易方达悦兴一年持有混合C(009813)
2024-05-10
0.9968
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9968 | 0.9968 |
| 2024-05-09 | 0.9961 | 0.9961 |
| 2024-05-08 | 0.9963 | 0.9963 |
| 2024-05-07 | 0.9995 | 0.9995 |
| 2024-05-06 | 0.9979 | 0.9979 |
| 2024-04-30 | 0.9903 | 0.9903 |
| 2024-04-29 | 0.9907 | 0.9907 |
| 2024-04-26 | 0.9910 | 0.9910 |
| 2024-04-25 | 0.9881 | 0.9881 |
| 2024-04-24 | 0.9851 | 0.9851 |
| 2024-04-23 | 0.9852 | 0.9852 |
| 2024-04-22 | 0.9839 | 0.9839 |
| 2024-04-19 | 0.9811 | 0.9811 |
| 2024-04-18 | 0.9805 | 0.9805 |
| 2024-04-17 | 0.9785 | 0.9785 |
| 2024-04-16 | 0.9735 | 0.9735 |
| 2024-04-15 | 0.9754 | 0.9754 |
| 2024-04-12 | 0.9660 | 0.9660 |
| 2024-04-11 | 0.9672 | 0.9672 |
| 2024-04-10 | 0.9674 | 0.9674 |
| 2024-04-09 | 0.9688 | 0.9688 |
| 2024-04-08 | 0.9669 | 0.9669 |
| 2024-04-03 | 0.9711 | 0.9711 |
| 2024-04-02 | 0.9724 | 0.9724 |
| 2024-04-01 | 0.9704 | 0.9704 |
| 2024-03-29 | 0.9623 | 0.9623 |
| 2024-03-28 | 0.9616 | 0.9616 |
| 2024-03-27 | 0.9612 | 0.9612 |
| 2024-03-26 | 0.9639 | 0.9639 |
| 2024-03-25 | 0.9586 | 0.9586 |
| 2024-03-22 | 0.9600 | 0.9600 |
| 2024-03-21 | 0.9645 | 0.9645 |
| 2024-03-20 | 0.9658 | 0.9658 |
| 2024-03-19 | 0.9672 | 0.9672 |
| 2024-03-18 | 0.9678 | 0.9678 |
| 2024-03-15 | 0.9647 | 0.9647 |
| 2024-03-14 | 0.9638 | 0.9638 |
| 2024-03-13 | 0.9675 | 0.9675 |
| 2024-03-12 | 0.9719 | 0.9719 |
| 2024-03-11 | 0.9663 | 0.9663 |
| 2024-03-08 | 0.9630 | 0.9630 |
| 2024-03-07 | 0.9628 | 0.9628 |
| 2024-03-06 | 0.9662 | 0.9662 |
| 2024-03-05 | 0.9695 | 0.9695 |
| 2024-03-04 | 0.9672 | 0.9672 |
| 2024-03-01 | 0.9691 | 0.9691 |
| 2024-02-29 | 0.9691 | 0.9691 |
| 2024-02-28 | 0.9622 | 0.9622 |
| 2024-02-27 | 0.9658 | 0.9658 |
| 2024-02-26 | 0.9624 | 0.9624 |
| 2024-02-23 | 0.9639 | 0.9639 |
| 2024-02-22 | 0.9638 | 0.9638 |
| 2024-02-21 | 0.9625 | 0.9625 |
| 2024-02-20 | 0.9529 | 0.9529 |
| 2024-02-19 | 0.9526 | 0.9526 |
| 2024-02-08 | 0.9513 | 0.9513 |
| 2024-02-07 | 0.9540 | 0.9540 |
| 2024-02-06 | 0.9477 | 0.9477 |
| 2024-02-05 | 0.9312 | 0.9312 |
| 2024-02-02 | 0.9249 | 0.9249 |
| 2024-02-01 | 0.9334 | 0.9334 |
| 2024-01-31 | 0.9332 | 0.9332 |
| 2024-01-30 | 0.9366 | 0.9366 |
| 2024-01-29 | 0.9428 | 0.9428 |
| 2024-01-26 | 0.9447 | 0.9447 |
| 2024-01-25 | 0.9500 | 0.9500 |
| 2024-01-24 | 0.9438 | 0.9438 |
| 2024-01-23 | 0.9416 | 0.9416 |
| 2024-01-22 | 0.9404 | 0.9404 |
| 2024-01-19 | 0.9451 | 0.9451 |
| 2024-01-18 | 0.9453 | 0.9453 |
| 2024-01-17 | 0.9392 | 0.9392 |
| 2024-01-16 | 0.9464 | 0.9464 |
| 2024-01-15 | 0.9447 | 0.9447 |
| 2024-01-12 | 0.9438 | 0.9438 |
| 2024-01-11 | 0.9445 | 0.9445 |
| 2024-01-10 | 0.9431 | 0.9431 |
| 2024-01-09 | 0.9429 | 0.9429 |
| 2024-01-08 | 0.9445 | 0.9445 |
| 2024-01-05 | 0.9504 | 0.9504 |
| 2024-01-04 | 0.9515 | 0.9515 |
| 2024-01-03 | 0.9539 | 0.9539 |
| 2024-01-02 | 0.9538 | 0.9538 |
| 2023-12-31 | 0.9605 | 0.9605 |
| 2023-12-29 | 0.9605 | 0.9605 |
| 2023-12-28 | 0.9579 | 0.9579 |
| 2023-12-27 | 0.9475 | 0.9475 |
| 2023-12-26 | 0.9463 | 0.9463 |
| 2023-12-25 | 0.9474 | 0.9474 |
| 2023-12-22 | 0.9455 | 0.9455 |
| 2023-12-21 | 0.9461 | 0.9461 |
| 2023-12-20 | 0.9429 | 0.9429 |
| 2023-12-19 | 0.9469 | 0.9469 |
| 2023-12-18 | 0.9480 | 0.9480 |
| 2023-12-15 | 0.9491 | 0.9491 |
| 2023-12-14 | 0.9482 | 0.9482 |
| 2023-12-13 | 0.9497 | 0.9497 |
| 2023-12-12 | 0.9576 | 0.9576 |
| 2023-12-11 | 0.9573 | 0.9573 |
| 2023-12-08 | 0.9543 | 0.9543 |
| 2023-12-07 | 0.9535 | 0.9535 |
| 2023-12-06 | 0.9541 | 0.9541 |
| 2023-12-05 | 0.9529 | 0.9529 |
| 2023-12-04 | 0.9600 | 0.9600 |
| 2023-12-01 | 0.9652 | 0.9652 |
| 2023-11-30 | 0.9665 | 0.9665 |
| 2023-11-29 | 0.9656 | 0.9656 |
| 2023-11-28 | 0.9691 | 0.9691 |
| 2023-11-27 | 0.9684 | 0.9684 |
| 2023-11-24 | 0.9732 | 0.9732 |
| 2023-11-23 | 0.9747 | 0.9747 |
| 2023-11-22 | 0.9743 | 0.9743 |
| 2023-11-21 | 0.9794 | 0.9794 |
| 2023-11-20 | 0.9785 | 0.9785 |
| 2023-11-17 | 0.9777 | 0.9777 |
| 2023-11-16 | 0.9792 | 0.9792 |
| 2023-11-15 | 0.9825 | 0.9825 |
| 2023-11-14 | 0.9797 | 0.9797 |
