易方达悦融一年持有混合A(014160)
2026-02-11
1.1232
0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1034 | 1.1034 |
| 2026-01-15 | 1.1048 | 1.1048 |
| 2026-01-14 | 1.1039 | 1.1039 |
| 2026-01-13 | 1.1032 | 1.1032 |
| 2026-01-12 | 1.1027 | 1.1027 |
| 2026-01-09 | 1.1019 | 1.1019 |
| 2026-01-08 | 1.1001 | 1.1001 |
| 2026-01-07 | 1.1030 | 1.1030 |
| 2026-01-06 | 1.1050 | 1.1050 |
| 2026-01-05 | 1.1029 | 1.1029 |
| 2025-12-31 | 1.0985 | 1.0985 |
| 2025-12-30 | 1.0978 | 1.0978 |
| 2025-12-29 | 1.0963 | 1.0963 |
| 2025-12-26 | 1.0997 | 1.0997 |
| 2025-12-25 | 1.0979 | 1.0979 |
| 2025-12-24 | 1.0968 | 1.0968 |
| 2025-12-23 | 1.0966 | 1.0966 |
| 2025-12-22 | 1.0973 | 1.0973 |
| 2025-12-19 | 1.0962 | 1.0962 |
| 2025-12-18 | 1.0948 | 1.0948 |
| 2025-12-17 | 1.0954 | 1.0954 |
| 2025-12-16 | 1.0917 | 1.0917 |
| 2025-12-15 | 1.0946 | 1.0946 |
| 2025-12-12 | 1.0948 | 1.0948 |
| 2025-12-11 | 1.0924 | 1.0924 |
| 2025-12-10 | 1.0935 | 1.0935 |
| 2025-12-09 | 1.0929 | 1.0929 |
| 2025-12-08 | 1.0944 | 1.0944 |
| 2025-12-05 | 1.0950 | 1.0950 |
| 2025-12-04 | 1.0919 | 1.0919 |
| 2025-12-03 | 1.0920 | 1.0920 |
| 2025-12-02 | 1.0924 | 1.0924 |
| 2025-12-01 | 1.0928 | 1.0928 |
| 2025-11-28 | 1.0906 | 1.0906 |
| 2025-11-27 | 1.0898 | 1.0898 |
| 2025-11-26 | 1.0900 | 1.0900 |
| 2025-11-25 | 1.0900 | 1.0900 |
| 2025-11-24 | 1.0890 | 1.0890 |
| 2025-11-21 | 1.0889 | 1.0889 |
| 2025-11-20 | 1.0924 | 1.0924 |
| 2025-11-19 | 1.0931 | 1.0931 |
| 2025-11-18 | 1.0920 | 1.0920 |
| 2025-11-17 | 1.0936 | 1.0936 |
| 2025-11-14 | 1.0955 | 1.0955 |
| 2025-11-13 | 1.0985 | 1.0985 |
| 2025-11-12 | 1.0951 | 1.0951 |
| 2025-11-11 | 1.0962 | 1.0962 |
| 2025-11-10 | 1.0971 | 1.0971 |
| 2025-11-07 | 1.0957 | 1.0957 |
| 2025-11-06 | 1.0948 | 1.0948 |
| 2025-11-05 | 1.0923 | 1.0923 |
| 2025-11-04 | 1.0911 | 1.0911 |
| 2025-11-03 | 1.0945 | 1.0945 |
| 2025-10-31 | 1.0943 | 1.0943 |
| 2025-10-30 | 1.0955 | 1.0955 |
| 2025-10-29 | 1.0950 | 1.0950 |
| 2025-10-28 | 1.0909 | 1.0909 |
| 2025-10-27 | 1.0917 | 1.0917 |
| 2025-10-24 | 1.0890 | 1.0890 |
| 2025-10-23 | 1.0878 | 1.0878 |
| 2025-10-22 | 1.0867 | 1.0867 |
| 2025-10-21 | 1.0873 | 1.0873 |
| 2025-10-20 | 1.0846 | 1.0846 |
| 2025-10-17 | 1.0843 | 1.0843 |
| 2025-10-16 | 1.0883 | 1.0883 |
| 2025-10-15 | 1.0901 | 1.0901 |
| 2025-10-14 | 1.0862 | 1.0862 |
| 2025-10-13 | 1.0884 | 1.0884 |
| 2025-10-10 | 1.0915 | 1.0915 |
| 2025-10-09 | 1.0945 | 1.0945 |
| 2025-09-30 | 1.0900 | 1.0900 |
| 2025-09-29 | 1.0875 | 1.0875 |
| 2025-09-26 | 1.0841 | 1.0841 |
| 2025-09-25 | 1.0858 | 1.0858 |
| 2025-09-24 | 1.0844 | 1.0844 |
| 2025-09-23 | 1.0818 | 1.0818 |
| 2025-09-22 | 1.0827 | 1.0827 |
| 2025-09-19 | 1.0836 | 1.0836 |
| 2025-09-18 | 1.0840 | 1.0840 |
| 2025-09-17 | 1.0884 | 1.0884 |
| 2025-09-16 | 1.0850 | 1.0850 |
| 2025-09-15 | 1.0860 | 1.0860 |
| 2025-09-12 | 1.0862 | 1.0862 |
| 2025-09-11 | 1.0857 | 1.0857 |
| 2025-09-10 | 1.0839 | 1.0839 |
| 2025-09-09 | 1.0855 | 1.0855 |
| 2025-09-08 | 1.0870 | 1.0870 |
| 2025-09-05 | 1.0860 | 1.0860 |
| 2025-09-04 | 1.0809 | 1.0809 |
| 2025-09-03 | 1.0845 | 1.0845 |
| 2025-09-02 | 1.0846 | 1.0846 |
| 2025-09-01 | 1.0850 | 1.0850 |
| 2025-08-29 | 1.0832 | 1.0832 |
| 2025-08-28 | 1.0809 | 1.0809 |
| 2025-08-27 | 1.0822 | 1.0822 |
| 2025-08-26 | 1.0887 | 1.0887 |
| 2025-08-25 | 1.0887 | 1.0887 |
| 2025-08-22 | 1.0846 | 1.0846 |
| 2025-08-21 | 1.0833 | 1.0833 |
| 2025-08-20 | 1.0823 | 1.0823 |
| 2025-08-19 | 1.0803 | 1.0803 |
| 2025-08-18 | 1.0820 | 1.0820 |
