易方达悦融一年持有混合C(014161)
2024-04-22
1.0092
-0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0092 | 1.0092 |
| 2024-04-19 | 1.0097 | 1.0097 |
| 2024-04-18 | 1.0112 | 1.0112 |
| 2024-04-17 | 1.0107 | 1.0107 |
| 2024-04-16 | 1.0054 | 1.0054 |
| 2024-04-15 | 1.0092 | 1.0092 |
| 2024-04-12 | 1.0066 | 1.0066 |
| 2024-04-11 | 1.0067 | 1.0067 |
| 2024-04-10 | 1.0059 | 1.0059 |
| 2024-04-09 | 1.0068 | 1.0068 |
| 2024-04-08 | 1.0060 | 1.0060 |
| 2024-04-03 | 1.0070 | 1.0070 |
| 2024-04-02 | 1.0079 | 1.0079 |
| 2024-04-01 | 1.0070 | 1.0070 |
| 2024-03-29 | 1.0039 | 1.0039 |
| 2024-03-28 | 1.0030 | 1.0030 |
| 2024-03-27 | 1.0015 | 1.0015 |
| 2024-03-26 | 1.0040 | 1.0040 |
| 2024-03-25 | 1.0021 | 1.0021 |
| 2024-03-22 | 1.0029 | 1.0029 |
| 2024-03-21 | 1.0044 | 1.0044 |
| 2024-03-20 | 1.0048 | 1.0048 |
| 2024-03-19 | 1.0059 | 1.0059 |
| 2024-03-18 | 1.0084 | 1.0084 |
| 2024-03-15 | 1.0079 | 1.0079 |
| 2024-03-14 | 1.0041 | 1.0041 |
| 2024-03-13 | 1.0052 | 1.0052 |
| 2024-03-12 | 1.0044 | 1.0044 |
| 2024-03-11 | 1.0048 | 1.0048 |
| 2024-03-08 | 1.0035 | 1.0035 |
| 2024-03-07 | 1.0038 | 1.0038 |
| 2024-03-06 | 1.0042 | 1.0042 |
| 2024-03-05 | 1.0025 | 1.0025 |
| 2024-03-04 | 1.0014 | 1.0014 |
| 2024-03-01 | 0.9998 | 0.9998 |
| 2024-02-29 | 1.0008 | 1.0008 |
| 2024-02-28 | 0.9961 | 0.9961 |
| 2024-02-27 | 0.9998 | 0.9998 |
| 2024-02-26 | 0.9984 | 0.9984 |
| 2024-02-23 | 0.9966 | 0.9966 |
| 2024-02-22 | 0.9954 | 0.9954 |
| 2024-02-21 | 0.9935 | 0.9935 |
| 2024-02-20 | 0.9903 | 0.9903 |
| 2024-02-19 | 0.9898 | 0.9898 |
| 2024-02-08 | 0.9900 | 0.9900 |
| 2024-02-07 | 0.9885 | 0.9885 |
| 2024-02-06 | 0.9828 | 0.9828 |
| 2024-02-05 | 0.9788 | 0.9788 |
| 2024-02-02 | 0.9758 | 0.9758 |
| 2024-02-01 | 0.9781 | 0.9781 |
| 2024-01-31 | 0.9775 | 0.9775 |
| 2024-01-30 | 0.9781 | 0.9781 |
| 2024-01-29 | 0.9791 | 0.9791 |
| 2024-01-26 | 0.9806 | 0.9806 |
| 2024-01-25 | 0.9809 | 0.9809 |
| 2024-01-24 | 0.9781 | 0.9781 |
| 2024-01-23 | 0.9766 | 0.9766 |
| 2024-01-22 | 0.9777 | 0.9777 |
| 2024-01-19 | 0.9802 | 0.9802 |
| 2024-01-18 | 0.9790 | 0.9790 |
| 2024-01-17 | 0.9775 | 0.9775 |
| 2024-01-16 | 0.9807 | 0.9807 |
| 2024-01-15 | 0.9789 | 0.9789 |
| 2024-01-12 | 0.9804 | 0.9804 |
| 2024-01-11 | 0.9785 | 0.9785 |
| 2024-01-10 | 0.9768 | 0.9768 |
| 2024-01-09 | 0.9773 | 0.9773 |
| 2024-01-08 | 0.9763 | 0.9763 |
| 2024-01-05 | 0.9781 | 0.9781 |
| 2024-01-04 | 0.9778 | 0.9778 |
| 2024-01-03 | 0.9787 | 0.9787 |
| 2024-01-02 | 0.9804 | 0.9804 |
| 2023-12-31 | 0.9827 | 0.9827 |
| 2023-12-29 | 0.9826 | 0.9826 |
| 2023-12-28 | 0.9808 | 0.9808 |
| 2023-12-27 | 0.9774 | 0.9774 |
| 2023-12-26 | 0.9747 | 0.9747 |
| 2023-12-25 | 0.9757 | 0.9757 |
| 2023-12-22 | 0.9753 | 0.9753 |
| 2023-12-21 | 0.9743 | 0.9743 |
| 2023-12-20 | 0.9719 | 0.9719 |
| 2023-12-19 | 0.9741 | 0.9741 |
| 2023-12-18 | 0.9742 | 0.9742 |
| 2023-12-15 | 0.9747 | 0.9747 |
| 2023-12-14 | 0.9751 | 0.9751 |
| 2023-12-13 | 0.9746 | 0.9746 |
| 2023-12-12 | 0.9767 | 0.9767 |
| 2023-12-11 | 0.9756 | 0.9756 |
| 2023-12-08 | 0.9727 | 0.9727 |
| 2023-12-07 | 0.9741 | 0.9741 |
| 2023-12-06 | 0.9738 | 0.9738 |
| 2023-12-05 | 0.9749 | 0.9749 |
| 2023-12-04 | 0.9784 | 0.9784 |
| 2023-12-01 | 0.9796 | 0.9796 |
| 2023-11-30 | 0.9809 | 0.9809 |
| 2023-11-29 | 0.9814 | 0.9814 |
| 2023-11-28 | 0.9813 | 0.9813 |
| 2023-11-27 | 0.9809 | 0.9809 |
| 2023-11-24 | 0.9822 | 0.9822 |
| 2023-11-23 | 0.9835 | 0.9835 |
| 2023-11-22 | 0.9815 | 0.9815 |
| 2023-11-21 | 0.9850 | 0.9850 |
| 2023-11-20 | 0.9848 | 0.9848 |
| 2023-11-17 | 0.9844 | 0.9844 |
| 2023-11-16 | 0.9835 | 0.9835 |
| 2023-11-15 | 0.9845 | 0.9845 |
| 2023-11-14 | 0.9820 | 0.9820 |
| 2023-11-13 | 0.9814 | 0.9814 |
| 2023-11-10 | 0.9833 | 0.9833 |
| 2023-11-09 | 0.9846 | 0.9846 |
| 2023-11-08 | 0.9842 | 0.9842 |
| 2023-11-07 | 0.9851 | 0.9851 |
| 2023-11-06 | 0.9875 | 0.9875 |
| 2023-11-03 | 0.9841 | 0.9841 |
| 2023-11-02 | 0.9812 | 0.9812 |
| 2023-11-01 | 0.9816 | 0.9816 |
| 2023-10-31 | 0.9816 | 0.9816 |
| 2023-10-30 | 0.9830 | 0.9830 |
| 2023-10-27 | 0.9815 | 0.9815 |
