易方达悦夏一年持有混合A(012077)
2025-01-27
1.0833
0.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0833 | 1.0833 |
| 2025-01-24 | 1.0808 | 1.0808 |
| 2025-01-23 | 1.0789 | 1.0789 |
| 2025-01-22 | 1.0786 | 1.0786 |
| 2025-01-21 | 1.0795 | 1.0795 |
| 2025-01-20 | 1.0780 | 1.0780 |
| 2025-01-17 | 1.0793 | 1.0793 |
| 2025-01-16 | 1.0788 | 1.0788 |
| 2025-01-15 | 1.0781 | 1.0781 |
| 2025-01-14 | 1.0785 | 1.0785 |
| 2025-01-13 | 1.0756 | 1.0756 |
| 2025-01-10 | 1.0762 | 1.0762 |
| 2025-01-09 | 1.0760 | 1.0760 |
| 2025-01-08 | 1.0771 | 1.0771 |
| 2025-01-07 | 1.0767 | 1.0767 |
| 2025-01-06 | 1.0761 | 1.0761 |
| 2025-01-03 | 1.0758 | 1.0758 |
| 2025-01-02 | 1.0762 | 1.0762 |
| 2024-12-31 | 1.0769 | 1.0769 |
| 2024-12-30 | 1.0769 | 1.0769 |
| 2024-12-27 | 1.0766 | 1.0766 |
| 2024-12-26 | 1.0753 | 1.0753 |
| 2024-12-25 | 1.0753 | 1.0753 |
| 2024-12-24 | 1.0765 | 1.0765 |
| 2024-12-23 | 1.0754 | 1.0754 |
| 2024-12-20 | 1.0742 | 1.0742 |
| 2024-12-19 | 1.0733 | 1.0733 |
| 2024-12-18 | 1.0742 | 1.0742 |
| 2024-12-17 | 1.0754 | 1.0754 |
| 2024-12-16 | 1.0758 | 1.0758 |
| 2024-12-13 | 1.0749 | 1.0749 |
| 2024-12-12 | 1.0760 | 1.0760 |
| 2024-12-11 | 1.0743 | 1.0743 |
| 2024-12-10 | 1.0721 | 1.0721 |
| 2024-12-09 | 1.0666 | 1.0666 |
| 2024-12-06 | 1.0650 | 1.0650 |
| 2024-12-05 | 1.0635 | 1.0635 |
| 2024-12-04 | 1.0620 | 1.0620 |
| 2024-12-03 | 1.0619 | 1.0619 |
| 2024-12-02 | 1.0612 | 1.0612 |
| 2024-11-29 | 1.0591 | 1.0591 |
| 2024-11-28 | 1.0573 | 1.0573 |
| 2024-11-27 | 1.0578 | 1.0578 |
| 2024-11-26 | 1.0557 | 1.0557 |
| 2024-11-25 | 1.0557 | 1.0557 |
| 2024-11-22 | 1.0558 | 1.0558 |
| 2024-11-21 | 1.0602 | 1.0602 |
| 2024-11-20 | 1.0591 | 1.0591 |
| 2024-11-19 | 1.0577 | 1.0577 |
| 2024-11-18 | 1.0558 | 1.0558 |
| 2024-11-15 | 1.0581 | 1.0581 |
| 2024-11-14 | 1.0606 | 1.0606 |
| 2024-11-13 | 1.0630 | 1.0630 |
| 2024-11-12 | 1.0631 | 1.0631 |
| 2024-11-11 | 1.0638 | 1.0638 |
| 2024-11-08 | 1.0617 | 1.0617 |
| 2024-11-07 | 1.0625 | 1.0625 |
| 2024-11-06 | 1.0599 | 1.0599 |
| 2024-11-05 | 1.0611 | 1.0611 |
| 2024-11-04 | 1.0583 | 1.0583 |
| 2024-11-01 | 1.0557 | 1.0557 |
| 2024-10-31 | 1.0531 | 1.0531 |
| 2024-10-30 | 1.0523 | 1.0523 |
| 2024-10-29 | 1.0536 | 1.0536 |
| 2024-10-28 | 1.0561 | 1.0561 |
| 2024-10-25 | 1.0544 | 1.0544 |
| 2024-10-24 | 1.0532 | 1.0532 |
| 2024-10-23 | 1.0553 | 1.0553 |
| 2024-10-22 | 1.0557 | 1.0557 |
| 2024-10-21 | 1.0555 | 1.0555 |
| 2024-10-18 | 1.0547 | 1.0547 |
| 2024-10-17 | 1.0520 | 1.0520 |
| 2024-10-16 | 1.0527 | 1.0527 |
| 2024-10-15 | 1.0520 | 1.0520 |
| 2024-10-14 | 1.0548 | 1.0548 |
| 2024-10-11 | 1.0495 | 1.0495 |
| 2024-10-10 | 1.0516 | 1.0516 |
| 2024-10-09 | 1.0459 | 1.0459 |
| 2024-10-08 | 1.0575 | 1.0575 |
| 2024-09-30 | 1.0544 | 1.0544 |
| 2024-09-27 | 1.0473 | 1.0473 |
| 2024-09-26 | 1.0474 | 1.0474 |
| 2024-09-25 | 1.0448 | 1.0448 |
| 2024-09-24 | 1.0427 | 1.0427 |
| 2024-09-23 | 1.0390 | 1.0390 |
| 2024-09-20 | 1.0382 | 1.0382 |
| 2024-09-19 | 1.0383 | 1.0383 |
| 2024-09-18 | 1.0358 | 1.0358 |
| 2024-09-13 | 1.0320 | 1.0320 |
| 2024-09-12 | 1.0322 | 1.0322 |
| 2024-09-11 | 1.0333 | 1.0333 |
| 2024-09-10 | 1.0319 | 1.0319 |
| 2024-09-09 | 1.0321 | 1.0321 |
| 2024-09-06 | 1.0343 | 1.0343 |
| 2024-09-05 | 1.0350 | 1.0350 |
| 2024-09-04 | 1.0343 | 1.0343 |
| 2024-09-03 | 1.0334 | 1.0334 |
| 2024-09-02 | 1.0324 | 1.0324 |
| 2024-08-30 | 1.0330 | 1.0330 |
| 2024-08-29 | 1.0317 | 1.0317 |
| 2024-08-28 | 1.0316 | 1.0316 |
| 2024-08-27 | 1.0312 | 1.0312 |
| 2024-08-26 | 1.0333 | 1.0333 |
| 2024-08-23 | 1.0339 | 1.0339 |
| 2024-08-22 | 1.0331 | 1.0331 |
| 2024-08-21 | 1.0329 | 1.0329 |
| 2024-08-20 | 1.0340 | 1.0340 |
| 2024-08-19 | 1.0359 | 1.0359 |
| 2024-08-16 | 1.0345 | 1.0345 |
| 2024-08-15 | 1.0349 | 1.0349 |
| 2024-08-14 | 1.0347 | 1.0347 |
| 2024-08-13 | 1.0360 | 1.0360 |
| 2024-08-12 | 1.0350 | 1.0350 |
| 2024-08-09 | 1.0383 | 1.0383 |
| 2024-08-08 | 1.0400 | 1.0400 |
| 2024-08-07 | 1.0410 | 1.0410 |
| 2024-08-06 | 1.0391 | 1.0391 |
