易方达悦盈一年持有混合C(011303)
2025-05-12
1.0655
0.2258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0655 | 1.0655 |
| 2025-05-09 | 1.0631 | 1.0631 |
| 2025-05-08 | 1.0625 | 1.0625 |
| 2025-05-07 | 1.0615 | 1.0615 |
| 2025-05-06 | 1.0606 | 1.0606 |
| 2025-04-30 | 1.0575 | 1.0575 |
| 2025-04-29 | 1.0568 | 1.0568 |
| 2025-04-28 | 1.0564 | 1.0564 |
| 2025-04-25 | 1.0572 | 1.0572 |
| 2025-04-24 | 1.0567 | 1.0567 |
| 2025-04-23 | 1.0575 | 1.0575 |
| 2025-04-22 | 1.0553 | 1.0553 |
| 2025-04-21 | 1.0554 | 1.0554 |
| 2025-04-18 | 1.0557 | 1.0557 |
| 2025-04-17 | 1.0547 | 1.0547 |
| 2025-04-16 | 1.0545 | 1.0545 |
| 2025-04-15 | 1.0560 | 1.0560 |
| 2025-04-14 | 1.0568 | 1.0568 |
| 2025-04-11 | 1.0563 | 1.0563 |
| 2025-04-10 | 1.0563 | 1.0563 |
| 2025-04-09 | 1.0532 | 1.0532 |
| 2025-04-08 | 1.0534 | 1.0534 |
| 2025-04-07 | 1.0524 | 1.0524 |
| 2025-04-03 | 1.0648 | 1.0648 |
| 2025-04-02 | 1.0650 | 1.0650 |
| 2025-04-01 | 1.0643 | 1.0643 |
| 2025-03-31 | 1.0638 | 1.0638 |
| 2025-03-28 | 1.0646 | 1.0646 |
| 2025-03-27 | 1.0643 | 1.0643 |
| 2025-03-26 | 1.0639 | 1.0639 |
| 2025-03-25 | 1.0648 | 1.0648 |
| 2025-03-24 | 1.0637 | 1.0637 |
| 2025-03-21 | 1.0616 | 1.0616 |
| 2025-03-20 | 1.0637 | 1.0637 |
| 2025-03-19 | 1.0636 | 1.0636 |
| 2025-03-18 | 1.0623 | 1.0623 |
| 2025-03-17 | 1.0619 | 1.0619 |
| 2025-03-14 | 1.0636 | 1.0636 |
| 2025-03-13 | 1.0590 | 1.0590 |
| 2025-03-12 | 1.0586 | 1.0586 |
| 2025-03-11 | 1.0588 | 1.0588 |
| 2025-03-10 | 1.0612 | 1.0612 |
| 2025-03-07 | 1.0624 | 1.0624 |
| 2025-03-06 | 1.0629 | 1.0629 |
| 2025-03-05 | 1.0617 | 1.0617 |
| 2025-03-04 | 1.0591 | 1.0591 |
| 2025-03-03 | 1.0597 | 1.0597 |
| 2025-02-28 | 1.0590 | 1.0590 |
| 2025-02-27 | 1.0619 | 1.0619 |
| 2025-02-26 | 1.0626 | 1.0626 |
| 2025-02-25 | 1.0606 | 1.0606 |
| 2025-02-24 | 1.0629 | 1.0629 |
| 2025-02-21 | 1.0644 | 1.0644 |
| 2025-02-20 | 1.0649 | 1.0649 |
| 2025-02-19 | 1.0664 | 1.0664 |
| 2025-02-18 | 1.0648 | 1.0648 |
| 2025-02-17 | 1.0643 | 1.0643 |
| 2025-02-14 | 1.0664 | 1.0664 |
| 2025-02-13 | 1.0654 | 1.0654 |
| 2025-02-12 | 1.0656 | 1.0656 |
| 2025-02-11 | 1.0649 | 1.0649 |
| 2025-02-10 | 1.0644 | 1.0644 |
| 2025-02-07 | 1.0649 | 1.0649 |
| 2025-02-06 | 1.0627 | 1.0627 |
| 2025-02-05 | 1.0604 | 1.0604 |
| 2025-01-27 | 1.0610 | 1.0610 |
| 2025-01-24 | 1.0587 | 1.0587 |
| 2025-01-23 | 1.0568 | 1.0568 |
| 2025-01-22 | 1.0565 | 1.0565 |
| 2025-01-21 | 1.0574 | 1.0574 |
| 2025-01-20 | 1.0562 | 1.0562 |
| 2025-01-17 | 1.0575 | 1.0575 |
| 2025-01-16 | 1.0566 | 1.0566 |
| 2025-01-15 | 1.0560 | 1.0560 |
| 2025-01-14 | 1.0566 | 1.0566 |
| 2025-01-13 | 1.0541 | 1.0541 |
| 2025-01-10 | 1.0542 | 1.0542 |
| 2025-01-09 | 1.0541 | 1.0541 |
| 2025-01-08 | 1.0550 | 1.0550 |
| 2025-01-07 | 1.0545 | 1.0545 |
| 2025-01-06 | 1.0536 | 1.0536 |
| 2025-01-03 | 1.0538 | 1.0538 |
| 2025-01-02 | 1.0538 | 1.0538 |
| 2024-12-31 | 1.0545 | 1.0545 |
| 2024-12-30 | 1.0544 | 1.0544 |
| 2024-12-27 | 1.0543 | 1.0543 |
| 2024-12-26 | 1.0532 | 1.0532 |
| 2024-12-25 | 1.0535 | 1.0535 |
| 2024-12-24 | 1.0546 | 1.0546 |
| 2024-12-23 | 1.0533 | 1.0533 |
| 2024-12-20 | 1.0521 | 1.0521 |
| 2024-12-19 | 1.0514 | 1.0514 |
| 2024-12-18 | 1.0523 | 1.0523 |
| 2024-12-17 | 1.0537 | 1.0537 |
| 2024-12-16 | 1.0540 | 1.0540 |
| 2024-12-13 | 1.0528 | 1.0528 |
| 2024-12-12 | 1.0536 | 1.0536 |
| 2024-12-11 | 1.0519 | 1.0519 |
| 2024-12-10 | 1.0498 | 1.0498 |
| 2024-12-09 | 1.0442 | 1.0442 |
| 2024-12-06 | 1.0428 | 1.0428 |
| 2024-12-05 | 1.0413 | 1.0413 |
| 2024-12-04 | 1.0398 | 1.0398 |
| 2024-12-03 | 1.0396 | 1.0396 |
| 2024-12-02 | 1.0389 | 1.0389 |
| 2024-11-29 | 1.0368 | 1.0368 |
| 2024-11-28 | 1.0351 | 1.0351 |
| 2024-11-27 | 1.0356 | 1.0356 |
| 2024-11-26 | 1.0335 | 1.0335 |
| 2024-11-25 | 1.0338 | 1.0338 |
| 2024-11-22 | 1.0340 | 1.0340 |
| 2024-11-21 | 1.0382 | 1.0382 |
| 2024-11-20 | 1.0371 | 1.0371 |
| 2024-11-19 | 1.0357 | 1.0357 |
| 2024-11-18 | 1.0338 | 1.0338 |
| 2024-11-15 | 1.0361 | 1.0361 |
