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易方达悦弘一年持有期混合A(011508)

2021-11-26     1.02120.0784%
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净值发布日期 单位净值 累计净值
2021-11-261.02121.0212
2021-11-191.02041.0204
2021-11-121.01801.0180
2021-11-051.01701.0170
2021-10-291.01661.0166
2021-10-221.01611.0161
2021-10-151.01551.0155
2021-10-081.01291.0129
2021-09-301.01211.0121
2021-09-241.00891.0089
2021-09-171.01151.0115
2021-09-101.01751.0175
2021-09-031.01411.0141
2021-08-271.01411.0141
2021-08-201.01071.0107
2021-08-131.01821.0182
2021-08-061.01741.0174
2021-07-301.01321.0132
2021-07-231.02361.0236
2021-07-161.02081.0208
2021-07-091.01691.0169
2021-07-021.01251.0125
2021-06-301.01691.0169
2021-06-251.01601.0160
2021-06-181.01081.0108
2021-06-111.01241.0124