易方达悦通一年持有混合C(009811)
2024-05-09
1.0985
0.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0985 | 1.0985 |
| 2024-05-08 | 1.0972 | 1.0972 |
| 2024-05-07 | 1.0995 | 1.0995 |
| 2024-05-06 | 1.0987 | 1.0987 |
| 2024-04-30 | 1.0923 | 1.0923 |
| 2024-04-29 | 1.0901 | 1.0901 |
| 2024-04-26 | 1.0901 | 1.0901 |
| 2024-04-25 | 1.0911 | 1.0911 |
| 2024-04-24 | 1.0908 | 1.0908 |
| 2024-04-23 | 1.0921 | 1.0921 |
| 2024-04-22 | 1.0929 | 1.0929 |
| 2024-04-19 | 1.0922 | 1.0922 |
| 2024-04-18 | 1.0919 | 1.0919 |
| 2024-04-17 | 1.0895 | 1.0895 |
| 2024-04-16 | 1.0845 | 1.0845 |
| 2024-04-15 | 1.0856 | 1.0856 |
| 2024-04-12 | 1.0788 | 1.0788 |
| 2024-04-11 | 1.0793 | 1.0793 |
| 2024-04-10 | 1.0781 | 1.0781 |
| 2024-04-09 | 1.0792 | 1.0792 |
| 2024-04-08 | 1.0795 | 1.0795 |
| 2024-04-03 | 1.0798 | 1.0798 |
| 2024-04-02 | 1.0800 | 1.0800 |
| 2024-04-01 | 1.0798 | 1.0798 |
| 2024-03-29 | 1.0757 | 1.0757 |
| 2024-03-28 | 1.0740 | 1.0740 |
| 2024-03-27 | 1.0736 | 1.0736 |
| 2024-03-26 | 1.0741 | 1.0741 |
| 2024-03-25 | 1.0714 | 1.0714 |
| 2024-03-22 | 1.0723 | 1.0723 |
| 2024-03-21 | 1.0742 | 1.0742 |
| 2024-03-20 | 1.0750 | 1.0750 |
| 2024-03-19 | 1.0743 | 1.0743 |
| 2024-03-18 | 1.0750 | 1.0750 |
| 2024-03-15 | 1.0740 | 1.0740 |
| 2024-03-14 | 1.0729 | 1.0729 |
| 2024-03-13 | 1.0744 | 1.0744 |
| 2024-03-12 | 1.0763 | 1.0763 |
| 2024-03-11 | 1.0775 | 1.0775 |
| 2024-03-08 | 1.0773 | 1.0773 |
| 2024-03-07 | 1.0768 | 1.0768 |
| 2024-03-06 | 1.0766 | 1.0766 |
| 2024-03-05 | 1.0787 | 1.0787 |
| 2024-03-04 | 1.0756 | 1.0756 |
| 2024-03-01 | 1.0763 | 1.0763 |
| 2024-02-29 | 1.0766 | 1.0766 |
| 2024-02-28 | 1.0730 | 1.0730 |
| 2024-02-27 | 1.0741 | 1.0741 |
| 2024-02-26 | 1.0721 | 1.0721 |
| 2024-02-23 | 1.0750 | 1.0750 |
| 2024-02-22 | 1.0744 | 1.0744 |
| 2024-02-21 | 1.0726 | 1.0726 |
| 2024-02-20 | 1.0689 | 1.0689 |
| 2024-02-19 | 1.0668 | 1.0668 |
| 2024-02-08 | 1.0633 | 1.0633 |
| 2024-02-07 | 1.0630 | 1.0630 |
| 2024-02-06 | 1.0597 | 1.0597 |
| 2024-02-05 | 1.0539 | 1.0539 |
| 2024-02-02 | 1.0494 | 1.0494 |
| 2024-02-01 | 1.0512 | 1.0512 |
| 2024-01-31 | 1.0515 | 1.0515 |
| 2024-01-30 | 1.0514 | 1.0514 |
| 2024-01-29 | 1.0532 | 1.0532 |
| 2024-01-26 | 1.0513 | 1.0513 |
| 2024-01-25 | 1.0505 | 1.0505 |
| 2024-01-24 | 1.0463 | 1.0463 |
| 2024-01-23 | 1.0429 | 1.0429 |
| 2024-01-22 | 1.0428 | 1.0428 |
| 2024-01-19 | 1.0452 | 1.0452 |
| 2024-01-18 | 1.0445 | 1.0445 |
| 2024-01-17 | 1.0419 | 1.0419 |
| 2024-01-16 | 1.0453 | 1.0453 |
| 2024-01-15 | 1.0445 | 1.0445 |
| 2024-01-12 | 1.0433 | 1.0433 |
| 2024-01-11 | 1.0430 | 1.0430 |
| 2024-01-10 | 1.0432 | 1.0432 |
| 2024-01-09 | 1.0442 | 1.0442 |
| 2024-01-08 | 1.0436 | 1.0436 |
| 2024-01-05 | 1.0466 | 1.0466 |
| 2024-01-04 | 1.0462 | 1.0462 |
| 2024-01-03 | 1.0471 | 1.0471 |
| 2024-01-02 | 1.0478 | 1.0478 |
| 2023-12-31 | 1.0498 | 1.0498 |
| 2023-12-29 | 1.0498 | 1.0498 |
| 2023-12-28 | 1.0479 | 1.0479 |
| 2023-12-27 | 1.0433 | 1.0433 |
| 2023-12-26 | 1.0419 | 1.0419 |
| 2023-12-25 | 1.0417 | 1.0417 |
| 2023-12-22 | 1.0402 | 1.0402 |
| 2023-12-21 | 1.0388 | 1.0388 |
| 2023-12-20 | 1.0370 | 1.0370 |
| 2023-12-19 | 1.0389 | 1.0389 |
| 2023-12-18 | 1.0385 | 1.0385 |
| 2023-12-15 | 1.0380 | 1.0380 |
| 2023-12-14 | 1.0379 | 1.0379 |
| 2023-12-13 | 1.0384 | 1.0384 |
| 2023-12-12 | 1.0414 | 1.0414 |
| 2023-12-11 | 1.0403 | 1.0403 |
| 2023-12-08 | 1.0378 | 1.0378 |
| 2023-12-07 | 1.0377 | 1.0377 |
| 2023-12-06 | 1.0377 | 1.0377 |
| 2023-12-05 | 1.0379 | 1.0379 |
| 2023-12-04 | 1.0417 | 1.0417 |
| 2023-12-01 | 1.0432 | 1.0432 |
| 2023-11-30 | 1.0439 | 1.0439 |
| 2023-11-29 | 1.0431 | 1.0431 |
| 2023-11-28 | 1.0442 | 1.0442 |
| 2023-11-27 | 1.0437 | 1.0437 |
| 2023-11-24 | 1.0459 | 1.0459 |
| 2023-11-23 | 1.0465 | 1.0465 |
| 2023-11-22 | 1.0465 | 1.0465 |
| 2023-11-21 | 1.0489 | 1.0489 |
| 2023-11-20 | 1.0483 | 1.0483 |
| 2023-11-17 | 1.0478 | 1.0478 |
| 2023-11-16 | 1.0478 | 1.0478 |
| 2023-11-15 | 1.0486 | 1.0486 |
| 2023-11-14 | 1.0468 | 1.0468 |
| 2023-11-13 | 1.0468 | 1.0468 |
