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易方达丰惠混合(002602)

2021-01-18     1.16000.1727%
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净值发布日期 单位净值 累计净值
2021-01-181.16001.1600
2021-01-151.15801.1580
2021-01-141.15801.1580
2021-01-131.15901.1590
2021-01-121.15801.1580
2021-01-111.15401.1540
2021-01-081.15601.1560
2021-01-071.15601.1560
2021-01-061.15201.1520
2021-01-051.15001.1500
2021-01-041.14601.1460
2020-12-311.14301.1430
2020-12-301.14101.1410
2020-12-291.13901.1390
2020-12-281.13901.1390
2020-12-251.13901.1390
2020-12-241.13701.1370
2020-12-231.13801.1380
2020-12-221.13601.1360
2020-12-211.13801.1380
2020-12-181.13701.1370
2020-12-171.13701.1370
2020-12-161.13401.1340
2020-12-151.13301.1330
2020-12-141.13201.1320
2020-12-111.13101.1310
2020-12-101.13301.1330
2020-12-091.13301.1330
2020-12-081.13501.1350
2020-12-071.13601.1360
2020-12-041.13701.1370
2020-12-031.13801.1380
2020-12-021.13801.1380
2020-12-011.13701.1370
2020-11-301.13201.1320
2020-11-271.13301.1330
2020-11-261.13001.1300
2020-11-251.13001.1300
2020-11-241.13201.1320
2020-11-231.13401.1340
2020-11-201.13201.1320
2020-11-191.13201.1320
2020-11-181.13201.1320
2020-11-171.13301.1330
2020-11-161.13201.1320
2020-11-131.13101.1310
2020-11-121.13401.1340
2020-11-111.13301.1330
2020-11-101.13301.1330
2020-11-091.13401.1340
2020-11-061.13101.1310
2020-11-051.13001.1300
2020-11-041.12701.1270
2020-11-031.12401.1240
2020-11-021.12301.1230
2020-10-301.12101.1210
2020-10-291.12501.1250
2020-10-281.12201.1220
2020-10-271.12201.1220
2020-10-261.12201.1220
2020-10-231.12101.1210
2020-10-221.12401.1240
2020-10-211.12501.1250
2020-10-201.12501.1250
2020-10-191.12301.1230
2020-10-161.12501.1250
2020-10-151.12501.1250
2020-10-141.12401.1240
2020-10-131.12601.1260
2020-10-121.12301.1230
2020-10-091.11901.1190
2020-09-301.11401.1140
2020-09-291.11501.1150
2020-09-281.11501.1150
2020-09-251.11101.1110
2020-09-241.11101.1110
2020-09-231.11401.1140
2020-09-221.11401.1140
2020-09-211.11601.1160
2020-09-181.11801.1180
2020-09-171.11301.1130
2020-09-161.11201.1120
2020-09-151.11101.1110
2020-09-141.10901.1090
2020-09-111.10701.1070
2020-09-101.10501.1050
2020-09-091.10401.1040
2020-09-081.10901.1090
2020-09-071.10801.1080
2020-09-041.11201.1120
2020-09-031.11401.1140
2020-09-021.11501.1150
2020-09-011.11501.1150
2020-08-311.11301.1130
2020-08-281.11501.1150
2020-08-271.11101.1110
2020-08-261.11101.1110
2020-08-251.11301.1130
2020-08-241.11201.1120
2020-08-211.10501.1050
2020-08-201.10301.1030
2020-08-191.10501.1050
2020-08-181.10601.1060
2020-08-171.10501.1050
2020-08-141.10101.1010
2020-08-131.09801.0980
2020-08-121.09601.0960
2020-08-111.09701.0970
2020-08-101.09701.0970
2020-08-071.09401.0940
2020-08-061.09501.0950
2020-08-051.09501.0950
2020-08-041.09601.0960
2020-08-031.09501.0950
2020-07-311.09301.0930
2020-07-301.09101.0910
2020-07-291.09301.0930
2020-07-281.08801.0880
2020-07-271.08501.0850
2020-07-241.08301.0830