易方达悦融一年持有混合A(014160)
2024-04-25
1.0221
-0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0221 | 1.0221 |
| 2024-04-24 | 1.0232 | 1.0232 |
| 2024-04-23 | 1.0223 | 1.0223 |
| 2024-04-22 | 1.0237 | 1.0237 |
| 2024-04-19 | 1.0242 | 1.0242 |
| 2024-04-18 | 1.0257 | 1.0257 |
| 2024-04-17 | 1.0251 | 1.0251 |
| 2024-04-16 | 1.0197 | 1.0197 |
| 2024-04-15 | 1.0236 | 1.0236 |
| 2024-04-12 | 1.0209 | 1.0209 |
| 2024-04-11 | 1.0210 | 1.0210 |
| 2024-04-10 | 1.0201 | 1.0201 |
| 2024-04-09 | 1.0211 | 1.0211 |
| 2024-04-08 | 1.0203 | 1.0203 |
| 2024-04-03 | 1.0212 | 1.0212 |
| 2024-04-02 | 1.0220 | 1.0220 |
| 2024-04-01 | 1.0211 | 1.0211 |
| 2024-03-29 | 1.0179 | 1.0179 |
| 2024-03-28 | 1.0170 | 1.0170 |
| 2024-03-27 | 1.0155 | 1.0155 |
| 2024-03-26 | 1.0179 | 1.0179 |
| 2024-03-25 | 1.0161 | 1.0161 |
| 2024-03-22 | 1.0168 | 1.0168 |
| 2024-03-21 | 1.0183 | 1.0183 |
| 2024-03-20 | 1.0187 | 1.0187 |
| 2024-03-19 | 1.0198 | 1.0198 |
| 2024-03-18 | 1.0223 | 1.0223 |
| 2024-03-15 | 1.0217 | 1.0217 |
| 2024-03-14 | 1.0178 | 1.0178 |
| 2024-03-13 | 1.0190 | 1.0190 |
| 2024-03-12 | 1.0182 | 1.0182 |
| 2024-03-11 | 1.0186 | 1.0186 |
| 2024-03-08 | 1.0172 | 1.0172 |
| 2024-03-07 | 1.0175 | 1.0175 |
| 2024-03-06 | 1.0178 | 1.0178 |
| 2024-03-05 | 1.0161 | 1.0161 |
| 2024-03-04 | 1.0150 | 1.0150 |
| 2024-03-01 | 1.0133 | 1.0133 |
| 2024-02-29 | 1.0143 | 1.0143 |
| 2024-02-28 | 1.0095 | 1.0095 |
| 2024-02-27 | 1.0132 | 1.0132 |
| 2024-02-26 | 1.0118 | 1.0118 |
| 2024-02-23 | 1.0100 | 1.0100 |
| 2024-02-22 | 1.0087 | 1.0087 |
| 2024-02-21 | 1.0068 | 1.0068 |
| 2024-02-20 | 1.0035 | 1.0035 |
| 2024-02-19 | 1.0029 | 1.0029 |
| 2024-02-08 | 1.0030 | 1.0030 |
| 2024-02-07 | 1.0015 | 1.0015 |
| 2024-02-06 | 0.9956 | 0.9956 |
| 2024-02-05 | 0.9916 | 0.9916 |
| 2024-02-02 | 0.9885 | 0.9885 |
| 2024-02-01 | 0.9908 | 0.9908 |
| 2024-01-31 | 0.9902 | 0.9902 |
| 2024-01-30 | 0.9908 | 0.9908 |
| 2024-01-29 | 0.9918 | 0.9918 |
| 2024-01-26 | 0.9933 | 0.9933 |
| 2024-01-25 | 0.9936 | 0.9936 |
| 2024-01-24 | 0.9907 | 0.9907 |
| 2024-01-23 | 0.9892 | 0.9892 |
| 2024-01-22 | 0.9902 | 0.9902 |
| 2024-01-19 | 0.9928 | 0.9928 |
| 2024-01-18 | 0.9916 | 0.9916 |
| 2024-01-17 | 0.9900 | 0.9900 |
| 2024-01-16 | 0.9932 | 0.9932 |
| 2024-01-15 | 0.9914 | 0.9914 |
| 2024-01-12 | 0.9928 | 0.9928 |
| 2024-01-11 | 0.9909 | 0.9909 |
| 2024-01-10 | 0.9892 | 0.9892 |
| 2024-01-09 | 0.9897 | 0.9897 |
| 2024-01-08 | 0.9886 | 0.9886 |
| 2024-01-05 | 0.9904 | 0.9904 |
| 2024-01-04 | 0.9901 | 0.9901 |
| 2024-01-03 | 0.9910 | 0.9910 |
| 2024-01-02 | 0.9926 | 0.9926 |
| 2023-12-31 | 0.9950 | 0.9950 |
| 2023-12-29 | 0.9949 | 0.9949 |
| 2023-12-28 | 0.9930 | 0.9930 |
| 2023-12-27 | 0.9895 | 0.9895 |
| 2023-12-26 | 0.9868 | 0.9868 |
| 2023-12-25 | 0.9877 | 0.9877 |
| 2023-12-22 | 0.9873 | 0.9873 |
| 2023-12-21 | 0.9863 | 0.9863 |
| 2023-12-20 | 0.9839 | 0.9839 |
| 2023-12-19 | 0.9860 | 0.9860 |
| 2023-12-18 | 0.9862 | 0.9862 |
| 2023-12-15 | 0.9866 | 0.9866 |
| 2023-12-14 | 0.9870 | 0.9870 |
| 2023-12-13 | 0.9865 | 0.9865 |
| 2023-12-12 | 0.9886 | 0.9886 |
| 2023-12-11 | 0.9875 | 0.9875 |
| 2023-12-08 | 0.9845 | 0.9845 |
| 2023-12-07 | 0.9859 | 0.9859 |
| 2023-12-06 | 0.9855 | 0.9855 |
| 2023-12-05 | 0.9867 | 0.9867 |
| 2023-12-04 | 0.9902 | 0.9902 |
| 2023-12-01 | 0.9914 | 0.9914 |
| 2023-11-30 | 0.9926 | 0.9926 |
| 2023-11-29 | 0.9931 | 0.9931 |
| 2023-11-28 | 0.9930 | 0.9930 |
| 2023-11-27 | 0.9926 | 0.9926 |
| 2023-11-24 | 0.9939 | 0.9939 |
| 2023-11-23 | 0.9952 | 0.9952 |
| 2023-11-22 | 0.9931 | 0.9931 |
| 2023-11-21 | 0.9967 | 0.9967 |
| 2023-11-20 | 0.9964 | 0.9964 |
| 2023-11-17 | 0.9960 | 0.9960 |
| 2023-11-16 | 0.9950 | 0.9950 |
| 2023-11-15 | 0.9961 | 0.9961 |
| 2023-11-14 | 0.9935 | 0.9935 |
| 2023-11-13 | 0.9929 | 0.9929 |
| 2023-11-10 | 0.9947 | 0.9947 |
| 2023-11-09 | 0.9960 | 0.9960 |
| 2023-11-08 | 0.9956 | 0.9956 |
| 2023-11-07 | 0.9966 | 0.9966 |
| 2023-11-06 | 0.9989 | 0.9989 |
| 2023-11-03 | 0.9954 | 0.9954 |
| 2023-11-02 | 0.9925 | 0.9925 |
| 2023-11-01 | 0.9929 | 0.9929 |
| 2023-10-31 | 0.9929 | 0.9929 |
