易方达悦浦一年持有混合A(013517)
2025-05-28
1.0915
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0915 | 1.0915 |
| 2025-05-27 | 1.0910 | 1.0910 |
| 2025-05-26 | 1.0918 | 1.0918 |
| 2025-05-23 | 1.0925 | 1.0925 |
| 2025-05-22 | 1.0934 | 1.0934 |
| 2025-05-21 | 1.0931 | 1.0931 |
| 2025-05-20 | 1.0921 | 1.0921 |
| 2025-05-19 | 1.0900 | 1.0900 |
| 2025-05-16 | 1.0899 | 1.0899 |
| 2025-05-15 | 1.0910 | 1.0910 |
| 2025-05-14 | 1.0916 | 1.0916 |
| 2025-05-13 | 1.0909 | 1.0909 |
| 2025-05-12 | 1.0902 | 1.0902 |
| 2025-05-09 | 1.0894 | 1.0894 |
| 2025-05-08 | 1.0892 | 1.0892 |
| 2025-05-07 | 1.0876 | 1.0876 |
| 2025-05-06 | 1.0869 | 1.0869 |
| 2025-04-30 | 1.0842 | 1.0842 |
| 2025-04-29 | 1.0834 | 1.0834 |
| 2025-04-28 | 1.0817 | 1.0817 |
| 2025-04-25 | 1.0816 | 1.0816 |
| 2025-04-24 | 1.0816 | 1.0816 |
| 2025-04-23 | 1.0828 | 1.0828 |
| 2025-04-22 | 1.0822 | 1.0822 |
| 2025-04-21 | 1.0820 | 1.0820 |
| 2025-04-18 | 1.0815 | 1.0815 |
| 2025-04-17 | 1.0805 | 1.0805 |
| 2025-04-16 | 1.0811 | 1.0811 |
| 2025-04-15 | 1.0812 | 1.0812 |
| 2025-04-14 | 1.0824 | 1.0824 |
| 2025-04-11 | 1.0814 | 1.0814 |
| 2025-04-10 | 1.0814 | 1.0814 |
| 2025-04-09 | 1.0793 | 1.0793 |
| 2025-04-08 | 1.0789 | 1.0789 |
| 2025-04-07 | 1.0764 | 1.0764 |
| 2025-04-03 | 1.0898 | 1.0898 |
| 2025-04-02 | 1.0904 | 1.0904 |
| 2025-04-01 | 1.0891 | 1.0891 |
| 2025-03-31 | 1.0882 | 1.0882 |
| 2025-03-28 | 1.0889 | 1.0889 |
| 2025-03-27 | 1.0879 | 1.0879 |
| 2025-03-26 | 1.0865 | 1.0865 |
| 2025-03-25 | 1.0875 | 1.0875 |
| 2025-03-24 | 1.0871 | 1.0871 |
| 2025-03-21 | 1.0850 | 1.0850 |
| 2025-03-20 | 1.0870 | 1.0870 |
| 2025-03-19 | 1.0879 | 1.0879 |
| 2025-03-18 | 1.0873 | 1.0873 |
| 2025-03-17 | 1.0856 | 1.0856 |
| 2025-03-14 | 1.0865 | 1.0865 |
| 2025-03-13 | 1.0816 | 1.0816 |
| 2025-03-12 | 1.0816 | 1.0816 |
| 2025-03-11 | 1.0825 | 1.0825 |
| 2025-03-10 | 1.0840 | 1.0840 |
| 2025-03-07 | 1.0861 | 1.0861 |
| 2025-03-06 | 1.0875 | 1.0875 |
| 2025-03-05 | 1.0861 | 1.0861 |
| 2025-03-04 | 1.0830 | 1.0830 |
| 2025-03-03 | 1.0820 | 1.0820 |
| 2025-02-28 | 1.0822 | 1.0822 |
| 2025-02-27 | 1.0885 | 1.0885 |
| 2025-02-26 | 1.0883 | 1.0883 |
| 2025-02-25 | 1.0847 | 1.0847 |
| 2025-02-24 | 1.0882 | 1.0882 |
| 2025-02-21 | 1.0898 | 1.0898 |
| 2025-02-20 | 1.0896 | 1.0896 |
| 2025-02-19 | 1.0909 | 1.0909 |
| 2025-02-18 | 1.0908 | 1.0908 |
| 2025-02-17 | 1.0924 | 1.0924 |
| 2025-02-14 | 1.0936 | 1.0936 |
| 2025-02-13 | 1.0930 | 1.0930 |
| 2025-02-12 | 1.0940 | 1.0940 |
| 2025-02-11 | 1.0921 | 1.0921 |
| 2025-02-10 | 1.0915 | 1.0915 |
| 2025-02-07 | 1.0919 | 1.0919 |
| 2025-02-06 | 1.0900 | 1.0900 |
| 2025-02-05 | 1.0884 | 1.0884 |
| 2025-01-27 | 1.0910 | 1.0910 |
| 2025-01-24 | 1.0885 | 1.0885 |
| 2025-01-23 | 1.0868 | 1.0868 |
| 2025-01-22 | 1.0873 | 1.0873 |
| 2025-01-21 | 1.0889 | 1.0889 |
| 2025-01-20 | 1.0889 | 1.0889 |
| 2025-01-17 | 1.0886 | 1.0886 |
| 2025-01-16 | 1.0866 | 1.0866 |
| 2025-01-15 | 1.0864 | 1.0864 |
| 2025-01-14 | 1.0862 | 1.0862 |
| 2025-01-13 | 1.0826 | 1.0826 |
| 2025-01-10 | 1.0848 | 1.0848 |
| 2025-01-09 | 1.0870 | 1.0870 |
| 2025-01-08 | 1.0880 | 1.0880 |
| 2025-01-07 | 1.0875 | 1.0875 |
| 2025-01-06 | 1.0874 | 1.0874 |
| 2025-01-03 | 1.0870 | 1.0870 |
| 2025-01-02 | 1.0874 | 1.0874 |
| 2024-12-31 | 1.0896 | 1.0896 |
| 2024-12-30 | 1.0892 | 1.0892 |
| 2024-12-27 | 1.0880 | 1.0880 |
| 2024-12-26 | 1.0875 | 1.0875 |
| 2024-12-25 | 1.0879 | 1.0879 |
| 2024-12-24 | 1.0888 | 1.0888 |
| 2024-12-23 | 1.0857 | 1.0857 |
| 2024-12-20 | 1.0835 | 1.0835 |
| 2024-12-19 | 1.0836 | 1.0836 |
| 2024-12-18 | 1.0841 | 1.0841 |
| 2024-12-17 | 1.0830 | 1.0830 |
| 2024-12-16 | 1.0827 | 1.0827 |
| 2024-12-13 | 1.0832 | 1.0832 |
| 2024-12-12 | 1.0856 | 1.0856 |
| 2024-12-11 | 1.0834 | 1.0834 |
| 2024-12-10 | 1.0836 | 1.0836 |
| 2024-12-09 | 1.0809 | 1.0809 |
| 2024-12-06 | 1.0800 | 1.0800 |
| 2024-12-05 | 1.0777 | 1.0777 |
| 2024-12-04 | 1.0781 | 1.0781 |
| 2024-12-03 | 1.0780 | 1.0780 |
| 2024-12-02 | 1.0767 | 1.0767 |
