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易方达悦信一年持有混合A(011720)

2024-03-28     1.03190.1456%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.03191.0319
2024-03-271.03041.0304
2024-03-261.03251.0325
2024-03-251.03081.0308
2024-03-221.03151.0315
2024-03-211.03281.0328
2024-03-201.03301.0330
2024-03-191.03411.0341
2024-03-181.03611.0361
2024-03-151.03531.0353
2024-03-141.03181.0318
2024-03-131.03301.0330
2024-03-121.03231.0323
2024-03-111.03221.0322
2024-03-081.03101.0310
2024-03-071.03131.0313
2024-03-061.03131.0313
2024-03-051.02981.0298
2024-03-041.02851.0285
2024-03-011.02671.0267
2024-02-291.02761.0276
2024-02-281.02281.0228
2024-02-271.02651.0265
2024-02-261.02501.0250
2024-02-231.02331.0233
2024-02-221.02221.0222
2024-02-211.02021.0202
2024-02-201.01661.0166
2024-02-191.01651.0165
2024-02-081.01661.0166
2024-02-071.01491.0149
2024-02-061.00931.0093
2024-02-051.00531.0053
2024-02-021.00171.0017
2024-02-011.00421.0042
2024-01-311.00361.0036
2024-01-301.00421.0042
2024-01-291.00511.0051
2024-01-261.00661.0066
2024-01-251.00661.0066
2024-01-241.00401.0040
2024-01-231.00251.0025
2024-01-221.00371.0037
2024-01-191.00581.0058
2024-01-181.00431.0043
2024-01-171.00251.0025
2024-01-161.00581.0058
2024-01-151.00421.0042
2024-01-121.00551.0055
2024-01-111.00351.0035
2024-01-101.00181.0018
2024-01-091.00241.0024
2024-01-081.00131.0013
2024-01-051.00321.0032
2024-01-041.00311.0031
2024-01-031.00411.0041
2024-01-021.00581.0058
2023-12-311.00821.0082
2023-12-291.00811.0081
2023-12-281.00631.0063
2023-12-271.00281.0028
2023-12-261.00011.0001
2023-12-251.00071.0007
2023-12-221.00031.0003
2023-12-210.99980.9998
2023-12-200.99740.9974
2023-12-190.99950.9995
2023-12-180.99970.9997
2023-12-150.99990.9999
2023-12-141.00031.0003
2023-12-130.99990.9999
2023-12-121.00201.0020
2023-12-111.00081.0008
2023-12-080.99780.9978
2023-12-070.99910.9991
2023-12-060.99880.9988
2023-12-051.00001.0000
2023-12-041.00371.0037
2023-12-011.00491.0049
2023-11-301.00621.0062
2023-11-291.00641.0064
2023-11-281.00631.0063
2023-11-271.00601.0060
2023-11-241.00731.0073
2023-11-231.00861.0086
2023-11-221.00691.0069
2023-11-211.01031.0103
2023-11-201.01001.0100
2023-11-171.00961.0096
2023-11-161.00871.0087
2023-11-151.00991.0099
2023-11-141.00761.0076
2023-11-131.00721.0072
2023-11-101.00901.0090
2023-11-091.01021.0102
2023-11-081.00971.0097
2023-11-071.01061.0106
2023-11-061.01301.0130
2023-11-031.00971.0097
2023-11-021.00691.0069
2023-11-011.00721.0072
2023-10-311.00711.0071
2023-10-301.00831.0083
2023-10-271.00681.0068
2023-10-261.00301.0030
2023-10-251.00301.0030
2023-10-241.00211.0021
2023-10-231.00111.0011
2023-10-201.00381.0038
2023-10-191.00531.0053
2023-10-181.01201.0120
2023-10-171.01311.0131
2023-10-161.01271.0127
2023-10-131.01421.0142
2023-10-121.01631.0163
2023-10-111.01521.0152
2023-10-101.01641.0164
2023-10-091.01911.0191