易方达悦浦一年持有混合A(013517)
2025-04-07
1.0764
-1.2296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0764 | 1.0764 |
| 2025-04-03 | 1.0898 | 1.0898 |
| 2025-04-02 | 1.0904 | 1.0904 |
| 2025-04-01 | 1.0891 | 1.0891 |
| 2025-03-31 | 1.0882 | 1.0882 |
| 2025-03-28 | 1.0889 | 1.0889 |
| 2025-03-27 | 1.0879 | 1.0879 |
| 2025-03-26 | 1.0865 | 1.0865 |
| 2025-03-25 | 1.0875 | 1.0875 |
| 2025-03-24 | 1.0871 | 1.0871 |
| 2025-03-21 | 1.0850 | 1.0850 |
| 2025-03-20 | 1.0870 | 1.0870 |
| 2025-03-19 | 1.0879 | 1.0879 |
| 2025-03-18 | 1.0873 | 1.0873 |
| 2025-03-17 | 1.0856 | 1.0856 |
| 2025-03-14 | 1.0865 | 1.0865 |
| 2025-03-13 | 1.0816 | 1.0816 |
| 2025-03-12 | 1.0816 | 1.0816 |
| 2025-03-11 | 1.0825 | 1.0825 |
| 2025-03-10 | 1.0840 | 1.0840 |
| 2025-03-07 | 1.0861 | 1.0861 |
| 2025-03-06 | 1.0875 | 1.0875 |
| 2025-03-05 | 1.0861 | 1.0861 |
| 2025-03-04 | 1.0830 | 1.0830 |
| 2025-03-03 | 1.0820 | 1.0820 |
| 2025-02-28 | 1.0822 | 1.0822 |
| 2025-02-27 | 1.0885 | 1.0885 |
| 2025-02-26 | 1.0883 | 1.0883 |
| 2025-02-25 | 1.0847 | 1.0847 |
| 2025-02-24 | 1.0882 | 1.0882 |
| 2025-02-21 | 1.0898 | 1.0898 |
| 2025-02-20 | 1.0896 | 1.0896 |
| 2025-02-19 | 1.0909 | 1.0909 |
| 2025-02-18 | 1.0908 | 1.0908 |
| 2025-02-17 | 1.0924 | 1.0924 |
| 2025-02-14 | 1.0936 | 1.0936 |
| 2025-02-13 | 1.0930 | 1.0930 |
| 2025-02-12 | 1.0940 | 1.0940 |
| 2025-02-11 | 1.0921 | 1.0921 |
| 2025-02-10 | 1.0915 | 1.0915 |
| 2025-02-07 | 1.0919 | 1.0919 |
| 2025-02-06 | 1.0900 | 1.0900 |
| 2025-02-05 | 1.0884 | 1.0884 |
| 2025-01-27 | 1.0910 | 1.0910 |
| 2025-01-24 | 1.0885 | 1.0885 |
| 2025-01-23 | 1.0868 | 1.0868 |
| 2025-01-22 | 1.0873 | 1.0873 |
| 2025-01-21 | 1.0889 | 1.0889 |
| 2025-01-20 | 1.0889 | 1.0889 |
| 2025-01-17 | 1.0886 | 1.0886 |
| 2025-01-16 | 1.0866 | 1.0866 |
| 2025-01-15 | 1.0864 | 1.0864 |
| 2025-01-14 | 1.0862 | 1.0862 |
| 2025-01-13 | 1.0826 | 1.0826 |
| 2025-01-10 | 1.0848 | 1.0848 |
| 2025-01-09 | 1.0870 | 1.0870 |
| 2025-01-08 | 1.0880 | 1.0880 |
| 2025-01-07 | 1.0875 | 1.0875 |
| 2025-01-06 | 1.0874 | 1.0874 |
| 2025-01-03 | 1.0870 | 1.0870 |
| 2025-01-02 | 1.0874 | 1.0874 |
| 2024-12-31 | 1.0896 | 1.0896 |
| 2024-12-30 | 1.0892 | 1.0892 |
| 2024-12-27 | 1.0880 | 1.0880 |
| 2024-12-26 | 1.0875 | 1.0875 |
| 2024-12-25 | 1.0879 | 1.0879 |
| 2024-12-24 | 1.0888 | 1.0888 |
| 2024-12-23 | 1.0857 | 1.0857 |
| 2024-12-20 | 1.0835 | 1.0835 |
| 2024-12-19 | 1.0836 | 1.0836 |
| 2024-12-18 | 1.0841 | 1.0841 |
| 2024-12-17 | 1.0830 | 1.0830 |
| 2024-12-16 | 1.0827 | 1.0827 |
| 2024-12-13 | 1.0832 | 1.0832 |
| 2024-12-12 | 1.0856 | 1.0856 |
| 2024-12-11 | 1.0834 | 1.0834 |
| 2024-12-10 | 1.0836 | 1.0836 |
| 2024-12-09 | 1.0809 | 1.0809 |
| 2024-12-06 | 1.0800 | 1.0800 |
| 2024-12-05 | 1.0777 | 1.0777 |
| 2024-12-04 | 1.0781 | 1.0781 |
| 2024-12-03 | 1.0780 | 1.0780 |
| 2024-12-02 | 1.0767 | 1.0767 |
| 2024-11-29 | 1.0729 | 1.0729 |
| 2024-11-28 | 1.0708 | 1.0708 |
| 2024-11-27 | 1.0714 | 1.0714 |
| 2024-11-26 | 1.0668 | 1.0668 |
| 2024-11-25 | 1.0661 | 1.0661 |
| 2024-11-22 | 1.0673 | 1.0673 |
| 2024-11-21 | 1.0731 | 1.0731 |
| 2024-11-20 | 1.0729 | 1.0729 |
| 2024-11-19 | 1.0734 | 1.0734 |
| 2024-11-18 | 1.0726 | 1.0726 |
| 2024-11-15 | 1.0733 | 1.0733 |
| 2024-11-14 | 1.0750 | 1.0750 |
| 2024-11-13 | 1.0770 | 1.0770 |
| 2024-11-12 | 1.0767 | 1.0767 |
| 2024-11-11 | 1.0791 | 1.0791 |
| 2024-11-08 | 1.0810 | 1.0810 |
| 2024-11-07 | 1.0831 | 1.0831 |
| 2024-11-06 | 1.0764 | 1.0764 |
| 2024-11-05 | 1.0782 | 1.0782 |
| 2024-11-04 | 1.0747 | 1.0747 |
| 2024-11-01 | 1.0722 | 1.0722 |
| 2024-10-31 | 1.0691 | 1.0691 |
| 2024-10-30 | 1.0721 | 1.0721 |
| 2024-10-29 | 1.0740 | 1.0740 |
| 2024-10-28 | 1.0760 | 1.0760 |
| 2024-10-25 | 1.0750 | 1.0750 |
| 2024-10-24 | 1.0744 | 1.0744 |
| 2024-10-23 | 1.0773 | 1.0773 |
| 2024-10-22 | 1.0769 | 1.0769 |
| 2024-10-21 | 1.0749 | 1.0749 |
| 2024-10-18 | 1.0764 | 1.0764 |
| 2024-10-17 | 1.0712 | 1.0712 |
| 2024-10-16 | 1.0754 | 1.0754 |
| 2024-10-15 | 1.0758 | 1.0758 |
| 2024-10-14 | 1.0811 | 1.0811 |
| 2024-10-11 | 1.0752 | 1.0752 |
