易方达悦浦一年持有混合A(013517)
2026-01-20
1.1569
-0.1467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.1321 | 1.1321 |
| 2025-09-25 | 1.1340 | 1.1340 |
| 2025-09-24 | 1.1332 | 1.1332 |
| 2025-09-23 | 1.1305 | 1.1305 |
| 2025-09-22 | 1.1310 | 1.1310 |
| 2025-09-19 | 1.1286 | 1.1286 |
| 2025-09-18 | 1.1293 | 1.1293 |
| 2025-09-17 | 1.1324 | 1.1324 |
| 2025-09-16 | 1.1287 | 1.1287 |
| 2025-09-15 | 1.1275 | 1.1275 |
| 2025-09-12 | 1.1279 | 1.1279 |
| 2025-09-11 | 1.1279 | 1.1279 |
| 2025-09-10 | 1.1224 | 1.1224 |
| 2025-09-09 | 1.1229 | 1.1229 |
| 2025-09-08 | 1.1248 | 1.1248 |
| 2025-09-05 | 1.1226 | 1.1226 |
| 2025-09-04 | 1.1164 | 1.1164 |
| 2025-09-03 | 1.1204 | 1.1204 |
| 2025-09-02 | 1.1200 | 1.1200 |
| 2025-09-01 | 1.1235 | 1.1235 |
| 2025-08-29 | 1.1220 | 1.1220 |
| 2025-08-28 | 1.1228 | 1.1228 |
| 2025-08-27 | 1.1204 | 1.1204 |
| 2025-08-26 | 1.1259 | 1.1259 |
| 2025-08-25 | 1.1253 | 1.1253 |
| 2025-08-22 | 1.1208 | 1.1208 |
| 2025-08-21 | 1.1152 | 1.1152 |
| 2025-08-20 | 1.1134 | 1.1134 |
| 2025-08-19 | 1.1109 | 1.1109 |
| 2025-08-18 | 1.1115 | 1.1115 |
| 2025-08-15 | 1.1102 | 1.1102 |
| 2025-08-14 | 1.1068 | 1.1068 |
| 2025-08-13 | 1.1086 | 1.1086 |
| 2025-08-12 | 1.1072 | 1.1072 |
| 2025-08-11 | 1.1070 | 1.1070 |
| 2025-08-08 | 1.1073 | 1.1073 |
| 2025-08-07 | 1.1078 | 1.1078 |
| 2025-08-06 | 1.1079 | 1.1079 |
| 2025-08-05 | 1.1072 | 1.1072 |
| 2025-08-04 | 1.1057 | 1.1057 |
| 2025-08-01 | 1.1046 | 1.1046 |
| 2025-07-31 | 1.1045 | 1.1045 |
| 2025-07-30 | 1.1071 | 1.1071 |
| 2025-07-29 | 1.1066 | 1.1066 |
| 2025-07-28 | 1.1074 | 1.1074 |
