易方达悦弘一年持有混合A(011508)
2024-11-20
1.0549
0.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0549 | 1.0549 |
| 2024-11-19 | 1.0535 | 1.0535 |
| 2024-11-18 | 1.0517 | 1.0517 |
| 2024-11-15 | 1.0540 | 1.0540 |
| 2024-11-14 | 1.0562 | 1.0562 |
| 2024-11-13 | 1.0587 | 1.0587 |
| 2024-11-12 | 1.0587 | 1.0587 |
| 2024-11-11 | 1.0594 | 1.0594 |
| 2024-11-08 | 1.0574 | 1.0574 |
| 2024-11-07 | 1.0580 | 1.0580 |
| 2024-11-06 | 1.0559 | 1.0559 |
| 2024-11-05 | 1.0572 | 1.0572 |
| 2024-11-04 | 1.0545 | 1.0545 |
| 2024-11-01 | 1.0522 | 1.0522 |
| 2024-10-31 | 1.0498 | 1.0498 |
| 2024-10-30 | 1.0484 | 1.0484 |
| 2024-10-29 | 1.0496 | 1.0496 |
| 2024-10-28 | 1.0520 | 1.0520 |
| 2024-10-25 | 1.0518 | 1.0518 |
| 2024-10-24 | 1.0505 | 1.0505 |
| 2024-10-23 | 1.0524 | 1.0524 |
| 2024-10-22 | 1.0527 | 1.0527 |
| 2024-10-21 | 1.0527 | 1.0527 |
| 2024-10-18 | 1.0519 | 1.0519 |
| 2024-10-17 | 1.0494 | 1.0494 |
| 2024-10-16 | 1.0500 | 1.0500 |
| 2024-10-15 | 1.0494 | 1.0494 |
| 2024-10-14 | 1.0522 | 1.0522 |
| 2024-10-11 | 1.0470 | 1.0470 |
| 2024-10-10 | 1.0491 | 1.0491 |
| 2024-10-09 | 1.0437 | 1.0437 |
| 2024-10-08 | 1.0542 | 1.0542 |
| 2024-09-30 | 1.0519 | 1.0519 |
| 2024-09-27 | 1.0448 | 1.0448 |
| 2024-09-26 | 1.0448 | 1.0448 |
| 2024-09-25 | 1.0422 | 1.0422 |
| 2024-09-24 | 1.0403 | 1.0403 |
| 2024-09-23 | 1.0368 | 1.0368 |
| 2024-09-20 | 1.0359 | 1.0359 |
| 2024-09-19 | 1.0361 | 1.0361 |
| 2024-09-18 | 1.0336 | 1.0336 |
| 2024-09-13 | 1.0300 | 1.0300 |
| 2024-09-12 | 1.0304 | 1.0304 |
| 2024-09-11 | 1.0308 | 1.0308 |
| 2024-09-10 | 1.0294 | 1.0294 |
| 2024-09-09 | 1.0296 | 1.0296 |
| 2024-09-06 | 1.0319 | 1.0319 |
| 2024-09-05 | 1.0327 | 1.0327 |
| 2024-09-04 | 1.0318 | 1.0318 |
| 2024-09-03 | 1.0310 | 1.0310 |
| 2024-09-02 | 1.0298 | 1.0298 |
| 2024-08-30 | 1.0303 | 1.0303 |
| 2024-08-29 | 1.0289 | 1.0289 |
| 2024-08-28 | 1.0288 | 1.0288 |
| 2024-08-27 | 1.0283 | 1.0283 |
| 2024-08-26 | 1.0303 | 1.0303 |
| 2024-08-23 | 1.0310 | 1.0310 |
| 2024-08-22 | 1.0303 | 1.0303 |
| 2024-08-21 | 1.0300 | 1.0300 |
| 2024-08-20 | 1.0311 | 1.0311 |
| 2024-08-19 | 1.0331 | 1.0331 |
| 2024-08-16 | 1.0317 | 1.0317 |
| 2024-08-15 | 1.0323 | 1.0323 |
| 2024-08-14 | 1.0322 | 1.0322 |
| 2024-08-13 | 1.0332 | 1.0332 |
| 2024-08-12 | 1.0322 | 1.0322 |
| 2024-08-09 | 1.0356 | 1.0356 |
| 2024-08-08 | 1.0374 | 1.0374 |
| 2024-08-07 | 1.0385 | 1.0385 |
| 2024-08-06 | 1.0368 | 1.0368 |
| 2024-08-05 | 1.0366 | 1.0366 |
| 2024-08-02 | 1.0388 | 1.0388 |
| 2024-08-01 | 1.0401 | 1.0401 |
| 2024-07-31 | 1.0407 | 1.0407 |
| 2024-07-30 | 1.0356 | 1.0356 |
| 2024-07-29 | 1.0363 | 1.0363 |
| 2024-07-26 | 1.0370 | 1.0370 |
| 2024-07-25 | 1.0353 | 1.0353 |
| 2024-07-24 | 1.0355 | 1.0355 |
| 2024-07-23 | 1.0375 | 1.0375 |
| 2024-07-22 | 1.0411 | 1.0411 |
| 2024-07-19 | 1.0424 | 1.0424 |
| 2024-07-18 | 1.0421 | 1.0421 |
| 2024-07-17 | 1.0400 | 1.0400 |
| 2024-07-16 | 1.0407 | 1.0407 |
| 2024-07-15 | 1.0411 | 1.0411 |
| 2024-07-12 | 1.0406 | 1.0406 |
| 2024-07-11 | 1.0398 | 1.0398 |
| 2024-07-10 | 1.0377 | 1.0377 |
| 2024-07-09 | 1.0378 | 1.0378 |
| 2024-07-08 | 1.0348 | 1.0348 |
| 2024-07-05 | 1.0379 | 1.0379 |
| 2024-07-04 | 1.0377 | 1.0377 |
| 2024-07-03 | 1.0383 | 1.0383 |
| 2024-07-02 | 1.0401 | 1.0401 |
| 2024-07-01 | 1.0403 | 1.0403 |
| 2024-06-30 | 1.0392 | 1.0392 |
| 2024-06-28 | 1.0392 | 1.0392 |
| 2024-06-27 | 1.0376 | 1.0376 |
| 2024-06-26 | 1.0399 | 1.0399 |
| 2024-06-25 | 1.0377 | 1.0377 |
| 2024-06-24 | 1.0366 | 1.0366 |
| 2024-06-21 | 1.0399 | 1.0399 |
| 2024-06-20 | 1.0407 | 1.0407 |
| 2024-06-19 | 1.0423 | 1.0423 |
| 2024-06-18 | 1.0442 | 1.0442 |
| 2024-06-17 | 1.0429 | 1.0429 |
| 2024-06-14 | 1.0435 | 1.0435 |
| 2024-06-13 | 1.0429 | 1.0429 |
| 2024-06-12 | 1.0446 | 1.0446 |
| 2024-06-11 | 1.0444 | 1.0444 |
| 2024-06-07 | 1.0465 | 1.0465 |
| 2024-06-06 | 1.0474 | 1.0474 |
| 2024-06-05 | 1.0464 | 1.0464 |
| 2024-06-04 | 1.0467 | 1.0467 |
| 2024-06-03 | 1.0447 | 1.0447 |
| 2024-05-31 | 1.0463 | 1.0463 |
| 2024-05-30 | 1.0467 | 1.0467 |
| 2024-05-29 | 1.0479 | 1.0479 |
| 2024-05-28 | 1.0470 | 1.0470 |
