易方达悦盈一年持有混合A(011302)
2026-07-30
1.1545
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.1545 | 1.1545 |
| 2026-07-29 | 1.1542 | 1.1542 |
| 2026-07-28 | 1.1526 | 1.1526 |
| 2026-07-27 | 1.1545 | 1.1545 |
| 2026-07-24 | 1.1516 | 1.1516 |
| 2026-07-23 | 1.1537 | 1.1537 |
| 2026-07-22 | 1.1513 | 1.1513 |
| 2026-07-21 | 1.1510 | 1.1510 |
| 2026-07-20 | 1.1495 | 1.1495 |
| 2026-07-17 | 1.1476 | 1.1476 |
| 2026-07-16 | 1.1496 | 1.1496 |
| 2026-07-15 | 1.1510 | 1.1510 |
| 2026-07-14 | 1.1502 | 1.1502 |
| 2026-07-13 | 1.1488 | 1.1488 |
| 2026-07-10 | 1.1509 | 1.1509 |
| 2026-07-09 | 1.1518 | 1.1518 |
| 2026-07-08 | 1.1507 | 1.1507 |
| 2026-07-07 | 1.1530 | 1.1530 |
| 2026-07-06 | 1.1541 | 1.1541 |
| 2026-07-03 | 1.1525 | 1.1525 |
| 2026-07-02 | 1.1497 | 1.1497 |
| 2026-07-01 | 1.1508 | 1.1508 |
| 2026-06-30 | 1.1508 | 1.1508 |
| 2026-06-29 | 1.1510 | 1.1510 |
| 2026-06-26 | 1.1497 | 1.1497 |
| 2026-06-25 | 1.1533 | 1.1533 |
| 2026-06-24 | 1.1529 | 1.1529 |
| 2026-06-23 | 1.1525 | 1.1525 |
| 2026-06-22 | 1.1561 | 1.1561 |
| 2026-06-18 | 1.1524 | 1.1524 |
| 2026-06-17 | 1.1531 | 1.1531 |
| 2026-06-16 | 1.1522 | 1.1522 |
| 2026-06-15 | 1.1533 | 1.1533 |
| 2026-06-12 | 1.1506 | 1.1506 |
| 2026-06-11 | 1.1487 | 1.1487 |
| 2026-06-10 | 1.1508 | 1.1508 |
| 2026-06-09 | 1.1539 | 1.1539 |
| 2026-06-08 | 1.1532 | 1.1532 |
| 2026-06-05 | 1.1564 | 1.1564 |
| 2026-06-04 | 1.1587 | 1.1587 |
| 2026-06-03 | 1.1589 | 1.1589 |
| 2026-06-02 | 1.1600 | 1.1600 |
| 2026-06-01 | 1.1592 | 1.1592 |
| 2026-05-29 | 1.1592 | 1.1592 |
| 2026-05-28 | 1.1594 | 1.1594 |
| 2026-05-27 | 1.1583 | 1.1583 |
| 2026-05-26 | 1.1578 | 1.1578 |
| 2026-05-25 | 1.1564 | 1.1564 |
| 2026-05-22 | 1.1557 | 1.1557 |
| 2026-05-21 | 1.1535 | 1.1535 |
| 2026-05-20 | 1.1553 | 1.1553 |
| 2026-05-19 | 1.1559 | 1.1559 |
| 2026-05-18 | 1.1549 | 1.1549 |
| 2026-05-15 | 1.1571 | 1.1571 |
| 2026-05-14 | 1.1577 | 1.1577 |
| 2026-05-13 | 1.1606 | 1.1606 |
| 2026-05-12 | 1.1579 | 1.1579 |
| 2026-05-11 | 1.1586 | 1.1586 |
| 2026-05-08 | 1.1568 | 1.1568 |
| 2026-05-07 | 1.1577 | 1.1577 |
| 2026-05-06 | 1.1593 | 1.1593 |
| 2026-04-30 | 1.1573 | 1.1573 |
| 2026-04-29 | 1.1585 | 1.1585 |
| 2026-04-28 | 1.1516 | 1.1516 |
| 2026-04-27 | 1.1501 | 1.1501 |
| 2026-04-24 | 1.1507 | 1.1507 |
| 2026-04-23 | 1.1513 | 1.1513 |
| 2026-04-22 | 1.1515 | 1.1515 |
| 2026-04-21 | 1.1507 | 1.1507 |
| 2026-04-20 | 1.1493 | 1.1493 |
| 2026-04-17 | 1.1496 | 1.1496 |
| 2026-04-16 | 1.1508 | 1.1508 |
| 2026-04-15 | 1.1491 | 1.1491 |
| 2026-04-14 | 1.1494 | 1.1494 |
| 2026-04-13 | 1.1496 | 1.1496 |
| 2026-04-10 | 1.1486 | 1.1486 |
| 2026-04-09 | 1.1463 | 1.1463 |
| 2026-04-08 | 1.1456 | 1.1456 |
| 2026-04-07 | 1.1445 | 1.1445 |
| 2026-04-03 | 1.1436 | 1.1436 |
| 2026-04-02 | 1.1439 | 1.1439 |
| 2026-04-01 | 1.1439 | 1.1439 |
| 2026-03-31 | 1.1432 | 1.1432 |
| 2026-03-30 | 1.1438 | 1.1438 |
| 2026-03-27 | 1.1435 | 1.1435 |
| 2026-03-26 | 1.1433 | 1.1433 |
| 2026-03-25 | 1.1449 | 1.1449 |
| 2026-03-24 | 1.1417 | 1.1417 |
| 2026-03-23 | 1.1391 | 1.1391 |
| 2026-03-20 | 1.1447 | 1.1447 |
| 2026-03-19 | 1.1452 | 1.1452 |
| 2026-03-18 | 1.1486 | 1.1486 |
| 2026-03-17 | 1.1481 | 1.1481 |
| 2026-03-16 | 1.1487 | 1.1487 |
| 2026-03-13 | 1.1499 | 1.1499 |
| 2026-03-12 | 1.1512 | 1.1512 |
| 2026-03-11 | 1.1523 | 1.1523 |
| 2026-03-10 | 1.1505 | 1.1505 |
| 2026-03-09 | 1.1475 | 1.1475 |
| 2026-03-06 | 1.1486 | 1.1486 |
| 2026-03-05 | 1.1462 | 1.1462 |
| 2026-03-04 | 1.1446 | 1.1446 |
| 2026-03-03 | 1.1475 | 1.1475 |
| 2026-03-02 | 1.1495 | 1.1495 |
| 2026-02-27 | 1.1483 | 1.1483 |
| 2026-02-26 | 1.1476 | 1.1476 |
| 2026-02-25 | 1.1487 | 1.1487 |
| 2026-02-24 | 1.1485 | 1.1485 |
| 2026-02-13 | 1.1459 | 1.1459 |
| 2026-02-12 | 1.1501 | 1.1501 |
| 2026-02-11 | 1.1488 | 1.1488 |
| 2026-02-10 | 1.1473 | 1.1473 |
| 2026-02-09 | 1.1472 | 1.1472 |
| 2026-02-06 | 1.1446 | 1.1446 |
| 2026-02-05 | 1.1448 | 1.1448 |
| 2026-02-04 | 1.1476 | 1.1476 |
| 2026-02-03 | 1.1448 | 1.1448 |
| 2026-02-02 | 1.1383 | 1.1383 |
