易方达悦信一年持有混合A(011720)
2025-02-28
1.0740
-0.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0740 | 1.0740 |
| 2025-02-27 | 1.0764 | 1.0764 |
| 2025-02-26 | 1.0772 | 1.0772 |
| 2025-02-25 | 1.0750 | 1.0750 |
| 2025-02-24 | 1.0766 | 1.0766 |
| 2025-02-21 | 1.0779 | 1.0779 |
| 2025-02-20 | 1.0786 | 1.0786 |
| 2025-02-19 | 1.0805 | 1.0805 |
| 2025-02-18 | 1.0786 | 1.0786 |
| 2025-02-17 | 1.0784 | 1.0784 |
| 2025-02-14 | 1.0808 | 1.0808 |
| 2025-02-13 | 1.0798 | 1.0798 |
| 2025-02-12 | 1.0801 | 1.0801 |
| 2025-02-11 | 1.0794 | 1.0794 |
| 2025-02-10 | 1.0787 | 1.0787 |
| 2025-02-07 | 1.0793 | 1.0793 |
| 2025-02-06 | 1.0771 | 1.0771 |
| 2025-02-05 | 1.0747 | 1.0747 |
| 2025-01-27 | 1.0750 | 1.0750 |
| 2025-01-24 | 1.0727 | 1.0727 |
| 2025-01-23 | 1.0706 | 1.0706 |
| 2025-01-22 | 1.0703 | 1.0703 |
| 2025-01-21 | 1.0711 | 1.0711 |
| 2025-01-20 | 1.0695 | 1.0695 |
| 2025-01-17 | 1.0708 | 1.0708 |
| 2025-01-16 | 1.0702 | 1.0702 |
| 2025-01-15 | 1.0697 | 1.0697 |
| 2025-01-14 | 1.0705 | 1.0705 |
| 2025-01-13 | 1.0676 | 1.0676 |
| 2025-01-10 | 1.0681 | 1.0681 |
| 2025-01-09 | 1.0678 | 1.0678 |
| 2025-01-08 | 1.0689 | 1.0689 |
| 2025-01-07 | 1.0685 | 1.0685 |
| 2025-01-06 | 1.0678 | 1.0678 |
| 2025-01-03 | 1.0675 | 1.0675 |
| 2025-01-02 | 1.0680 | 1.0680 |
| 2024-12-31 | 1.0687 | 1.0687 |
| 2024-12-30 | 1.0686 | 1.0686 |
| 2024-12-27 | 1.0685 | 1.0685 |
| 2024-12-26 | 1.0671 | 1.0671 |
| 2024-12-25 | 1.0671 | 1.0671 |
| 2024-12-24 | 1.0684 | 1.0684 |
| 2024-12-23 | 1.0672 | 1.0672 |
| 2024-12-20 | 1.0660 | 1.0660 |
| 2024-12-19 | 1.0649 | 1.0649 |
| 2024-12-18 | 1.0658 | 1.0658 |
| 2024-12-17 | 1.0672 | 1.0672 |
| 2024-12-16 | 1.0675 | 1.0675 |
| 2024-12-13 | 1.0668 | 1.0668 |
| 2024-12-12 | 1.0676 | 1.0676 |
| 2024-12-11 | 1.0660 | 1.0660 |
| 2024-12-10 | 1.0635 | 1.0635 |
| 2024-12-09 | 1.0581 | 1.0581 |
| 2024-12-06 | 1.0566 | 1.0566 |
| 2024-12-05 | 1.0551 | 1.0551 |
| 2024-12-04 | 1.0536 | 1.0536 |
| 2024-12-03 | 1.0537 | 1.0537 |
| 2024-12-02 | 1.0531 | 1.0531 |
| 2024-11-29 | 1.0509 | 1.0509 |
| 2024-11-28 | 1.0491 | 1.0491 |
| 2024-11-27 | 1.0497 | 1.0497 |
| 2024-11-26 | 1.0475 | 1.0475 |
| 2024-11-25 | 1.0476 | 1.0476 |
| 2024-11-22 | 1.0476 | 1.0476 |
| 2024-11-21 | 1.0520 | 1.0520 |
| 2024-11-20 | 1.0509 | 1.0509 |
| 2024-11-19 | 1.0494 | 1.0494 |
| 2024-11-18 | 1.0474 | 1.0474 |
| 2024-11-15 | 1.0499 | 1.0499 |
| 2024-11-14 | 1.0522 | 1.0522 |
| 2024-11-13 | 1.0549 | 1.0549 |
| 2024-11-12 | 1.0550 | 1.0550 |
| 2024-11-11 | 1.0556 | 1.0556 |
| 2024-11-08 | 1.0535 | 1.0535 |
| 2024-11-07 | 1.0541 | 1.0541 |
| 2024-11-06 | 1.0518 | 1.0518 |
| 2024-11-05 | 1.0530 | 1.0530 |
| 2024-11-04 | 1.0501 | 1.0501 |
| 2024-11-01 | 1.0476 | 1.0476 |
| 2024-10-31 | 1.0451 | 1.0451 |
| 2024-10-30 | 1.0442 | 1.0442 |
| 2024-10-29 | 1.0454 | 1.0454 |
| 2024-10-28 | 1.0481 | 1.0481 |
| 2024-10-25 | 1.0479 | 1.0479 |
| 2024-10-24 | 1.0465 | 1.0465 |
| 2024-10-23 | 1.0486 | 1.0486 |
| 2024-10-22 | 1.0489 | 1.0489 |
| 2024-10-21 | 1.0488 | 1.0488 |
| 2024-10-18 | 1.0479 | 1.0479 |
| 2024-10-17 | 1.0453 | 1.0453 |
| 2024-10-16 | 1.0459 | 1.0459 |
| 2024-10-15 | 1.0453 | 1.0453 |
| 2024-10-14 | 1.0481 | 1.0481 |
| 2024-10-11 | 1.0429 | 1.0429 |
| 2024-10-10 | 1.0449 | 1.0449 |
| 2024-10-09 | 1.0398 | 1.0398 |
| 2024-10-08 | 1.0504 | 1.0504 |
| 2024-09-30 | 1.0479 | 1.0479 |
| 2024-09-27 | 1.0409 | 1.0409 |
| 2024-09-26 | 1.0404 | 1.0404 |
| 2024-09-25 | 1.0378 | 1.0378 |
| 2024-09-24 | 1.0359 | 1.0359 |
| 2024-09-23 | 1.0321 | 1.0321 |
| 2024-09-20 | 1.0314 | 1.0314 |
| 2024-09-19 | 1.0317 | 1.0317 |
| 2024-09-18 | 1.0290 | 1.0290 |
| 2024-09-13 | 1.0254 | 1.0254 |
| 2024-09-12 | 1.0258 | 1.0258 |
| 2024-09-11 | 1.0262 | 1.0262 |
| 2024-09-10 | 1.0247 | 1.0247 |
| 2024-09-09 | 1.0250 | 1.0250 |
| 2024-09-06 | 1.0271 | 1.0271 |
| 2024-09-05 | 1.0279 | 1.0279 |
| 2024-09-04 | 1.0271 | 1.0271 |
| 2024-09-03 | 1.0263 | 1.0263 |
