易方达悦享一年持有混合C(009903)
2024-04-23
1.0622
0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0622 | 1.0622 |
| 2024-04-22 | 1.0611 | 1.0611 |
| 2024-04-19 | 1.0586 | 1.0586 |
| 2024-04-18 | 1.0605 | 1.0605 |
| 2024-04-17 | 1.0590 | 1.0590 |
| 2024-04-16 | 1.0541 | 1.0541 |
| 2024-04-15 | 1.0582 | 1.0582 |
| 2024-04-12 | 1.0563 | 1.0563 |
| 2024-04-11 | 1.0564 | 1.0564 |
| 2024-04-10 | 1.0567 | 1.0567 |
| 2024-04-09 | 1.0590 | 1.0590 |
| 2024-04-08 | 1.0568 | 1.0568 |
| 2024-04-03 | 1.0600 | 1.0600 |
| 2024-04-02 | 1.0607 | 1.0607 |
| 2024-04-01 | 1.0608 | 1.0608 |
| 2024-03-29 | 1.0545 | 1.0545 |
| 2024-03-28 | 1.0533 | 1.0533 |
| 2024-03-27 | 1.0521 | 1.0521 |
| 2024-03-26 | 1.0548 | 1.0548 |
| 2024-03-25 | 1.0536 | 1.0536 |
| 2024-03-22 | 1.0564 | 1.0564 |
| 2024-03-21 | 1.0595 | 1.0595 |
| 2024-03-20 | 1.0606 | 1.0606 |
| 2024-03-19 | 1.0610 | 1.0610 |
| 2024-03-18 | 1.0616 | 1.0616 |
| 2024-03-15 | 1.0592 | 1.0592 |
| 2024-03-14 | 1.0569 | 1.0569 |
| 2024-03-13 | 1.0588 | 1.0588 |
| 2024-03-12 | 1.0595 | 1.0595 |
| 2024-03-11 | 1.0575 | 1.0575 |
| 2024-03-08 | 1.0544 | 1.0544 |
| 2024-03-07 | 1.0533 | 1.0533 |
| 2024-03-06 | 1.0550 | 1.0550 |
| 2024-03-05 | 1.0546 | 1.0546 |
| 2024-03-04 | 1.0550 | 1.0550 |
| 2024-03-01 | 1.0556 | 1.0556 |
| 2024-02-29 | 1.0555 | 1.0555 |
| 2024-02-28 | 1.0500 | 1.0500 |
| 2024-02-27 | 1.0550 | 1.0550 |
| 2024-02-26 | 1.0509 | 1.0509 |
| 2024-02-23 | 1.0498 | 1.0498 |
| 2024-02-22 | 1.0486 | 1.0486 |
| 2024-02-21 | 1.0465 | 1.0465 |
| 2024-02-20 | 1.0416 | 1.0416 |
| 2024-02-19 | 1.0406 | 1.0406 |
| 2024-02-08 | 1.0400 | 1.0400 |
| 2024-02-07 | 1.0375 | 1.0375 |
| 2024-02-06 | 1.0306 | 1.0306 |
| 2024-02-05 | 1.0215 | 1.0215 |
| 2024-02-02 | 1.0220 | 1.0220 |
| 2024-02-01 | 1.0263 | 1.0263 |
| 2024-01-31 | 1.0268 | 1.0268 |
| 2024-01-30 | 1.0302 | 1.0302 |
| 2024-01-29 | 1.0350 | 1.0350 |
| 2024-01-26 | 1.0368 | 1.0368 |
| 2024-01-25 | 1.0380 | 1.0380 |
| 2024-01-24 | 1.0319 | 1.0319 |
| 2024-01-23 | 1.0300 | 1.0300 |
| 2024-01-22 | 1.0295 | 1.0295 |
| 2024-01-19 | 1.0359 | 1.0359 |
| 2024-01-18 | 1.0361 | 1.0361 |
| 2024-01-17 | 1.0349 | 1.0349 |
| 2024-01-16 | 1.0403 | 1.0403 |
| 2024-01-15 | 1.0389 | 1.0389 |
| 2024-01-12 | 1.0387 | 1.0387 |
| 2024-01-11 | 1.0389 | 1.0389 |
| 2024-01-10 | 1.0370 | 1.0370 |
| 2024-01-09 | 1.0365 | 1.0365 |
| 2024-01-08 | 1.0352 | 1.0352 |
| 2024-01-05 | 1.0390 | 1.0390 |
| 2024-01-04 | 1.0396 | 1.0396 |
| 2024-01-03 | 1.0420 | 1.0420 |
| 2024-01-02 | 1.0438 | 1.0438 |
| 2023-12-31 | 1.0467 | 1.0467 |
| 2023-12-29 | 1.0466 | 1.0466 |
| 2023-12-28 | 1.0447 | 1.0447 |
| 2023-12-27 | 1.0372 | 1.0372 |
| 2023-12-26 | 1.0351 | 1.0351 |
| 2023-12-25 | 1.0364 | 1.0364 |
| 2023-12-22 | 1.0353 | 1.0353 |
| 2023-12-21 | 1.0346 | 1.0346 |
| 2023-12-20 | 1.0318 | 1.0318 |
| 2023-12-19 | 1.0345 | 1.0345 |
| 2023-12-18 | 1.0341 | 1.0341 |
| 2023-12-15 | 1.0359 | 1.0359 |
| 2023-12-14 | 1.0355 | 1.0355 |
| 2023-12-13 | 1.0357 | 1.0357 |
| 2023-12-12 | 1.0398 | 1.0398 |
| 2023-12-11 | 1.0393 | 1.0393 |
| 2023-12-08 | 1.0370 | 1.0370 |
| 2023-12-07 | 1.0373 | 1.0373 |
| 2023-12-06 | 1.0378 | 1.0378 |
| 2023-12-05 | 1.0381 | 1.0381 |
| 2023-12-04 | 1.0421 | 1.0421 |
| 2023-12-01 | 1.0440 | 1.0440 |
| 2023-11-30 | 1.0448 | 1.0448 |
| 2023-11-29 | 1.0449 | 1.0449 |
| 2023-11-28 | 1.0466 | 1.0466 |
| 2023-11-27 | 1.0455 | 1.0455 |
| 2023-11-24 | 1.0474 | 1.0474 |
| 2023-11-23 | 1.0493 | 1.0493 |
| 2023-11-22 | 1.0479 | 1.0479 |
| 2023-11-21 | 1.0513 | 1.0513 |
| 2023-11-20 | 1.0508 | 1.0508 |
| 2023-11-17 | 1.0495 | 1.0495 |
| 2023-11-16 | 1.0495 | 1.0495 |
| 2023-11-15 | 1.0511 | 1.0511 |
| 2023-11-14 | 1.0491 | 1.0491 |
| 2023-11-13 | 1.0481 | 1.0481 |
| 2023-11-10 | 1.0484 | 1.0484 |
| 2023-11-09 | 1.0498 | 1.0498 |
| 2023-11-08 | 1.0494 | 1.0494 |
| 2023-11-07 | 1.0495 | 1.0495 |
| 2023-11-06 | 1.0512 | 1.0512 |
| 2023-11-03 | 1.0471 | 1.0471 |
| 2023-11-02 | 1.0434 | 1.0434 |
| 2023-11-01 | 1.0445 | 1.0445 |
| 2023-10-31 | 1.0442 | 1.0442 |
| 2023-10-30 | 1.0449 | 1.0449 |
