易方达悦融一年持有混合C(014161)
2025-03-28
1.0370
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0363 | 1.0363 |
| 2025-03-28 | 1.0370 | 1.0370 |
| 2025-03-27 | 1.0370 | 1.0370 |
| 2025-03-26 | 1.0368 | 1.0368 |
| 2025-03-25 | 1.0372 | 1.0372 |
| 2025-03-24 | 1.0363 | 1.0363 |
| 2025-03-21 | 1.0340 | 1.0340 |
| 2025-03-20 | 1.0365 | 1.0365 |
| 2025-03-19 | 1.0366 | 1.0366 |
| 2025-03-18 | 1.0355 | 1.0355 |
| 2025-03-17 | 1.0349 | 1.0349 |
| 2025-03-14 | 1.0368 | 1.0368 |
| 2025-03-13 | 1.0320 | 1.0320 |
| 2025-03-12 | 1.0324 | 1.0324 |
| 2025-03-11 | 1.0327 | 1.0327 |
| 2025-03-10 | 1.0349 | 1.0349 |
| 2025-03-07 | 1.0360 | 1.0360 |
| 2025-03-06 | 1.0361 | 1.0361 |
| 2025-03-05 | 1.0349 | 1.0349 |
| 2025-03-04 | 1.0322 | 1.0322 |
| 2025-03-03 | 1.0327 | 1.0327 |
| 2025-02-28 | 1.0320 | 1.0320 |
| 2025-02-27 | 1.0346 | 1.0346 |
| 2025-02-26 | 1.0355 | 1.0355 |
| 2025-02-25 | 1.0334 | 1.0334 |
| 2025-02-24 | 1.0353 | 1.0353 |
| 2025-02-21 | 1.0363 | 1.0363 |
| 2025-02-20 | 1.0369 | 1.0369 |
| 2025-02-19 | 1.0384 | 1.0384 |
| 2025-02-18 | 1.0363 | 1.0363 |
| 2025-02-17 | 1.0360 | 1.0360 |
| 2025-02-14 | 1.0385 | 1.0385 |
| 2025-02-13 | 1.0369 | 1.0369 |
| 2025-02-12 | 1.0373 | 1.0373 |
| 2025-02-11 | 1.0367 | 1.0367 |
| 2025-02-10 | 1.0360 | 1.0360 |
| 2025-02-07 | 1.0364 | 1.0364 |
| 2025-02-06 | 1.0342 | 1.0342 |
| 2025-02-05 | 1.0318 | 1.0318 |
| 2025-01-27 | 1.0322 | 1.0322 |
| 2025-01-24 | 1.0302 | 1.0302 |
| 2025-01-23 | 1.0281 | 1.0281 |
| 2025-01-22 | 1.0278 | 1.0278 |
| 2025-01-21 | 1.0289 | 1.0289 |
| 2025-01-20 | 1.0272 | 1.0272 |
| 2025-01-17 | 1.0285 | 1.0285 |
| 2025-01-16 | 1.0276 | 1.0276 |
| 2025-01-15 | 1.0268 | 1.0268 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0251 | 1.0251 |
| 2025-01-10 | 1.0257 | 1.0257 |
| 2025-01-09 | 1.0257 | 1.0257 |
| 2025-01-08 | 1.0263 | 1.0263 |
| 2025-01-07 | 1.0261 | 1.0261 |
| 2025-01-06 | 1.0252 | 1.0252 |
| 2025-01-03 | 1.0249 | 1.0249 |
| 2025-01-02 | 1.0256 | 1.0256 |
| 2024-12-31 | 1.0264 | 1.0264 |
| 2024-12-30 | 1.0267 | 1.0267 |
| 2024-12-27 | 1.0266 | 1.0266 |
| 2024-12-26 | 1.0256 | 1.0256 |
| 2024-12-25 | 1.0255 | 1.0255 |
| 2024-12-24 | 1.0268 | 1.0268 |
| 2024-12-23 | 1.0258 | 1.0258 |
| 2024-12-20 | 1.0247 | 1.0247 |
| 2024-12-19 | 1.0238 | 1.0238 |
| 2024-12-18 | 1.0244 | 1.0244 |
| 2024-12-17 | 1.0256 | 1.0256 |
| 2024-12-16 | 1.0260 | 1.0260 |
| 2024-12-13 | 1.0256 | 1.0256 |
| 2024-12-12 | 1.0265 | 1.0265 |
| 2024-12-11 | 1.0250 | 1.0250 |
| 2024-12-10 | 1.0229 | 1.0229 |
| 2024-12-09 | 1.0173 | 1.0173 |
| 2024-12-06 | 1.0157 | 1.0157 |
| 2024-12-05 | 1.0142 | 1.0142 |
| 2024-12-04 | 1.0128 | 1.0128 |
| 2024-12-03 | 1.0126 | 1.0126 |
| 2024-12-02 | 1.0122 | 1.0122 |
| 2024-11-29 | 1.0100 | 1.0100 |
| 2024-11-28 | 1.0082 | 1.0082 |
| 2024-11-27 | 1.0087 | 1.0087 |
| 2024-11-26 | 1.0067 | 1.0067 |
| 2024-11-25 | 1.0070 | 1.0070 |
| 2024-11-22 | 1.0072 | 1.0072 |
| 2024-11-21 | 1.0113 | 1.0113 |
| 2024-11-20 | 1.0103 | 1.0103 |
| 2024-11-19 | 1.0088 | 1.0088 |
| 2024-11-18 | 1.0068 | 1.0068 |
| 2024-11-15 | 1.0095 | 1.0095 |
| 2024-11-14 | 1.0118 | 1.0118 |
| 2024-11-13 | 1.0143 | 1.0143 |
| 2024-11-12 | 1.0145 | 1.0145 |
| 2024-11-11 | 1.0150 | 1.0150 |
| 2024-11-08 | 1.0129 | 1.0129 |
| 2024-11-07 | 1.0136 | 1.0136 |
| 2024-11-06 | 1.0115 | 1.0115 |
| 2024-11-05 | 1.0127 | 1.0127 |
| 2024-11-04 | 1.0099 | 1.0099 |
| 2024-11-01 | 1.0076 | 1.0076 |
| 2024-10-31 | 1.0051 | 1.0051 |
| 2024-10-30 | 1.0043 | 1.0043 |
| 2024-10-29 | 1.0056 | 1.0056 |
| 2024-10-28 | 1.0084 | 1.0084 |
| 2024-10-25 | 1.0083 | 1.0083 |
| 2024-10-24 | 1.0070 | 1.0070 |
| 2024-10-23 | 1.0088 | 1.0088 |
| 2024-10-22 | 1.0091 | 1.0091 |
| 2024-10-21 | 1.0090 | 1.0090 |
| 2024-10-18 | 1.0081 | 1.0081 |
| 2024-10-17 | 1.0057 | 1.0057 |
| 2024-10-16 | 1.0062 | 1.0062 |
| 2024-10-15 | 1.0056 | 1.0056 |
| 2024-10-14 | 1.0082 | 1.0082 |
| 2024-10-11 | 1.0036 | 1.0036 |
| 2024-10-10 | 1.0059 | 1.0059 |
| 2024-10-09 | 1.0015 | 1.0015 |
| 2024-10-08 | 1.0117 | 1.0117 |
