易方达悦弘一年持有混合A(011508)
2026-02-27
1.1391
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1391 | 1.1391 |
| 2026-02-26 | 1.1392 | 1.1392 |
| 2026-02-25 | 1.1409 | 1.1409 |
| 2026-02-24 | 1.1411 | 1.1411 |
| 2026-02-13 | 1.1389 | 1.1389 |
| 2026-02-12 | 1.1426 | 1.1426 |
| 2026-02-11 | 1.1420 | 1.1420 |
| 2026-02-10 | 1.1407 | 1.1407 |
| 2026-02-09 | 1.1404 | 1.1404 |
| 2026-02-06 | 1.1378 | 1.1378 |
| 2026-02-05 | 1.1382 | 1.1382 |
| 2026-02-04 | 1.1410 | 1.1410 |
| 2026-02-03 | 1.1385 | 1.1385 |
| 2026-02-02 | 1.1305 | 1.1305 |
| 2026-01-30 | 1.1395 | 1.1395 |
| 2026-01-29 | 1.1448 | 1.1448 |
| 2026-01-28 | 1.1432 | 1.1432 |
| 2026-01-27 | 1.1375 | 1.1375 |
| 2026-01-26 | 1.1351 | 1.1351 |
| 2026-01-23 | 1.1371 | 1.1371 |
| 2026-01-22 | 1.1318 | 1.1318 |
| 2026-01-21 | 1.1309 | 1.1309 |
| 2026-01-20 | 1.1281 | 1.1281 |
| 2026-01-19 | 1.1275 | 1.1275 |
| 2026-01-16 | 1.1264 | 1.1264 |
| 2026-01-15 | 1.1270 | 1.1270 |
| 2026-01-14 | 1.1259 | 1.1259 |
| 2026-01-13 | 1.1256 | 1.1256 |
| 2026-01-12 | 1.1259 | 1.1259 |
| 2026-01-09 | 1.1245 | 1.1245 |
| 2026-01-08 | 1.1224 | 1.1224 |
| 2026-01-07 | 1.1253 | 1.1253 |
| 2026-01-06 | 1.1270 | 1.1270 |
| 2026-01-05 | 1.1248 | 1.1248 |
| 2025-12-31 | 1.1203 | 1.1203 |
| 2025-12-30 | 1.1200 | 1.1200 |
| 2025-12-29 | 1.1186 | 1.1186 |
| 2025-12-26 | 1.1217 | 1.1217 |
| 2025-12-25 | 1.1199 | 1.1199 |
| 2025-12-24 | 1.1189 | 1.1189 |
| 2025-12-23 | 1.1185 | 1.1185 |
| 2025-12-22 | 1.1190 | 1.1190 |
| 2025-12-19 | 1.1185 | 1.1185 |
| 2025-12-18 | 1.1171 | 1.1171 |
| 2025-12-17 | 1.1175 | 1.1175 |
| 2025-12-16 | 1.1140 | 1.1140 |
| 2025-12-15 | 1.1169 | 1.1169 |
| 2025-12-12 | 1.1175 | 1.1175 |
| 2025-12-11 | 1.1152 | 1.1152 |
| 2025-12-10 | 1.1162 | 1.1162 |
| 2025-12-09 | 1.1159 | 1.1159 |
| 2025-12-08 | 1.1172 | 1.1172 |
| 2025-12-05 | 1.1177 | 1.1177 |
| 2025-12-04 | 1.1151 | 1.1151 |
| 2025-12-03 | 1.1151 | 1.1151 |
| 2025-12-02 | 1.1155 | 1.1155 |
| 2025-12-01 | 1.1158 | 1.1158 |
| 2025-11-28 | 1.1140 | 1.1140 |
| 2025-11-27 | 1.1132 | 1.1132 |
| 2025-11-26 | 1.1143 | 1.1143 |
| 2025-11-25 | 1.1144 | 1.1144 |
| 2025-11-24 | 1.1134 | 1.1134 |
| 2025-11-21 | 1.1131 | 1.1131 |
| 2025-11-20 | 1.1168 | 1.1168 |
| 2025-11-19 | 1.1173 | 1.1173 |
| 2025-11-18 | 1.1164 | 1.1164 |
| 2025-11-17 | 1.1178 | 1.1178 |
| 2025-11-14 | 1.1197 | 1.1197 |
| 2025-11-13 | 1.1225 | 1.1225 |
| 2025-11-12 | 1.1194 | 1.1194 |
| 2025-11-11 | 1.1204 | 1.1204 |
| 2025-11-10 | 1.1212 | 1.1212 |
| 2025-11-07 | 1.1202 | 1.1202 |
| 2025-11-06 | 1.1195 | 1.1195 |
| 2025-11-05 | 1.1173 | 1.1173 |
| 2025-11-04 | 1.1159 | 1.1159 |
| 2025-11-03 | 1.1190 | 1.1190 |
| 2025-10-31 | 1.1187 | 1.1187 |
| 2025-10-30 | 1.1200 | 1.1200 |
| 2025-10-29 | 1.1193 | 1.1193 |
| 2025-10-28 | 1.1156 | 1.1156 |
| 2025-10-27 | 1.1164 | 1.1164 |
| 2025-10-24 | 1.1141 | 1.1141 |
| 2025-10-23 | 1.1130 | 1.1130 |
| 2025-10-22 | 1.1120 | 1.1120 |
| 2025-10-21 | 1.1125 | 1.1125 |
| 2025-10-20 | 1.1099 | 1.1099 |
| 2025-10-17 | 1.1096 | 1.1096 |
| 2025-10-16 | 1.1137 | 1.1137 |
| 2025-10-15 | 1.1151 | 1.1151 |
| 2025-10-14 | 1.1117 | 1.1117 |
| 2025-10-13 | 1.1134 | 1.1134 |
| 2025-10-10 | 1.1161 | 1.1161 |
| 2025-10-09 | 1.1184 | 1.1184 |
| 2025-09-30 | 1.1148 | 1.1148 |
| 2025-09-29 | 1.1127 | 1.1127 |
| 2025-09-26 | 1.1094 | 1.1094 |
| 2025-09-25 | 1.1109 | 1.1109 |
| 2025-09-24 | 1.1097 | 1.1097 |
| 2025-09-23 | 1.1072 | 1.1072 |
| 2025-09-22 | 1.1080 | 1.1080 |
| 2025-09-19 | 1.1088 | 1.1088 |
| 2025-09-18 | 1.1088 | 1.1088 |
| 2025-09-17 | 1.1127 | 1.1127 |
| 2025-09-16 | 1.1096 | 1.1096 |
| 2025-09-15 | 1.1106 | 1.1106 |
| 2025-09-12 | 1.1111 | 1.1111 |
| 2025-09-11 | 1.1106 | 1.1106 |
| 2025-09-10 | 1.1091 | 1.1091 |
| 2025-09-09 | 1.1107 | 1.1107 |
| 2025-09-08 | 1.1119 | 1.1119 |
| 2025-09-05 | 1.1108 | 1.1108 |
| 2025-09-04 | 1.1064 | 1.1064 |
| 2025-09-03 | 1.1091 | 1.1091 |
| 2025-09-02 | 1.1092 | 1.1092 |
