易方达悦稳一年持有混合A(014904)
2026-09-18
1.1589
0.2422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1589 | 1.1589 |
| 2026-09-17 | 1.1561 | 1.1561 |
| 2026-09-16 | 1.1556 | 1.1556 |
| 2026-09-15 | 1.1579 | 1.1579 |
| 2026-09-14 | 1.1596 | 1.1596 |
| 2026-09-11 | 1.1594 | 1.1594 |
| 2026-09-10 | 1.1617 | 1.1617 |
| 2026-09-09 | 1.1634 | 1.1634 |
| 2026-09-08 | 1.1623 | 1.1623 |
| 2026-09-07 | 1.1640 | 1.1640 |
| 2026-09-04 | 1.1634 | 1.1634 |
| 2026-09-03 | 1.1630 | 1.1630 |
| 2026-09-02 | 1.1613 | 1.1613 |
| 2026-09-01 | 1.1641 | 1.1641 |
| 2026-08-31 | 1.1656 | 1.1656 |
| 2026-08-28 | 1.1650 | 1.1650 |
| 2026-08-27 | 1.1647 | 1.1647 |
| 2026-08-26 | 1.1640 | 1.1640 |
| 2026-08-25 | 1.1619 | 1.1619 |
| 2026-08-24 | 1.1627 | 1.1627 |
| 2026-08-21 | 1.1624 | 1.1624 |
| 2026-08-20 | 1.1608 | 1.1608 |
| 2026-08-19 | 1.1611 | 1.1611 |
| 2026-08-18 | 1.1655 | 1.1655 |
| 2026-08-17 | 1.1634 | 1.1634 |
| 2026-08-14 | 1.1589 | 1.1589 |
| 2026-08-13 | 1.1591 | 1.1591 |
| 2026-08-12 | 1.1618 | 1.1618 |
| 2026-08-11 | 1.1609 | 1.1609 |
| 2026-08-10 | 1.1658 | 1.1658 |
| 2026-08-07 | 1.1617 | 1.1617 |
| 2026-08-06 | 1.1595 | 1.1595 |
| 2026-08-05 | 1.1600 | 1.1600 |
| 2026-08-04 | 1.1543 | 1.1543 |
| 2026-08-03 | 1.1554 | 1.1554 |
| 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 |
