易方达悦浦一年持有混合A(013517)
2025-11-28
1.1279
0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.1077 | 1.1077 |
| 2025-07-24 | 1.1087 | 1.1087 |
| 2025-07-23 | 1.1092 | 1.1092 |
| 2025-07-22 | 1.1104 | 1.1104 |
| 2025-07-21 | 1.1086 | 1.1086 |
| 2025-07-18 | 1.1071 | 1.1071 |
| 2025-07-17 | 1.1061 | 1.1061 |
| 2025-07-16 | 1.1046 | 1.1046 |
| 2025-07-15 | 1.1040 | 1.1040 |
| 2025-07-14 | 1.1043 | 1.1043 |
| 2025-07-11 | 1.1046 | 1.1046 |
| 2025-07-10 | 1.1054 | 1.1054 |
| 2025-07-09 | 1.1051 | 1.1051 |
| 2025-07-08 | 1.1057 | 1.1057 |
| 2025-07-07 | 1.1044 | 1.1044 |
| 2025-07-04 | 1.1048 | 1.1048 |
| 2025-07-03 | 1.1036 | 1.1036 |
| 2025-07-02 | 1.1025 | 1.1025 |
| 2025-07-01 | 1.1010 | 1.1010 |
| 2025-06-30 | 1.0996 | 1.0996 |
| 2025-06-27 | 1.0987 | 1.0987 |
| 2025-06-26 | 1.0995 | 1.0995 |
| 2025-06-25 | 1.0998 | 1.0998 |
| 2025-06-24 | 1.0986 | 1.0986 |
| 2025-06-23 | 1.0977 | 1.0977 |
| 2025-06-20 | 1.0971 | 1.0971 |
| 2025-06-19 | 1.0968 | 1.0968 |
| 2025-06-18 | 1.0976 | 1.0976 |
| 2025-06-17 | 1.0970 | 1.0970 |
| 2025-06-16 | 1.0968 | 1.0968 |
| 2025-06-13 | 1.0959 | 1.0959 |
| 2025-06-12 | 1.0963 | 1.0963 |
| 2025-06-11 | 1.0957 | 1.0957 |
| 2025-06-10 | 1.0943 | 1.0943 |
| 2025-06-09 | 1.0952 | 1.0952 |
| 2025-06-06 | 1.0940 | 1.0940 |
