易方达悦弘一年持有混合A(011508)
2025-04-01
1.0822
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0822 | 1.0822 |
| 2025-03-31 | 1.0818 | 1.0818 |
| 2025-03-28 | 1.0823 | 1.0823 |
| 2025-03-27 | 1.0820 | 1.0820 |
| 2025-03-26 | 1.0818 | 1.0818 |
| 2025-03-25 | 1.0823 | 1.0823 |
| 2025-03-24 | 1.0815 | 1.0815 |
| 2025-03-21 | 1.0793 | 1.0793 |
| 2025-03-20 | 1.0814 | 1.0814 |
| 2025-03-19 | 1.0811 | 1.0811 |
| 2025-03-18 | 1.0801 | 1.0801 |
| 2025-03-17 | 1.0797 | 1.0797 |
| 2025-03-14 | 1.0812 | 1.0812 |
| 2025-03-13 | 1.0769 | 1.0769 |
| 2025-03-12 | 1.0767 | 1.0767 |
| 2025-03-11 | 1.0766 | 1.0766 |
| 2025-03-10 | 1.0788 | 1.0788 |
| 2025-03-07 | 1.0795 | 1.0795 |
| 2025-03-06 | 1.0800 | 1.0800 |
| 2025-03-05 | 1.0790 | 1.0790 |
| 2025-03-04 | 1.0763 | 1.0763 |
| 2025-03-03 | 1.0770 | 1.0770 |
| 2025-02-28 | 1.0761 | 1.0761 |
| 2025-02-27 | 1.0785 | 1.0785 |
| 2025-02-26 | 1.0795 | 1.0795 |
| 2025-02-25 | 1.0773 | 1.0773 |
| 2025-02-24 | 1.0791 | 1.0791 |
| 2025-02-21 | 1.0804 | 1.0804 |
| 2025-02-20 | 1.0811 | 1.0811 |
| 2025-02-19 | 1.0824 | 1.0824 |
| 2025-02-18 | 1.0805 | 1.0805 |
| 2025-02-17 | 1.0805 | 1.0805 |
| 2025-02-14 | 1.0826 | 1.0826 |
| 2025-02-13 | 1.0814 | 1.0814 |
| 2025-02-12 | 1.0817 | 1.0817 |
| 2025-02-11 | 1.0811 | 1.0811 |
| 2025-02-10 | 1.0806 | 1.0806 |
| 2025-02-07 | 1.0813 | 1.0813 |
| 2025-02-06 | 1.0789 | 1.0789 |
| 2025-02-05 | 1.0768 | 1.0768 |
| 2025-01-27 | 1.0773 | 1.0773 |
| 2025-01-24 | 1.0749 | 1.0749 |
| 2025-01-23 | 1.0731 | 1.0731 |
| 2025-01-22 | 1.0728 | 1.0728 |
| 2025-01-21 | 1.0735 | 1.0735 |
| 2025-01-20 | 1.0722 | 1.0722 |
| 2025-01-17 | 1.0731 | 1.0731 |
| 2025-01-16 | 1.0726 | 1.0726 |
| 2025-01-15 | 1.0724 | 1.0724 |
| 2025-01-14 | 1.0731 | 1.0731 |
| 2025-01-13 | 1.0704 | 1.0704 |
| 2025-01-10 | 1.0707 | 1.0707 |
| 2025-01-09 | 1.0707 | 1.0707 |
| 2025-01-08 | 1.0719 | 1.0719 |
| 2025-01-07 | 1.0715 | 1.0715 |
| 2025-01-06 | 1.0710 | 1.0710 |
| 2025-01-03 | 1.0708 | 1.0708 |
| 2025-01-02 | 1.0711 | 1.0711 |
| 2024-12-31 | 1.0719 | 1.0719 |
| 2024-12-30 | 1.0716 | 1.0716 |
| 2024-12-27 | 1.0715 | 1.0715 |
| 2024-12-26 | 1.0701 | 1.0701 |
| 2024-12-25 | 1.0703 | 1.0703 |
| 2024-12-24 | 1.0714 | 1.0714 |
| 2024-12-23 | 1.0703 | 1.0703 |
| 2024-12-20 | 1.0690 | 1.0690 |
| 2024-12-19 | 1.0682 | 1.0682 |
| 2024-12-18 | 1.0691 | 1.0691 |
| 2024-12-17 | 1.0705 | 1.0705 |
| 2024-12-16 | 1.0710 | 1.0710 |
| 2024-12-13 | 1.0700 | 1.0700 |
| 2024-12-12 | 1.0707 | 1.0707 |
| 2024-12-11 | 1.0692 | 1.0692 |
| 2024-12-10 | 1.0668 | 1.0668 |
| 2024-12-09 | 1.0619 | 1.0619 |
| 2024-12-06 | 1.0603 | 1.0603 |
| 2024-12-05 | 1.0588 | 1.0588 |
| 2024-12-04 | 1.0574 | 1.0574 |
| 2024-12-03 | 1.0573 | 1.0573 |
| 2024-12-02 | 1.0568 | 1.0568 |
| 2024-11-29 | 1.0548 | 1.0548 |
| 2024-11-28 | 1.0529 | 1.0529 |
| 2024-11-27 | 1.0535 | 1.0535 |
| 2024-11-26 | 1.0514 | 1.0514 |
| 2024-11-25 | 1.0517 | 1.0517 |
| 2024-11-22 | 1.0518 | 1.0518 |
| 2024-11-21 | 1.0560 | 1.0560 |
| 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 |
