易方达悦融一年持有混合C(014161)
2025-12-24
1.0705
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0705 | 1.0705 |
| 2025-12-23 | 1.0703 | 1.0703 |
| 2025-12-22 | 1.0710 | 1.0710 |
| 2025-12-19 | 1.0700 | 1.0700 |
| 2025-12-18 | 1.0686 | 1.0686 |
| 2025-12-17 | 1.0692 | 1.0692 |
| 2025-12-16 | 1.0656 | 1.0656 |
| 2025-12-15 | 1.0685 | 1.0685 |
| 2025-12-12 | 1.0687 | 1.0687 |
| 2025-12-11 | 1.0664 | 1.0664 |
| 2025-12-10 | 1.0675 | 1.0675 |
| 2025-12-09 | 1.0669 | 1.0669 |
| 2025-12-08 | 1.0685 | 1.0685 |
| 2025-12-05 | 1.0691 | 1.0691 |
| 2025-12-04 | 1.0660 | 1.0660 |
| 2025-12-03 | 1.0661 | 1.0661 |
| 2025-12-02 | 1.0666 | 1.0666 |
| 2025-12-01 | 1.0670 | 1.0670 |
| 2025-11-28 | 1.0649 | 1.0649 |
| 2025-11-27 | 1.0641 | 1.0641 |
| 2025-11-26 | 1.0644 | 1.0644 |
| 2025-11-25 | 1.0643 | 1.0643 |
| 2025-11-24 | 1.0634 | 1.0634 |
| 2025-11-21 | 1.0634 | 1.0634 |
| 2025-11-20 | 1.0668 | 1.0668 |
| 2025-11-19 | 1.0675 | 1.0675 |
| 2025-11-18 | 1.0664 | 1.0664 |
| 2025-11-17 | 1.0680 | 1.0680 |
| 2025-11-14 | 1.0699 | 1.0699 |
| 2025-11-13 | 1.0729 | 1.0729 |
| 2025-11-12 | 1.0696 | 1.0696 |
| 2025-11-11 | 1.0707 | 1.0707 |
| 2025-11-10 | 1.0715 | 1.0715 |
| 2025-11-07 | 1.0702 | 1.0702 |
| 2025-11-06 | 1.0694 | 1.0694 |
| 2025-11-05 | 1.0670 | 1.0670 |
| 2025-11-04 | 1.0657 | 1.0657 |
| 2025-11-03 | 1.0692 | 1.0692 |
| 2025-10-31 | 1.0690 | 1.0690 |
| 2025-10-30 | 1.0702 | 1.0702 |
| 2025-10-29 | 1.0697 | 1.0697 |
| 2025-10-28 | 1.0657 | 1.0657 |
| 2025-10-27 | 1.0665 | 1.0665 |
| 2025-10-24 | 1.0639 | 1.0639 |
| 2025-10-23 | 1.0627 | 1.0627 |
| 2025-10-22 | 1.0617 | 1.0617 |
| 2025-10-21 | 1.0624 | 1.0624 |
| 2025-10-20 | 1.0597 | 1.0597 |
| 2025-10-17 | 1.0595 | 1.0595 |
| 2025-10-16 | 1.0633 | 1.0633 |
| 2025-10-15 | 1.0651 | 1.0651 |
| 2025-10-14 | 1.0614 | 1.0614 |
| 2025-10-13 | 1.0635 | 1.0635 |
| 2025-10-10 | 1.0666 | 1.0666 |
| 2025-10-09 | 1.0695 | 1.0695 |
| 2025-09-30 | 1.0653 | 1.0653 |
| 2025-09-29 | 1.0629 | 1.0629 |
| 2025-09-26 | 1.0596 | 1.0596 |
| 2025-09-25 | 1.0613 | 1.0613 |
| 2025-09-24 | 1.0600 | 1.0600 |
| 2025-09-23 | 1.0574 | 1.0574 |
| 2025-09-22 | 1.0583 | 1.0583 |
| 2025-09-19 | 1.0592 | 1.0592 |
| 2025-09-18 | 1.0596 | 1.0596 |
| 2025-09-17 | 1.0640 | 1.0640 |
| 2025-09-16 | 1.0607 | 1.0607 |
| 2025-09-15 | 1.0617 | 1.0617 |
| 2025-09-12 | 1.0619 | 1.0619 |
| 2025-09-11 | 1.0614 | 1.0614 |
| 2025-09-10 | 1.0597 | 1.0597 |
| 2025-09-09 | 1.0613 | 1.0613 |
| 2025-09-08 | 1.0628 | 1.0628 |
| 2025-09-05 | 1.0618 | 1.0618 |
| 2025-09-04 | 1.0569 | 1.0569 |
| 2025-09-03 | 1.0604 | 1.0604 |
| 2025-09-02 | 1.0605 | 1.0605 |
| 2025-09-01 | 1.0610 | 1.0610 |
| 2025-08-29 | 1.0593 | 1.0593 |
| 2025-08-28 | 1.0570 | 1.0570 |
| 2025-08-27 | 1.0583 | 1.0583 |
| 2025-08-26 | 1.0647 | 1.0647 |
| 2025-08-25 | 1.0647 | 1.0647 |
| 2025-08-22 | 1.0607 | 1.0607 |
| 2025-08-21 | 1.0595 | 1.0595 |
| 2025-08-20 | 1.0585 | 1.0585 |
| 2025-08-19 | 1.0566 | 1.0566 |
| 2025-08-18 | 1.0583 | 1.0583 |
| 2025-08-15 | 1.0610 | 1.0610 |
| 2025-08-14 | 1.0587 | 1.0587 |
| 2025-08-13 | 1.0603 | 1.0603 |
| 2025-08-12 | 1.0566 | 1.0566 |
| 2025-08-11 | 1.0569 | 1.0569 |
| 2025-08-08 | 1.0582 | 1.0582 |
| 2025-08-07 | 1.0583 | 1.0583 |
| 2025-08-06 | 1.0579 | 1.0579 |
| 2025-08-05 | 1.0565 | 1.0565 |
| 2025-08-04 | 1.0546 | 1.0546 |
| 2025-08-01 | 1.0525 | 1.0525 |
| 2025-07-31 | 1.0528 | 1.0528 |
| 2025-07-30 | 1.0559 | 1.0559 |
| 2025-07-29 | 1.0544 | 1.0544 |
| 2025-07-28 | 1.0554 | 1.0554 |
| 2025-07-25 | 1.0557 | 1.0557 |
| 2025-07-24 | 1.0575 | 1.0575 |
| 2025-07-23 | 1.0577 | 1.0577 |
| 2025-07-22 | 1.0583 | 1.0583 |
| 2025-07-21 | 1.0555 | 1.0555 |
| 2025-07-18 | 1.0537 | 1.0537 |
| 2025-07-17 | 1.0517 | 1.0517 |
| 2025-07-16 | 1.0506 | 1.0506 |
| 2025-07-15 | 1.0501 | 1.0501 |
| 2025-07-14 | 1.0497 | 1.0497 |
| 2025-07-11 | 1.0500 | 1.0500 |
| 2025-07-10 | 1.0498 | 1.0498 |
| 2025-07-09 | 1.0487 | 1.0487 |
| 2025-07-08 | 1.0506 | 1.0506 |
| 2025-07-07 | 1.0486 | 1.0486 |
| 2025-07-04 | 1.0487 | 1.0487 |
| 2025-07-03 | 1.0477 | 1.0477 |
| 2025-07-02 | 1.0468 | 1.0468 |
