易方达悦享一年持有混合C(009903)
2024-12-02
1.0748
0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0748 | 1.0748 |
| 2024-11-29 | 1.0729 | 1.0729 |
| 2024-11-28 | 1.0691 | 1.0691 |
| 2024-11-27 | 1.0696 | 1.0696 |
| 2024-11-26 | 1.0670 | 1.0670 |
| 2024-11-25 | 1.0674 | 1.0674 |
| 2024-11-22 | 1.0672 | 1.0672 |
| 2024-11-21 | 1.0705 | 1.0705 |
| 2024-11-20 | 1.0698 | 1.0698 |
| 2024-11-19 | 1.0688 | 1.0688 |
| 2024-11-18 | 1.0666 | 1.0666 |
| 2024-11-15 | 1.0693 | 1.0693 |
| 2024-11-14 | 1.0716 | 1.0716 |
| 2024-11-13 | 1.0739 | 1.0739 |
| 2024-11-12 | 1.0739 | 1.0739 |
| 2024-11-11 | 1.0741 | 1.0741 |
| 2024-11-08 | 1.0710 | 1.0710 |
| 2024-11-07 | 1.0711 | 1.0711 |
| 2024-11-06 | 1.0677 | 1.0677 |
| 2024-11-05 | 1.0682 | 1.0682 |
| 2024-11-04 | 1.0650 | 1.0650 |
| 2024-11-01 | 1.0630 | 1.0630 |
| 2024-10-31 | 1.0631 | 1.0631 |
| 2024-10-30 | 1.0623 | 1.0623 |
| 2024-10-29 | 1.0634 | 1.0634 |
| 2024-10-28 | 1.0655 | 1.0655 |
| 2024-10-25 | 1.0654 | 1.0654 |
| 2024-10-24 | 1.0622 | 1.0622 |
| 2024-10-23 | 1.0641 | 1.0641 |
| 2024-10-22 | 1.0642 | 1.0642 |
| 2024-10-21 | 1.0632 | 1.0632 |
| 2024-10-18 | 1.0621 | 1.0621 |
| 2024-10-17 | 1.0586 | 1.0586 |
| 2024-10-16 | 1.0586 | 1.0586 |
| 2024-10-15 | 1.0585 | 1.0585 |
| 2024-10-14 | 1.0600 | 1.0600 |
| 2024-10-11 | 1.0562 | 1.0562 |
| 2024-10-10 | 1.0587 | 1.0587 |
| 2024-10-09 | 1.0548 | 1.0548 |
| 2024-10-08 | 1.0655 | 1.0655 |
| 2024-09-30 | 1.0605 | 1.0605 |
| 2024-09-27 | 1.0542 | 1.0542 |
| 2024-09-26 | 1.0542 | 1.0542 |
| 2024-09-25 | 1.0510 | 1.0510 |
| 2024-09-24 | 1.0487 | 1.0487 |
| 2024-09-23 | 1.0463 | 1.0463 |
| 2024-09-20 | 1.0458 | 1.0458 |
| 2024-09-19 | 1.0462 | 1.0462 |
| 2024-09-18 | 1.0449 | 1.0449 |
| 2024-09-13 | 1.0434 | 1.0434 |
| 2024-09-12 | 1.0435 | 1.0435 |
| 2024-09-11 | 1.0440 | 1.0440 |
| 2024-09-10 | 1.0436 | 1.0436 |
| 2024-09-09 | 1.0432 | 1.0432 |
| 2024-09-06 | 1.0443 | 1.0443 |
| 2024-09-05 | 1.0456 | 1.0456 |
| 2024-09-04 | 1.0443 | 1.0443 |
| 2024-09-03 | 1.0439 | 1.0439 |
| 2024-09-02 | 1.0427 | 1.0427 |
| 2024-08-30 | 1.0439 | 1.0439 |
| 2024-08-29 | 1.0409 | 1.0409 |
| 2024-08-28 | 1.0402 | 1.0402 |
| 2024-08-27 | 1.0404 | 1.0404 |
| 2024-08-26 | 1.0421 | 1.0421 |
| 2024-08-23 | 1.0419 | 1.0419 |
| 2024-08-22 | 1.0414 | 1.0414 |
| 2024-08-21 | 1.0427 | 1.0427 |
| 2024-08-20 | 1.0432 | 1.0432 |
| 2024-08-19 | 1.0451 | 1.0451 |
| 2024-08-16 | 1.0446 | 1.0446 |
| 2024-08-15 | 1.0466 | 1.0466 |
| 2024-08-14 | 1.0472 | 1.0472 |
| 2024-08-13 | 1.0480 | 1.0480 |
| 2024-08-12 | 1.0470 | 1.0470 |
| 2024-08-09 | 1.0504 | 1.0504 |
| 2024-08-08 | 1.0525 | 1.0525 |
| 2024-08-07 | 1.0532 | 1.0532 |
| 2024-08-06 | 1.0526 | 1.0526 |
| 2024-08-05 | 1.0516 | 1.0516 |
| 2024-08-02 | 1.0538 | 1.0538 |
| 2024-08-01 | 1.0553 | 1.0553 |
| 2024-07-31 | 1.0559 | 1.0559 |
| 2024-07-30 | 1.0499 | 1.0499 |
| 2024-07-29 | 1.0508 | 1.0508 |
| 2024-07-26 | 1.0515 | 1.0515 |
| 2024-07-25 | 1.0484 | 1.0484 |
| 2024-07-24 | 1.0480 | 1.0480 |
| 2024-07-23 | 1.0517 | 1.0517 |
| 2024-07-22 | 1.0567 | 1.0567 |
| 2024-07-19 | 1.0586 | 1.0586 |
| 2024-07-18 | 1.0575 | 1.0575 |
| 2024-07-17 | 1.0572 | 1.0572 |
| 2024-07-16 | 1.0577 | 1.0577 |
| 2024-07-15 | 1.0576 | 1.0576 |
| 2024-07-12 | 1.0587 | 1.0587 |
| 2024-07-11 | 1.0576 | 1.0576 |
| 2024-07-10 | 1.0529 | 1.0529 |
| 2024-07-09 | 1.0513 | 1.0513 |
| 2024-07-08 | 1.0485 | 1.0485 |
| 2024-07-05 | 1.0525 | 1.0525 |
| 2024-07-04 | 1.0541 | 1.0541 |
| 2024-07-03 | 1.0560 | 1.0560 |
| 2024-07-02 | 1.0575 | 1.0575 |
| 2024-07-01 | 1.0585 | 1.0585 |
| 2024-06-30 | 1.0584 | 1.0584 |
| 2024-06-28 | 1.0583 | 1.0583 |
| 2024-06-27 | 1.0577 | 1.0577 |
| 2024-06-26 | 1.0601 | 1.0601 |
| 2024-06-25 | 1.0561 | 1.0561 |
| 2024-06-24 | 1.0556 | 1.0556 |
| 2024-06-21 | 1.0597 | 1.0597 |
| 2024-06-20 | 1.0604 | 1.0604 |
| 2024-06-19 | 1.0627 | 1.0627 |
| 2024-06-18 | 1.0650 | 1.0650 |
| 2024-06-17 | 1.0654 | 1.0654 |
| 2024-06-14 | 1.0663 | 1.0663 |
| 2024-06-13 | 1.0644 | 1.0644 |
| 2024-06-12 | 1.0654 | 1.0654 |
| 2024-06-11 | 1.0662 | 1.0662 |
| 2024-06-07 | 1.0662 | 1.0662 |
