易方达悦丰一年持有混合A(012821)
2024-04-25
1.0429
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0429 | 1.0429 |
| 2024-04-24 | 1.0430 | 1.0430 |
| 2024-04-23 | 1.0427 | 1.0427 |
| 2024-04-22 | 1.0432 | 1.0432 |
| 2024-04-19 | 1.0431 | 1.0431 |
| 2024-04-18 | 1.0436 | 1.0436 |
| 2024-04-17 | 1.0428 | 1.0428 |
| 2024-04-16 | 1.0368 | 1.0368 |
| 2024-04-15 | 1.0409 | 1.0409 |
| 2024-04-12 | 1.0378 | 1.0378 |
| 2024-04-11 | 1.0377 | 1.0377 |
| 2024-04-10 | 1.0366 | 1.0366 |
| 2024-04-09 | 1.0372 | 1.0372 |
| 2024-04-08 | 1.0362 | 1.0362 |
| 2024-04-03 | 1.0374 | 1.0374 |
| 2024-04-02 | 1.0385 | 1.0385 |
| 2024-04-01 | 1.0371 | 1.0371 |
| 2024-03-29 | 1.0333 | 1.0333 |
| 2024-03-28 | 1.0328 | 1.0328 |
| 2024-03-27 | 1.0315 | 1.0315 |
| 2024-03-26 | 1.0339 | 1.0339 |
| 2024-03-25 | 1.0322 | 1.0322 |
| 2024-03-22 | 1.0326 | 1.0326 |
| 2024-03-21 | 1.0342 | 1.0342 |
| 2024-03-20 | 1.0346 | 1.0346 |
| 2024-03-19 | 1.0355 | 1.0355 |
| 2024-03-18 | 1.0376 | 1.0376 |
| 2024-03-15 | 1.0370 | 1.0370 |
| 2024-03-14 | 1.0335 | 1.0335 |
| 2024-03-13 | 1.0349 | 1.0349 |
| 2024-03-12 | 1.0342 | 1.0342 |
| 2024-03-11 | 1.0341 | 1.0341 |
| 2024-03-08 | 1.0336 | 1.0336 |
| 2024-03-07 | 1.0338 | 1.0338 |
| 2024-03-06 | 1.0341 | 1.0341 |
| 2024-03-05 | 1.0327 | 1.0327 |
| 2024-03-04 | 1.0316 | 1.0316 |
| 2024-03-01 | 1.0300 | 1.0300 |
| 2024-02-29 | 1.0308 | 1.0308 |
| 2024-02-28 | 1.0259 | 1.0259 |
| 2024-02-27 | 1.0296 | 1.0296 |
| 2024-02-26 | 1.0280 | 1.0280 |
| 2024-02-23 | 1.0257 | 1.0257 |
| 2024-02-22 | 1.0247 | 1.0247 |
| 2024-02-21 | 1.0229 | 1.0229 |
| 2024-02-20 | 1.0195 | 1.0195 |
| 2024-02-19 | 1.0194 | 1.0194 |
| 2024-02-08 | 1.0199 | 1.0199 |
| 2024-02-07 | 1.0186 | 1.0186 |
| 2024-02-06 | 1.0117 | 1.0117 |
| 2024-02-05 | 1.0063 | 1.0063 |
| 2024-02-02 | 1.0031 | 1.0031 |
| 2024-02-01 | 1.0062 | 1.0062 |
| 2024-01-31 | 1.0055 | 1.0055 |
| 2024-01-30 | 1.0072 | 1.0072 |
| 2024-01-29 | 1.0086 | 1.0086 |
| 2024-01-26 | 1.0099 | 1.0099 |
| 2024-01-25 | 1.0109 | 1.0109 |
| 2024-01-24 | 1.0080 | 1.0080 |
| 2024-01-23 | 1.0067 | 1.0067 |
| 2024-01-22 | 1.0074 | 1.0074 |
| 2024-01-19 | 1.0108 | 1.0108 |
| 2024-01-18 | 1.0099 | 1.0099 |
| 2024-01-17 | 1.0084 | 1.0084 |
| 2024-01-16 | 1.0123 | 1.0123 |
| 2024-01-15 | 1.0110 | 1.0110 |
| 2024-01-12 | 1.0121 | 1.0121 |
| 2024-01-11 | 1.0097 | 1.0097 |
| 2024-01-10 | 1.0081 | 1.0081 |
| 2024-01-09 | 1.0084 | 1.0084 |
| 2024-01-08 | 1.0076 | 1.0076 |
| 2024-01-05 | 1.0100 | 1.0100 |
| 2024-01-04 | 1.0104 | 1.0104 |
| 2024-01-03 | 1.0114 | 1.0114 |
| 2024-01-02 | 1.0129 | 1.0129 |
| 2023-12-31 | 1.0152 | 1.0152 |
| 2023-12-29 | 1.0151 | 1.0151 |
| 2023-12-28 | 1.0124 | 1.0124 |
| 2023-12-27 | 1.0084 | 1.0084 |
| 2023-12-26 | 1.0055 | 1.0055 |
| 2023-12-25 | 1.0058 | 1.0058 |
| 2023-12-22 | 1.0055 | 1.0055 |
| 2023-12-21 | 1.0049 | 1.0049 |
| 2023-12-20 | 1.0031 | 1.0031 |
| 2023-12-19 | 1.0057 | 1.0057 |
| 2023-12-18 | 1.0061 | 1.0061 |
| 2023-12-15 | 1.0068 | 1.0068 |
| 2023-12-14 | 1.0075 | 1.0075 |
| 2023-12-13 | 1.0071 | 1.0071 |
| 2023-12-12 | 1.0095 | 1.0095 |
| 2023-12-11 | 1.0085 | 1.0085 |
| 2023-12-08 | 1.0045 | 1.0045 |
| 2023-12-07 | 1.0061 | 1.0061 |
| 2023-12-06 | 1.0060 | 1.0060 |
| 2023-12-05 | 1.0075 | 1.0075 |
| 2023-12-04 | 1.0111 | 1.0111 |
| 2023-12-01 | 1.0123 | 1.0123 |
| 2023-11-30 | 1.0135 | 1.0135 |
| 2023-11-29 | 1.0140 | 1.0140 |
| 2023-11-28 | 1.0138 | 1.0138 |
| 2023-11-27 | 1.0132 | 1.0132 |
| 2023-11-24 | 1.0141 | 1.0141 |
| 2023-11-23 | 1.0155 | 1.0155 |
| 2023-11-22 | 1.0136 | 1.0136 |
| 2023-11-21 | 1.0170 | 1.0170 |
| 2023-11-20 | 1.0170 | 1.0170 |
| 2023-11-17 | 1.0167 | 1.0167 |
| 2023-11-16 | 1.0160 | 1.0160 |
| 2023-11-15 | 1.0172 | 1.0172 |
| 2023-11-14 | 1.0150 | 1.0150 |
| 2023-11-13 | 1.0144 | 1.0144 |
| 2023-11-10 | 1.0158 | 1.0158 |
| 2023-11-09 | 1.0166 | 1.0166 |
| 2023-11-08 | 1.0162 | 1.0162 |
| 2023-11-07 | 1.0166 | 1.0166 |
| 2023-11-06 | 1.0189 | 1.0189 |
| 2023-11-03 | 1.0152 | 1.0152 |
| 2023-11-02 | 1.0123 | 1.0123 |
| 2023-11-01 | 1.0129 | 1.0129 |
| 2023-10-31 | 1.0131 | 1.0131 |
