易方达悦浦一年持有混合C(013518)
2025-11-28
1.1094
0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1094 | 1.1094 |
| 2025-11-27 | 1.1083 | 1.1083 |
| 2025-11-26 | 1.1087 | 1.1087 |
| 2025-11-25 | 1.1094 | 1.1094 |
| 2025-11-24 | 1.1085 | 1.1085 |
| 2025-11-21 | 1.1082 | 1.1082 |
| 2025-11-20 | 1.1132 | 1.1132 |
| 2025-11-19 | 1.1143 | 1.1143 |
| 2025-11-18 | 1.1138 | 1.1138 |
| 2025-11-17 | 1.1158 | 1.1158 |
| 2025-11-14 | 1.1174 | 1.1174 |
| 2025-11-13 | 1.1214 | 1.1214 |
| 2025-11-12 | 1.1181 | 1.1181 |
| 2025-11-11 | 1.1189 | 1.1189 |
| 2025-11-10 | 1.1201 | 1.1201 |
| 2025-11-07 | 1.1201 | 1.1201 |
| 2025-11-06 | 1.1212 | 1.1212 |
| 2025-11-05 | 1.1192 | 1.1192 |
| 2025-11-04 | 1.1179 | 1.1179 |
| 2025-11-03 | 1.1204 | 1.1204 |
| 2025-10-31 | 1.1199 | 1.1199 |
| 2025-10-30 | 1.1214 | 1.1214 |
| 2025-10-29 | 1.1235 | 1.1235 |
| 2025-10-28 | 1.1189 | 1.1189 |
| 2025-10-27 | 1.1214 | 1.1214 |
| 2025-10-24 | 1.1183 | 1.1183 |
| 2025-10-23 | 1.1154 | 1.1154 |
| 2025-10-22 | 1.1146 | 1.1146 |
| 2025-10-21 | 1.1155 | 1.1155 |
| 2025-10-20 | 1.1123 | 1.1123 |
| 2025-10-17 | 1.1115 | 1.1115 |
| 2025-10-16 | 1.1166 | 1.1166 |
| 2025-10-15 | 1.1175 | 1.1175 |
| 2025-10-14 | 1.1136 | 1.1136 |
| 2025-10-13 | 1.1199 | 1.1199 |
| 2025-10-10 | 1.1226 | 1.1226 |
| 2025-10-09 | 1.1301 | 1.1301 |
| 2025-09-30 | 1.1230 | 1.1230 |
| 2025-09-29 | 1.1196 | 1.1196 |
| 2025-09-26 | 1.1143 | 1.1143 |
| 2025-09-25 | 1.1163 | 1.1163 |
| 2025-09-24 | 1.1155 | 1.1155 |
| 2025-09-23 | 1.1128 | 1.1128 |
| 2025-09-22 | 1.1133 | 1.1133 |
| 2025-09-19 | 1.1110 | 1.1110 |
| 2025-09-18 | 1.1117 | 1.1117 |
| 2025-09-17 | 1.1147 | 1.1147 |
| 2025-09-16 | 1.1112 | 1.1112 |
| 2025-09-15 | 1.1100 | 1.1100 |
| 2025-09-12 | 1.1103 | 1.1103 |
| 2025-09-11 | 1.1104 | 1.1104 |
| 2025-09-10 | 1.1050 | 1.1050 |
| 2025-09-09 | 1.1055 | 1.1055 |
| 2025-09-08 | 1.1074 | 1.1074 |
| 2025-09-05 | 1.1053 | 1.1053 |
| 2025-09-04 | 1.0992 | 1.0992 |
| 2025-09-03 | 1.1031 | 1.1031 |
| 2025-09-02 | 1.1028 | 1.1028 |
| 2025-09-01 | 1.1061 | 1.1061 |
| 2025-08-29 | 1.1048 | 1.1048 |
| 2025-08-28 | 1.1056 | 1.1056 |
| 2025-08-27 | 1.1032 | 1.1032 |
| 2025-08-26 | 1.1086 | 1.1086 |
| 2025-08-25 | 1.1080 | 1.1080 |
| 2025-08-22 | 1.1037 | 1.1037 |
| 2025-08-21 | 1.0982 | 1.0982 |
| 2025-08-20 | 1.0964 | 1.0964 |
| 2025-08-19 | 1.0940 | 1.0940 |
| 2025-08-18 | 1.0945 | 1.0945 |
| 2025-08-15 | 1.0933 | 1.0933 |
| 2025-08-14 | 1.0899 | 1.0899 |
| 2025-08-13 | 1.0917 | 1.0917 |
| 2025-08-12 | 1.0903 | 1.0903 |
| 2025-08-11 | 1.0902 | 1.0902 |
| 2025-08-08 | 1.0906 | 1.0906 |
| 2025-08-07 | 1.0910 | 1.0910 |
| 2025-08-06 | 1.0911 | 1.0911 |
| 2025-08-05 | 1.0905 | 1.0905 |
| 2025-08-04 | 1.0890 | 1.0890 |
| 2025-08-01 | 1.0879 | 1.0879 |
| 2025-07-31 | 1.0879 | 1.0879 |
| 2025-07-30 | 1.0904 | 1.0904 |
| 2025-07-29 | 1.0900 | 1.0900 |
| 2025-07-28 | 1.0908 | 1.0908 |
| 2025-07-25 | 1.0911 | 1.0911 |
| 2025-07-24 | 1.0921 | 1.0921 |
| 2025-07-23 | 1.0926 | 1.0926 |
| 2025-07-22 | 1.0938 | 1.0938 |
| 2025-07-21 | 1.0920 | 1.0920 |
| 2025-07-18 | 1.0906 | 1.0906 |
| 2025-07-17 | 1.0896 | 1.0896 |
| 2025-07-16 | 1.0881 | 1.0881 |
| 2025-07-15 | 1.0876 | 1.0876 |
| 2025-07-14 | 1.0878 | 1.0878 |
| 2025-07-11 | 1.0882 | 1.0882 |
| 2025-07-10 | 1.0890 | 1.0890 |
| 2025-07-09 | 1.0888 | 1.0888 |
| 2025-07-08 | 1.0893 | 1.0893 |
| 2025-07-07 | 1.0881 | 1.0881 |
| 2025-07-04 | 1.0885 | 1.0885 |
| 2025-07-03 | 1.0873 | 1.0873 |
| 2025-07-02 | 1.0863 | 1.0863 |
| 2025-07-01 | 1.0848 | 1.0848 |
| 2025-06-30 | 1.0835 | 1.0835 |
| 2025-06-27 | 1.0825 | 1.0825 |
| 2025-06-26 | 1.0834 | 1.0834 |
| 2025-06-25 | 1.0837 | 1.0837 |
| 2025-06-24 | 1.0825 | 1.0825 |
| 2025-06-23 | 1.0817 | 1.0817 |
| 2025-06-20 | 1.0811 | 1.0811 |
| 2025-06-19 | 1.0808 | 1.0808 |
| 2025-06-18 | 1.0816 | 1.0816 |
| 2025-06-17 | 1.0810 | 1.0810 |
| 2025-06-16 | 1.0808 | 1.0808 |
| 2025-06-13 | 1.0800 | 1.0800 |
| 2025-06-12 | 1.0803 | 1.0803 |
| 2025-06-11 | 1.0798 | 1.0798 |
| 2025-06-10 | 1.0784 | 1.0784 |
| 2025-06-09 | 1.0793 | 1.0793 |
| 2025-06-06 | 1.0782 | 1.0782 |
