易方达悦丰一年持有混合A(012821)
2025-03-28
1.0793
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0787 | 1.0787 |
| 2025-03-28 | 1.0793 | 1.0793 |
| 2025-03-27 | 1.0792 | 1.0792 |
| 2025-03-26 | 1.0790 | 1.0790 |
| 2025-03-25 | 1.0793 | 1.0793 |
| 2025-03-24 | 1.0785 | 1.0785 |
| 2025-03-21 | 1.0761 | 1.0761 |
| 2025-03-20 | 1.0783 | 1.0783 |
| 2025-03-19 | 1.0777 | 1.0777 |
| 2025-03-18 | 1.0767 | 1.0767 |
| 2025-03-17 | 1.0761 | 1.0761 |
| 2025-03-14 | 1.0779 | 1.0779 |
| 2025-03-13 | 1.0733 | 1.0733 |
| 2025-03-12 | 1.0736 | 1.0736 |
| 2025-03-11 | 1.0740 | 1.0740 |
| 2025-03-10 | 1.0761 | 1.0761 |
| 2025-03-07 | 1.0770 | 1.0770 |
| 2025-03-06 | 1.0770 | 1.0770 |
| 2025-03-05 | 1.0758 | 1.0758 |
| 2025-03-04 | 1.0732 | 1.0732 |
| 2025-03-03 | 1.0736 | 1.0736 |
| 2025-02-28 | 1.0731 | 1.0731 |
| 2025-02-27 | 1.0758 | 1.0758 |
| 2025-02-26 | 1.0766 | 1.0766 |
| 2025-02-25 | 1.0746 | 1.0746 |
| 2025-02-24 | 1.0765 | 1.0765 |
| 2025-02-21 | 1.0775 | 1.0775 |
| 2025-02-20 | 1.0779 | 1.0779 |
| 2025-02-19 | 1.0795 | 1.0795 |
| 2025-02-18 | 1.0775 | 1.0775 |
| 2025-02-17 | 1.0772 | 1.0772 |
| 2025-02-14 | 1.0795 | 1.0795 |
| 2025-02-13 | 1.0780 | 1.0780 |
| 2025-02-12 | 1.0783 | 1.0783 |
| 2025-02-11 | 1.0778 | 1.0778 |
| 2025-02-10 | 1.0772 | 1.0772 |
| 2025-02-07 | 1.0776 | 1.0776 |
| 2025-02-06 | 1.0754 | 1.0754 |
| 2025-02-05 | 1.0729 | 1.0729 |
| 2025-01-27 | 1.0732 | 1.0732 |
| 2025-01-24 | 1.0712 | 1.0712 |
| 2025-01-23 | 1.0693 | 1.0693 |
| 2025-01-22 | 1.0689 | 1.0689 |
| 2025-01-21 | 1.0699 | 1.0699 |
| 2025-01-20 | 1.0684 | 1.0684 |
| 2025-01-17 | 1.0695 | 1.0695 |
| 2025-01-16 | 1.0687 | 1.0687 |
| 2025-01-15 | 1.0681 | 1.0681 |
| 2025-01-14 | 1.0691 | 1.0691 |
| 2025-01-13 | 1.0665 | 1.0665 |
| 2025-01-10 | 1.0667 | 1.0667 |
| 2025-01-09 | 1.0666 | 1.0666 |
| 2025-01-08 | 1.0674 | 1.0674 |
| 2025-01-07 | 1.0669 | 1.0669 |
| 2025-01-06 | 1.0660 | 1.0660 |
| 2025-01-03 | 1.0657 | 1.0657 |
| 2025-01-02 | 1.0665 | 1.0665 |
| 2024-12-31 | 1.0671 | 1.0671 |
| 2024-12-30 | 1.0671 | 1.0671 |
| 2024-12-27 | 1.0670 | 1.0670 |
| 2024-12-26 | 1.0658 | 1.0658 |
| 2024-12-25 | 1.0655 | 1.0655 |
| 2024-12-24 | 1.0668 | 1.0668 |
| 2024-12-23 | 1.0659 | 1.0659 |
| 2024-12-20 | 1.0648 | 1.0648 |
| 2024-12-19 | 1.0639 | 1.0639 |
| 2024-12-18 | 1.0645 | 1.0645 |
| 2024-12-17 | 1.0657 | 1.0657 |
| 2024-12-16 | 1.0658 | 1.0658 |
| 2024-12-13 | 1.0653 | 1.0653 |
| 2024-12-12 | 1.0663 | 1.0663 |
| 2024-12-11 | 1.0649 | 1.0649 |
| 2024-12-10 | 1.0625 | 1.0625 |
| 2024-12-09 | 1.0575 | 1.0575 |
| 2024-12-06 | 1.0557 | 1.0557 |
| 2024-12-05 | 1.0544 | 1.0544 |
| 2024-12-04 | 1.0529 | 1.0529 |
| 2024-12-03 | 1.0527 | 1.0527 |
| 2024-12-02 | 1.0521 | 1.0521 |
| 2024-11-29 | 1.0502 | 1.0502 |
| 2024-11-28 | 1.0484 | 1.0484 |
| 2024-11-27 | 1.0490 | 1.0490 |
| 2024-11-26 | 1.0469 | 1.0469 |
| 2024-11-25 | 1.0473 | 1.0473 |
| 2024-11-22 | 1.0473 | 1.0473 |
| 2024-11-21 | 1.0516 | 1.0516 |
| 2024-11-20 | 1.0505 | 1.0505 |
| 2024-11-19 | 1.0490 | 1.0490 |
| 2024-11-18 | 1.0470 | 1.0470 |
| 2024-11-15 | 1.0495 | 1.0495 |
| 2024-11-14 | 1.0519 | 1.0519 |
| 2024-11-13 | 1.0545 | 1.0545 |
| 2024-11-12 | 1.0545 | 1.0545 |
| 2024-11-11 | 1.0546 | 1.0546 |
| 2024-11-08 | 1.0522 | 1.0522 |
| 2024-11-07 | 1.0529 | 1.0529 |
| 2024-11-06 | 1.0509 | 1.0509 |
| 2024-11-05 | 1.0519 | 1.0519 |
| 2024-11-04 | 1.0490 | 1.0490 |
| 2024-11-01 | 1.0465 | 1.0465 |
| 2024-10-31 | 1.0442 | 1.0442 |
| 2024-10-30 | 1.0433 | 1.0433 |
| 2024-10-29 | 1.0446 | 1.0446 |
| 2024-10-28 | 1.0474 | 1.0474 |
| 2024-10-25 | 1.0473 | 1.0473 |
| 2024-10-24 | 1.0460 | 1.0460 |
| 2024-10-23 | 1.0480 | 1.0480 |
| 2024-10-22 | 1.0483 | 1.0483 |
| 2024-10-21 | 1.0481 | 1.0481 |
| 2024-10-18 | 1.0471 | 1.0471 |
| 2024-10-17 | 1.0444 | 1.0444 |
| 2024-10-16 | 1.0449 | 1.0449 |
| 2024-10-15 | 1.0440 | 1.0440 |
| 2024-10-14 | 1.0467 | 1.0467 |
| 2024-10-11 | 1.0416 | 1.0416 |
| 2024-10-10 | 1.0438 | 1.0438 |
| 2024-10-09 | 1.0391 | 1.0391 |
| 2024-10-08 | 1.0501 | 1.0501 |
