易方达悦信一年持有混合A(011720)
2024-03-28
1.03190.1456%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0319 | 1.0319 |
2024-03-27 | 1.0304 | 1.0304 |
2024-03-26 | 1.0325 | 1.0325 |
2024-03-25 | 1.0308 | 1.0308 |
2024-03-22 | 1.0315 | 1.0315 |
2024-03-21 | 1.0328 | 1.0328 |
2024-03-20 | 1.0330 | 1.0330 |
2024-03-19 | 1.0341 | 1.0341 |
2024-03-18 | 1.0361 | 1.0361 |
2024-03-15 | 1.0353 | 1.0353 |
2024-03-14 | 1.0318 | 1.0318 |
2024-03-13 | 1.0330 | 1.0330 |
2024-03-12 | 1.0323 | 1.0323 |
2024-03-11 | 1.0322 | 1.0322 |
2024-03-08 | 1.0310 | 1.0310 |
2024-03-07 | 1.0313 | 1.0313 |
2024-03-06 | 1.0313 | 1.0313 |
2024-03-05 | 1.0298 | 1.0298 |
2024-03-04 | 1.0285 | 1.0285 |
2024-03-01 | 1.0267 | 1.0267 |
2024-02-29 | 1.0276 | 1.0276 |
2024-02-28 | 1.0228 | 1.0228 |
2024-02-27 | 1.0265 | 1.0265 |
2024-02-26 | 1.0250 | 1.0250 |
2024-02-23 | 1.0233 | 1.0233 |
2024-02-22 | 1.0222 | 1.0222 |
2024-02-21 | 1.0202 | 1.0202 |
2024-02-20 | 1.0166 | 1.0166 |
2024-02-19 | 1.0165 | 1.0165 |
2024-02-08 | 1.0166 | 1.0166 |
2024-02-07 | 1.0149 | 1.0149 |
2024-02-06 | 1.0093 | 1.0093 |
2024-02-05 | 1.0053 | 1.0053 |
2024-02-02 | 1.0017 | 1.0017 |
2024-02-01 | 1.0042 | 1.0042 |
2024-01-31 | 1.0036 | 1.0036 |
2024-01-30 | 1.0042 | 1.0042 |
2024-01-29 | 1.0051 | 1.0051 |
2024-01-26 | 1.0066 | 1.0066 |
2024-01-25 | 1.0066 | 1.0066 |
2024-01-24 | 1.0040 | 1.0040 |
2024-01-23 | 1.0025 | 1.0025 |
2024-01-22 | 1.0037 | 1.0037 |
2024-01-19 | 1.0058 | 1.0058 |
2024-01-18 | 1.0043 | 1.0043 |
2024-01-17 | 1.0025 | 1.0025 |
2024-01-16 | 1.0058 | 1.0058 |
2024-01-15 | 1.0042 | 1.0042 |
2024-01-12 | 1.0055 | 1.0055 |
2024-01-11 | 1.0035 | 1.0035 |
2024-01-10 | 1.0018 | 1.0018 |
2024-01-09 | 1.0024 | 1.0024 |
2024-01-08 | 1.0013 | 1.0013 |
2024-01-05 | 1.0032 | 1.0032 |
2024-01-04 | 1.0031 | 1.0031 |
2024-01-03 | 1.0041 | 1.0041 |
2024-01-02 | 1.0058 | 1.0058 |
2023-12-31 | 1.0082 | 1.0082 |
2023-12-29 | 1.0081 | 1.0081 |
2023-12-28 | 1.0063 | 1.0063 |
2023-12-27 | 1.0028 | 1.0028 |
2023-12-26 | 1.0001 | 1.0001 |
2023-12-25 | 1.0007 | 1.0007 |
2023-12-22 | 1.0003 | 1.0003 |
2023-12-21 | 0.9998 | 0.9998 |
2023-12-20 | 0.9974 | 0.9974 |
2023-12-19 | 0.9995 | 0.9995 |
2023-12-18 | 0.9997 | 0.9997 |
2023-12-15 | 0.9999 | 0.9999 |
2023-12-14 | 1.0003 | 1.0003 |
2023-12-13 | 0.9999 | 0.9999 |
2023-12-12 | 1.0020 | 1.0020 |
2023-12-11 | 1.0008 | 1.0008 |
2023-12-08 | 0.9978 | 0.9978 |
2023-12-07 | 0.9991 | 0.9991 |
2023-12-06 | 0.9988 | 0.9988 |
2023-12-05 | 1.0000 | 1.0000 |
2023-12-04 | 1.0037 | 1.0037 |
2023-12-01 | 1.0049 | 1.0049 |
2023-11-30 | 1.0062 | 1.0062 |
2023-11-29 | 1.0064 | 1.0064 |
2023-11-28 | 1.0063 | 1.0063 |
2023-11-27 | 1.0060 | 1.0060 |
2023-11-24 | 1.0073 | 1.0073 |
2023-11-23 | 1.0086 | 1.0086 |
2023-11-22 | 1.0069 | 1.0069 |
2023-11-21 | 1.0103 | 1.0103 |
2023-11-20 | 1.0100 | 1.0100 |
2023-11-17 | 1.0096 | 1.0096 |
2023-11-16 | 1.0087 | 1.0087 |
2023-11-15 | 1.0099 | 1.0099 |
2023-11-14 | 1.0076 | 1.0076 |
2023-11-13 | 1.0072 | 1.0072 |
2023-11-10 | 1.0090 | 1.0090 |
2023-11-09 | 1.0102 | 1.0102 |
2023-11-08 | 1.0097 | 1.0097 |
2023-11-07 | 1.0106 | 1.0106 |
2023-11-06 | 1.0130 | 1.0130 |
2023-11-03 | 1.0097 | 1.0097 |
2023-11-02 | 1.0069 | 1.0069 |
2023-11-01 | 1.0072 | 1.0072 |
2023-10-31 | 1.0071 | 1.0071 |
2023-10-30 | 1.0083 | 1.0083 |
2023-10-27 | 1.0068 | 1.0068 |
2023-10-26 | 1.0030 | 1.0030 |
2023-10-25 | 1.0030 | 1.0030 |
2023-10-24 | 1.0021 | 1.0021 |
2023-10-23 | 1.0011 | 1.0011 |
2023-10-20 | 1.0038 | 1.0038 |
2023-10-19 | 1.0053 | 1.0053 |
2023-10-18 | 1.0120 | 1.0120 |
2023-10-17 | 1.0131 | 1.0131 |
2023-10-16 | 1.0127 | 1.0127 |
2023-10-13 | 1.0142 | 1.0142 |
2023-10-12 | 1.0163 | 1.0163 |
2023-10-11 | 1.0152 | 1.0152 |
2023-10-10 | 1.0164 | 1.0164 |
2023-10-09 | 1.0191 | 1.0191 |