易方达悦夏一年持有混合A(012077)
2024-04-18
1.0499
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0499 | 1.0499 |
| 2024-04-17 | 1.0495 | 1.0495 |
| 2024-04-16 | 1.0445 | 1.0445 |
| 2024-04-15 | 1.0480 | 1.0480 |
| 2024-04-12 | 1.0450 | 1.0450 |
| 2024-04-11 | 1.0451 | 1.0451 |
| 2024-04-10 | 1.0443 | 1.0443 |
| 2024-04-09 | 1.0449 | 1.0449 |
| 2024-04-08 | 1.0443 | 1.0443 |
| 2024-04-03 | 1.0450 | 1.0450 |
| 2024-04-02 | 1.0458 | 1.0458 |
| 2024-04-01 | 1.0451 | 1.0451 |
| 2024-03-29 | 1.0421 | 1.0421 |
| 2024-03-28 | 1.0413 | 1.0413 |
| 2024-03-27 | 1.0399 | 1.0399 |
| 2024-03-26 | 1.0420 | 1.0420 |
| 2024-03-25 | 1.0402 | 1.0402 |
| 2024-03-22 | 1.0408 | 1.0408 |
| 2024-03-21 | 1.0420 | 1.0420 |
| 2024-03-20 | 1.0422 | 1.0422 |
| 2024-03-19 | 1.0432 | 1.0432 |
| 2024-03-18 | 1.0455 | 1.0455 |
| 2024-03-15 | 1.0451 | 1.0451 |
| 2024-03-14 | 1.0414 | 1.0414 |
| 2024-03-13 | 1.0425 | 1.0425 |
| 2024-03-12 | 1.0420 | 1.0420 |
| 2024-03-11 | 1.0419 | 1.0419 |
| 2024-03-08 | 1.0411 | 1.0411 |
| 2024-03-07 | 1.0415 | 1.0415 |
| 2024-03-06 | 1.0415 | 1.0415 |
| 2024-03-05 | 1.0399 | 1.0399 |
| 2024-03-04 | 1.0385 | 1.0385 |
| 2024-03-01 | 1.0367 | 1.0367 |
| 2024-02-29 | 1.0377 | 1.0377 |
| 2024-02-28 | 1.0329 | 1.0329 |
| 2024-02-27 | 1.0367 | 1.0367 |
| 2024-02-26 | 1.0352 | 1.0352 |
| 2024-02-23 | 1.0334 | 1.0334 |
| 2024-02-22 | 1.0323 | 1.0323 |
| 2024-02-21 | 1.0302 | 1.0302 |
| 2024-02-20 | 1.0262 | 1.0262 |
| 2024-02-19 | 1.0261 | 1.0261 |
| 2024-02-08 | 1.0261 | 1.0261 |
| 2024-02-07 | 1.0244 | 1.0244 |
| 2024-02-06 | 1.0183 | 1.0183 |
| 2024-02-05 | 1.0140 | 1.0140 |
| 2024-02-02 | 1.0104 | 1.0104 |
| 2024-02-01 | 1.0129 | 1.0129 |
| 2024-01-31 | 1.0122 | 1.0122 |
| 2024-01-30 | 1.0133 | 1.0133 |
| 2024-01-29 | 1.0143 | 1.0143 |
| 2024-01-26 | 1.0158 | 1.0158 |
| 2024-01-25 | 1.0158 | 1.0158 |
| 2024-01-24 | 1.0128 | 1.0128 |
| 2024-01-23 | 1.0112 | 1.0112 |
| 2024-01-22 | 1.0125 | 1.0125 |
| 2024-01-19 | 1.0148 | 1.0148 |
| 2024-01-18 | 1.0133 | 1.0133 |
| 2024-01-17 | 1.0114 | 1.0114 |
| 2024-01-16 | 1.0149 | 1.0149 |
| 2024-01-15 | 1.0132 | 1.0132 |
| 2024-01-12 | 1.0147 | 1.0147 |
| 2024-01-11 | 1.0126 | 1.0126 |
| 2024-01-10 | 1.0109 | 1.0109 |
| 2024-01-09 | 1.0115 | 1.0115 |
| 2024-01-08 | 1.0103 | 1.0103 |
| 2024-01-05 | 1.0123 | 1.0123 |
| 2024-01-04 | 1.0120 | 1.0120 |
| 2024-01-03 | 1.0130 | 1.0130 |
| 2024-01-02 | 1.0147 | 1.0147 |
| 2023-12-31 | 1.0172 | 1.0172 |
| 2023-12-29 | 1.0171 | 1.0171 |
| 2023-12-28 | 1.0152 | 1.0152 |
| 2023-12-27 | 1.0115 | 1.0115 |
| 2023-12-26 | 1.0087 | 1.0087 |
| 2023-12-25 | 1.0096 | 1.0096 |
| 2023-12-22 | 1.0092 | 1.0092 |
| 2023-12-21 | 1.0087 | 1.0087 |
| 2023-12-20 | 1.0061 | 1.0061 |
| 2023-12-19 | 1.0084 | 1.0084 |
| 2023-12-18 | 1.0088 | 1.0088 |
| 2023-12-15 | 1.0088 | 1.0088 |
| 2023-12-14 | 1.0093 | 1.0093 |
| 2023-12-13 | 1.0087 | 1.0087 |
| 2023-12-12 | 1.0110 | 1.0110 |
| 2023-12-11 | 1.0097 | 1.0097 |
| 2023-12-08 | 1.0065 | 1.0065 |
| 2023-12-07 | 1.0079 | 1.0079 |
| 2023-12-06 | 1.0076 | 1.0076 |
| 2023-12-05 | 1.0089 | 1.0089 |
| 2023-12-04 | 1.0129 | 1.0129 |
| 2023-12-01 | 1.0141 | 1.0141 |
| 2023-11-30 | 1.0156 | 1.0156 |
| 2023-11-29 | 1.0159 | 1.0159 |
| 2023-11-28 | 1.0157 | 1.0157 |
| 2023-11-27 | 1.0154 | 1.0154 |
| 2023-11-24 | 1.0167 | 1.0167 |
| 2023-11-23 | 1.0181 | 1.0181 |
| 2023-11-22 | 1.0162 | 1.0162 |
| 2023-11-21 | 1.0197 | 1.0197 |
| 2023-11-20 | 1.0196 | 1.0196 |
| 2023-11-17 | 1.0188 | 1.0188 |
| 2023-11-16 | 1.0180 | 1.0180 |
| 2023-11-15 | 1.0191 | 1.0191 |
| 2023-11-14 | 1.0167 | 1.0167 |
| 2023-11-13 | 1.0161 | 1.0161 |
| 2023-11-10 | 1.0180 | 1.0180 |
| 2023-11-09 | 1.0192 | 1.0192 |
| 2023-11-08 | 1.0188 | 1.0188 |
| 2023-11-07 | 1.0196 | 1.0196 |
| 2023-11-06 | 1.0220 | 1.0220 |
| 2023-11-03 | 1.0187 | 1.0187 |
| 2023-11-02 | 1.0158 | 1.0158 |
| 2023-11-01 | 1.0160 | 1.0160 |
| 2023-10-31 | 1.0159 | 1.0159 |
| 2023-10-30 | 1.0172 | 1.0172 |
| 2023-10-27 | 1.0158 | 1.0158 |
| 2023-10-26 | 1.0119 | 1.0119 |
| 2023-10-25 | 1.0119 | 1.0119 |
| 2023-10-24 | 1.0109 | 1.0109 |
