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易方达悦弘一年持有混合A(011508)

2025-07-17     1.10150.0818%
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净值发布日期 单位净值 累计净值
2025-07-171.10151.1015
2025-07-161.10061.1006
2025-07-151.10021.1002
2025-07-141.09971.0997
2025-07-111.10001.1000
2025-07-101.10001.1000
2025-07-091.09921.0992
2025-07-081.10081.1008
2025-07-071.09891.0989
2025-07-041.09871.0987
2025-07-031.09751.0975
2025-07-021.09651.0965
2025-07-011.09441.0944
2025-06-301.09301.0930
2025-06-271.09361.0936
2025-06-261.09381.0938
2025-06-251.09341.0934
2025-06-241.09121.0912
2025-06-231.08911.0891
2025-06-201.08831.0883
2025-06-191.08751.0875
2025-06-181.08951.0895
2025-06-171.08971.0897
2025-06-161.08811.0881
2025-06-131.08771.0877
2025-06-121.08871.0887
2025-06-111.08931.0893
2025-06-101.08701.0870
2025-06-091.08681.0868
2025-06-061.08621.0862
2025-06-051.08501.0850
2025-06-041.08391.0839
2025-06-031.08281.0828
2025-05-301.08231.0823
2025-05-291.08251.0825
2025-05-281.08171.0817
2025-05-271.08181.0818
2025-05-261.08311.0831
2025-05-231.08411.0841
2025-05-221.08511.0851
2025-05-211.08611.0861
2025-05-201.08471.0847
2025-05-191.08341.0834
2025-05-161.08341.0834
2025-05-151.08451.0845
2025-05-141.08621.0862
2025-05-131.08521.0852
2025-05-121.08501.0850
2025-05-091.08281.0828
2025-05-081.08201.0820
2025-05-071.08101.0810
2025-05-061.08051.0805
2025-04-301.07701.0770
2025-04-291.07641.0764
2025-04-281.07581.0758
2025-04-251.07631.0763
2025-04-241.07571.0757
2025-04-231.07651.0765
2025-04-221.07441.0744
2025-04-211.07451.0745
2025-04-181.07451.0745
2025-04-171.07361.0736
2025-04-161.07331.0733
2025-04-151.07461.0746
2025-04-141.07541.0754
2025-04-111.07481.0748
2025-04-101.07491.0749
2025-04-091.07211.0721
2025-04-081.07161.0716
2025-04-071.07031.0703
2025-04-031.08271.0827
2025-04-021.08301.0830
2025-04-011.08221.0822
2025-03-311.08181.0818
2025-03-281.08231.0823
2025-03-271.08201.0820
2025-03-261.08181.0818
2025-03-251.08231.0823
2025-03-241.08151.0815
2025-03-211.07931.0793
2025-03-201.08141.0814
2025-03-191.08111.0811
2025-03-181.08011.0801
2025-03-171.07971.0797
2025-03-141.08121.0812
2025-03-131.07691.0769
2025-03-121.07671.0767
2025-03-111.07661.0766
2025-03-101.07881.0788
2025-03-071.07951.0795
2025-03-061.08001.0800
2025-03-051.07901.0790
2025-03-041.07631.0763
2025-03-031.07701.0770
2025-02-281.07611.0761
2025-02-271.07851.0785
2025-02-261.07951.0795
2025-02-251.07731.0773
2025-02-241.07911.0791
2025-02-211.08041.0804
2025-02-201.08111.0811
2025-02-191.08241.0824
2025-02-181.08051.0805
2025-02-171.08051.0805
2025-02-141.08261.0826
2025-02-131.08141.0814
2025-02-121.08171.0817
2025-02-111.08111.0811
2025-02-101.08061.0806
2025-02-071.08131.0813
2025-02-061.07891.0789
2025-02-051.07681.0768
2025-01-271.07731.0773
2025-01-241.07491.0749
2025-01-231.07311.0731
2025-01-221.07281.0728
2025-01-211.07351.0735
2025-01-201.07221.0722