易方达悦盈一年持有混合C(011303)
2025-01-27
1.0610
0.2172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.0386 | 1.0386 |
| 2024-11-13 | 1.0411 | 1.0411 |
| 2024-11-12 | 1.0411 | 1.0411 |
| 2024-11-11 | 1.0417 | 1.0417 |
| 2024-11-08 | 1.0398 | 1.0398 |
| 2024-11-07 | 1.0405 | 1.0405 |
| 2024-11-06 | 1.0383 | 1.0383 |
| 2024-11-05 | 1.0397 | 1.0397 |
| 2024-11-04 | 1.0367 | 1.0367 |
| 2024-11-01 | 1.0342 | 1.0342 |
| 2024-10-31 | 1.0318 | 1.0318 |
| 2024-10-30 | 1.0309 | 1.0309 |
| 2024-10-29 | 1.0323 | 1.0323 |
| 2024-10-28 | 1.0348 | 1.0348 |
| 2024-10-25 | 1.0348 | 1.0348 |
| 2024-10-24 | 1.0335 | 1.0335 |
| 2024-10-23 | 1.0354 | 1.0354 |
| 2024-10-22 | 1.0356 | 1.0356 |
| 2024-10-21 | 1.0356 | 1.0356 |
| 2024-10-18 | 1.0348 | 1.0348 |
| 2024-10-17 | 1.0323 | 1.0323 |
| 2024-10-16 | 1.0329 | 1.0329 |
| 2024-10-15 | 1.0322 | 1.0322 |
| 2024-10-14 | 1.0349 | 1.0349 |
| 2024-10-11 | 1.0300 | 1.0300 |
| 2024-10-10 | 1.0321 | 1.0321 |
| 2024-10-09 | 1.0272 | 1.0272 |
| 2024-10-08 | 1.0377 | 1.0377 |
| 2024-09-30 | 1.0350 | 1.0350 |
| 2024-09-27 | 1.0273 | 1.0273 |
| 2024-09-26 | 1.0271 | 1.0271 |
| 2024-09-25 | 1.0247 | 1.0247 |
| 2024-09-24 | 1.0226 | 1.0226 |
| 2024-09-23 | 1.0191 | 1.0191 |
| 2024-09-20 | 1.0184 | 1.0184 |
| 2024-09-19 | 1.0187 | 1.0187 |
| 2024-09-18 | 1.0162 | 1.0162 |
| 2024-09-13 | 1.0128 | 1.0128 |
| 2024-09-12 | 1.0130 | 1.0130 |
| 2024-09-11 | 1.0133 | 1.0133 |
| 2024-09-10 | 1.0120 | 1.0120 |
| 2024-09-09 | 1.0121 | 1.0121 |
| 2024-09-06 | 1.0142 | 1.0142 |
| 2024-09-05 | 1.0150 | 1.0150 |
| 2024-09-04 | 1.0143 | 1.0143 |
| 2024-09-03 | 1.0136 | 1.0136 |
| 2024-09-02 | 1.0126 | 1.0126 |
| 2024-08-30 | 1.0133 | 1.0133 |
| 2024-08-29 | 1.0120 | 1.0120 |
| 2024-08-28 | 1.0119 | 1.0119 |
| 2024-08-27 | 1.0117 | 1.0117 |
| 2024-08-26 | 1.0137 | 1.0137 |
| 2024-08-23 | 1.0142 | 1.0142 |
| 2024-08-22 | 1.0134 | 1.0134 |
| 2024-08-21 | 1.0132 | 1.0132 |
| 2024-08-20 | 1.0141 | 1.0141 |
| 2024-08-19 | 1.0160 | 1.0160 |
| 2024-08-16 | 1.0146 | 1.0146 |
| 2024-08-15 | 1.0152 | 1.0152 |
| 2024-08-14 | 1.0151 | 1.0151 |
| 2024-08-13 | 1.0163 | 1.0163 |
| 2024-08-12 | 1.0154 | 1.0154 |
| 2024-08-09 | 1.0185 | 1.0185 |
| 2024-08-08 | 1.0202 | 1.0202 |
| 2024-08-07 | 1.0212 | 1.0212 |
| 2024-08-06 | 1.0195 | 1.0195 |
| 2024-08-05 | 1.0196 | 1.0196 |
