易方达悦盈一年持有混合A(011302)
2024-04-24
1.0418
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0418 | 1.0418 |
| 2024-04-23 | 1.0413 | 1.0413 |
| 2024-04-22 | 1.0425 | 1.0425 |
| 2024-04-19 | 1.0424 | 1.0424 |
| 2024-04-18 | 1.0438 | 1.0438 |
| 2024-04-17 | 1.0434 | 1.0434 |
| 2024-04-16 | 1.0385 | 1.0385 |
| 2024-04-15 | 1.0419 | 1.0419 |
| 2024-04-12 | 1.0390 | 1.0390 |
| 2024-04-11 | 1.0392 | 1.0392 |
| 2024-04-10 | 1.0384 | 1.0384 |
| 2024-04-09 | 1.0391 | 1.0391 |
| 2024-04-08 | 1.0384 | 1.0384 |
| 2024-04-03 | 1.0392 | 1.0392 |
| 2024-04-02 | 1.0400 | 1.0400 |
| 2024-04-01 | 1.0392 | 1.0392 |
| 2024-03-29 | 1.0362 | 1.0362 |
| 2024-03-28 | 1.0354 | 1.0354 |
| 2024-03-27 | 1.0340 | 1.0340 |
| 2024-03-26 | 1.0361 | 1.0361 |
| 2024-03-25 | 1.0343 | 1.0343 |
| 2024-03-22 | 1.0346 | 1.0346 |
| 2024-03-21 | 1.0360 | 1.0360 |
| 2024-03-20 | 1.0360 | 1.0360 |
| 2024-03-19 | 1.0368 | 1.0368 |
| 2024-03-18 | 1.0390 | 1.0390 |
| 2024-03-15 | 1.0383 | 1.0383 |
| 2024-03-14 | 1.0349 | 1.0349 |
| 2024-03-13 | 1.0359 | 1.0359 |
| 2024-03-12 | 1.0352 | 1.0352 |
| 2024-03-11 | 1.0348 | 1.0348 |
| 2024-03-08 | 1.0336 | 1.0336 |
| 2024-03-07 | 1.0337 | 1.0337 |
| 2024-03-06 | 1.0337 | 1.0337 |
| 2024-03-05 | 1.0321 | 1.0321 |
| 2024-03-04 | 1.0308 | 1.0308 |
| 2024-03-01 | 1.0290 | 1.0290 |
| 2024-02-29 | 1.0296 | 1.0296 |
| 2024-02-28 | 1.0249 | 1.0249 |
| 2024-02-27 | 1.0285 | 1.0285 |
| 2024-02-26 | 1.0268 | 1.0268 |
| 2024-02-23 | 1.0249 | 1.0249 |
| 2024-02-22 | 1.0236 | 1.0236 |
| 2024-02-21 | 1.0214 | 1.0214 |
| 2024-02-20 | 1.0177 | 1.0177 |
| 2024-02-19 | 1.0168 | 1.0168 |
| 2024-02-08 | 1.0158 | 1.0158 |
| 2024-02-07 | 1.0136 | 1.0136 |
| 2024-02-06 | 1.0079 | 1.0079 |
| 2024-02-05 | 1.0034 | 1.0034 |
| 2024-02-02 | 0.9994 | 0.9994 |
| 2024-02-01 | 1.0016 | 1.0016 |
| 2024-01-31 | 1.0009 | 1.0009 |
| 2024-01-30 | 1.0014 | 1.0014 |
| 2024-01-29 | 1.0024 | 1.0024 |
| 2024-01-26 | 1.0036 | 1.0036 |
| 2024-01-25 | 1.0035 | 1.0035 |
| 2024-01-24 | 1.0007 | 1.0007 |
| 2024-01-23 | 0.9991 | 0.9991 |
| 2024-01-22 | 1.0000 | 1.0000 |
| 2024-01-19 | 1.0020 | 1.0020 |
| 2024-01-18 | 1.0006 | 1.0006 |
| 2024-01-17 | 0.9988 | 0.9988 |
| 2024-01-16 | 1.0020 | 1.0020 |
| 2024-01-15 | 1.0004 | 1.0004 |
| 2024-01-12 | 1.0012 | 1.0012 |
| 2024-01-11 | 0.9992 | 0.9992 |
| 2024-01-10 | 0.9975 | 0.9975 |
| 2024-01-09 | 0.9978 | 0.9978 |
| 2024-01-08 | 0.9967 | 0.9967 |
| 2024-01-05 | 0.9983 | 0.9983 |
| 2024-01-04 | 0.9980 | 0.9980 |
| 2024-01-03 | 0.9989 | 0.9989 |
| 2024-01-02 | 1.0006 | 1.0006 |
| 2023-12-31 | 1.0024 | 1.0024 |
| 2023-12-29 | 1.0023 | 1.0023 |
| 2023-12-28 | 1.0005 | 1.0005 |
| 2023-12-27 | 0.9967 | 0.9967 |
| 2023-12-26 | 0.9940 | 0.9940 |
| 2023-12-25 | 0.9948 | 0.9948 |
| 2023-12-22 | 0.9944 | 0.9944 |
| 2023-12-21 | 0.9935 | 0.9935 |
| 2023-12-20 | 0.9911 | 0.9911 |
| 2023-12-19 | 0.9931 | 0.9931 |
| 2023-12-18 | 0.9933 | 0.9933 |
| 2023-12-15 | 0.9932 | 0.9932 |
| 2023-12-14 | 0.9935 | 0.9935 |
| 2023-12-13 | 0.9929 | 0.9929 |
| 2023-12-12 | 0.9950 | 0.9950 |
| 2023-12-11 | 0.9938 | 0.9938 |
| 2023-12-08 | 0.9906 | 0.9906 |
| 2023-12-07 | 0.9919 | 0.9919 |
| 2023-12-06 | 0.9915 | 0.9915 |
| 2023-12-05 | 0.9925 | 0.9925 |
| 2023-12-04 | 0.9960 | 0.9960 |
| 2023-12-01 | 0.9970 | 0.9970 |
| 2023-11-30 | 0.9982 | 0.9982 |
| 2023-11-29 | 0.9985 | 0.9985 |
| 2023-11-28 | 0.9984 | 0.9984 |
| 2023-11-27 | 0.9979 | 0.9979 |
| 2023-11-24 | 0.9990 | 0.9990 |
| 2023-11-23 | 1.0003 | 1.0003 |
| 2023-11-22 | 0.9985 | 0.9985 |
| 2023-11-21 | 1.0019 | 1.0019 |
| 2023-11-20 | 1.0017 | 1.0017 |
| 2023-11-17 | 1.0009 | 1.0009 |
| 2023-11-16 | 0.9998 | 0.9998 |
| 2023-11-15 | 1.0008 | 1.0008 |
| 2023-11-14 | 0.9983 | 0.9983 |
| 2023-11-13 | 0.9977 | 0.9977 |
| 2023-11-10 | 0.9993 | 0.9993 |
| 2023-11-09 | 1.0004 | 1.0004 |
| 2023-11-08 | 0.9999 | 0.9999 |
| 2023-11-07 | 1.0007 | 1.0007 |
| 2023-11-06 | 1.0029 | 1.0029 |
| 2023-11-03 | 0.9993 | 0.9993 |
| 2023-11-02 | 0.9963 | 0.9963 |
| 2023-11-01 | 0.9964 | 0.9964 |
| 2023-10-31 | 0.9964 | 0.9964 |
| 2023-10-30 | 0.9976 | 0.9976 |
