易方达悦稳一年持有混合A(014904)
2026-04-23
1.1501
-0.2429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1501 | 1.1501 |
| 2026-04-22 | 1.1529 | 1.1529 |
| 2026-04-21 | 1.1520 | 1.1520 |
| 2026-04-20 | 1.1515 | 1.1515 |
| 2026-04-17 | 1.1512 | 1.1512 |
| 2026-04-16 | 1.1520 | 1.1520 |
| 2026-04-15 | 1.1491 | 1.1491 |
| 2026-04-14 | 1.1489 | 1.1489 |
| 2026-04-13 | 1.1462 | 1.1462 |
| 2026-04-10 | 1.1467 | 1.1467 |
| 2026-04-09 | 1.1452 | 1.1452 |
| 2026-04-08 | 1.1459 | 1.1459 |
| 2026-04-07 | 1.1386 | 1.1386 |
| 2026-04-03 | 1.1387 | 1.1387 |
| 2026-04-02 | 1.1397 | 1.1397 |
| 2026-04-01 | 1.1421 | 1.1421 |
| 2026-03-31 | 1.1369 | 1.1369 |
| 2026-03-30 | 1.1393 | 1.1393 |
| 2026-03-27 | 1.1385 | 1.1385 |
| 2026-03-26 | 1.1373 | 1.1373 |
| 2026-03-25 | 1.1402 | 1.1402 |
| 2026-03-24 | 1.1357 | 1.1357 |
| 2026-03-23 | 1.1305 | 1.1305 |
| 2026-03-20 | 1.1381 | 1.1381 |
| 2026-03-19 | 1.1397 | 1.1397 |
| 2026-03-18 | 1.1463 | 1.1463 |
| 2026-03-17 | 1.1447 | 1.1447 |
| 2026-03-16 | 1.1456 | 1.1456 |
| 2026-03-13 | 1.1475 | 1.1475 |
| 2026-03-12 | 1.1498 | 1.1498 |
| 2026-03-11 | 1.1511 | 1.1511 |
| 2026-03-10 | 1.1485 | 1.1485 |
| 2026-03-09 | 1.1437 | 1.1437 |
| 2026-03-06 | 1.1455 | 1.1455 |
| 2026-03-05 | 1.1428 | 1.1428 |
| 2026-03-04 | 1.1419 | 1.1419 |
| 2026-03-03 | 1.1456 | 1.1456 |
| 2026-03-02 | 1.1495 | 1.1495 |
| 2026-02-27 | 1.1478 | 1.1478 |
| 2026-02-26 | 1.1471 | 1.1471 |
| 2026-02-25 | 1.1493 | 1.1493 |
| 2026-02-24 | 1.1490 | 1.1490 |
| 2026-02-13 | 1.1454 | 1.1454 |
| 2026-02-12 | 1.1520 | 1.1520 |
| 2026-02-11 | 1.1505 | 1.1505 |
| 2026-02-10 | 1.1486 | 1.1486 |
| 2026-02-09 | 1.1483 | 1.1483 |
| 2026-02-06 | 1.1443 | 1.1443 |
| 2026-02-05 | 1.1436 | 1.1436 |
| 2026-02-04 | 1.1466 | 1.1466 |
| 2026-02-03 | 1.1439 | 1.1439 |
| 2026-02-02 | 1.1361 | 1.1361 |
| 2026-01-30 | 1.1453 | 1.1453 |
| 2026-01-29 | 1.1512 | 1.1512 |
| 2026-01-28 | 1.1483 | 1.1483 |
| 2026-01-27 | 1.1415 | 1.1415 |
| 2026-01-26 | 1.1390 | 1.1390 |
| 2026-01-23 | 1.1406 | 1.1406 |
| 2026-01-22 | 1.1348 | 1.1348 |
| 2026-01-21 | 1.1338 | 1.1338 |
| 2026-01-20 | 1.1309 | 1.1309 |
| 2026-01-19 | 1.1303 | 1.1303 |
| 2026-01-16 | 1.1296 | 1.1296 |
| 2026-01-15 | 1.1308 | 1.1308 |
| 2026-01-14 | 1.1300 | 1.1300 |
| 2026-01-13 | 1.1294 | 1.1294 |
| 2026-01-12 | 1.1292 | 1.1292 |
| 2026-01-09 | 1.1280 | 1.1280 |
| 2026-01-08 | 1.1260 | 1.1260 |
| 2026-01-07 | 1.1289 | 1.1289 |
| 2026-01-06 | 1.1307 | 1.1307 |
| 2026-01-05 | 1.1282 | 1.1282 |
| 2025-12-31 | 1.1232 | 1.1232 |
| 2025-12-30 | 1.1230 | 1.1230 |
| 2025-12-29 | 1.1212 | 1.1212 |
| 2025-12-26 | 1.1245 | 1.1245 |
| 2025-12-25 | 1.1226 | 1.1226 |
| 2025-12-24 | 1.1215 | 1.1215 |
| 2025-12-23 | 1.1211 | 1.1211 |
| 2025-12-22 | 1.1218 | 1.1218 |
| 2025-12-19 | 1.1207 | 1.1207 |
| 2025-12-18 | 1.1189 | 1.1189 |
| 2025-12-17 | 1.1195 | 1.1195 |
| 2025-12-16 | 1.1158 | 1.1158 |
| 2025-12-15 | 1.1192 | 1.1192 |
| 2025-12-12 | 1.1199 | 1.1199 |
| 2025-12-11 | 1.1170 | 1.1170 |
| 2025-12-10 | 1.1182 | 1.1182 |
| 2025-12-09 | 1.1177 | 1.1177 |
| 2025-12-08 | 1.1195 | 1.1195 |
| 2025-12-05 | 1.1204 | 1.1204 |
| 2025-12-04 | 1.1171 | 1.1171 |
| 2025-12-03 | 1.1170 | 1.1170 |
| 2025-12-02 | 1.1174 | 1.1174 |
| 2025-12-01 | 1.1177 | 1.1177 |
| 2025-11-28 | 1.1153 | 1.1153 |
| 2025-11-27 | 1.1141 | 1.1141 |
| 2025-11-26 | 1.1147 | 1.1147 |
| 2025-11-25 | 1.1149 | 1.1149 |
| 2025-11-24 | 1.1139 | 1.1139 |
| 2025-11-21 | 1.1138 | 1.1138 |
| 2025-11-20 | 1.1178 | 1.1178 |
| 2025-11-19 | 1.1189 | 1.1189 |
| 2025-11-18 | 1.1181 | 1.1181 |
| 2025-11-17 | 1.1199 | 1.1199 |
| 2025-11-14 | 1.1221 | 1.1221 |
| 2025-11-13 | 1.1255 | 1.1255 |
| 2025-11-12 | 1.1216 | 1.1216 |
| 2025-11-11 | 1.1233 | 1.1233 |
| 2025-11-10 | 1.1239 | 1.1239 |
| 2025-11-07 | 1.1224 | 1.1224 |
| 2025-11-06 | 1.1218 | 1.1218 |
| 2025-11-05 | 1.1192 | 1.1192 |
| 2025-11-04 | 1.1177 | 1.1177 |
| 2025-11-03 | 1.1214 | 1.1214 |
| 2025-10-31 | 1.1211 | 1.1211 |
| 2025-10-30 | 1.1224 | 1.1224 |
| 2025-10-29 | 1.1219 | 1.1219 |
| 2025-10-28 | 1.1175 | 1.1175 |
| 2025-10-27 | 1.1182 | 1.1182 |
