易方达悦融一年持有混合A(014160)
2026-09-11
1.1278
-0.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1278 | 1.1278 |
| 2026-09-10 | 1.1299 | 1.1299 |
| 2026-09-09 | 1.1317 | 1.1317 |
| 2026-09-08 | 1.1307 | 1.1307 |
| 2026-09-07 | 1.1323 | 1.1323 |
| 2026-09-04 | 1.1315 | 1.1315 |
| 2026-09-03 | 1.1314 | 1.1314 |
| 2026-09-02 | 1.1296 | 1.1296 |
| 2026-09-01 | 1.1323 | 1.1323 |
| 2026-08-31 | 1.1338 | 1.1338 |
| 2026-08-28 | 1.1333 | 1.1333 |
| 2026-08-27 | 1.1329 | 1.1329 |
| 2026-08-26 | 1.1321 | 1.1321 |
| 2026-08-25 | 1.1299 | 1.1299 |
| 2026-08-24 | 1.1304 | 1.1304 |
| 2026-08-21 | 1.1307 | 1.1307 |
| 2026-08-20 | 1.1294 | 1.1294 |
| 2026-08-19 | 1.1297 | 1.1297 |
| 2026-08-18 | 1.1345 | 1.1345 |
| 2026-08-17 | 1.1324 | 1.1324 |
| 2026-08-14 | 1.1279 | 1.1279 |
| 2026-08-13 | 1.1279 | 1.1279 |
| 2026-08-12 | 1.1308 | 1.1308 |
| 2026-08-11 | 1.1303 | 1.1303 |
| 2026-08-10 | 1.1354 | 1.1354 |
| 2026-08-07 | 1.1316 | 1.1316 |
| 2026-08-06 | 1.1290 | 1.1290 |
| 2026-08-05 | 1.1292 | 1.1292 |
| 2026-08-04 | 1.1236 | 1.1236 |
| 2026-08-03 | 1.1244 | 1.1244 |
| 2026-07-31 | 1.1261 | 1.1261 |
| 2026-07-30 | 1.1251 | 1.1251 |
| 2026-07-29 | 1.1250 | 1.1250 |
| 2026-07-28 | 1.1217 | 1.1217 |
| 2026-07-27 | 1.1254 | 1.1254 |
| 2026-07-24 | 1.1203 | 1.1203 |
| 2026-07-23 | 1.1227 | 1.1227 |
| 2026-07-22 | 1.1204 | 1.1204 |
| 2026-07-21 | 1.1180 | 1.1180 |
| 2026-07-20 | 1.1126 | 1.1126 |
| 2026-07-17 | 1.1080 | 1.1080 |
| 2026-07-16 | 1.1114 | 1.1114 |
| 2026-07-15 | 1.1144 | 1.1144 |
| 2026-07-14 | 1.1132 | 1.1132 |
| 2026-07-13 | 1.1096 | 1.1096 |
| 2026-07-10 | 1.1121 | 1.1121 |
| 2026-07-09 | 1.1124 | 1.1124 |
| 2026-07-08 | 1.1131 | 1.1131 |
| 2026-07-07 | 1.1146 | 1.1146 |
| 2026-07-06 | 1.1157 | 1.1157 |
| 2026-07-03 | 1.1110 | 1.1110 |
| 2026-07-02 | 1.1072 | 1.1072 |
| 2026-07-01 | 1.1081 | 1.1081 |
| 2026-06-30 | 1.1070 | 1.1070 |
| 2026-06-29 | 1.1081 | 1.1081 |
| 2026-06-26 | 1.1064 | 1.1064 |
| 2026-06-25 | 1.1119 | 1.1119 |
| 2026-06-24 | 1.1136 | 1.1136 |
| 2026-06-23 | 1.1137 | 1.1137 |
| 2026-06-22 | 1.1192 | 1.1192 |
| 2026-06-18 | 1.1148 | 1.1148 |
| 2026-06-17 | 1.1178 | 1.1178 |
| 2026-06-16 | 1.1182 | 1.1182 |
| 2026-06-15 | 1.1211 | 1.1211 |
| 2026-06-12 | 1.1162 | 1.1162 |
| 2026-06-11 | 1.1109 | 1.1109 |
| 2026-06-10 | 1.1142 | 1.1142 |
| 2026-06-09 | 1.1180 | 1.1180 |
| 2026-06-08 | 1.1168 | 1.1168 |
| 2026-06-05 | 1.1222 | 1.1222 |
| 2026-06-04 | 1.1251 | 1.1251 |
| 2026-06-03 | 1.1259 | 1.1259 |
| 2026-06-02 | 1.1274 | 1.1274 |
| 2026-06-01 | 1.1247 | 1.1247 |
| 2026-05-29 | 1.1250 | 1.1250 |
| 2026-05-28 | 1.1231 | 1.1231 |
| 2026-05-27 | 1.1235 | 1.1235 |
| 2026-05-26 | 1.1256 | 1.1256 |
| 2026-05-25 | 1.1240 | 1.1240 |
| 2026-05-22 | 1.1236 | 1.1236 |
| 2026-05-21 | 1.1202 | 1.1202 |
| 2026-05-20 | 1.1231 | 1.1231 |
| 2026-05-19 | 1.1237 | 1.1237 |
| 2026-05-18 | 1.1216 | 1.1216 |
| 2026-05-15 | 1.1242 | 1.1242 |
| 2026-05-14 | 1.1260 | 1.1260 |
| 2026-05-13 | 1.1310 | 1.1310 |
| 2026-05-12 | 1.1291 | 1.1291 |
| 2026-05-11 | 1.1307 | 1.1307 |
| 2026-05-08 | 1.1288 | 1.1288 |
| 2026-05-07 | 1.1298 | 1.1298 |
| 2026-05-06 | 1.1295 | 1.1295 |
| 2026-04-30 | 1.1271 | 1.1271 |
| 2026-04-29 | 1.1281 | 1.1281 |
| 2026-04-28 | 1.1201 | 1.1201 |
| 2026-04-27 | 1.1200 | 1.1200 |
| 2026-04-24 | 1.1208 | 1.1208 |
| 2026-04-23 | 1.1214 | 1.1214 |
| 2026-04-22 | 1.1237 | 1.1237 |
| 2026-04-21 | 1.1233 | 1.1233 |
| 2026-04-20 | 1.1228 | 1.1228 |
| 2026-04-17 | 1.1223 | 1.1223 |
| 2026-04-16 | 1.1232 | 1.1232 |
| 2026-04-15 | 1.1209 | 1.1209 |
| 2026-04-14 | 1.1206 | 1.1206 |
| 2026-04-13 | 1.1182 | 1.1182 |
| 2026-04-10 | 1.1185 | 1.1185 |
| 2026-04-09 | 1.1172 | 1.1172 |
| 2026-04-08 | 1.1179 | 1.1179 |
| 2026-04-07 | 1.1111 | 1.1111 |
| 2026-04-03 | 1.1109 | 1.1109 |
| 2026-04-02 | 1.1120 | 1.1120 |
| 2026-04-01 | 1.1142 | 1.1142 |
| 2026-03-31 | 1.1092 | 1.1092 |
| 2026-03-30 | 1.1111 | 1.1111 |
| 2026-03-27 | 1.1103 | 1.1103 |
| 2026-03-26 | 1.1093 | 1.1093 |
| 2026-03-25 | 1.1122 | 1.1122 |
| 2026-03-24 | 1.1078 | 1.1078 |
| 2026-03-23 | 1.1030 | 1.1030 |
