易方达悦稳一年持有混合C(014905)
2024-04-25
1.0353
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0353 | 1.0353 |
| 2024-04-24 | 1.0357 | 1.0357 |
| 2024-04-23 | 1.0352 | 1.0352 |
| 2024-04-22 | 1.0362 | 1.0362 |
| 2024-04-19 | 1.0366 | 1.0366 |
| 2024-04-18 | 1.0380 | 1.0380 |
| 2024-04-17 | 1.0375 | 1.0375 |
| 2024-04-16 | 1.0326 | 1.0326 |
| 2024-04-15 | 1.0359 | 1.0359 |
| 2024-04-12 | 1.0325 | 1.0325 |
| 2024-04-11 | 1.0327 | 1.0327 |
| 2024-04-10 | 1.0320 | 1.0320 |
| 2024-04-09 | 1.0327 | 1.0327 |
| 2024-04-08 | 1.0319 | 1.0319 |
| 2024-04-03 | 1.0330 | 1.0330 |
| 2024-04-02 | 1.0338 | 1.0338 |
| 2024-04-01 | 1.0330 | 1.0330 |
| 2024-03-29 | 1.0298 | 1.0298 |
| 2024-03-28 | 1.0290 | 1.0290 |
| 2024-03-27 | 1.0277 | 1.0277 |
| 2024-03-26 | 1.0297 | 1.0297 |
| 2024-03-25 | 1.0280 | 1.0280 |
| 2024-03-22 | 1.0288 | 1.0288 |
| 2024-03-21 | 1.0303 | 1.0303 |
| 2024-03-20 | 1.0304 | 1.0304 |
| 2024-03-19 | 1.0310 | 1.0310 |
| 2024-03-18 | 1.0330 | 1.0330 |
| 2024-03-15 | 1.0321 | 1.0321 |
| 2024-03-14 | 1.0293 | 1.0293 |
| 2024-03-13 | 1.0305 | 1.0305 |
| 2024-03-12 | 1.0300 | 1.0300 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0278 | 1.0278 |
| 2024-03-07 | 1.0283 | 1.0283 |
| 2024-03-06 | 1.0285 | 1.0285 |
| 2024-03-05 | 1.0271 | 1.0271 |
| 2024-03-04 | 1.0259 | 1.0259 |
| 2024-03-01 | 1.0245 | 1.0245 |
| 2024-02-29 | 1.0255 | 1.0255 |
| 2024-02-28 | 1.0210 | 1.0210 |
| 2024-02-27 | 1.0243 | 1.0243 |
| 2024-02-26 | 1.0230 | 1.0230 |
| 2024-02-23 | 1.0215 | 1.0215 |
| 2024-02-22 | 1.0204 | 1.0204 |
| 2024-02-21 | 1.0188 | 1.0188 |
| 2024-02-20 | 1.0153 | 1.0153 |
| 2024-02-19 | 1.0151 | 1.0151 |
| 2024-02-08 | 1.0150 | 1.0150 |
| 2024-02-07 | 1.0135 | 1.0135 |
| 2024-02-06 | 1.0080 | 1.0080 |
| 2024-02-05 | 1.0040 | 1.0040 |
| 2024-02-02 | 1.0010 | 1.0010 |
| 2024-02-01 | 1.0030 | 1.0030 |
| 2024-01-31 | 1.0025 | 1.0025 |
| 2024-01-30 | 1.0027 | 1.0027 |
| 2024-01-29 | 1.0038 | 1.0038 |
| 2024-01-26 | 1.0053 | 1.0053 |
| 2024-01-25 | 1.0055 | 1.0055 |
| 2024-01-24 | 1.0027 | 1.0027 |
| 2024-01-23 | 1.0013 | 1.0013 |
| 2024-01-22 | 1.0021 | 1.0021 |
| 2024-01-19 | 1.0042 | 1.0042 |
| 2024-01-18 | 1.0032 | 1.0032 |
| 2024-01-17 | 1.0018 | 1.0018 |
| 2024-01-16 | 1.0050 | 1.0050 |
| 2024-01-15 | 1.0036 | 1.0036 |
| 2024-01-12 | 1.0046 | 1.0046 |
| 2024-01-11 | 1.0029 | 1.0029 |
| 2024-01-10 | 1.0012 | 1.0012 |
| 2024-01-09 | 1.0015 | 1.0015 |
| 2024-01-08 | 1.0006 | 1.0006 |
| 2024-01-05 | 1.0025 | 1.0025 |
| 2024-01-04 | 1.0024 | 1.0024 |
| 2024-01-03 | 1.0035 | 1.0035 |
| 2024-01-02 | 1.0052 | 1.0052 |
| 2023-12-31 | 1.0072 | 1.0072 |
| 2023-12-29 | 1.0072 | 1.0072 |
| 2023-12-28 | 1.0054 | 1.0054 |
| 2023-12-27 | 1.0014 | 1.0014 |
| 2023-12-26 | 0.9990 | 0.9990 |
| 2023-12-25 | 0.9998 | 0.9998 |
| 2023-12-22 | 0.9995 | 0.9995 |
| 2023-12-21 | 0.9989 | 0.9989 |
| 2023-12-20 | 0.9964 | 0.9964 |
| 2023-12-19 | 0.9983 | 0.9983 |
| 2023-12-18 | 0.9985 | 0.9985 |
| 2023-12-15 | 0.9990 | 0.9990 |
| 2023-12-14 | 0.9994 | 0.9994 |
| 2023-12-13 | 0.9990 | 0.9990 |
| 2023-12-12 | 1.0009 | 1.0009 |
| 2023-12-11 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9973 | 0.9973 |
| 2023-12-07 | 0.9985 | 0.9985 |
| 2023-12-06 | 0.9982 | 0.9982 |
| 2023-12-05 | 0.9991 | 0.9991 |
| 2023-12-04 | 1.0028 | 1.0028 |
| 2023-12-01 | 1.0041 | 1.0041 |
| 2023-11-30 | 1.0055 | 1.0055 |
| 2023-11-29 | 1.0057 | 1.0057 |
| 2023-11-28 | 1.0062 | 1.0062 |
| 2023-11-27 | 1.0057 | 1.0057 |
| 2023-11-24 | 1.0071 | 1.0071 |
| 2023-11-23 | 1.0084 | 1.0084 |
| 2023-11-22 | 1.0071 | 1.0071 |
| 2023-11-21 | 1.0105 | 1.0105 |
| 2023-11-20 | 1.0103 | 1.0103 |
| 2023-11-17 | 1.0098 | 1.0098 |
| 2023-11-16 | 1.0092 | 1.0092 |
| 2023-11-15 | 1.0103 | 1.0103 |
| 2023-11-14 | 1.0081 | 1.0081 |
| 2023-11-13 | 1.0077 | 1.0077 |
| 2023-11-10 | 1.0095 | 1.0095 |
| 2023-11-09 | 1.0105 | 1.0105 |
| 2023-11-08 | 1.0102 | 1.0102 |
| 2023-11-07 | 1.0110 | 1.0110 |
| 2023-11-06 | 1.0131 | 1.0131 |
| 2023-11-03 | 1.0098 | 1.0098 |
| 2023-11-02 | 1.0072 | 1.0072 |
| 2023-11-01 | 1.0071 | 1.0071 |
| 2023-10-31 | 1.0072 | 1.0072 |
