易方达悦稳一年持有混合A(014904)
2026-07-31
1.1570
0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1570 | 1.1570 |
| 2026-07-30 | 1.1558 | 1.1558 |
| 2026-07-29 | 1.1555 | 1.1555 |
| 2026-07-28 | 1.1517 | 1.1517 |
| 2026-07-27 | 1.1554 | 1.1554 |
| 2026-07-24 | 1.1503 | 1.1503 |
| 2026-07-23 | 1.1518 | 1.1518 |
| 2026-07-22 | 1.1495 | 1.1495 |
| 2026-07-21 | 1.1471 | 1.1471 |
| 2026-07-20 | 1.1415 | 1.1415 |
| 2026-07-17 | 1.1372 | 1.1372 |
| 2026-07-16 | 1.1408 | 1.1408 |
| 2026-07-15 | 1.1434 | 1.1434 |
| 2026-07-14 | 1.1421 | 1.1421 |
| 2026-07-13 | 1.1388 | 1.1388 |
| 2026-07-10 | 1.1414 | 1.1414 |
| 2026-07-09 | 1.1420 | 1.1420 |
| 2026-07-08 | 1.1424 | 1.1424 |
| 2026-07-07 | 1.1442 | 1.1442 |
| 2026-07-06 | 1.1455 | 1.1455 |
| 2026-07-03 | 1.1410 | 1.1410 |
| 2026-07-02 | 1.1372 | 1.1372 |
| 2026-07-01 | 1.1378 | 1.1378 |
| 2026-06-30 | 1.1366 | 1.1366 |
| 2026-06-29 | 1.1376 | 1.1376 |
| 2026-06-26 | 1.1361 | 1.1361 |
| 2026-06-25 | 1.1411 | 1.1411 |
| 2026-06-24 | 1.1423 | 1.1423 |
| 2026-06-23 | 1.1423 | 1.1423 |
| 2026-06-22 | 1.1483 | 1.1483 |
| 2026-06-18 | 1.1446 | 1.1446 |
| 2026-06-17 | 1.1473 | 1.1473 |
| 2026-06-16 | 1.1478 | 1.1478 |
| 2026-06-15 | 1.1503 | 1.1503 |
| 2026-06-12 | 1.1450 | 1.1450 |
| 2026-06-11 | 1.1402 | 1.1402 |
| 2026-06-10 | 1.1435 | 1.1435 |
| 2026-06-09 | 1.1478 | 1.1478 |
| 2026-06-08 | 1.1460 | 1.1460 |
| 2026-06-05 | 1.1520 | 1.1520 |
| 2026-06-04 | 1.1552 | 1.1552 |
| 2026-06-03 | 1.1559 | 1.1559 |
| 2026-06-02 | 1.1577 | 1.1577 |
| 2026-06-01 | 1.1546 | 1.1546 |
| 2026-05-29 | 1.1550 | 1.1550 |
| 2026-05-28 | 1.1532 | 1.1532 |
| 2026-05-27 | 1.1538 | 1.1538 |
| 2026-05-26 | 1.1557 | 1.1557 |
| 2026-05-25 | 1.1541 | 1.1541 |
| 2026-05-22 | 1.1537 | 1.1537 |
| 2026-05-21 | 1.1502 | 1.1502 |
| 2026-05-20 | 1.1529 | 1.1529 |
| 2026-05-19 | 1.1529 | 1.1529 |
| 2026-05-18 | 1.1507 | 1.1507 |
| 2026-05-15 | 1.1531 | 1.1531 |
| 2026-05-14 | 1.1546 | 1.1546 |
| 2026-05-13 | 1.1598 | 1.1598 |
| 2026-05-12 | 1.1576 | 1.1576 |
| 2026-05-11 | 1.1595 | 1.1595 |
| 2026-05-08 | 1.1576 | 1.1576 |
| 2026-05-07 | 1.1584 | 1.1584 |
| 2026-05-06 | 1.1580 | 1.1580 |
| 2026-04-30 | 1.1555 | 1.1555 |
| 2026-04-29 | 1.1564 | 1.1564 |
| 2026-04-28 | 1.1487 | 1.1487 |
| 2026-04-27 | 1.1483 | 1.1483 |
| 2026-04-24 | 1.1491 | 1.1491 |
| 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 |
