易方达悦鑫一年持有混合A(015125)
2025-01-27
1.0449
0.1822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0449 | 1.0449 |
| 2025-01-24 | 1.0430 | 1.0430 |
| 2025-01-23 | 1.0414 | 1.0414 |
| 2025-01-22 | 1.0411 | 1.0411 |
| 2025-01-21 | 1.0420 | 1.0420 |
| 2025-01-20 | 1.0412 | 1.0412 |
| 2025-01-17 | 1.0413 | 1.0413 |
| 2025-01-16 | 1.0405 | 1.0405 |
| 2025-01-15 | 1.0396 | 1.0396 |
| 2025-01-14 | 1.0395 | 1.0395 |
| 2025-01-13 | 1.0366 | 1.0366 |
| 2025-01-10 | 1.0367 | 1.0367 |
| 2025-01-09 | 1.0375 | 1.0375 |
| 2025-01-08 | 1.0383 | 1.0383 |
| 2025-01-07 | 1.0383 | 1.0383 |
| 2025-01-06 | 1.0377 | 1.0377 |
| 2025-01-03 | 1.0375 | 1.0375 |
| 2025-01-02 | 1.0378 | 1.0378 |
| 2024-12-31 | 1.0389 | 1.0389 |
| 2024-12-30 | 1.0389 | 1.0389 |
| 2024-12-27 | 1.0386 | 1.0386 |
| 2024-12-26 | 1.0380 | 1.0380 |
| 2024-12-25 | 1.0377 | 1.0377 |
| 2024-12-24 | 1.0386 | 1.0386 |
| 2024-12-23 | 1.0377 | 1.0377 |
| 2024-12-20 | 1.0369 | 1.0369 |
| 2024-12-19 | 1.0360 | 1.0360 |
| 2024-12-18 | 1.0366 | 1.0366 |
| 2024-12-17 | 1.0371 | 1.0371 |
| 2024-12-16 | 1.0384 | 1.0384 |
| 2024-12-13 | 1.0379 | 1.0379 |
| 2024-12-12 | 1.0393 | 1.0393 |
| 2024-12-11 | 1.0375 | 1.0375 |
| 2024-12-10 | 1.0360 | 1.0360 |
| 2024-12-09 | 1.0303 | 1.0303 |
| 2024-12-06 | 1.0287 | 1.0287 |
| 2024-12-05 | 1.0262 | 1.0262 |
| 2024-12-04 | 1.0243 | 1.0243 |
| 2024-12-03 | 1.0243 | 1.0243 |
| 2024-12-02 | 1.0231 | 1.0231 |
| 2024-11-29 | 1.0207 | 1.0207 |
| 2024-11-28 | 1.0186 | 1.0186 |
| 2024-11-27 | 1.0188 | 1.0188 |
| 2024-11-26 | 1.0164 | 1.0164 |
| 2024-11-25 | 1.0167 | 1.0167 |
| 2024-11-22 | 1.0168 | 1.0168 |
| 2024-11-21 | 1.0212 | 1.0212 |
| 2024-11-20 | 1.0205 | 1.0205 |
| 2024-11-19 | 1.0190 | 1.0190 |
| 2024-11-18 | 1.0170 | 1.0170 |
| 2024-11-15 | 1.0192 | 1.0192 |
| 2024-11-14 | 1.0222 | 1.0222 |
| 2024-11-13 | 1.0253 | 1.0253 |
| 2024-11-12 | 1.0253 | 1.0253 |
| 2024-11-11 | 1.0260 | 1.0260 |
| 2024-11-08 | 1.0234 | 1.0234 |
| 2024-11-07 | 1.0240 | 1.0240 |
| 2024-11-06 | 1.0219 | 1.0219 |
| 2024-11-05 | 1.0232 | 1.0232 |
| 2024-11-04 | 1.0206 | 1.0206 |
| 2024-11-01 | 1.0185 | 1.0185 |
| 2024-10-31 | 1.0161 | 1.0161 |
| 2024-10-30 | 1.0155 | 1.0155 |
| 2024-10-29 | 1.0172 | 1.0172 |
| 2024-10-28 | 1.0197 | 1.0197 |
| 2024-10-25 | 1.0197 | 1.0197 |
| 2024-10-24 | 1.0184 | 1.0184 |
| 2024-10-23 | 1.0202 | 1.0202 |
| 2024-10-22 | 1.0204 | 1.0204 |
| 2024-10-21 | 1.0198 | 1.0198 |
| 2024-10-18 | 1.0191 | 1.0191 |
| 2024-10-17 | 1.0167 | 1.0167 |
| 2024-10-16 | 1.0171 | 1.0171 |
| 2024-10-15 | 1.0164 | 1.0164 |
| 2024-10-14 | 1.0189 | 1.0189 |
| 2024-10-11 | 1.0151 | 1.0151 |
| 2024-10-10 | 1.0174 | 1.0174 |
| 2024-10-09 | 1.0136 | 1.0136 |
| 2024-10-08 | 1.0229 | 1.0229 |
| 2024-09-30 | 1.0200 | 1.0200 |
| 2024-09-27 | 1.0136 | 1.0136 |
| 2024-09-26 | 1.0144 | 1.0144 |
| 2024-09-25 | 1.0125 | 1.0125 |
| 2024-09-24 | 1.0109 | 1.0109 |
| 2024-09-23 | 1.0081 | 1.0081 |
| 2024-09-20 | 1.0074 | 1.0074 |
| 2024-09-19 | 1.0077 | 1.0077 |
| 2024-09-18 | 1.0059 | 1.0059 |
| 2024-09-13 | 1.0031 | 1.0031 |
| 2024-09-12 | 1.0028 | 1.0028 |
| 2024-09-11 | 1.0033 | 1.0033 |
| 2024-09-10 | 1.0020 | 1.0020 |
| 2024-09-09 | 1.0019 | 1.0019 |
| 2024-09-06 | 1.0041 | 1.0041 |
| 2024-09-05 | 1.0048 | 1.0048 |
| 2024-09-04 | 1.0042 | 1.0042 |
| 2024-09-03 | 1.0034 | 1.0034 |
| 2024-09-02 | 1.0025 | 1.0025 |
| 2024-08-30 | 1.0032 | 1.0032 |
| 2024-08-29 | 1.0020 | 1.0020 |
| 2024-08-28 | 1.0017 | 1.0017 |
| 2024-08-27 | 1.0016 | 1.0016 |
| 2024-08-26 | 1.0033 | 1.0033 |
| 2024-08-23 | 1.0037 | 1.0037 |
| 2024-08-22 | 1.0029 | 1.0029 |
| 2024-08-21 | 1.0029 | 1.0029 |
| 2024-08-20 | 1.0036 | 1.0036 |
| 2024-08-19 | 1.0055 | 1.0055 |
| 2024-08-16 | 1.0042 | 1.0042 |
| 2024-08-15 | 1.0047 | 1.0047 |
| 2024-08-14 | 1.0044 | 1.0044 |
| 2024-08-13 | 1.0058 | 1.0058 |
| 2024-08-12 | 1.0051 | 1.0051 |
| 2024-08-09 | 1.0073 | 1.0073 |
| 2024-08-08 | 1.0090 | 1.0090 |
| 2024-08-07 | 1.0101 | 1.0101 |
| 2024-08-06 | 1.0083 | 1.0083 |
| 2024-08-05 | 1.0081 | 1.0081 |
