易方达悦融一年持有混合A(014160)
2026-07-14
1.1132
0.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.1102 | 1.1102 |
| 2026-03-19 | 1.1118 | 1.1118 |
| 2026-03-18 | 1.1180 | 1.1180 |
| 2026-03-17 | 1.1163 | 1.1163 |
| 2026-03-16 | 1.1172 | 1.1172 |
| 2026-03-13 | 1.1193 | 1.1193 |
| 2026-03-12 | 1.1217 | 1.1217 |
| 2026-03-11 | 1.1230 | 1.1230 |
| 2026-03-10 | 1.1205 | 1.1205 |
| 2026-03-09 | 1.1164 | 1.1164 |
| 2026-03-06 | 1.1182 | 1.1182 |
| 2026-03-05 | 1.1156 | 1.1156 |
| 2026-03-04 | 1.1147 | 1.1147 |
| 2026-03-03 | 1.1183 | 1.1183 |
| 2026-03-02 | 1.1219 | 1.1219 |
| 2026-02-27 | 1.1205 | 1.1205 |
| 2026-02-26 | 1.1195 | 1.1195 |
| 2026-02-25 | 1.1217 | 1.1217 |
| 2026-02-24 | 1.1213 | 1.1213 |
| 2026-02-13 | 1.1180 | 1.1180 |
| 2026-02-12 | 1.1242 | 1.1242 |
| 2026-02-11 | 1.1232 | 1.1232 |
| 2026-02-10 | 1.1213 | 1.1213 |
| 2026-02-09 | 1.1209 | 1.1209 |
| 2026-02-06 | 1.1168 | 1.1168 |
| 2026-02-05 | 1.1163 | 1.1163 |
| 2026-02-04 | 1.1191 | 1.1191 |
| 2026-02-03 | 1.1167 | 1.1167 |
| 2026-02-02 | 1.1103 | 1.1103 |
| 2026-01-30 | 1.1188 | 1.1188 |
| 2026-01-29 | 1.1242 | 1.1242 |
| 2026-01-28 | 1.1210 | 1.1210 |
| 2026-01-27 | 1.1146 | 1.1146 |
| 2026-01-26 | 1.1120 | 1.1120 |
| 2026-01-23 | 1.1131 | 1.1131 |
| 2026-01-22 | 1.1081 | 1.1081 |
| 2026-01-21 | 1.1075 | 1.1075 |
| 2026-01-20 | 1.1052 | 1.1052 |
| 2026-01-19 | 1.1041 | 1.1041 |
