易方达悦弘一年持有混合A(011508)
2025-07-17
1.1015
0.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1015 | 1.1015 |
| 2025-07-16 | 1.1006 | 1.1006 |
| 2025-07-15 | 1.1002 | 1.1002 |
| 2025-07-14 | 1.0997 | 1.0997 |
| 2025-07-11 | 1.1000 | 1.1000 |
| 2025-07-10 | 1.1000 | 1.1000 |
| 2025-07-09 | 1.0992 | 1.0992 |
| 2025-07-08 | 1.1008 | 1.1008 |
| 2025-07-07 | 1.0989 | 1.0989 |
| 2025-07-04 | 1.0987 | 1.0987 |
| 2025-07-03 | 1.0975 | 1.0975 |
| 2025-07-02 | 1.0965 | 1.0965 |
| 2025-07-01 | 1.0944 | 1.0944 |
| 2025-06-30 | 1.0930 | 1.0930 |
| 2025-06-27 | 1.0936 | 1.0936 |
| 2025-06-26 | 1.0938 | 1.0938 |
| 2025-06-25 | 1.0934 | 1.0934 |
| 2025-06-24 | 1.0912 | 1.0912 |
| 2025-06-23 | 1.0891 | 1.0891 |
| 2025-06-20 | 1.0883 | 1.0883 |
| 2025-06-19 | 1.0875 | 1.0875 |
| 2025-06-18 | 1.0895 | 1.0895 |
| 2025-06-17 | 1.0897 | 1.0897 |
| 2025-06-16 | 1.0881 | 1.0881 |
| 2025-06-13 | 1.0877 | 1.0877 |
| 2025-06-12 | 1.0887 | 1.0887 |
| 2025-06-11 | 1.0893 | 1.0893 |
| 2025-06-10 | 1.0870 | 1.0870 |
| 2025-06-09 | 1.0868 | 1.0868 |
| 2025-06-06 | 1.0862 | 1.0862 |
| 2025-06-05 | 1.0850 | 1.0850 |
| 2025-06-04 | 1.0839 | 1.0839 |
| 2025-06-03 | 1.0828 | 1.0828 |
| 2025-05-30 | 1.0823 | 1.0823 |
| 2025-05-29 | 1.0825 | 1.0825 |
| 2025-05-28 | 1.0817 | 1.0817 |
| 2025-05-27 | 1.0818 | 1.0818 |
| 2025-05-26 | 1.0831 | 1.0831 |
| 2025-05-23 | 1.0841 | 1.0841 |
| 2025-05-22 | 1.0851 | 1.0851 |
| 2025-05-21 | 1.0861 | 1.0861 |
| 2025-05-20 | 1.0847 | 1.0847 |
| 2025-05-19 | 1.0834 | 1.0834 |
| 2025-05-16 | 1.0834 | 1.0834 |
| 2025-05-15 | 1.0845 | 1.0845 |
| 2025-05-14 | 1.0862 | 1.0862 |
| 2025-05-13 | 1.0852 | 1.0852 |
| 2025-05-12 | 1.0850 | 1.0850 |
| 2025-05-09 | 1.0828 | 1.0828 |
| 2025-05-08 | 1.0820 | 1.0820 |
| 2025-05-07 | 1.0810 | 1.0810 |
| 2025-05-06 | 1.0805 | 1.0805 |
| 2025-04-30 | 1.0770 | 1.0770 |
| 2025-04-29 | 1.0764 | 1.0764 |
| 2025-04-28 | 1.0758 | 1.0758 |
| 2025-04-25 | 1.0763 | 1.0763 |
| 2025-04-24 | 1.0757 | 1.0757 |
| 2025-04-23 | 1.0765 | 1.0765 |
| 2025-04-22 | 1.0744 | 1.0744 |
| 2025-04-21 | 1.0745 | 1.0745 |
| 2025-04-18 | 1.0745 | 1.0745 |
| 2025-04-17 | 1.0736 | 1.0736 |
| 2025-04-16 | 1.0733 | 1.0733 |
| 2025-04-15 | 1.0746 | 1.0746 |
| 2025-04-14 | 1.0754 | 1.0754 |
| 2025-04-11 | 1.0748 | 1.0748 |
| 2025-04-10 | 1.0749 | 1.0749 |
| 2025-04-09 | 1.0721 | 1.0721 |
| 2025-04-08 | 1.0716 | 1.0716 |
| 2025-04-07 | 1.0703 | 1.0703 |
| 2025-04-03 | 1.0827 | 1.0827 |
| 2025-04-02 | 1.0830 | 1.0830 |
| 2025-04-01 | 1.0822 | 1.0822 |
| 2025-03-31 | 1.0818 | 1.0818 |
| 2025-03-28 | 1.0823 | 1.0823 |
| 2025-03-27 | 1.0820 | 1.0820 |
| 2025-03-26 | 1.0818 | 1.0818 |
| 2025-03-25 | 1.0823 | 1.0823 |
| 2025-03-24 | 1.0815 | 1.0815 |
| 2025-03-21 | 1.0793 | 1.0793 |
| 2025-03-20 | 1.0814 | 1.0814 |
| 2025-03-19 | 1.0811 | 1.0811 |
| 2025-03-18 | 1.0801 | 1.0801 |
| 2025-03-17 | 1.0797 | 1.0797 |
| 2025-03-14 | 1.0812 | 1.0812 |
| 2025-03-13 | 1.0769 | 1.0769 |
| 2025-03-12 | 1.0767 | 1.0767 |
| 2025-03-11 | 1.0766 | 1.0766 |
| 2025-03-10 | 1.0788 | 1.0788 |
| 2025-03-07 | 1.0795 | 1.0795 |
| 2025-03-06 | 1.0800 | 1.0800 |
| 2025-03-05 | 1.0790 | 1.0790 |
| 2025-03-04 | 1.0763 | 1.0763 |
| 2025-03-03 | 1.0770 | 1.0770 |
| 2025-02-28 | 1.0761 | 1.0761 |
| 2025-02-27 | 1.0785 | 1.0785 |
| 2025-02-26 | 1.0795 | 1.0795 |
| 2025-02-25 | 1.0773 | 1.0773 |
| 2025-02-24 | 1.0791 | 1.0791 |
| 2025-02-21 | 1.0804 | 1.0804 |
| 2025-02-20 | 1.0811 | 1.0811 |
| 2025-02-19 | 1.0824 | 1.0824 |
| 2025-02-18 | 1.0805 | 1.0805 |
| 2025-02-17 | 1.0805 | 1.0805 |
| 2025-02-14 | 1.0826 | 1.0826 |
| 2025-02-13 | 1.0814 | 1.0814 |
| 2025-02-12 | 1.0817 | 1.0817 |
| 2025-02-11 | 1.0811 | 1.0811 |
| 2025-02-10 | 1.0806 | 1.0806 |
| 2025-02-07 | 1.0813 | 1.0813 |
| 2025-02-06 | 1.0789 | 1.0789 |
| 2025-02-05 | 1.0768 | 1.0768 |
| 2025-01-27 | 1.0773 | 1.0773 |
| 2025-01-24 | 1.0749 | 1.0749 |
| 2025-01-23 | 1.0731 | 1.0731 |
| 2025-01-22 | 1.0728 | 1.0728 |
| 2025-01-21 | 1.0735 | 1.0735 |
| 2025-01-20 | 1.0722 | 1.0722 |
