易方达悦浦一年持有混合C(013518)
2024-04-24
1.0467
-0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0467 | 1.0467 |
| 2024-04-23 | 1.0480 | 1.0480 |
| 2024-04-22 | 1.0476 | 1.0476 |
| 2024-04-19 | 1.0466 | 1.0466 |
| 2024-04-18 | 1.0470 | 1.0470 |
| 2024-04-17 | 1.0443 | 1.0443 |
| 2024-04-16 | 1.0405 | 1.0405 |
| 2024-04-15 | 1.0417 | 1.0417 |
| 2024-04-12 | 1.0349 | 1.0349 |
| 2024-04-11 | 1.0355 | 1.0355 |
| 2024-04-10 | 1.0350 | 1.0350 |
| 2024-04-09 | 1.0351 | 1.0351 |
| 2024-04-08 | 1.0349 | 1.0349 |
| 2024-04-03 | 1.0358 | 1.0358 |
| 2024-04-02 | 1.0356 | 1.0356 |
| 2024-04-01 | 1.0349 | 1.0349 |
| 2024-03-29 | 1.0303 | 1.0303 |
| 2024-03-28 | 1.0293 | 1.0293 |
| 2024-03-27 | 1.0280 | 1.0280 |
| 2024-03-26 | 1.0288 | 1.0288 |
| 2024-03-25 | 1.0266 | 1.0266 |
| 2024-03-22 | 1.0270 | 1.0270 |
| 2024-03-21 | 1.0294 | 1.0294 |
| 2024-03-20 | 1.0297 | 1.0297 |
| 2024-03-19 | 1.0292 | 1.0292 |
| 2024-03-18 | 1.0290 | 1.0290 |
| 2024-03-15 | 1.0275 | 1.0275 |
| 2024-03-14 | 1.0264 | 1.0264 |
| 2024-03-13 | 1.0278 | 1.0278 |
| 2024-03-12 | 1.0307 | 1.0307 |
| 2024-03-11 | 1.0286 | 1.0286 |
| 2024-03-08 | 1.0277 | 1.0277 |
| 2024-03-07 | 1.0277 | 1.0277 |
| 2024-03-06 | 1.0273 | 1.0273 |
| 2024-03-05 | 1.0297 | 1.0297 |
| 2024-03-04 | 1.0266 | 1.0266 |
| 2024-03-01 | 1.0285 | 1.0285 |
| 2024-02-29 | 1.0285 | 1.0285 |
| 2024-02-28 | 1.0254 | 1.0254 |
| 2024-02-27 | 1.0267 | 1.0267 |
| 2024-02-26 | 1.0251 | 1.0251 |
| 2024-02-23 | 1.0286 | 1.0286 |
| 2024-02-22 | 1.0286 | 1.0286 |
| 2024-02-21 | 1.0266 | 1.0266 |
| 2024-02-20 | 1.0219 | 1.0219 |
| 2024-02-19 | 1.0201 | 1.0201 |
| 2024-02-08 | 1.0179 | 1.0179 |
| 2024-02-07 | 1.0164 | 1.0164 |
| 2024-02-06 | 1.0129 | 1.0129 |
| 2024-02-05 | 1.0048 | 1.0048 |
| 2024-02-02 | 1.0019 | 1.0019 |
| 2024-02-01 | 1.0052 | 1.0052 |
| 2024-01-31 | 1.0056 | 1.0056 |
| 2024-01-30 | 1.0072 | 1.0072 |
| 2024-01-29 | 1.0106 | 1.0106 |
| 2024-01-26 | 1.0097 | 1.0097 |
| 2024-01-25 | 1.0092 | 1.0092 |
| 2024-01-24 | 1.0041 | 1.0041 |
| 2024-01-23 | 1.0003 | 1.0003 |
| 2024-01-22 | 1.0006 | 1.0006 |
| 2024-01-19 | 1.0048 | 1.0048 |
| 2024-01-18 | 1.0042 | 1.0042 |
| 2024-01-17 | 1.0015 | 1.0015 |
| 2024-01-16 | 1.0058 | 1.0058 |
| 2024-01-15 | 1.0053 | 1.0053 |
| 2024-01-12 | 1.0042 | 1.0042 |
| 2024-01-11 | 1.0044 | 1.0044 |
| 2024-01-10 | 1.0042 | 1.0042 |
| 2024-01-09 | 1.0054 | 1.0054 |
| 2024-01-08 | 1.0052 | 1.0052 |
| 2024-01-05 | 1.0095 | 1.0095 |
| 2024-01-04 | 1.0090 | 1.0090 |
| 2024-01-03 | 1.0107 | 1.0107 |
| 2024-01-02 | 1.0118 | 1.0118 |
| 2023-12-31 | 1.0146 | 1.0146 |
| 2023-12-29 | 1.0146 | 1.0146 |
| 2023-12-28 | 1.0116 | 1.0116 |
| 2023-12-27 | 1.0055 | 1.0055 |
| 2023-12-26 | 1.0043 | 1.0043 |
| 2023-12-25 | 1.0042 | 1.0042 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-21 | 1.0023 | 1.0023 |
| 2023-12-20 | 1.0007 | 1.0007 |
| 2023-12-19 | 1.0028 | 1.0028 |
| 2023-12-18 | 1.0024 | 1.0024 |
| 2023-12-15 | 1.0021 | 1.0021 |
| 2023-12-14 | 1.0017 | 1.0017 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0068 | 1.0068 |
| 2023-12-11 | 1.0060 | 1.0060 |
| 2023-12-08 | 1.0030 | 1.0030 |
| 2023-12-07 | 1.0032 | 1.0032 |
| 2023-12-06 | 1.0038 | 1.0038 |
| 2023-12-05 | 1.0038 | 1.0038 |
| 2023-12-04 | 1.0085 | 1.0085 |
| 2023-12-01 | 1.0100 | 1.0100 |
| 2023-11-30 | 1.0107 | 1.0107 |
| 2023-11-29 | 1.0099 | 1.0099 |
| 2023-11-28 | 1.0112 | 1.0112 |
| 2023-11-27 | 1.0107 | 1.0107 |
| 2023-11-24 | 1.0131 | 1.0131 |
| 2023-11-23 | 1.0139 | 1.0139 |
| 2023-11-22 | 1.0137 | 1.0137 |
| 2023-11-21 | 1.0164 | 1.0164 |
| 2023-11-20 | 1.0154 | 1.0154 |
| 2023-11-17 | 1.0150 | 1.0150 |
| 2023-11-16 | 1.0157 | 1.0157 |
| 2023-11-15 | 1.0169 | 1.0169 |
| 2023-11-14 | 1.0153 | 1.0153 |
| 2023-11-13 | 1.0158 | 1.0158 |
| 2023-11-10 | 1.0164 | 1.0164 |
| 2023-11-09 | 1.0179 | 1.0179 |
| 2023-11-08 | 1.0179 | 1.0179 |
| 2023-11-07 | 1.0183 | 1.0183 |
| 2023-11-06 | 1.0198 | 1.0198 |
| 2023-11-03 | 1.0174 | 1.0174 |
| 2023-11-02 | 1.0157 | 1.0157 |
| 2023-11-01 | 1.0158 | 1.0158 |
| 2023-10-31 | 1.0152 | 1.0152 |
| 2023-10-30 | 1.0152 | 1.0152 |
