易方达悦浦一年持有混合A(013517)
2026-03-26
1.1505
-0.1822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.1505 | 1.1505 |
| 2026-03-25 | 1.1526 | 1.1526 |
| 2026-03-24 | 1.1495 | 1.1495 |
| 2026-03-23 | 1.1462 | 1.1462 |
| 2026-03-20 | 1.1518 | 1.1518 |
| 2026-03-19 | 1.1522 | 1.1522 |
| 2026-03-18 | 1.1575 | 1.1575 |
| 2026-03-17 | 1.1569 | 1.1569 |
| 2026-03-16 | 1.1603 | 1.1603 |
| 2026-03-13 | 1.1642 | 1.1642 |
| 2026-03-12 | 1.1662 | 1.1662 |
| 2026-03-11 | 1.1688 | 1.1688 |
| 2026-03-10 | 1.1679 | 1.1679 |
| 2026-03-09 | 1.1634 | 1.1634 |
| 2026-03-06 | 1.1689 | 1.1689 |
| 2026-03-05 | 1.1678 | 1.1678 |
| 2026-03-04 | 1.1650 | 1.1650 |
| 2026-03-03 | 1.1682 | 1.1682 |
| 2026-03-02 | 1.1767 | 1.1767 |
| 2026-02-27 | 1.1746 | 1.1746 |
| 2026-02-26 | 1.1746 | 1.1746 |
| 2026-02-25 | 1.1741 | 1.1741 |
| 2026-02-24 | 1.1723 | 1.1723 |
| 2026-02-13 | 1.1671 | 1.1671 |
| 2026-02-12 | 1.1724 | 1.1724 |
| 2026-02-11 | 1.1686 | 1.1686 |
| 2026-02-10 | 1.1675 | 1.1675 |
| 2026-02-09 | 1.1666 | 1.1666 |
| 2026-02-06 | 1.1593 | 1.1593 |
| 2026-02-05 | 1.1584 | 1.1584 |
| 2026-02-04 | 1.1627 | 1.1627 |
| 2026-02-03 | 1.1616 | 1.1616 |
| 2026-02-02 | 1.1553 | 1.1553 |
| 2026-01-30 | 1.1660 | 1.1660 |
| 2026-01-29 | 1.1709 | 1.1709 |
| 2026-01-28 | 1.1734 | 1.1734 |
| 2026-01-27 | 1.1687 | 1.1687 |
| 2026-01-26 | 1.1676 | 1.1676 |
| 2026-01-23 | 1.1666 | 1.1666 |
| 2026-01-22 | 1.1617 | 1.1617 |
| 2026-01-21 | 1.1619 | 1.1619 |
| 2026-01-20 | 1.1569 | 1.1569 |
| 2026-01-19 | 1.1586 | 1.1586 |
| 2026-01-16 | 1.1566 | 1.1566 |
| 2026-01-15 | 1.1551 | 1.1551 |
| 2026-01-14 | 1.1529 | 1.1529 |
| 2026-01-13 | 1.1508 | 1.1508 |
| 2026-01-12 | 1.1533 | 1.1533 |
| 2026-01-09 | 1.1501 | 1.1501 |
| 2026-01-08 | 1.1468 | 1.1468 |
| 2026-01-07 | 1.1482 | 1.1482 |
| 2026-01-06 | 1.1482 | 1.1482 |
| 2026-01-05 | 1.1436 | 1.1436 |
| 2025-12-31 | 1.1378 | 1.1378 |
| 2025-12-30 | 1.1382 | 1.1382 |
| 2025-12-29 | 1.1363 | 1.1363 |
| 2025-12-26 | 1.1383 | 1.1383 |
| 2025-12-25 | 1.1372 | 1.1372 |
| 2025-12-24 | 1.1359 | 1.1359 |
| 2025-12-23 | 1.1346 | 1.1346 |
| 2025-12-22 | 1.1343 | 1.1343 |
| 2025-12-19 | 1.1310 | 1.1310 |
| 2025-12-18 | 1.1291 | 1.1291 |
| 2025-12-17 | 1.1300 | 1.1300 |
| 2025-12-16 | 1.1259 | 1.1259 |
| 2025-12-15 | 1.1287 | 1.1287 |
| 2025-12-12 | 1.1303 | 1.1303 |
| 2025-12-11 | 1.1283 | 1.1283 |
| 2025-12-10 | 1.1303 | 1.1303 |
| 2025-12-09 | 1.1292 | 1.1292 |
| 2025-12-08 | 1.1315 | 1.1315 |
| 2025-12-05 | 1.1305 | 1.1305 |
| 2025-12-04 | 1.1276 | 1.1276 |
| 2025-12-03 | 1.1273 | 1.1273 |
| 2025-12-02 | 1.1278 | 1.1278 |
| 2025-12-01 | 1.1297 | 1.1297 |
| 2025-11-28 | 1.1279 | 1.1279 |
| 2025-11-27 | 1.1268 | 1.1268 |
| 2025-11-26 | 1.1271 | 1.1271 |
| 2025-11-25 | 1.1278 | 1.1278 |
| 2025-11-24 | 1.1269 | 1.1269 |
| 2025-11-21 | 1.1265 | 1.1265 |
| 2025-11-20 | 1.1316 | 1.1316 |
| 2025-11-19 | 1.1328 | 1.1328 |
| 2025-11-18 | 1.1322 | 1.1322 |
| 2025-11-17 | 1.1343 | 1.1343 |
| 2025-11-14 | 1.1358 | 1.1358 |
| 2025-11-13 | 1.1399 | 1.1399 |
| 2025-11-12 | 1.1365 | 1.1365 |
| 2025-11-11 | 1.1373 | 1.1373 |
| 2025-11-10 | 1.1385 | 1.1385 |
| 2025-11-07 | 1.1385 | 1.1385 |
| 2025-11-06 | 1.1396 | 1.1396 |
| 2025-11-05 | 1.1376 | 1.1376 |
| 2025-11-04 | 1.1362 | 1.1362 |
| 2025-11-03 | 1.1388 | 1.1388 |
| 2025-10-31 | 1.1382 | 1.1382 |
| 2025-10-30 | 1.1397 | 1.1397 |
| 2025-10-29 | 1.1418 | 1.1418 |
| 2025-10-28 | 1.1371 | 1.1371 |
| 2025-10-27 | 1.1397 | 1.1397 |
| 2025-10-24 | 1.1364 | 1.1364 |
| 2025-10-23 | 1.1335 | 1.1335 |
| 2025-10-22 | 1.1327 | 1.1327 |
| 2025-10-21 | 1.1336 | 1.1336 |
| 2025-10-20 | 1.1303 | 1.1303 |
| 2025-10-17 | 1.1295 | 1.1295 |
| 2025-10-16 | 1.1346 | 1.1346 |
| 2025-10-15 | 1.1355 | 1.1355 |
| 2025-10-14 | 1.1315 | 1.1315 |
| 2025-10-13 | 1.1379 | 1.1379 |
| 2025-10-10 | 1.1407 | 1.1407 |
| 2025-10-09 | 1.1482 | 1.1482 |
| 2025-09-30 | 1.1410 | 1.1410 |
| 2025-09-29 | 1.1375 | 1.1375 |
