易方达悦融一年持有混合C(014161)
2025-06-13
1.0386
-0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0386 | 1.0386 |
| 2025-06-12 | 1.0397 | 1.0397 |
| 2025-06-11 | 1.0403 | 1.0403 |
| 2025-06-10 | 1.0379 | 1.0379 |
| 2025-06-09 | 1.0377 | 1.0377 |
| 2025-06-06 | 1.0372 | 1.0372 |
| 2025-06-05 | 1.0361 | 1.0361 |
| 2025-06-04 | 1.0351 | 1.0351 |
| 2025-06-03 | 1.0339 | 1.0339 |
| 2025-05-30 | 1.0333 | 1.0333 |
| 2025-05-29 | 1.0339 | 1.0339 |
| 2025-05-28 | 1.0327 | 1.0327 |
| 2025-05-27 | 1.0327 | 1.0327 |
| 2025-05-26 | 1.0341 | 1.0341 |
| 2025-05-23 | 1.0353 | 1.0353 |
| 2025-05-22 | 1.0360 | 1.0360 |
| 2025-05-21 | 1.0373 | 1.0373 |
| 2025-05-20 | 1.0359 | 1.0359 |
| 2025-05-19 | 1.0348 | 1.0348 |
| 2025-05-16 | 1.0349 | 1.0349 |
| 2025-05-15 | 1.0359 | 1.0359 |
| 2025-05-14 | 1.0378 | 1.0378 |
| 2025-05-13 | 1.0366 | 1.0366 |
| 2025-05-12 | 1.0364 | 1.0364 |
| 2025-05-09 | 1.0340 | 1.0340 |
| 2025-05-08 | 1.0337 | 1.0337 |
| 2025-05-07 | 1.0329 | 1.0329 |
| 2025-05-06 | 1.0322 | 1.0322 |
| 2025-04-30 | 1.0290 | 1.0290 |
| 2025-04-29 | 1.0283 | 1.0283 |
| 2025-04-28 | 1.0279 | 1.0279 |
| 2025-04-25 | 1.0287 | 1.0287 |
| 2025-04-24 | 1.0279 | 1.0279 |
| 2025-04-23 | 1.0288 | 1.0288 |
| 2025-04-22 | 1.0264 | 1.0264 |
| 2025-04-21 | 1.0264 | 1.0264 |
| 2025-04-18 | 1.0267 | 1.0267 |
| 2025-04-17 | 1.0257 | 1.0257 |
| 2025-04-16 | 1.0255 | 1.0255 |
| 2025-04-15 | 1.0274 | 1.0274 |
| 2025-04-14 | 1.0285 | 1.0285 |
| 2025-04-11 | 1.0277 | 1.0277 |
| 2025-04-10 | 1.0277 | 1.0277 |
| 2025-04-09 | 1.0243 | 1.0243 |
| 2025-04-08 | 1.0243 | 1.0243 |
| 2025-04-07 | 1.0230 | 1.0230 |
| 2025-04-03 | 1.0364 | 1.0364 |
| 2025-04-02 | 1.0371 | 1.0371 |
| 2025-04-01 | 1.0366 | 1.0366 |
| 2025-03-31 | 1.0363 | 1.0363 |
| 2025-03-28 | 1.0370 | 1.0370 |
| 2025-03-27 | 1.0370 | 1.0370 |
| 2025-03-26 | 1.0368 | 1.0368 |
| 2025-03-25 | 1.0372 | 1.0372 |
| 2025-03-24 | 1.0363 | 1.0363 |
| 2025-03-21 | 1.0340 | 1.0340 |
| 2025-03-20 | 1.0365 | 1.0365 |
| 2025-03-19 | 1.0366 | 1.0366 |
| 2025-03-18 | 1.0355 | 1.0355 |
| 2025-03-17 | 1.0349 | 1.0349 |
| 2025-03-14 | 1.0368 | 1.0368 |
| 2025-03-13 | 1.0320 | 1.0320 |
| 2025-03-12 | 1.0324 | 1.0324 |
| 2025-03-11 | 1.0327 | 1.0327 |
| 2025-03-10 | 1.0349 | 1.0349 |
| 2025-03-07 | 1.0360 | 1.0360 |
| 2025-03-06 | 1.0361 | 1.0361 |
| 2025-03-05 | 1.0349 | 1.0349 |
| 2025-03-04 | 1.0322 | 1.0322 |
| 2025-03-03 | 1.0327 | 1.0327 |
| 2025-02-28 | 1.0320 | 1.0320 |
| 2025-02-27 | 1.0346 | 1.0346 |
| 2025-02-26 | 1.0355 | 1.0355 |
| 2025-02-25 | 1.0334 | 1.0334 |
| 2025-02-24 | 1.0353 | 1.0353 |
| 2025-02-21 | 1.0363 | 1.0363 |
| 2025-02-20 | 1.0369 | 1.0369 |
| 2025-02-19 | 1.0384 | 1.0384 |
| 2025-02-18 | 1.0363 | 1.0363 |
| 2025-02-17 | 1.0360 | 1.0360 |
| 2025-02-14 | 1.0385 | 1.0385 |
| 2025-02-13 | 1.0369 | 1.0369 |
| 2025-02-12 | 1.0373 | 1.0373 |
| 2025-02-11 | 1.0367 | 1.0367 |
| 2025-02-10 | 1.0360 | 1.0360 |
| 2025-02-07 | 1.0364 | 1.0364 |
| 2025-02-06 | 1.0342 | 1.0342 |
| 2025-02-05 | 1.0318 | 1.0318 |
| 2025-01-27 | 1.0322 | 1.0322 |
| 2025-01-24 | 1.0302 | 1.0302 |
| 2025-01-23 | 1.0281 | 1.0281 |
| 2025-01-22 | 1.0278 | 1.0278 |
| 2025-01-21 | 1.0289 | 1.0289 |
| 2025-01-20 | 1.0272 | 1.0272 |
| 2025-01-17 | 1.0285 | 1.0285 |
| 2025-01-16 | 1.0276 | 1.0276 |
| 2025-01-15 | 1.0268 | 1.0268 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0251 | 1.0251 |
| 2025-01-10 | 1.0257 | 1.0257 |
| 2025-01-09 | 1.0257 | 1.0257 |
| 2025-01-08 | 1.0263 | 1.0263 |
| 2025-01-07 | 1.0261 | 1.0261 |
| 2025-01-06 | 1.0252 | 1.0252 |
| 2025-01-03 | 1.0249 | 1.0249 |
| 2025-01-02 | 1.0256 | 1.0256 |
| 2024-12-31 | 1.0264 | 1.0264 |
| 2024-12-30 | 1.0267 | 1.0267 |
| 2024-12-27 | 1.0266 | 1.0266 |
| 2024-12-26 | 1.0256 | 1.0256 |
| 2024-12-25 | 1.0255 | 1.0255 |
| 2024-12-24 | 1.0268 | 1.0268 |
| 2024-12-23 | 1.0258 | 1.0258 |
| 2024-12-20 | 1.0247 | 1.0247 |
| 2024-12-19 | 1.0238 | 1.0238 |
