易方达悦信一年持有混合A(011720)
2025-06-27
1.0920
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0920 | 1.0920 |
| 2025-06-26 | 1.0923 | 1.0923 |
| 2025-06-25 | 1.0917 | 1.0917 |
| 2025-06-24 | 1.0892 | 1.0892 |
| 2025-06-23 | 1.0870 | 1.0870 |
| 2025-06-20 | 1.0862 | 1.0862 |
| 2025-06-19 | 1.0855 | 1.0855 |
| 2025-06-18 | 1.0875 | 1.0875 |
| 2025-06-17 | 1.0878 | 1.0878 |
| 2025-06-16 | 1.0861 | 1.0861 |
| 2025-06-13 | 1.0858 | 1.0858 |
| 2025-06-12 | 1.0869 | 1.0869 |
| 2025-06-11 | 1.0874 | 1.0874 |
| 2025-06-10 | 1.0848 | 1.0848 |
| 2025-06-09 | 1.0847 | 1.0847 |
| 2025-06-06 | 1.0841 | 1.0841 |
| 2025-06-05 | 1.0828 | 1.0828 |
| 2025-06-04 | 1.0817 | 1.0817 |
| 2025-06-03 | 1.0804 | 1.0804 |
| 2025-05-30 | 1.0798 | 1.0798 |
| 2025-05-29 | 1.0802 | 1.0802 |
| 2025-05-28 | 1.0792 | 1.0792 |
| 2025-05-27 | 1.0792 | 1.0792 |
| 2025-05-26 | 1.0806 | 1.0806 |
| 2025-05-23 | 1.0818 | 1.0818 |
| 2025-05-22 | 1.0828 | 1.0828 |
| 2025-05-21 | 1.0839 | 1.0839 |
| 2025-05-20 | 1.0826 | 1.0826 |
| 2025-05-19 | 1.0813 | 1.0813 |
| 2025-05-16 | 1.0811 | 1.0811 |
| 2025-05-15 | 1.0824 | 1.0824 |
| 2025-05-14 | 1.0842 | 1.0842 |
| 2025-05-13 | 1.0829 | 1.0829 |
| 2025-05-12 | 1.0824 | 1.0824 |
| 2025-05-09 | 1.0801 | 1.0801 |
| 2025-05-08 | 1.0796 | 1.0796 |
| 2025-05-07 | 1.0784 | 1.0784 |
| 2025-05-06 | 1.0778 | 1.0778 |
| 2025-04-30 | 1.0747 | 1.0747 |
| 2025-04-29 | 1.0740 | 1.0740 |
| 2025-04-28 | 1.0733 | 1.0733 |
| 2025-04-25 | 1.0734 | 1.0734 |
| 2025-04-24 | 1.0727 | 1.0727 |
| 2025-04-23 | 1.0735 | 1.0735 |
| 2025-04-22 | 1.0714 | 1.0714 |
| 2025-04-21 | 1.0712 | 1.0712 |
| 2025-04-18 | 1.0716 | 1.0716 |
| 2025-04-17 | 1.0705 | 1.0705 |
| 2025-04-16 | 1.0704 | 1.0704 |
| 2025-04-15 | 1.0720 | 1.0720 |
| 2025-04-14 | 1.0729 | 1.0729 |
| 2025-04-11 | 1.0719 | 1.0719 |
| 2025-04-10 | 1.0721 | 1.0721 |
| 2025-04-09 | 1.0688 | 1.0688 |
| 2025-04-08 | 1.0688 | 1.0688 |
| 2025-04-07 | 1.0677 | 1.0677 |
| 2025-04-03 | 1.0803 | 1.0803 |
| 2025-04-02 | 1.0806 | 1.0806 |
| 2025-04-01 | 1.0798 | 1.0798 |
| 2025-03-31 | 1.0794 | 1.0794 |
| 2025-03-28 | 1.0800 | 1.0800 |
| 2025-03-27 | 1.0798 | 1.0798 |
| 2025-03-26 | 1.0794 | 1.0794 |
| 2025-03-25 | 1.0800 | 1.0800 |
| 2025-03-24 | 1.0790 | 1.0790 |
| 2025-03-21 | 1.0767 | 1.0767 |
| 2025-03-20 | 1.0790 | 1.0790 |
| 2025-03-19 | 1.0784 | 1.0784 |
| 2025-03-18 | 1.0773 | 1.0773 |
| 2025-03-17 | 1.0766 | 1.0766 |
| 2025-03-14 | 1.0786 | 1.0786 |
| 2025-03-13 | 1.0740 | 1.0740 |
| 2025-03-12 | 1.0740 | 1.0740 |
| 2025-03-11 | 1.0735 | 1.0735 |
| 2025-03-10 | 1.0760 | 1.0760 |
| 2025-03-07 | 1.0769 | 1.0769 |
| 2025-03-06 | 1.0775 | 1.0775 |
| 2025-03-05 | 1.0766 | 1.0766 |
| 2025-03-04 | 1.0740 | 1.0740 |
| 2025-03-03 | 1.0747 | 1.0747 |
| 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 |
