易方达悦融一年持有混合A(014160)
2025-05-21
1.0590
0.1324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0590 | 1.0590 |
| 2025-05-20 | 1.0576 | 1.0576 |
| 2025-05-19 | 1.0564 | 1.0564 |
| 2025-05-16 | 1.0565 | 1.0565 |
| 2025-05-15 | 1.0575 | 1.0575 |
| 2025-05-14 | 1.0594 | 1.0594 |
| 2025-05-13 | 1.0581 | 1.0581 |
| 2025-05-12 | 1.0580 | 1.0580 |
| 2025-05-09 | 1.0555 | 1.0555 |
| 2025-05-08 | 1.0551 | 1.0551 |
| 2025-05-07 | 1.0542 | 1.0542 |
| 2025-05-06 | 1.0536 | 1.0536 |
| 2025-04-30 | 1.0502 | 1.0502 |
| 2025-04-29 | 1.0495 | 1.0495 |
| 2025-04-28 | 1.0490 | 1.0490 |
| 2025-04-25 | 1.0498 | 1.0498 |
| 2025-04-24 | 1.0490 | 1.0490 |
| 2025-04-23 | 1.0499 | 1.0499 |
| 2025-04-22 | 1.0474 | 1.0474 |
| 2025-04-21 | 1.0474 | 1.0474 |
| 2025-04-18 | 1.0476 | 1.0476 |
| 2025-04-17 | 1.0466 | 1.0466 |
| 2025-04-16 | 1.0464 | 1.0464 |
| 2025-04-15 | 1.0483 | 1.0483 |
| 2025-04-14 | 1.0494 | 1.0494 |
| 2025-04-11 | 1.0485 | 1.0485 |
| 2025-04-10 | 1.0485 | 1.0485 |
| 2025-04-09 | 1.0450 | 1.0450 |
| 2025-04-08 | 1.0450 | 1.0450 |
| 2025-04-07 | 1.0437 | 1.0437 |
| 2025-04-03 | 1.0572 | 1.0572 |
| 2025-04-02 | 1.0580 | 1.0580 |
| 2025-04-01 | 1.0575 | 1.0575 |
| 2025-03-31 | 1.0571 | 1.0571 |
| 2025-03-28 | 1.0578 | 1.0578 |
| 2025-03-27 | 1.0577 | 1.0577 |
| 2025-03-26 | 1.0576 | 1.0576 |
| 2025-03-25 | 1.0579 | 1.0579 |
| 2025-03-24 | 1.0570 | 1.0570 |
| 2025-03-21 | 1.0546 | 1.0546 |
| 2025-03-20 | 1.0571 | 1.0571 |
| 2025-03-19 | 1.0572 | 1.0572 |
| 2025-03-18 | 1.0561 | 1.0561 |
| 2025-03-17 | 1.0555 | 1.0555 |
| 2025-03-14 | 1.0573 | 1.0573 |
| 2025-03-13 | 1.0525 | 1.0525 |
| 2025-03-12 | 1.0528 | 1.0528 |
| 2025-03-11 | 1.0531 | 1.0531 |
| 2025-03-10 | 1.0553 | 1.0553 |
| 2025-03-07 | 1.0564 | 1.0564 |
| 2025-03-06 | 1.0565 | 1.0565 |
| 2025-03-05 | 1.0552 | 1.0552 |
| 2025-03-04 | 1.0524 | 1.0524 |
| 2025-03-03 | 1.0529 | 1.0529 |
| 2025-02-28 | 1.0522 | 1.0522 |
| 2025-02-27 | 1.0549 | 1.0549 |
| 2025-02-26 | 1.0557 | 1.0557 |
| 2025-02-25 | 1.0535 | 1.0535 |
| 2025-02-24 | 1.0554 | 1.0554 |
| 2025-02-21 | 1.0565 | 1.0565 |
| 2025-02-20 | 1.0570 | 1.0570 |
| 2025-02-19 | 1.0586 | 1.0586 |
| 2025-02-18 | 1.0564 | 1.0564 |
| 2025-02-17 | 1.0561 | 1.0561 |
| 2025-02-14 | 1.0586 | 1.0586 |
| 2025-02-13 | 1.0570 | 1.0570 |
| 2025-02-12 | 1.0573 | 1.0573 |
| 2025-02-11 | 1.0567 | 1.0567 |
| 2025-02-10 | 1.0560 | 1.0560 |
| 2025-02-07 | 1.0563 | 1.0563 |
| 2025-02-06 | 1.0541 | 1.0541 |
| 2025-02-05 | 1.0516 | 1.0516 |
| 2025-01-27 | 1.0518 | 1.0518 |
| 2025-01-24 | 1.0497 | 1.0497 |
| 2025-01-23 | 1.0476 | 1.0476 |
| 2025-01-22 | 1.0473 | 1.0473 |
| 2025-01-21 | 1.0484 | 1.0484 |
| 2025-01-20 | 1.0466 | 1.0466 |
| 2025-01-17 | 1.0479 | 1.0479 |
| 2025-01-16 | 1.0470 | 1.0470 |
| 2025-01-15 | 1.0461 | 1.0461 |
| 2025-01-14 | 1.0471 | 1.0471 |
| 2025-01-13 | 1.0444 | 1.0444 |
| 2025-01-10 | 1.0450 | 1.0450 |
| 2025-01-09 | 1.0449 | 1.0449 |
| 2025-01-08 | 1.0455 | 1.0455 |
| 2025-01-07 | 1.0453 | 1.0453 |
| 2025-01-06 | 1.0444 | 1.0444 |
| 2025-01-03 | 1.0439 | 1.0439 |
| 2025-01-02 | 1.0447 | 1.0447 |
| 2024-12-31 | 1.0454 | 1.0454 |
| 2024-12-30 | 1.0458 | 1.0458 |
| 2024-12-27 | 1.0456 | 1.0456 |
| 2024-12-26 | 1.0446 | 1.0446 |
| 2024-12-25 | 1.0445 | 1.0445 |
| 2024-12-24 | 1.0457 | 1.0457 |
| 2024-12-23 | 1.0447 | 1.0447 |
| 2024-12-20 | 1.0436 | 1.0436 |
| 2024-12-19 | 1.0426 | 1.0426 |
| 2024-12-18 | 1.0432 | 1.0432 |
| 2024-12-17 | 1.0445 | 1.0445 |
| 2024-12-16 | 1.0448 | 1.0448 |
| 2024-12-13 | 1.0443 | 1.0443 |
| 2024-12-12 | 1.0452 | 1.0452 |
| 2024-12-11 | 1.0437 | 1.0437 |
| 2024-12-10 | 1.0415 | 1.0415 |
| 2024-12-09 | 1.0359 | 1.0359 |
| 2024-12-06 | 1.0341 | 1.0341 |
| 2024-12-05 | 1.0326 | 1.0326 |
| 2024-12-04 | 1.0312 | 1.0312 |
| 2024-12-03 | 1.0310 | 1.0310 |
| 2024-12-02 | 1.0305 | 1.0305 |
| 2024-11-29 | 1.0282 | 1.0282 |
| 2024-11-28 | 1.0264 | 1.0264 |
| 2024-11-27 | 1.0269 | 1.0269 |
| 2024-11-26 | 1.0248 | 1.0248 |
| 2024-11-25 | 1.0251 | 1.0251 |
