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易方达悦浦一年持有混合A(013517)

2025-05-27     1.0910-0.0733%
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净值发布日期 单位净值 累计净值
2025-05-271.09101.0910
2025-05-261.09181.0918
2025-05-231.09251.0925
2025-05-221.09341.0934
2025-05-211.09311.0931
2025-05-201.09211.0921
2025-05-191.09001.0900
2025-05-161.08991.0899
2025-05-151.09101.0910
2025-05-141.09161.0916
2025-05-131.09091.0909
2025-05-121.09021.0902
2025-05-091.08941.0894
2025-05-081.08921.0892
2025-05-071.08761.0876
2025-05-061.08691.0869
2025-04-301.08421.0842
2025-04-291.08341.0834
2025-04-281.08171.0817
2025-04-251.08161.0816
2025-04-241.08161.0816
2025-04-231.08281.0828
2025-04-221.08221.0822
2025-04-211.08201.0820
2025-04-181.08151.0815
2025-04-171.08051.0805
2025-04-161.08111.0811
2025-04-151.08121.0812
2025-04-141.08241.0824
2025-04-111.08141.0814
2025-04-101.08141.0814
2025-04-091.07931.0793
2025-04-081.07891.0789
2025-04-071.07641.0764
2025-04-031.08981.0898
2025-04-021.09041.0904
2025-04-011.08911.0891
2025-03-311.08821.0882
2025-03-281.08891.0889
2025-03-271.08791.0879
2025-03-261.08651.0865
2025-03-251.08751.0875
2025-03-241.08711.0871
2025-03-211.08501.0850
2025-03-201.08701.0870
2025-03-191.08791.0879
2025-03-181.08731.0873
2025-03-171.08561.0856
2025-03-141.08651.0865
2025-03-131.08161.0816
2025-03-121.08161.0816
2025-03-111.08251.0825
2025-03-101.08401.0840
2025-03-071.08611.0861
2025-03-061.08751.0875
2025-03-051.08611.0861
2025-03-041.08301.0830
2025-03-031.08201.0820
2025-02-281.08221.0822
2025-02-271.08851.0885
2025-02-261.08831.0883
2025-02-251.08471.0847
2025-02-241.08821.0882
2025-02-211.08981.0898
2025-02-201.08961.0896
2025-02-191.09091.0909
2025-02-181.09081.0908
2025-02-171.09241.0924
2025-02-141.09361.0936
2025-02-131.09301.0930
2025-02-121.09401.0940
2025-02-111.09211.0921
2025-02-101.09151.0915
2025-02-071.09191.0919
2025-02-061.09001.0900
2025-02-051.08841.0884
2025-01-271.09101.0910
2025-01-241.08851.0885
2025-01-231.08681.0868
2025-01-221.08731.0873
2025-01-211.08891.0889
2025-01-201.08891.0889
2025-01-171.08861.0886
2025-01-161.08661.0866
2025-01-151.08641.0864
2025-01-141.08621.0862
2025-01-131.08261.0826
2025-01-101.08481.0848
2025-01-091.08701.0870
2025-01-081.08801.0880
2025-01-071.08751.0875
2025-01-061.08741.0874
2025-01-031.08701.0870
2025-01-021.08741.0874
2024-12-311.08961.0896
2024-12-301.08921.0892
2024-12-271.08801.0880
2024-12-261.08751.0875
2024-12-251.08791.0879
2024-12-241.08881.0888
2024-12-231.08571.0857
2024-12-201.08351.0835
2024-12-191.08361.0836
2024-12-181.08411.0841
2024-12-171.08301.0830
2024-12-161.08271.0827
2024-12-131.08321.0832
2024-12-121.08561.0856
2024-12-111.08341.0834
2024-12-101.08361.0836
2024-12-091.08091.0809
2024-12-061.08001.0800
2024-12-051.07771.0777
2024-12-041.07811.0781
2024-12-031.07801.0780
2024-12-021.07671.0767