易方达悦鑫一年持有混合A(015125)
2025-06-20
1.0563
0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0563 | 1.0563 |
| 2025-06-19 | 1.0557 | 1.0557 |
| 2025-06-18 | 1.0571 | 1.0571 |
| 2025-06-17 | 1.0572 | 1.0572 |
| 2025-06-16 | 1.0562 | 1.0562 |
| 2025-06-13 | 1.0561 | 1.0561 |
| 2025-06-12 | 1.0569 | 1.0569 |
| 2025-06-11 | 1.0572 | 1.0572 |
| 2025-06-10 | 1.0553 | 1.0553 |
| 2025-06-09 | 1.0551 | 1.0551 |
| 2025-06-06 | 1.0545 | 1.0545 |
| 2025-06-05 | 1.0536 | 1.0536 |
| 2025-06-04 | 1.0525 | 1.0525 |
| 2025-06-03 | 1.0516 | 1.0516 |
| 2025-05-30 | 1.0511 | 1.0511 |
| 2025-05-29 | 1.0515 | 1.0515 |
| 2025-05-28 | 1.0508 | 1.0508 |
| 2025-05-27 | 1.0508 | 1.0508 |
| 2025-05-26 | 1.0519 | 1.0519 |
| 2025-05-23 | 1.0525 | 1.0525 |
| 2025-05-22 | 1.0534 | 1.0534 |
| 2025-05-21 | 1.0541 | 1.0541 |
| 2025-05-20 | 1.0528 | 1.0528 |
| 2025-05-19 | 1.0515 | 1.0515 |
| 2025-05-16 | 1.0519 | 1.0519 |
| 2025-05-15 | 1.0529 | 1.0529 |
| 2025-05-14 | 1.0543 | 1.0543 |
| 2025-05-13 | 1.0530 | 1.0530 |
| 2025-05-12 | 1.0530 | 1.0530 |
| 2025-05-09 | 1.0509 | 1.0509 |
| 2025-05-08 | 1.0504 | 1.0504 |
| 2025-05-07 | 1.0494 | 1.0494 |
| 2025-05-06 | 1.0486 | 1.0486 |
| 2025-04-30 | 1.0451 | 1.0451 |
| 2025-04-29 | 1.0450 | 1.0450 |
| 2025-04-28 | 1.0443 | 1.0443 |
| 2025-04-25 | 1.0451 | 1.0451 |
| 2025-04-24 | 1.0448 | 1.0448 |
| 2025-04-23 | 1.0453 | 1.0453 |
| 2025-04-22 | 1.0439 | 1.0439 |
| 2025-04-21 | 1.0438 | 1.0438 |
| 2025-04-18 | 1.0433 | 1.0433 |
| 2025-04-17 | 1.0426 | 1.0426 |
| 2025-04-16 | 1.0423 | 1.0423 |
| 2025-04-15 | 1.0434 | 1.0434 |
| 2025-04-14 | 1.0441 | 1.0441 |
| 2025-04-11 | 1.0437 | 1.0437 |
| 2025-04-10 | 1.0435 | 1.0435 |
| 2025-04-09 | 1.0410 | 1.0410 |
| 2025-04-08 | 1.0405 | 1.0405 |
| 2025-04-07 | 1.0384 | 1.0384 |
| 2025-04-03 | 1.0504 | 1.0504 |
| 2025-04-02 | 1.0502 | 1.0502 |
| 2025-04-01 | 1.0495 | 1.0495 |
| 2025-03-31 | 1.0488 | 1.0488 |
| 2025-03-28 | 1.0498 | 1.0498 |
| 2025-03-27 | 1.0501 | 1.0501 |
| 2025-03-26 | 1.0495 | 1.0495 |
| 2025-03-25 | 1.0503 | 1.0503 |
| 2025-03-24 | 1.0494 | 1.0494 |
| 2025-03-21 | 1.0479 | 1.0479 |
| 2025-03-20 | 1.0500 | 1.0500 |
| 2025-03-19 | 1.0504 | 1.0504 |
| 2025-03-18 | 1.0494 | 1.0494 |
| 2025-03-17 | 1.0490 | 1.0490 |
| 2025-03-14 | 1.0507 | 1.0507 |
| 2025-03-13 | 1.0462 | 1.0462 |
| 2025-03-12 | 1.0464 | 1.0464 |
| 2025-03-11 | 1.0471 | 1.0471 |
| 2025-03-10 | 1.0494 | 1.0494 |
| 2025-03-07 | 1.0503 | 1.0503 |
| 2025-03-06 | 1.0505 | 1.0505 |
| 2025-03-05 | 1.0485 | 1.0485 |
| 2025-03-04 | 1.0459 | 1.0459 |
| 2025-03-03 | 1.0461 | 1.0461 |
| 2025-02-28 | 1.0455 | 1.0455 |
| 2025-02-27 | 1.0487 | 1.0487 |
| 2025-02-26 | 1.0492 | 1.0492 |
| 2025-02-25 | 1.0467 | 1.0467 |
| 2025-02-24 | 1.0490 | 1.0490 |
| 2025-02-21 | 1.0510 | 1.0510 |
| 2025-02-20 | 1.0513 | 1.0513 |
| 2025-02-19 | 1.0521 | 1.0521 |
| 2025-02-18 | 1.0504 | 1.0504 |
| 2025-02-17 | 1.0508 | 1.0508 |
| 2025-02-14 | 1.0522 | 1.0522 |
| 2025-02-13 | 1.0507 | 1.0507 |
| 2025-02-12 | 1.0513 | 1.0513 |
| 2025-02-11 | 1.0506 | 1.0506 |
| 2025-02-10 | 1.0502 | 1.0502 |
| 2025-02-07 | 1.0503 | 1.0503 |
| 2025-02-06 | 1.0480 | 1.0480 |
| 2025-02-05 | 1.0453 | 1.0453 |
| 2025-01-27 | 1.0449 | 1.0449 |
| 2025-01-24 | 1.0430 | 1.0430 |
| 2025-01-23 | 1.0414 | 1.0414 |
| 2025-01-22 | 1.0411 | 1.0411 |
| 2025-01-21 | 1.0420 | 1.0420 |
| 2025-01-20 | 1.0412 | 1.0412 |
| 2025-01-17 | 1.0413 | 1.0413 |
| 2025-01-16 | 1.0405 | 1.0405 |
| 2025-01-15 | 1.0396 | 1.0396 |
| 2025-01-14 | 1.0395 | 1.0395 |
| 2025-01-13 | 1.0366 | 1.0366 |
| 2025-01-10 | 1.0367 | 1.0367 |
| 2025-01-09 | 1.0375 | 1.0375 |
| 2025-01-08 | 1.0383 | 1.0383 |
| 2025-01-07 | 1.0383 | 1.0383 |
| 2025-01-06 | 1.0377 | 1.0377 |
| 2025-01-03 | 1.0375 | 1.0375 |
| 2025-01-02 | 1.0378 | 1.0378 |
| 2024-12-31 | 1.0389 | 1.0389 |
| 2024-12-30 | 1.0389 | 1.0389 |
| 2024-12-27 | 1.0386 | 1.0386 |
| 2024-12-26 | 1.0380 | 1.0380 |
