易方达悦弘一年持有混合A(011508)
2024-04-19
1.0443
-0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0443 | 1.0443 |
| 2024-04-18 | 1.0456 | 1.0456 |
| 2024-04-17 | 1.0455 | 1.0455 |
| 2024-04-16 | 1.0405 | 1.0405 |
| 2024-04-15 | 1.0442 | 1.0442 |
| 2024-04-12 | 1.0412 | 1.0412 |
| 2024-04-11 | 1.0412 | 1.0412 |
| 2024-04-10 | 1.0400 | 1.0400 |
| 2024-04-09 | 1.0404 | 1.0404 |
| 2024-04-08 | 1.0397 | 1.0397 |
| 2024-04-03 | 1.0400 | 1.0400 |
| 2024-04-02 | 1.0406 | 1.0406 |
| 2024-04-01 | 1.0398 | 1.0398 |
| 2024-03-29 | 1.0371 | 1.0371 |
| 2024-03-28 | 1.0361 | 1.0361 |
| 2024-03-27 | 1.0346 | 1.0346 |
| 2024-03-26 | 1.0365 | 1.0365 |
| 2024-03-25 | 1.0349 | 1.0349 |
| 2024-03-22 | 1.0353 | 1.0353 |
| 2024-03-21 | 1.0367 | 1.0367 |
| 2024-03-20 | 1.0369 | 1.0369 |
| 2024-03-19 | 1.0378 | 1.0378 |
| 2024-03-18 | 1.0398 | 1.0398 |
| 2024-03-15 | 1.0389 | 1.0389 |
| 2024-03-14 | 1.0355 | 1.0355 |
| 2024-03-13 | 1.0366 | 1.0366 |
| 2024-03-12 | 1.0361 | 1.0361 |
| 2024-03-11 | 1.0364 | 1.0364 |
| 2024-03-08 | 1.0355 | 1.0355 |
| 2024-03-07 | 1.0357 | 1.0357 |
| 2024-03-06 | 1.0357 | 1.0357 |
| 2024-03-05 | 1.0341 | 1.0341 |
| 2024-03-04 | 1.0327 | 1.0327 |
| 2024-03-01 | 1.0309 | 1.0309 |
| 2024-02-29 | 1.0318 | 1.0318 |
| 2024-02-28 | 1.0271 | 1.0271 |
| 2024-02-27 | 1.0309 | 1.0309 |
| 2024-02-26 | 1.0296 | 1.0296 |
| 2024-02-23 | 1.0280 | 1.0280 |
| 2024-02-22 | 1.0268 | 1.0268 |
| 2024-02-21 | 1.0247 | 1.0247 |
| 2024-02-20 | 1.0213 | 1.0213 |
| 2024-02-19 | 1.0211 | 1.0211 |
| 2024-02-08 | 1.0211 | 1.0211 |
| 2024-02-07 | 1.0192 | 1.0192 |
| 2024-02-06 | 1.0138 | 1.0138 |
| 2024-02-05 | 1.0097 | 1.0097 |
| 2024-02-02 | 1.0065 | 1.0065 |
| 2024-02-01 | 1.0089 | 1.0089 |
| 2024-01-31 | 1.0082 | 1.0082 |
| 2024-01-30 | 1.0087 | 1.0087 |
| 2024-01-29 | 1.0098 | 1.0098 |
| 2024-01-26 | 1.0112 | 1.0112 |
| 2024-01-25 | 1.0112 | 1.0112 |
| 2024-01-24 | 1.0084 | 1.0084 |
| 2024-01-23 | 1.0067 | 1.0067 |
| 2024-01-22 | 1.0076 | 1.0076 |
| 2024-01-19 | 1.0096 | 1.0096 |
| 2024-01-18 | 1.0084 | 1.0084 |
| 2024-01-17 | 1.0067 | 1.0067 |
| 2024-01-16 | 1.0101 | 1.0101 |
| 2024-01-15 | 1.0085 | 1.0085 |
| 2024-01-12 | 1.0097 | 1.0097 |
| 2024-01-11 | 1.0077 | 1.0077 |
| 2024-01-10 | 1.0061 | 1.0061 |
| 2024-01-09 | 1.0066 | 1.0066 |
| 2024-01-08 | 1.0055 | 1.0055 |
| 2024-01-05 | 1.0074 | 1.0074 |
| 2024-01-04 | 1.0073 | 1.0073 |
| 2024-01-03 | 1.0083 | 1.0083 |
| 2024-01-02 | 1.0100 | 1.0100 |
| 2023-12-31 | 1.0121 | 1.0121 |
| 2023-12-29 | 1.0120 | 1.0120 |
| 2023-12-28 | 1.0102 | 1.0102 |
| 2023-12-27 | 1.0067 | 1.0067 |
| 2023-12-26 | 1.0040 | 1.0040 |
| 2023-12-25 | 1.0048 | 1.0048 |
| 2023-12-22 | 1.0044 | 1.0044 |
| 2023-12-21 | 1.0038 | 1.0038 |
| 2023-12-20 | 1.0013 | 1.0013 |
| 2023-12-19 | 1.0034 | 1.0034 |
| 2023-12-18 | 1.0037 | 1.0037 |
| 2023-12-15 | 1.0039 | 1.0039 |
| 2023-12-14 | 1.0044 | 1.0044 |
| 2023-12-13 | 1.0039 | 1.0039 |
| 2023-12-12 | 1.0062 | 1.0062 |
| 2023-12-11 | 1.0050 | 1.0050 |
| 2023-12-08 | 1.0020 | 1.0020 |
| 2023-12-07 | 1.0034 | 1.0034 |
| 2023-12-06 | 1.0031 | 1.0031 |
| 2023-12-05 | 1.0042 | 1.0042 |
| 2023-12-04 | 1.0078 | 1.0078 |
| 2023-12-01 | 1.0091 | 1.0091 |
| 2023-11-30 | 1.0103 | 1.0103 |
| 2023-11-29 | 1.0106 | 1.0106 |
| 2023-11-28 | 1.0106 | 1.0106 |
| 2023-11-27 | 1.0103 | 1.0103 |
| 2023-11-24 | 1.0116 | 1.0116 |
| 2023-11-23 | 1.0130 | 1.0130 |
| 2023-11-22 | 1.0113 | 1.0113 |
| 2023-11-21 | 1.0146 | 1.0146 |
| 2023-11-20 | 1.0145 | 1.0145 |
| 2023-11-17 | 1.0140 | 1.0140 |
| 2023-11-16 | 1.0131 | 1.0131 |
| 2023-11-15 | 1.0143 | 1.0143 |
| 2023-11-14 | 1.0120 | 1.0120 |
| 2023-11-13 | 1.0115 | 1.0115 |
| 2023-11-10 | 1.0132 | 1.0132 |
| 2023-11-09 | 1.0143 | 1.0143 |
| 2023-11-08 | 1.0139 | 1.0139 |
| 2023-11-07 | 1.0147 | 1.0147 |
| 2023-11-06 | 1.0170 | 1.0170 |
| 2023-11-03 | 1.0138 | 1.0138 |
| 2023-11-02 | 1.0110 | 1.0110 |
| 2023-11-01 | 1.0112 | 1.0112 |
| 2023-10-31 | 1.0111 | 1.0111 |
| 2023-10-30 | 1.0125 | 1.0125 |
| 2023-10-27 | 1.0111 | 1.0111 |
| 2023-10-26 | 1.0074 | 1.0074 |
| 2023-10-25 | 1.0072 | 1.0072 |
