易方达悦弘一年持有混合A(011508)
2026-04-22
1.1358
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1358 | 1.1358 |
| 2026-04-21 | 1.1349 | 1.1349 |
| 2026-04-20 | 1.1344 | 1.1344 |
| 2026-04-17 | 1.1343 | 1.1343 |
| 2026-04-16 | 1.1354 | 1.1354 |
| 2026-04-15 | 1.1342 | 1.1342 |
| 2026-04-14 | 1.1344 | 1.1344 |
| 2026-04-13 | 1.1345 | 1.1345 |
| 2026-04-10 | 1.1344 | 1.1344 |
| 2026-04-09 | 1.1327 | 1.1327 |
| 2026-04-08 | 1.1324 | 1.1324 |
| 2026-04-07 | 1.1307 | 1.1307 |
| 2026-04-03 | 1.1303 | 1.1303 |
| 2026-04-02 | 1.1302 | 1.1302 |
| 2026-04-01 | 1.1304 | 1.1304 |
| 2026-03-31 | 1.1296 | 1.1296 |
| 2026-03-30 | 1.1297 | 1.1297 |
| 2026-03-27 | 1.1292 | 1.1292 |
| 2026-03-26 | 1.1287 | 1.1287 |
| 2026-03-25 | 1.1293 | 1.1293 |
| 2026-03-24 | 1.1277 | 1.1277 |
| 2026-03-23 | 1.1270 | 1.1270 |
| 2026-03-20 | 1.1333 | 1.1333 |
| 2026-03-19 | 1.1347 | 1.1347 |
| 2026-03-18 | 1.1377 | 1.1377 |
| 2026-03-17 | 1.1376 | 1.1376 |
| 2026-03-16 | 1.1381 | 1.1381 |
| 2026-03-13 | 1.1397 | 1.1397 |
| 2026-03-12 | 1.1404 | 1.1404 |
| 2026-03-11 | 1.1418 | 1.1418 |
| 2026-03-10 | 1.1401 | 1.1401 |
| 2026-03-09 | 1.1375 | 1.1375 |
| 2026-03-06 | 1.1392 | 1.1392 |
| 2026-03-05 | 1.1368 | 1.1368 |
| 2026-03-04 | 1.1353 | 1.1353 |
| 2026-03-03 | 1.1384 | 1.1384 |
| 2026-03-02 | 1.1402 | 1.1402 |
| 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 |
