易方达悦信一年持有混合A(011720)
2025-05-13
1.0829
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
