易方达悦鑫一年持有混合A(015125)
2024-04-24
1.0204
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0197 | 1.0197 |
| 2024-04-22 | 1.0206 | 1.0206 |
| 2024-04-19 | 1.0206 | 1.0206 |
| 2024-04-18 | 1.0223 | 1.0223 |
| 2024-04-17 | 1.0218 | 1.0218 |
| 2024-04-16 | 1.0167 | 1.0167 |
| 2024-04-15 | 1.0204 | 1.0204 |
| 2024-04-12 | 1.0177 | 1.0177 |
| 2024-04-11 | 1.0184 | 1.0184 |
| 2024-04-10 | 1.0180 | 1.0180 |
| 2024-04-09 | 1.0194 | 1.0194 |
| 2024-04-08 | 1.0185 | 1.0185 |
| 2024-04-03 | 1.0200 | 1.0200 |
| 2024-04-02 | 1.0210 | 1.0210 |
| 2024-04-01 | 1.0199 | 1.0199 |
| 2024-03-29 | 1.0166 | 1.0166 |
| 2024-03-28 | 1.0156 | 1.0156 |
| 2024-03-27 | 1.0142 | 1.0142 |
| 2024-03-26 | 1.0169 | 1.0169 |
| 2024-03-25 | 1.0146 | 1.0146 |
| 2024-03-22 | 1.0153 | 1.0153 |
| 2024-03-21 | 1.0169 | 1.0169 |
| 2024-03-20 | 1.0172 | 1.0172 |
| 2024-03-19 | 1.0176 | 1.0176 |
| 2024-03-18 | 1.0199 | 1.0199 |
| 2024-03-15 | 1.0193 | 1.0193 |
| 2024-03-14 | 1.0160 | 1.0160 |
| 2024-03-13 | 1.0173 | 1.0173 |
| 2024-03-12 | 1.0169 | 1.0169 |
| 2024-03-11 | 1.0164 | 1.0164 |
| 2024-03-08 | 1.0142 | 1.0142 |
| 2024-03-07 | 1.0149 | 1.0149 |
| 2024-03-06 | 1.0151 | 1.0151 |
| 2024-03-05 | 1.0137 | 1.0137 |
| 2024-03-04 | 1.0124 | 1.0124 |
| 2024-03-01 | 1.0116 | 1.0116 |
| 2024-02-29 | 1.0124 | 1.0124 |
| 2024-02-28 | 1.0078 | 1.0078 |
| 2024-02-27 | 1.0113 | 1.0113 |
| 2024-02-26 | 1.0101 | 1.0101 |
| 2024-02-23 | 1.0088 | 1.0088 |
| 2024-02-22 | 1.0075 | 1.0075 |
| 2024-02-21 | 1.0060 | 1.0060 |
| 2024-02-20 | 1.0026 | 1.0026 |
| 2024-02-19 | 1.0016 | 1.0016 |
| 2024-02-08 | 1.0013 | 1.0013 |
| 2024-02-07 | 0.9999 | 0.9999 |
| 2024-02-06 | 0.9943 | 0.9943 |
| 2024-02-05 | 0.9899 | 0.9899 |
| 2024-02-02 | 0.9867 | 0.9867 |
| 2024-02-01 | 0.9887 | 0.9887 |
| 2024-01-31 | 0.9880 | 0.9880 |
| 2024-01-30 | 0.9879 | 0.9879 |
| 2024-01-29 | 0.9895 | 0.9895 |
| 2024-01-26 | 0.9909 | 0.9909 |
| 2024-01-25 | 0.9914 | 0.9914 |
| 2024-01-24 | 0.9882 | 0.9882 |
| 2024-01-23 | 0.9867 | 0.9867 |
| 2024-01-22 | 0.9871 | 0.9871 |
| 2024-01-19 | 0.9900 | 0.9900 |
| 2024-01-18 | 0.9894 | 0.9894 |
| 2024-01-17 | 0.9878 | 0.9878 |
| 2024-01-16 | 0.9913 | 0.9913 |
| 2024-01-15 | 0.9897 | 0.9897 |
| 2024-01-12 | 0.9909 | 0.9909 |
| 2024-01-11 | 0.9895 | 0.9895 |
| 2024-01-10 | 0.9883 | 0.9883 |
| 2024-01-09 | 0.9886 | 0.9886 |
| 2024-01-08 | 0.9879 | 0.9879 |
| 2024-01-05 | 0.9892 | 0.9892 |
| 2024-01-04 | 0.9890 | 0.9890 |
| 2024-01-03 | 0.9900 | 0.9900 |
| 2024-01-02 | 0.9914 | 0.9914 |
| 2023-12-31 | 0.9936 | 0.9936 |
| 2023-12-29 | 0.9935 | 0.9935 |
| 2023-12-28 | 0.9917 | 0.9917 |
| 2023-12-27 | 0.9874 | 0.9874 |
| 2023-12-26 | 0.9851 | 0.9851 |
| 2023-12-25 | 0.9859 | 0.9859 |
| 2023-12-22 | 0.9856 | 0.9856 |
| 2023-12-21 | 0.9852 | 0.9852 |
| 2023-12-20 | 0.9829 | 0.9829 |
| 2023-12-19 | 0.9849 | 0.9849 |
| 2023-12-18 | 0.9851 | 0.9851 |
| 2023-12-15 | 0.9856 | 0.9856 |
| 2023-12-14 | 0.9860 | 0.9860 |
| 2023-12-13 | 0.9858 | 0.9858 |
| 2023-12-12 | 0.9883 | 0.9883 |
| 2023-12-11 | 0.9873 | 0.9873 |
| 2023-12-08 | 0.9850 | 0.9850 |
| 2023-12-07 | 0.9862 | 0.9862 |
| 2023-12-06 | 0.9858 | 0.9858 |
| 2023-12-05 | 0.9868 | 0.9868 |
| 2023-12-04 | 0.9903 | 0.9903 |
| 2023-12-01 | 0.9913 | 0.9913 |
| 2023-11-30 | 0.9925 | 0.9925 |
| 2023-11-29 | 0.9928 | 0.9928 |
| 2023-11-28 | 0.9934 | 0.9934 |
| 2023-11-27 | 0.9930 | 0.9930 |
| 2023-11-24 | 0.9945 | 0.9945 |
| 2023-11-23 | 0.9956 | 0.9956 |
| 2023-11-22 | 0.9939 | 0.9939 |
| 2023-11-21 | 0.9973 | 0.9973 |
| 2023-11-20 | 0.9968 | 0.9968 |
| 2023-11-17 | 0.9965 | 0.9965 |
| 2023-11-16 | 0.9962 | 0.9962 |
| 2023-11-15 | 0.9977 | 0.9977 |
| 2023-11-14 | 0.9953 | 0.9953 |
| 2023-11-13 | 0.9949 | 0.9949 |
| 2023-11-10 | 0.9965 | 0.9965 |
| 2023-11-09 | 0.9978 | 0.9978 |
| 2023-11-08 | 0.9975 | 0.9975 |
| 2023-11-07 | 0.9984 | 0.9984 |
| 2023-11-06 | 1.0005 | 1.0005 |
| 2023-11-03 | 0.9968 | 0.9968 |
| 2023-11-02 | 0.9940 | 0.9940 |
| 2023-11-01 | 0.9944 | 0.9944 |
| 2023-10-31 | 0.9943 | 0.9943 |
| 2023-10-30 | 0.9955 | 0.9955 |
