易方达悦浦一年持有混合C(013518)
2025-04-14
1.0674
0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0674 | 1.0674 |
| 2025-04-11 | 1.0664 | 1.0664 |
| 2025-04-10 | 1.0664 | 1.0664 |
| 2025-04-09 | 1.0643 | 1.0643 |
| 2025-04-08 | 1.0640 | 1.0640 |
| 2025-04-07 | 1.0615 | 1.0615 |
| 2025-04-03 | 1.0748 | 1.0748 |
| 2025-04-02 | 1.0754 | 1.0754 |
| 2025-04-01 | 1.0741 | 1.0741 |
| 2025-03-31 | 1.0733 | 1.0733 |
| 2025-03-28 | 1.0739 | 1.0739 |
| 2025-03-27 | 1.0730 | 1.0730 |
| 2025-03-26 | 1.0716 | 1.0716 |
| 2025-03-25 | 1.0726 | 1.0726 |
| 2025-03-24 | 1.0722 | 1.0722 |
| 2025-03-21 | 1.0702 | 1.0702 |
| 2025-03-20 | 1.0722 | 1.0722 |
| 2025-03-19 | 1.0731 | 1.0731 |
| 2025-03-18 | 1.0725 | 1.0725 |
| 2025-03-17 | 1.0709 | 1.0709 |
| 2025-03-14 | 1.0718 | 1.0718 |
| 2025-03-13 | 1.0670 | 1.0670 |
| 2025-03-12 | 1.0670 | 1.0670 |
| 2025-03-11 | 1.0678 | 1.0678 |
| 2025-03-10 | 1.0693 | 1.0693 |
| 2025-03-07 | 1.0714 | 1.0714 |
| 2025-03-06 | 1.0728 | 1.0728 |
| 2025-03-05 | 1.0715 | 1.0715 |
| 2025-03-04 | 1.0684 | 1.0684 |
| 2025-03-03 | 1.0675 | 1.0675 |
| 2025-02-28 | 1.0677 | 1.0677 |
| 2025-02-27 | 1.0740 | 1.0740 |
| 2025-02-26 | 1.0737 | 1.0737 |
| 2025-02-25 | 1.0702 | 1.0702 |
| 2025-02-24 | 1.0737 | 1.0737 |
| 2025-02-21 | 1.0752 | 1.0752 |
| 2025-02-20 | 1.0751 | 1.0751 |
| 2025-02-19 | 1.0764 | 1.0764 |
| 2025-02-18 | 1.0763 | 1.0763 |
| 2025-02-17 | 1.0779 | 1.0779 |
| 2025-02-14 | 1.0791 | 1.0791 |
| 2025-02-13 | 1.0785 | 1.0785 |
| 2025-02-12 | 1.0795 | 1.0795 |
| 2025-02-11 | 1.0777 | 1.0777 |
| 2025-02-10 | 1.0771 | 1.0771 |
| 2025-02-07 | 1.0775 | 1.0775 |
| 2025-02-06 | 1.0757 | 1.0757 |
| 2025-02-05 | 1.0741 | 1.0741 |
| 2025-01-27 | 1.0767 | 1.0767 |
| 2025-01-24 | 1.0744 | 1.0744 |
| 2025-01-23 | 1.0727 | 1.0727 |
| 2025-01-22 | 1.0731 | 1.0731 |
| 2025-01-21 | 1.0748 | 1.0748 |
| 2025-01-20 | 1.0748 | 1.0748 |
| 2025-01-17 | 1.0745 | 1.0745 |
| 2025-01-16 | 1.0726 | 1.0726 |
| 2025-01-15 | 1.0723 | 1.0723 |
| 2025-01-14 | 1.0722 | 1.0722 |
| 2025-01-13 | 1.0687 | 1.0687 |
| 2025-01-10 | 1.0708 | 1.0708 |
| 2025-01-09 | 1.0731 | 1.0731 |
| 2025-01-08 | 1.0740 | 1.0740 |
| 2025-01-07 | 1.0735 | 1.0735 |
| 2025-01-06 | 1.0734 | 1.0734 |
| 2025-01-03 | 1.0731 | 1.0731 |
| 2025-01-02 | 1.0734 | 1.0734 |
| 2024-12-31 | 1.0757 | 1.0757 |
| 2024-12-30 | 1.0753 | 1.0753 |
| 2024-12-27 | 1.0742 | 1.0742 |
| 2024-12-26 | 1.0736 | 1.0736 |
| 2024-12-25 | 1.0740 | 1.0740 |
| 2024-12-24 | 1.0750 | 1.0750 |
| 2024-12-23 | 1.0719 | 1.0719 |
| 2024-12-20 | 1.0698 | 1.0698 |
| 2024-12-19 | 1.0699 | 1.0699 |
| 2024-12-18 | 1.0704 | 1.0704 |
| 2024-12-17 | 1.0694 | 1.0694 |
| 2024-12-16 | 1.0691 | 1.0691 |
| 2024-12-13 | 1.0696 | 1.0696 |
| 2024-12-12 | 1.0720 | 1.0720 |
| 2024-12-11 | 1.0698 | 1.0698 |
| 2024-12-10 | 1.0700 | 1.0700 |
| 2024-12-09 | 1.0674 | 1.0674 |
| 2024-12-06 | 1.0665 | 1.0665 |
| 2024-12-05 | 1.0642 | 1.0642 |
| 2024-12-04 | 1.0647 | 1.0647 |
| 2024-12-03 | 1.0645 | 1.0645 |
| 2024-12-02 | 1.0633 | 1.0633 |
| 2024-11-29 | 1.0596 | 1.0596 |
| 2024-11-28 | 1.0575 | 1.0575 |
| 2024-11-27 | 1.0582 | 1.0582 |
| 2024-11-26 | 1.0536 | 1.0536 |
| 2024-11-25 | 1.0529 | 1.0529 |
| 2024-11-22 | 1.0542 | 1.0542 |
| 2024-11-21 | 1.0599 | 1.0599 |
| 2024-11-20 | 1.0597 | 1.0597 |
| 2024-11-19 | 1.0602 | 1.0602 |
| 2024-11-18 | 1.0594 | 1.0594 |
| 2024-11-15 | 1.0601 | 1.0601 |
| 2024-11-14 | 1.0618 | 1.0618 |
| 2024-11-13 | 1.0638 | 1.0638 |
| 2024-11-12 | 1.0635 | 1.0635 |
| 2024-11-11 | 1.0659 | 1.0659 |
| 2024-11-08 | 1.0678 | 1.0678 |
| 2024-11-07 | 1.0699 | 1.0699 |
| 2024-11-06 | 1.0633 | 1.0633 |
| 2024-11-05 | 1.0651 | 1.0651 |
| 2024-11-04 | 1.0616 | 1.0616 |
| 2024-11-01 | 1.0593 | 1.0593 |
| 2024-10-31 | 1.0562 | 1.0562 |
| 2024-10-30 | 1.0592 | 1.0592 |
| 2024-10-29 | 1.0610 | 1.0610 |
| 2024-10-28 | 1.0630 | 1.0630 |
| 2024-10-25 | 1.0621 | 1.0621 |
| 2024-10-24 | 1.0615 | 1.0615 |
| 2024-10-23 | 1.0644 | 1.0644 |
| 2024-10-22 | 1.0639 | 1.0639 |
| 2024-10-21 | 1.0620 | 1.0620 |
| 2024-10-18 | 1.0635 | 1.0635 |
