易方达悦弘一年持有混合A(011508)
2025-05-19
1.0834
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0834 | 1.0834 |
| 2025-05-16 | 1.0834 | 1.0834 |
| 2025-05-15 | 1.0845 | 1.0845 |
| 2025-05-14 | 1.0862 | 1.0862 |
| 2025-05-13 | 1.0852 | 1.0852 |
| 2025-05-12 | 1.0850 | 1.0850 |
| 2025-05-09 | 1.0828 | 1.0828 |
| 2025-05-08 | 1.0820 | 1.0820 |
| 2025-05-07 | 1.0810 | 1.0810 |
| 2025-05-06 | 1.0805 | 1.0805 |
| 2025-04-30 | 1.0770 | 1.0770 |
| 2025-04-29 | 1.0764 | 1.0764 |
| 2025-04-28 | 1.0758 | 1.0758 |
| 2025-04-25 | 1.0763 | 1.0763 |
| 2025-04-24 | 1.0757 | 1.0757 |
| 2025-04-23 | 1.0765 | 1.0765 |
| 2025-04-22 | 1.0744 | 1.0744 |
| 2025-04-21 | 1.0745 | 1.0745 |
| 2025-04-18 | 1.0745 | 1.0745 |
| 2025-04-17 | 1.0736 | 1.0736 |
| 2025-04-16 | 1.0733 | 1.0733 |
| 2025-04-15 | 1.0746 | 1.0746 |
| 2025-04-14 | 1.0754 | 1.0754 |
| 2025-04-11 | 1.0748 | 1.0748 |
| 2025-04-10 | 1.0749 | 1.0749 |
| 2025-04-09 | 1.0721 | 1.0721 |
| 2025-04-08 | 1.0716 | 1.0716 |
| 2025-04-07 | 1.0703 | 1.0703 |
| 2025-04-03 | 1.0827 | 1.0827 |
| 2025-04-02 | 1.0830 | 1.0830 |
| 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 |
