易方达悦浦一年持有混合C(013518)
2025-01-27
1.0767
0.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0767 | 1.0767 |
| 2025-01-24 | 1.0744 | 1.0744 |
| 2025-01-23 | 1.0727 | 1.0727 |
| 2025-01-22 | 1.0731 | 1.0731 |
| 2025-01-21 | 1.0748 | 1.0748 |
| 2025-01-20 | 1.0748 | 1.0748 |
| 2025-01-17 | 1.0745 | 1.0745 |
| 2025-01-16 | 1.0726 | 1.0726 |
| 2025-01-15 | 1.0723 | 1.0723 |
| 2025-01-14 | 1.0722 | 1.0722 |
| 2025-01-13 | 1.0687 | 1.0687 |
| 2025-01-10 | 1.0708 | 1.0708 |
| 2025-01-09 | 1.0731 | 1.0731 |
| 2025-01-08 | 1.0740 | 1.0740 |
| 2025-01-07 | 1.0735 | 1.0735 |
| 2025-01-06 | 1.0734 | 1.0734 |
| 2025-01-03 | 1.0731 | 1.0731 |
| 2025-01-02 | 1.0734 | 1.0734 |
| 2024-12-31 | 1.0757 | 1.0757 |
| 2024-12-30 | 1.0753 | 1.0753 |
| 2024-12-27 | 1.0742 | 1.0742 |
| 2024-12-26 | 1.0736 | 1.0736 |
| 2024-12-25 | 1.0740 | 1.0740 |
| 2024-12-24 | 1.0750 | 1.0750 |
| 2024-12-23 | 1.0719 | 1.0719 |
| 2024-12-20 | 1.0698 | 1.0698 |
| 2024-12-19 | 1.0699 | 1.0699 |
| 2024-12-18 | 1.0704 | 1.0704 |
| 2024-12-17 | 1.0694 | 1.0694 |
| 2024-12-16 | 1.0691 | 1.0691 |
| 2024-12-13 | 1.0696 | 1.0696 |
| 2024-12-12 | 1.0720 | 1.0720 |
| 2024-12-11 | 1.0698 | 1.0698 |
| 2024-12-10 | 1.0700 | 1.0700 |
| 2024-12-09 | 1.0674 | 1.0674 |
| 2024-12-06 | 1.0665 | 1.0665 |
| 2024-12-05 | 1.0642 | 1.0642 |
| 2024-12-04 | 1.0647 | 1.0647 |
| 2024-12-03 | 1.0645 | 1.0645 |
| 2024-12-02 | 1.0633 | 1.0633 |
| 2024-11-29 | 1.0596 | 1.0596 |
| 2024-11-28 | 1.0575 | 1.0575 |
| 2024-11-27 | 1.0582 | 1.0582 |
| 2024-11-26 | 1.0536 | 1.0536 |
| 2024-11-25 | 1.0529 | 1.0529 |
| 2024-11-22 | 1.0542 | 1.0542 |
| 2024-11-21 | 1.0599 | 1.0599 |
| 2024-11-20 | 1.0597 | 1.0597 |
| 2024-11-19 | 1.0602 | 1.0602 |
| 2024-11-18 | 1.0594 | 1.0594 |
| 2024-11-15 | 1.0601 | 1.0601 |
| 2024-11-14 | 1.0618 | 1.0618 |
| 2024-11-13 | 1.0638 | 1.0638 |
| 2024-11-12 | 1.0635 | 1.0635 |
| 2024-11-11 | 1.0659 | 1.0659 |
| 2024-11-08 | 1.0678 | 1.0678 |
| 2024-11-07 | 1.0699 | 1.0699 |
| 2024-11-06 | 1.0633 | 1.0633 |
| 2024-11-05 | 1.0651 | 1.0651 |
| 2024-11-04 | 1.0616 | 1.0616 |
| 2024-11-01 | 1.0593 | 1.0593 |
| 2024-10-31 | 1.0562 | 1.0562 |
| 2024-10-30 | 1.0592 | 1.0592 |
| 2024-10-29 | 1.0610 | 1.0610 |
| 2024-10-28 | 1.0630 | 1.0630 |
| 2024-10-25 | 1.0621 | 1.0621 |
| 2024-10-24 | 1.0615 | 1.0615 |
| 2024-10-23 | 1.0644 | 1.0644 |
| 2024-10-22 | 1.0639 | 1.0639 |
| 2024-10-21 | 1.0620 | 1.0620 |
| 2024-10-18 | 1.0635 | 1.0635 |
| 2024-10-17 | 1.0584 | 1.0584 |
| 2024-10-16 | 1.0625 | 1.0625 |
| 2024-10-15 | 1.0630 | 1.0630 |
| 2024-10-14 | 1.0682 | 1.0682 |
| 2024-10-11 | 1.0625 | 1.0625 |
| 2024-10-10 | 1.0644 | 1.0644 |
| 2024-10-09 | 1.0568 | 1.0568 |
| 2024-10-08 | 1.0754 | 1.0754 |
| 2024-09-30 | 1.0728 | 1.0728 |
| 2024-09-27 | 1.0612 | 1.0612 |
| 2024-09-26 | 1.0564 | 1.0564 |
| 2024-09-25 | 1.0464 | 1.0464 |
| 2024-09-24 | 1.0425 | 1.0425 |
| 2024-09-23 | 1.0337 | 1.0337 |
| 2024-09-20 | 1.0320 | 1.0320 |
| 2024-09-19 | 1.0321 | 1.0321 |
| 2024-09-18 | 1.0310 | 1.0310 |
| 2024-09-13 | 1.0296 | 1.0296 |
| 2024-09-12 | 1.0289 | 1.0289 |
| 2024-09-11 | 1.0298 | 1.0298 |
| 2024-09-10 | 1.0332 | 1.0332 |
| 2024-09-09 | 1.0349 | 1.0349 |
| 2024-09-06 | 1.0385 | 1.0385 |
| 2024-09-05 | 1.0403 | 1.0403 |
| 2024-09-04 | 1.0400 | 1.0400 |
| 2024-09-03 | 1.0403 | 1.0403 |
| 2024-09-02 | 1.0396 | 1.0396 |
| 2024-08-30 | 1.0412 | 1.0412 |
| 2024-08-29 | 1.0379 | 1.0379 |
| 2024-08-28 | 1.0404 | 1.0404 |
| 2024-08-27 | 1.0419 | 1.0419 |
| 2024-08-26 | 1.0444 | 1.0444 |
| 2024-08-23 | 1.0455 | 1.0455 |
| 2024-08-22 | 1.0447 | 1.0447 |
| 2024-08-21 | 1.0441 | 1.0441 |
| 2024-08-20 | 1.0463 | 1.0463 |
| 2024-08-19 | 1.0482 | 1.0482 |
| 2024-08-16 | 1.0464 | 1.0464 |
| 2024-08-15 | 1.0473 | 1.0473 |
| 2024-08-14 | 1.0460 | 1.0460 |
| 2024-08-13 | 1.0466 | 1.0466 |
| 2024-08-12 | 1.0476 | 1.0476 |
| 2024-08-09 | 1.0501 | 1.0501 |
| 2024-08-08 | 1.0517 | 1.0517 |
| 2024-08-07 | 1.0504 | 1.0504 |
| 2024-08-06 | 1.0490 | 1.0490 |
| 2024-08-05 | 1.0517 | 1.0517 |
