易方达悦浦一年持有混合A(013517)
2024-04-26
1.0596
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0596 | 1.0596 |
| 2024-04-25 | 1.0588 | 1.0588 |
| 2024-04-24 | 1.0573 | 1.0573 |
| 2024-04-23 | 1.0586 | 1.0586 |
| 2024-04-22 | 1.0582 | 1.0582 |
| 2024-04-19 | 1.0571 | 1.0571 |
| 2024-04-18 | 1.0575 | 1.0575 |
| 2024-04-17 | 1.0548 | 1.0548 |
| 2024-04-16 | 1.0510 | 1.0510 |
| 2024-04-15 | 1.0521 | 1.0521 |
| 2024-04-12 | 1.0452 | 1.0452 |
| 2024-04-11 | 1.0458 | 1.0458 |
| 2024-04-10 | 1.0453 | 1.0453 |
| 2024-04-09 | 1.0454 | 1.0454 |
| 2024-04-08 | 1.0452 | 1.0452 |
| 2024-04-03 | 1.0461 | 1.0461 |
| 2024-04-02 | 1.0459 | 1.0459 |
| 2024-04-01 | 1.0451 | 1.0451 |
| 2024-03-29 | 1.0404 | 1.0404 |
| 2024-03-28 | 1.0394 | 1.0394 |
| 2024-03-27 | 1.0380 | 1.0380 |
| 2024-03-26 | 1.0389 | 1.0389 |
| 2024-03-25 | 1.0366 | 1.0366 |
| 2024-03-22 | 1.0370 | 1.0370 |
| 2024-03-21 | 1.0394 | 1.0394 |
| 2024-03-20 | 1.0397 | 1.0397 |
| 2024-03-19 | 1.0392 | 1.0392 |
| 2024-03-18 | 1.0390 | 1.0390 |
| 2024-03-15 | 1.0374 | 1.0374 |
| 2024-03-14 | 1.0363 | 1.0363 |
| 2024-03-13 | 1.0377 | 1.0377 |
| 2024-03-12 | 1.0407 | 1.0407 |
| 2024-03-11 | 1.0385 | 1.0385 |
| 2024-03-08 | 1.0375 | 1.0375 |
| 2024-03-07 | 1.0375 | 1.0375 |
| 2024-03-06 | 1.0371 | 1.0371 |
| 2024-03-05 | 1.0396 | 1.0396 |
| 2024-03-04 | 1.0364 | 1.0364 |
| 2024-03-01 | 1.0383 | 1.0383 |
| 2024-02-29 | 1.0383 | 1.0383 |
| 2024-02-28 | 1.0351 | 1.0351 |
| 2024-02-27 | 1.0364 | 1.0364 |
| 2024-02-26 | 1.0348 | 1.0348 |
| 2024-02-23 | 1.0383 | 1.0383 |
| 2024-02-22 | 1.0383 | 1.0383 |
| 2024-02-21 | 1.0363 | 1.0363 |
| 2024-02-20 | 1.0315 | 1.0315 |
| 2024-02-19 | 1.0297 | 1.0297 |
| 2024-02-08 | 1.0274 | 1.0274 |
| 2024-02-07 | 1.0258 | 1.0258 |
| 2024-02-06 | 1.0223 | 1.0223 |
| 2024-02-05 | 1.0141 | 1.0141 |
| 2024-02-02 | 1.0112 | 1.0112 |
| 2024-02-01 | 1.0145 | 1.0145 |
| 2024-01-31 | 1.0148 | 1.0148 |
| 2024-01-30 | 1.0164 | 1.0164 |
| 2024-01-29 | 1.0198 | 1.0198 |
| 2024-01-26 | 1.0189 | 1.0189 |
| 2024-01-25 | 1.0184 | 1.0184 |
| 2024-01-24 | 1.0132 | 1.0132 |
| 2024-01-23 | 1.0095 | 1.0095 |
| 2024-01-22 | 1.0097 | 1.0097 |
| 2024-01-19 | 1.0139 | 1.0139 |
| 2024-01-18 | 1.0133 | 1.0133 |
| 2024-01-17 | 1.0105 | 1.0105 |
| 2024-01-16 | 1.0149 | 1.0149 |
| 2024-01-15 | 1.0143 | 1.0143 |
| 2024-01-12 | 1.0133 | 1.0133 |
| 2024-01-11 | 1.0134 | 1.0134 |
| 2024-01-10 | 1.0132 | 1.0132 |
| 2024-01-09 | 1.0144 | 1.0144 |
| 2024-01-08 | 1.0141 | 1.0141 |
| 2024-01-05 | 1.0185 | 1.0185 |
| 2024-01-04 | 1.0180 | 1.0180 |
| 2024-01-03 | 1.0197 | 1.0197 |
| 2024-01-02 | 1.0208 | 1.0208 |
| 2023-12-31 | 1.0236 | 1.0236 |
| 2023-12-29 | 1.0235 | 1.0235 |
| 2023-12-28 | 1.0205 | 1.0205 |
| 2023-12-27 | 1.0143 | 1.0143 |
| 2023-12-26 | 1.0132 | 1.0132 |
| 2023-12-25 | 1.0130 | 1.0130 |
| 2023-12-22 | 1.0117 | 1.0117 |
| 2023-12-21 | 1.0110 | 1.0110 |
| 2023-12-20 | 1.0094 | 1.0094 |
| 2023-12-19 | 1.0115 | 1.0115 |
| 2023-12-18 | 1.0111 | 1.0111 |
| 2023-12-15 | 1.0108 | 1.0108 |
| 2023-12-14 | 1.0104 | 1.0104 |
| 2023-12-13 | 1.0112 | 1.0112 |
| 2023-12-12 | 1.0154 | 1.0154 |
| 2023-12-11 | 1.0147 | 1.0147 |
| 2023-12-08 | 1.0117 | 1.0117 |
| 2023-12-07 | 1.0119 | 1.0119 |
| 2023-12-06 | 1.0124 | 1.0124 |
| 2023-12-05 | 1.0124 | 1.0124 |
| 2023-12-04 | 1.0171 | 1.0171 |
| 2023-12-01 | 1.0186 | 1.0186 |
| 2023-11-30 | 1.0193 | 1.0193 |
| 2023-11-29 | 1.0184 | 1.0184 |
| 2023-11-28 | 1.0197 | 1.0197 |
| 2023-11-27 | 1.0192 | 1.0192 |
| 2023-11-24 | 1.0216 | 1.0216 |
| 2023-11-23 | 1.0224 | 1.0224 |
| 2023-11-22 | 1.0223 | 1.0223 |
| 2023-11-21 | 1.0249 | 1.0249 |
| 2023-11-20 | 1.0239 | 1.0239 |
| 2023-11-17 | 1.0235 | 1.0235 |
| 2023-11-16 | 1.0242 | 1.0242 |
| 2023-11-15 | 1.0254 | 1.0254 |
| 2023-11-14 | 1.0238 | 1.0238 |
| 2023-11-13 | 1.0243 | 1.0243 |
| 2023-11-10 | 1.0248 | 1.0248 |
| 2023-11-09 | 1.0263 | 1.0263 |
| 2023-11-08 | 1.0263 | 1.0263 |
| 2023-11-07 | 1.0267 | 1.0267 |
| 2023-11-06 | 1.0282 | 1.0282 |
| 2023-11-03 | 1.0257 | 1.0257 |
| 2023-11-02 | 1.0240 | 1.0240 |
| 2023-11-01 | 1.0241 | 1.0241 |
