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易方达悦融一年持有混合A(014160)

2024-07-12     1.01450.0888%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.01451.0145
2024-07-111.01361.0136
2024-07-101.01131.0113
2024-07-091.01131.0113
2024-07-081.00841.0084
2024-07-051.01171.0117
2024-07-041.01161.0116
2024-07-031.01221.0122
2024-07-021.01411.0141
2024-07-011.01451.0145
2024-06-301.01341.0134
2024-06-281.01341.0134
2024-06-271.01241.0124
2024-06-261.01481.0148
2024-06-251.01271.0127
2024-06-241.01171.0117
2024-06-211.01541.0154
2024-06-201.01671.0167
2024-06-191.01861.0186
2024-06-181.02081.0208
2024-06-171.01961.0196
2024-06-141.02021.0202
2024-06-131.01971.0197
2024-06-121.02141.0214
2024-06-111.02201.0220
2024-06-071.02421.0242
2024-06-061.02551.0255
2024-06-051.02491.0249
2024-06-041.02561.0256
2024-06-031.02331.0233
2024-05-311.02541.0254
2024-05-301.02581.0258
2024-05-291.02711.0271
2024-05-281.02611.0261
2024-05-271.02821.0282
2024-05-241.02661.0266
2024-05-231.02931.0293
2024-05-221.03261.0326
2024-05-211.03331.0333
2024-05-201.03561.0356
2024-05-171.03511.0351
2024-05-161.03221.0322
2024-05-151.03211.0321
2024-05-141.03411.0341
2024-05-131.03471.0347
2024-05-101.03641.0364
2024-05-091.03651.0365
2024-05-081.03351.0335
2024-05-071.03631.0363
2024-05-061.03361.0336
2024-04-301.02511.0251
2024-04-291.02491.0249
2024-04-261.02341.0234
2024-04-251.02211.0221
2024-04-241.02321.0232
2024-04-231.02231.0223
2024-04-221.02371.0237
2024-04-191.02421.0242
2024-04-181.02571.0257
2024-04-171.02511.0251
2024-04-161.01971.0197
2024-04-151.02361.0236
2024-04-121.02091.0209
2024-04-111.02101.0210
2024-04-101.02011.0201
2024-04-091.02111.0211
2024-04-081.02031.0203
2024-04-031.02121.0212
2024-04-021.02201.0220
2024-04-011.02111.0211
2024-03-291.01791.0179
2024-03-281.01701.0170
2024-03-271.01551.0155
2024-03-261.01791.0179
2024-03-251.01611.0161
2024-03-221.01681.0168
2024-03-211.01831.0183
2024-03-201.01871.0187
2024-03-191.01981.0198
2024-03-181.02231.0223
2024-03-151.02171.0217
2024-03-141.01781.0178
2024-03-131.01901.0190
2024-03-121.01821.0182
2024-03-111.01861.0186
2024-03-081.01721.0172
2024-03-071.01751.0175
2024-03-061.01781.0178
2024-03-051.01611.0161
2024-03-041.01501.0150
2024-03-011.01331.0133
2024-02-291.01431.0143
2024-02-281.00951.0095
2024-02-271.01321.0132
2024-02-261.01181.0118
2024-02-231.01001.0100
2024-02-221.00871.0087
2024-02-211.00681.0068
2024-02-201.00351.0035
2024-02-191.00291.0029
2024-02-081.00301.0030
2024-02-071.00151.0015
2024-02-060.99560.9956
2024-02-050.99160.9916
2024-02-020.98850.9885
2024-02-010.99080.9908
2024-01-310.99020.9902
2024-01-300.99080.9908
2024-01-290.99180.9918
2024-01-260.99330.9933
2024-01-250.99360.9936
2024-01-240.99070.9907
2024-01-230.98920.9892
2024-01-220.99020.9902
2024-01-190.99280.9928
2024-01-180.99160.9916
2024-01-170.99000.9900
2024-01-160.99320.9932