易方达悦融一年持有混合C(014161)
2026-06-18
1.0849
-0.2666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0849 | 1.0849 |
| 2026-06-17 | 1.0878 | 1.0878 |
| 2026-06-16 | 1.0882 | 1.0882 |
| 2026-06-15 | 1.0910 | 1.0910 |
| 2026-06-12 | 1.0863 | 1.0863 |
| 2026-06-11 | 1.0812 | 1.0812 |
| 2026-06-10 | 1.0844 | 1.0844 |
| 2026-06-09 | 1.0882 | 1.0882 |
| 2026-06-08 | 1.0870 | 1.0870 |
| 2026-06-05 | 1.0923 | 1.0923 |
| 2026-06-04 | 1.0952 | 1.0952 |
| 2026-06-03 | 1.0959 | 1.0959 |
| 2026-06-02 | 1.0974 | 1.0974 |
| 2026-06-01 | 1.0948 | 1.0948 |
| 2026-05-29 | 1.0952 | 1.0952 |
| 2026-05-28 | 1.0934 | 1.0934 |
| 2026-05-27 | 1.0937 | 1.0937 |
| 2026-05-26 | 1.0958 | 1.0958 |
| 2026-05-25 | 1.0943 | 1.0943 |
| 2026-05-22 | 1.0940 | 1.0940 |
| 2026-05-21 | 1.0907 | 1.0907 |
| 2026-05-20 | 1.0935 | 1.0935 |
| 2026-05-19 | 1.0941 | 1.0941 |
| 2026-05-18 | 1.0921 | 1.0921 |
| 2026-05-15 | 1.0946 | 1.0946 |
| 2026-05-14 | 1.0964 | 1.0964 |
| 2026-05-13 | 1.1014 | 1.1014 |
| 2026-05-12 | 1.0995 | 1.0995 |
| 2026-05-11 | 1.1011 | 1.1011 |
| 2026-05-08 | 1.0992 | 1.0992 |
| 2026-05-07 | 1.1002 | 1.1002 |
| 2026-05-06 | 1.1000 | 1.1000 |
| 2026-04-30 | 1.0978 | 1.0978 |
| 2026-04-29 | 1.0987 | 1.0987 |
| 2026-04-28 | 1.0909 | 1.0909 |
| 2026-04-27 | 1.0909 | 1.0909 |
| 2026-04-24 | 1.0917 | 1.0917 |
| 2026-04-23 | 1.0923 | 1.0923 |
| 2026-04-22 | 1.0945 | 1.0945 |
| 2026-04-21 | 1.0942 | 1.0942 |
| 2026-04-20 | 1.0938 | 1.0938 |
| 2026-04-17 | 1.0933 | 1.0933 |
| 2026-04-16 | 1.0942 | 1.0942 |
| 2026-04-15 | 1.0919 | 1.0919 |
| 2026-04-14 | 1.0917 | 1.0917 |
| 2026-04-13 | 1.0894 | 1.0894 |
| 2026-04-10 | 1.0897 | 1.0897 |
| 2026-04-09 | 1.0884 | 1.0884 |
| 2026-04-08 | 1.0892 | 1.0892 |
| 2026-04-07 | 1.0826 | 1.0826 |
| 2026-04-03 | 1.0824 | 1.0824 |
| 2026-04-02 | 1.0835 | 1.0835 |
| 2026-04-01 | 1.0857 | 1.0857 |
| 2026-03-31 | 1.0809 | 1.0809 |
| 2026-03-30 | 1.0828 | 1.0828 |
| 2026-03-27 | 1.0820 | 1.0820 |
| 2026-03-26 | 1.0810 | 1.0810 |
| 2026-03-25 | 1.0839 | 1.0839 |
| 2026-03-24 | 1.0796 | 1.0796 |
| 2026-03-23 | 1.0749 | 1.0749 |
| 2026-03-20 | 1.0820 | 1.0820 |
| 2026-03-19 | 1.0836 | 1.0836 |
| 2026-03-18 | 1.0896 | 1.0896 |
| 2026-03-17 | 1.0880 | 1.0880 |
| 2026-03-16 | 1.0889 | 1.0889 |
| 2026-03-13 | 1.0910 | 1.0910 |
| 2026-03-12 | 1.0933 | 1.0933 |
| 2026-03-11 | 1.0946 | 1.0946 |
| 2026-03-10 | 1.0922 | 1.0922 |
| 2026-03-09 | 1.0883 | 1.0883 |
| 2026-03-06 | 1.0900 | 1.0900 |
| 2026-03-05 | 1.0875 | 1.0875 |
| 2026-03-04 | 1.0867 | 1.0867 |
| 2026-03-03 | 1.0902 | 1.0902 |
| 2026-03-02 | 1.0938 | 1.0938 |
| 2026-02-27 | 1.0924 | 1.0924 |
| 2026-02-26 | 1.0915 | 1.0915 |
| 2026-02-25 | 1.0937 | 1.0937 |
| 2026-02-24 | 1.0933 | 1.0933 |
| 2026-02-13 | 1.0902 | 1.0902 |
| 2026-02-12 | 1.0963 | 1.0963 |
| 2026-02-11 | 1.0953 | 1.0953 |
| 2026-02-10 | 1.0936 | 1.0936 |
| 2026-02-09 | 1.0932 | 1.0932 |
| 2026-02-06 | 1.0892 | 1.0892 |
| 2026-02-05 | 1.0888 | 1.0888 |
| 2026-02-04 | 1.0915 | 1.0915 |
| 2026-02-03 | 1.0891 | 1.0891 |
| 2026-02-02 | 1.0829 | 1.0829 |
| 2026-01-30 | 1.0913 | 1.0913 |
| 2026-01-29 | 1.0966 | 1.0966 |
| 2026-01-28 | 1.0935 | 1.0935 |
| 2026-01-27 | 1.0872 | 1.0872 |
| 2026-01-26 | 1.0847 | 1.0847 |
| 2026-01-23 | 1.0859 | 1.0859 |
| 2026-01-22 | 1.0810 | 1.0810 |
| 2026-01-21 | 1.0804 | 1.0804 |
| 2026-01-20 | 1.0782 | 1.0782 |
| 2026-01-19 | 1.0771 | 1.0771 |
| 2026-01-16 | 1.0765 | 1.0765 |
| 2026-01-15 | 1.0779 | 1.0779 |
| 2026-01-14 | 1.0770 | 1.0770 |
| 2026-01-13 | 1.0764 | 1.0764 |
| 2026-01-12 | 1.0759 | 1.0759 |
| 2026-01-09 | 1.0751 | 1.0751 |
| 2026-01-08 | 1.0735 | 1.0735 |
| 2026-01-07 | 1.0763 | 1.0763 |
| 2026-01-06 | 1.0783 | 1.0783 |
| 2026-01-05 | 1.0762 | 1.0762 |
| 2025-12-31 | 1.0720 | 1.0720 |
| 2025-12-30 | 1.0714 | 1.0714 |
| 2025-12-29 | 1.0699 | 1.0699 |
| 2025-12-26 | 1.0732 | 1.0732 |
| 2025-12-25 | 1.0715 | 1.0715 |
