易方达悦稳一年持有混合A(014904)
2024-05-09
1.0551
0.2851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0551 | 1.0551 |
| 2024-05-08 | 1.0521 | 1.0521 |
| 2024-05-07 | 1.0548 | 1.0548 |
| 2024-05-06 | 1.0524 | 1.0524 |
| 2024-04-30 | 1.0447 | 1.0447 |
| 2024-04-29 | 1.0445 | 1.0445 |
| 2024-04-26 | 1.0429 | 1.0429 |
| 2024-04-25 | 1.0419 | 1.0419 |
| 2024-04-24 | 1.0423 | 1.0423 |
| 2024-04-23 | 1.0418 | 1.0418 |
| 2024-04-22 | 1.0429 | 1.0429 |
| 2024-04-19 | 1.0432 | 1.0432 |
| 2024-04-18 | 1.0446 | 1.0446 |
| 2024-04-17 | 1.0440 | 1.0440 |
| 2024-04-16 | 1.0391 | 1.0391 |
| 2024-04-15 | 1.0425 | 1.0425 |
| 2024-04-12 | 1.0390 | 1.0390 |
| 2024-04-11 | 1.0392 | 1.0392 |
| 2024-04-10 | 1.0385 | 1.0385 |
| 2024-04-09 | 1.0392 | 1.0392 |
| 2024-04-08 | 1.0383 | 1.0383 |
| 2024-04-03 | 1.0394 | 1.0394 |
| 2024-04-02 | 1.0402 | 1.0402 |
| 2024-04-01 | 1.0394 | 1.0394 |
| 2024-03-29 | 1.0362 | 1.0362 |
| 2024-03-28 | 1.0353 | 1.0353 |
| 2024-03-27 | 1.0340 | 1.0340 |
| 2024-03-26 | 1.0361 | 1.0361 |
| 2024-03-25 | 1.0343 | 1.0343 |
| 2024-03-22 | 1.0351 | 1.0351 |
| 2024-03-21 | 1.0366 | 1.0366 |
| 2024-03-20 | 1.0366 | 1.0366 |
| 2024-03-19 | 1.0373 | 1.0373 |
| 2024-03-18 | 1.0393 | 1.0393 |
| 2024-03-15 | 1.0383 | 1.0383 |
| 2024-03-14 | 1.0355 | 1.0355 |
| 2024-03-13 | 1.0367 | 1.0367 |
| 2024-03-12 | 1.0362 | 1.0362 |
| 2024-03-11 | 1.0358 | 1.0358 |
| 2024-03-08 | 1.0340 | 1.0340 |
| 2024-03-07 | 1.0345 | 1.0345 |
| 2024-03-06 | 1.0346 | 1.0346 |
| 2024-03-05 | 1.0332 | 1.0332 |
| 2024-03-04 | 1.0320 | 1.0320 |
| 2024-03-01 | 1.0306 | 1.0306 |
| 2024-02-29 | 1.0315 | 1.0315 |
| 2024-02-28 | 1.0270 | 1.0270 |
| 2024-02-27 | 1.0304 | 1.0304 |
| 2024-02-26 | 1.0290 | 1.0290 |
| 2024-02-23 | 1.0275 | 1.0275 |
| 2024-02-22 | 1.0263 | 1.0263 |
| 2024-02-21 | 1.0247 | 1.0247 |
| 2024-02-20 | 1.0212 | 1.0212 |
| 2024-02-19 | 1.0210 | 1.0210 |
| 2024-02-08 | 1.0209 | 1.0209 |
| 2024-02-07 | 1.0193 | 1.0193 |
| 2024-02-06 | 1.0138 | 1.0138 |
| 2024-02-05 | 1.0098 | 1.0098 |
| 2024-02-02 | 1.0067 | 1.0067 |
| 2024-02-01 | 1.0087 | 1.0087 |
| 2024-01-31 | 1.0082 | 1.0082 |
| 2024-01-30 | 1.0084 | 1.0084 |
| 2024-01-29 | 1.0095 | 1.0095 |
| 2024-01-26 | 1.0110 | 1.0110 |
| 2024-01-25 | 1.0112 | 1.0112 |
| 2024-01-24 | 1.0083 | 1.0083 |
| 2024-01-23 | 1.0069 | 1.0069 |
| 2024-01-22 | 1.0078 | 1.0078 |
| 2024-01-19 | 1.0098 | 1.0098 |
| 2024-01-18 | 1.0088 | 1.0088 |
| 2024-01-17 | 1.0074 | 1.0074 |
| 2024-01-16 | 1.0106 | 1.0106 |
| 2024-01-15 | 1.0092 | 1.0092 |
| 2024-01-12 | 1.0102 | 1.0102 |
| 2024-01-11 | 1.0084 | 1.0084 |
| 2024-01-10 | 1.0067 | 1.0067 |
| 2024-01-09 | 1.0070 | 1.0070 |
| 2024-01-08 | 1.0061 | 1.0061 |
| 2024-01-05 | 1.0080 | 1.0080 |
| 2024-01-04 | 1.0079 | 1.0079 |
| 2024-01-03 | 1.0090 | 1.0090 |
| 2024-01-02 | 1.0106 | 1.0106 |
| 2023-12-31 | 1.0127 | 1.0127 |
| 2023-12-29 | 1.0126 | 1.0126 |
| 2023-12-28 | 1.0108 | 1.0108 |
| 2023-12-27 | 1.0068 | 1.0068 |
| 2023-12-26 | 1.0044 | 1.0044 |
| 2023-12-25 | 1.0051 | 1.0051 |
| 2023-12-22 | 1.0049 | 1.0049 |
| 2023-12-21 | 1.0042 | 1.0042 |
| 2023-12-20 | 1.0017 | 1.0017 |
| 2023-12-19 | 1.0037 | 1.0037 |
| 2023-12-18 | 1.0039 | 1.0039 |
| 2023-12-15 | 1.0043 | 1.0043 |
| 2023-12-14 | 1.0047 | 1.0047 |
| 2023-12-13 | 1.0043 | 1.0043 |
| 2023-12-12 | 1.0062 | 1.0062 |
| 2023-12-11 | 1.0052 | 1.0052 |
| 2023-12-08 | 1.0025 | 1.0025 |
| 2023-12-07 | 1.0037 | 1.0037 |
| 2023-12-06 | 1.0034 | 1.0034 |
| 2023-12-05 | 1.0043 | 1.0043 |
| 2023-12-04 | 1.0080 | 1.0080 |
| 2023-12-01 | 1.0093 | 1.0093 |
| 2023-11-30 | 1.0107 | 1.0107 |
| 2023-11-29 | 1.0109 | 1.0109 |
| 2023-11-28 | 1.0113 | 1.0113 |
| 2023-11-27 | 1.0109 | 1.0109 |
| 2023-11-24 | 1.0123 | 1.0123 |
| 2023-11-23 | 1.0135 | 1.0135 |
| 2023-11-22 | 1.0122 | 1.0122 |
| 2023-11-21 | 1.0157 | 1.0157 |
| 2023-11-20 | 1.0154 | 1.0154 |
| 2023-11-17 | 1.0149 | 1.0149 |
| 2023-11-16 | 1.0143 | 1.0143 |
| 2023-11-15 | 1.0154 | 1.0154 |
| 2023-11-14 | 1.0131 | 1.0131 |
| 2023-11-13 | 1.0128 | 1.0128 |
