易方达悦弘一年持有混合C(011509)
2024-04-22
1.0309
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0309 | 1.0309 |
| 2024-04-19 | 1.0311 | 1.0311 |
| 2024-04-18 | 1.0324 | 1.0324 |
| 2024-04-17 | 1.0323 | 1.0323 |
| 2024-04-16 | 1.0274 | 1.0274 |
| 2024-04-15 | 1.0311 | 1.0311 |
| 2024-04-12 | 1.0281 | 1.0281 |
| 2024-04-11 | 1.0281 | 1.0281 |
| 2024-04-10 | 1.0270 | 1.0270 |
| 2024-04-09 | 1.0274 | 1.0274 |
| 2024-04-08 | 1.0267 | 1.0267 |
| 2024-04-03 | 1.0270 | 1.0270 |
| 2024-04-02 | 1.0277 | 1.0277 |
| 2024-04-01 | 1.0269 | 1.0269 |
| 2024-03-29 | 1.0242 | 1.0242 |
| 2024-03-28 | 1.0232 | 1.0232 |
| 2024-03-27 | 1.0218 | 1.0218 |
| 2024-03-26 | 1.0237 | 1.0237 |
| 2024-03-25 | 1.0221 | 1.0221 |
| 2024-03-22 | 1.0226 | 1.0226 |
| 2024-03-21 | 1.0240 | 1.0240 |
| 2024-03-20 | 1.0241 | 1.0241 |
| 2024-03-19 | 1.0251 | 1.0251 |
| 2024-03-18 | 1.0270 | 1.0270 |
| 2024-03-15 | 1.0262 | 1.0262 |
| 2024-03-14 | 1.0228 | 1.0228 |
| 2024-03-13 | 1.0240 | 1.0240 |
| 2024-03-12 | 1.0234 | 1.0234 |
| 2024-03-11 | 1.0238 | 1.0238 |
| 2024-03-08 | 1.0229 | 1.0229 |
| 2024-03-07 | 1.0232 | 1.0232 |
| 2024-03-06 | 1.0231 | 1.0231 |
| 2024-03-05 | 1.0216 | 1.0216 |
| 2024-03-04 | 1.0202 | 1.0202 |
| 2024-03-01 | 1.0184 | 1.0184 |
| 2024-02-29 | 1.0193 | 1.0193 |
| 2024-02-28 | 1.0147 | 1.0147 |
| 2024-02-27 | 1.0185 | 1.0185 |
| 2024-02-26 | 1.0172 | 1.0172 |
| 2024-02-23 | 1.0156 | 1.0156 |
| 2024-02-22 | 1.0145 | 1.0145 |
| 2024-02-21 | 1.0124 | 1.0124 |
| 2024-02-20 | 1.0091 | 1.0091 |
| 2024-02-19 | 1.0089 | 1.0089 |
| 2024-02-08 | 1.0090 | 1.0090 |
| 2024-02-07 | 1.0071 | 1.0071 |
| 2024-02-06 | 1.0018 | 1.0018 |
| 2024-02-05 | 0.9978 | 0.9978 |
| 2024-02-02 | 0.9946 | 0.9946 |
| 2024-02-01 | 0.9970 | 0.9970 |
| 2024-01-31 | 0.9963 | 0.9963 |
| 2024-01-30 | 0.9969 | 0.9969 |
| 2024-01-29 | 0.9979 | 0.9979 |
| 2024-01-26 | 0.9993 | 0.9993 |
| 2024-01-25 | 0.9993 | 0.9993 |
| 2024-01-24 | 0.9966 | 0.9966 |
| 2024-01-23 | 0.9949 | 0.9949 |
| 2024-01-22 | 0.9958 | 0.9958 |
| 2024-01-19 | 0.9978 | 0.9978 |
| 2024-01-18 | 0.9966 | 0.9966 |
| 2024-01-17 | 0.9950 | 0.9950 |
| 2024-01-16 | 0.9984 | 0.9984 |
| 2024-01-15 | 0.9968 | 0.9968 |
| 2024-01-12 | 0.9980 | 0.9980 |
| 2024-01-11 | 0.9961 | 0.9961 |
| 2024-01-10 | 0.9945 | 0.9945 |
| 2024-01-09 | 0.9950 | 0.9950 |
| 2024-01-08 | 0.9939 | 0.9939 |
| 2024-01-05 | 0.9959 | 0.9959 |
| 2024-01-04 | 0.9958 | 0.9958 |
| 2024-01-03 | 0.9967 | 0.9967 |
| 2024-01-02 | 0.9984 | 0.9984 |
| 2023-12-31 | 1.0006 | 1.0006 |
| 2023-12-29 | 1.0005 | 1.0005 |
| 2023-12-28 | 0.9987 | 0.9987 |
| 2023-12-27 | 0.9952 | 0.9952 |
| 2023-12-26 | 0.9925 | 0.9925 |
| 2023-12-25 | 0.9934 | 0.9934 |
| 2023-12-22 | 0.9930 | 0.9930 |
| 2023-12-21 | 0.9924 | 0.9924 |
| 2023-12-20 | 0.9900 | 0.9900 |
| 2023-12-19 | 0.9920 | 0.9920 |
| 2023-12-18 | 0.9924 | 0.9924 |
| 2023-12-15 | 0.9926 | 0.9926 |
| 2023-12-14 | 0.9931 | 0.9931 |
| 2023-12-13 | 0.9927 | 0.9927 |
| 2023-12-12 | 0.9949 | 0.9949 |
| 2023-12-11 | 0.9937 | 0.9937 |
| 2023-12-08 | 0.9908 | 0.9908 |
| 2023-12-07 | 0.9922 | 0.9922 |
| 2023-12-06 | 0.9919 | 0.9919 |
| 2023-12-05 | 0.9930 | 0.9930 |
| 2023-12-04 | 0.9966 | 0.9966 |
| 2023-12-01 | 0.9979 | 0.9979 |
| 2023-11-30 | 0.9991 | 0.9991 |
| 2023-11-29 | 0.9994 | 0.9994 |
| 2023-11-28 | 0.9995 | 0.9995 |
| 2023-11-27 | 0.9992 | 0.9992 |
| 2023-11-24 | 1.0005 | 1.0005 |
| 2023-11-23 | 1.0018 | 1.0018 |
| 2023-11-22 | 1.0002 | 1.0002 |
| 2023-11-21 | 1.0035 | 1.0035 |
| 2023-11-20 | 1.0033 | 1.0033 |
| 2023-11-17 | 1.0029 | 1.0029 |
| 2023-11-16 | 1.0020 | 1.0020 |
| 2023-11-15 | 1.0032 | 1.0032 |
| 2023-11-14 | 1.0009 | 1.0009 |
| 2023-11-13 | 1.0005 | 1.0005 |
| 2023-11-10 | 1.0022 | 1.0022 |
| 2023-11-09 | 1.0033 | 1.0033 |
| 2023-11-08 | 1.0029 | 1.0029 |
| 2023-11-07 | 1.0037 | 1.0037 |
| 2023-11-06 | 1.0060 | 1.0060 |
| 2023-11-03 | 1.0028 | 1.0028 |
| 2023-11-02 | 1.0001 | 1.0001 |
| 2023-11-01 | 1.0003 | 1.0003 |
| 2023-10-31 | 1.0002 | 1.0002 |
| 2023-10-30 | 1.0016 | 1.0016 |
| 2023-10-27 | 1.0002 | 1.0002 |
