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易方达悦融一年持有混合C(014161)

2024-07-23     0.9954-0.3803%
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净值发布日期 单位净值 累计净值
2024-07-220.99920.9992
2024-07-191.00081.0008
2024-07-181.00031.0003
2024-07-170.99810.9981
2024-07-160.99850.9985
2024-07-150.99900.9990
2024-07-120.99880.9988
2024-07-110.99800.9980
2024-07-100.99570.9957
2024-07-090.99570.9957
2024-07-080.99290.9929
2024-07-050.99620.9962
2024-07-040.99610.9961
2024-07-030.99670.9967
2024-07-020.99860.9986
2024-07-010.99890.9989
2024-06-300.99800.9980
2024-06-280.99790.9979
2024-06-270.99690.9969
2024-06-260.99940.9994
2024-06-250.99730.9973
2024-06-240.99630.9963
2024-06-211.00011.0001
2024-06-201.00131.0013
2024-06-191.00321.0032
2024-06-181.00541.0054
2024-06-171.00431.0043
2024-06-141.00491.0049
2024-06-131.00441.0044
2024-06-121.00611.0061
2024-06-111.00671.0067
2024-06-071.00901.0090
2024-06-061.01031.0103
2024-06-051.00961.0096
2024-06-041.01041.0104
2024-06-031.00821.0082
2024-05-311.01021.0102
2024-05-301.01061.0106
2024-05-291.01191.0119
2024-05-281.01101.0110
2024-05-271.01311.0131
2024-05-241.01151.0115
2024-05-231.01421.0142
2024-05-221.01751.0175
2024-05-211.01821.0182
2024-05-201.02051.0205
2024-05-171.02001.0200
2024-05-161.01721.0172
2024-05-151.01711.0171
2024-05-141.01911.0191
2024-05-131.01971.0197
2024-05-101.02141.0214
2024-05-091.02151.0215
2024-05-081.01861.0186
2024-05-071.02131.0213
2024-05-061.01871.0187
2024-04-301.01041.0104
2024-04-291.01021.0102
2024-04-261.00881.0088
2024-04-251.00761.0076
2024-04-241.00871.0087
2024-04-231.00781.0078
2024-04-221.00921.0092
2024-04-191.00971.0097
2024-04-181.01121.0112
2024-04-171.01071.0107
2024-04-161.00541.0054
2024-04-151.00921.0092
2024-04-121.00661.0066
2024-04-111.00671.0067
2024-04-101.00591.0059
2024-04-091.00681.0068
2024-04-081.00601.0060
2024-04-031.00701.0070
2024-04-021.00791.0079
2024-04-011.00701.0070
2024-03-291.00391.0039
2024-03-281.00301.0030
2024-03-271.00151.0015
2024-03-261.00401.0040
2024-03-251.00211.0021
2024-03-221.00291.0029
2024-03-211.00441.0044
2024-03-201.00481.0048
2024-03-191.00591.0059
2024-03-181.00841.0084
2024-03-151.00791.0079
2024-03-141.00411.0041
2024-03-131.00521.0052
2024-03-121.00441.0044
2024-03-111.00481.0048
2024-03-081.00351.0035
2024-03-071.00381.0038
2024-03-061.00421.0042
2024-03-051.00251.0025
2024-03-041.00141.0014
2024-03-010.99980.9998
2024-02-291.00081.0008
2024-02-280.99610.9961
2024-02-270.99980.9998
2024-02-260.99840.9984
2024-02-230.99660.9966
2024-02-220.99540.9954
2024-02-210.99350.9935
2024-02-200.99030.9903
2024-02-190.98980.9898
2024-02-080.99000.9900
2024-02-070.98850.9885
2024-02-060.98280.9828
2024-02-050.97880.9788
2024-02-020.97580.9758
2024-02-010.97810.9781
2024-01-310.97750.9775
2024-01-300.97810.9781
2024-01-290.97910.9791
2024-01-260.98060.9806