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财务数据

易方达悦夏一年持有混合C(012078)

2024-03-29     1.03050.0777%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.02971.0297
2024-03-271.02821.0282
2024-03-261.03031.0303
2024-03-251.02861.0286
2024-03-221.02921.0292
2024-03-211.03041.0304
2024-03-201.03071.0307
2024-03-191.03171.0317
2024-03-181.03391.0339
2024-03-151.03351.0335
2024-03-141.02991.0299
2024-03-131.03101.0310
2024-03-121.03051.0305
2024-03-111.03051.0305
2024-03-081.02971.0297
2024-03-071.03001.0300
2024-03-061.03011.0301
2024-03-051.02861.0286
2024-03-041.02711.0271
2024-03-011.02541.0254
2024-02-291.02641.0264
2024-02-281.02161.0216
2024-02-271.02541.0254
2024-02-261.02401.0240
2024-02-231.02221.0222
2024-02-221.02111.0211
2024-02-211.01911.0191
2024-02-201.01521.0152
2024-02-191.01501.0150
2024-02-081.01511.0151
2024-02-071.01351.0135
2024-02-061.00751.0075
2024-02-051.00321.0032
2024-02-020.99970.9997
2024-02-011.00221.0022
2024-01-311.00151.0015
2024-01-301.00261.0026
2024-01-291.00361.0036
2024-01-261.00511.0051
2024-01-251.00511.0051
2024-01-241.00221.0022
2024-01-231.00061.0006
2024-01-221.00181.0018
2024-01-191.00421.0042
2024-01-181.00271.0027
2024-01-171.00091.0009
2024-01-161.00441.0044
2024-01-151.00271.0027
2024-01-121.00421.0042
2024-01-111.00211.0021
2024-01-101.00041.0004
2024-01-091.00101.0010
2024-01-080.99990.9999
2024-01-051.00181.0018
2024-01-041.00161.0016
2024-01-031.00261.0026
2024-01-021.00431.0043
2023-12-311.00681.0068
2023-12-291.00671.0067
2023-12-281.00481.0048
2023-12-271.00121.0012
2023-12-260.99840.9984
2023-12-250.99930.9993
2023-12-220.99890.9989
2023-12-210.99850.9985
2023-12-200.99590.9959
2023-12-190.99820.9982
2023-12-180.99860.9986
2023-12-150.99860.9986
2023-12-140.99910.9991
2023-12-130.99850.9985
2023-12-121.00091.0009
2023-12-110.99960.9996
2023-12-080.99650.9965
2023-12-070.99790.9979
2023-12-060.99760.9976
2023-12-050.99890.9989
2023-12-041.00281.0028
2023-12-011.00411.0041
2023-11-301.00551.0055
2023-11-291.00581.0058
2023-11-281.00571.0057
2023-11-271.00531.0053
2023-11-241.00671.0067
2023-11-231.00811.0081
2023-11-221.00621.0062
2023-11-211.00971.0097
2023-11-201.00961.0096
2023-11-171.00891.0089
2023-11-161.00801.0080
2023-11-151.00921.0092
2023-11-141.00681.0068
2023-11-131.00621.0062
2023-11-101.00821.0082
2023-11-091.00941.0094
2023-11-081.00891.0089
2023-11-071.00981.0098
2023-11-061.01211.0121
2023-11-031.00891.0089
2023-11-021.00601.0060
2023-11-011.00631.0063
2023-10-311.00611.0061
2023-10-301.00751.0075
2023-10-271.00611.0061
2023-10-261.00231.0023
2023-10-251.00231.0023
2023-10-241.00131.0013
2023-10-231.00041.0004
2023-10-201.00321.0032
2023-10-191.00461.0046
2023-10-181.01161.0116
2023-10-171.01281.0128
2023-10-161.01251.0125
2023-10-131.01421.0142
2023-10-121.01641.0164
2023-10-111.01511.0151
2023-10-101.01631.0163
2023-10-091.01921.0192