易方达丰惠混合(002602)
2022-05-24
1.1690
-0.2560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.1720 | 1.2180 |
| 2022-05-20 | 1.1720 | 1.2180 |
| 2022-05-19 | 1.1700 | 1.2160 |
| 2022-05-18 | 1.1690 | 1.2150 |
| 2022-05-17 | 1.1690 | 1.2150 |
| 2022-05-16 | 1.1670 | 1.2130 |
| 2022-05-13 | 1.1670 | 1.2130 |
| 2022-05-12 | 1.1640 | 1.2100 |
| 2022-05-11 | 1.1650 | 1.2110 |
| 2022-05-10 | 1.1630 | 1.2090 |
| 2022-05-09 | 1.1610 | 1.2070 |
| 2022-05-06 | 1.1620 | 1.2080 |
| 2022-05-05 | 1.1650 | 1.2110 |
| 2022-04-29 | 1.1650 | 1.2110 |
| 2022-04-28 | 1.1620 | 1.2080 |
| 2022-04-27 | 1.1600 | 1.2060 |
| 2022-04-26 | 1.1550 | 1.2010 |
| 2022-04-25 | 1.1570 | 1.2030 |
| 2022-04-22 | 1.1620 | 1.2080 |
| 2022-04-21 | 1.1600 | 1.2060 |
| 2022-04-20 | 1.1630 | 1.2090 |
| 2022-04-19 | 1.1660 | 1.2120 |
| 2022-04-18 | 1.1660 | 1.2120 |
| 2022-04-15 | 1.1660 | 1.2120 |
| 2022-04-14 | 1.1660 | 1.2120 |
| 2022-04-13 | 1.1650 | 1.2110 |
| 2022-04-12 | 1.1650 | 1.2110 |
| 2022-04-11 | 1.1640 | 1.2100 |
| 2022-04-08 | 1.1680 | 1.2140 |
| 2022-04-07 | 1.1660 | 1.2120 |
| 2022-04-06 | 1.1670 | 1.2130 |
| 2022-04-01 | 1.1660 | 1.2120 |
| 2022-03-31 | 1.1650 | 1.2110 |
| 2022-03-30 | 1.1660 | 1.2120 |
| 2022-03-29 | 1.1630 | 1.2090 |
| 2022-03-28 | 1.1630 | 1.2090 |
| 2022-03-25 | 1.1620 | 1.2080 |
| 2022-03-24 | 1.1640 | 1.2100 |
| 2022-03-23 | 1.1650 | 1.2110 |
| 2022-03-22 | 1.1640 | 1.2100 |
| 2022-03-21 | 1.1640 | 1.2100 |
| 2022-03-18 | 1.1630 | 1.2090 |
| 2022-03-17 | 1.1620 | 1.2080 |
| 2022-03-16 | 1.1600 | 1.2060 |
| 2022-03-15 | 1.1540 | 1.2000 |
| 2022-03-14 | 1.1620 | 1.2080 |
| 2022-03-11 | 1.1650 | 1.2110 |
| 2022-03-10 | 1.1640 | 1.2100 |
| 2022-03-09 | 1.1630 | 1.2090 |
| 2022-03-08 | 1.1650 | 1.2110 |
| 2022-03-07 | 1.1680 | 1.2140 |
| 2022-03-04 | 1.1720 | 1.2180 |
| 2022-03-03 | 1.1740 | 1.2200 |
| 2022-03-02 | 1.1740 | 1.2200 |
| 2022-03-01 | 1.1750 | 1.2210 |
| 2022-02-28 | 1.1740 | 1.2200 |
| 2022-02-25 | 1.1740 | 1.2200 |
| 2022-02-24 | 1.1730 | 1.2190 |
| 2022-02-23 | 1.1750 | 1.2210 |
| 2022-02-22 | 1.1740 | 1.2200 |
| 2022-02-21 | 1.1760 | 1.2220 |
| 2022-02-18 | 1.1770 | 1.2230 |
| 2022-02-17 | 1.1760 | 1.2220 |
| 2022-02-16 | 1.1760 | 1.2220 |
| 2022-02-15 | 1.1750 | 1.2210 |
| 2022-02-14 | 1.1740 | 1.2200 |
| 2022-02-11 | 1.1770 | 1.2230 |
| 2022-02-10 | 1.1790 | 1.2250 |
| 2022-02-09 | 1.1790 | 1.2250 |
| 2022-02-08 | 1.1780 | 1.2240 |
| 2022-02-07 | 1.1780 | 1.2240 |
| 2022-01-28 | 1.1750 | 1.2210 |
| 2022-01-27 | 1.1760 | 1.2220 |
| 2022-01-26 | 1.1790 | 1.2250 |
| 2022-01-25 | 1.1770 | 1.2230 |
| 2022-01-24 | 1.1810 | 1.2270 |
| 2022-01-21 | 1.1800 | 1.2260 |
| 2022-01-20 | 1.1810 | 1.2270 |
| 2022-01-19 | 1.1800 | 1.2260 |
| 2022-01-18 | 1.1800 | 1.2260 |
| 2022-01-17 | 1.1770 | 1.2230 |
| 2022-01-14 | 1.1740 | 1.2200 |
| 2022-01-13 | 1.1760 | 1.2220 |
| 2022-01-12 | 1.1770 | 1.2230 |
| 2022-01-11 | 1.1760 | 1.2220 |
| 2022-01-10 | 1.1780 | 1.2240 |
| 2022-01-07 | 1.1770 | 1.2230 |
| 2022-01-06 | 1.1760 | 1.2220 |
| 2022-01-05 | 1.1770 | 1.2230 |
| 2022-01-04 | 1.1780 | 1.2240 |
| 2021-12-31 | 1.1800 | 1.2260 |
| 2021-12-30 | 1.1770 | 1.2230 |
| 2021-12-29 | 1.1760 | 1.2220 |
| 2021-12-28 | 1.1760 | 1.2220 |
| 2021-12-27 | 1.1760 | 1.2220 |
| 2021-12-24 | 1.1750 | 1.2210 |
| 2021-12-23 | 1.1750 | 1.2210 |
| 2021-12-22 | 1.1740 | 1.2200 |
| 2021-12-21 | 1.1730 | 1.2190 |
| 2021-12-20 | 1.1720 | 1.2180 |
| 2021-12-17 | 1.1740 | 1.2200 |
| 2021-12-16 | 1.1760 | 1.2220 |
| 2021-12-15 | 1.1740 | 1.2200 |
| 2021-12-14 | 1.1750 | 1.2210 |
| 2021-12-13 | 1.1760 | 1.2220 |
| 2021-12-10 | 1.1760 | 1.2220 |
| 2021-12-09 | 1.1760 | 1.2220 |
| 2021-12-08 | 1.1740 | 1.2200 |
| 2021-12-07 | 1.1720 | 1.2180 |
| 2021-12-06 | 1.1710 | 1.2170 |
| 2021-12-03 | 1.1710 | 1.2170 |
| 2021-12-02 | 1.1690 | 1.2150 |
| 2021-12-01 | 1.1690 | 1.2150 |
| 2021-11-30 | 1.1670 | 1.2130 |
| 2021-11-29 | 1.1670 | 1.2130 |
| 2021-11-26 | 1.1650 | 1.2110 |
