易方达悦盈一年持有混合C(011303)
2024-05-07
1.0398
0.2217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0375 | 1.0375 |
| 2024-04-30 | 1.0300 | 1.0300 |
| 2024-04-29 | 1.0297 | 1.0297 |
| 2024-04-26 | 1.0285 | 1.0285 |
| 2024-04-25 | 1.0280 | 1.0280 |
| 2024-04-24 | 1.0285 | 1.0285 |
| 2024-04-23 | 1.0280 | 1.0280 |
| 2024-04-22 | 1.0291 | 1.0291 |
| 2024-04-19 | 1.0291 | 1.0291 |
| 2024-04-18 | 1.0305 | 1.0305 |
| 2024-04-17 | 1.0301 | 1.0301 |
| 2024-04-16 | 1.0253 | 1.0253 |
| 2024-04-15 | 1.0287 | 1.0287 |
| 2024-04-12 | 1.0258 | 1.0258 |
| 2024-04-11 | 1.0260 | 1.0260 |
| 2024-04-10 | 1.0252 | 1.0252 |
| 2024-04-09 | 1.0259 | 1.0259 |
| 2024-04-08 | 1.0253 | 1.0253 |
| 2024-04-03 | 1.0261 | 1.0261 |
| 2024-04-02 | 1.0270 | 1.0270 |
| 2024-04-01 | 1.0262 | 1.0262 |
| 2024-03-29 | 1.0232 | 1.0232 |
| 2024-03-28 | 1.0225 | 1.0225 |
| 2024-03-27 | 1.0211 | 1.0211 |
| 2024-03-26 | 1.0231 | 1.0231 |
| 2024-03-25 | 1.0214 | 1.0214 |
| 2024-03-22 | 1.0218 | 1.0218 |
| 2024-03-21 | 1.0231 | 1.0231 |
| 2024-03-20 | 1.0231 | 1.0231 |
| 2024-03-19 | 1.0240 | 1.0240 |
| 2024-03-18 | 1.0262 | 1.0262 |
| 2024-03-15 | 1.0254 | 1.0254 |
| 2024-03-14 | 1.0221 | 1.0221 |
| 2024-03-13 | 1.0231 | 1.0231 |
| 2024-03-12 | 1.0224 | 1.0224 |
| 2024-03-11 | 1.0221 | 1.0221 |
| 2024-03-08 | 1.0209 | 1.0209 |
| 2024-03-07 | 1.0210 | 1.0210 |
| 2024-03-06 | 1.0210 | 1.0210 |
| 2024-03-05 | 1.0195 | 1.0195 |
| 2024-03-04 | 1.0182 | 1.0182 |
| 2024-03-01 | 1.0164 | 1.0164 |
| 2024-02-29 | 1.0171 | 1.0171 |
| 2024-02-28 | 1.0124 | 1.0124 |
| 2024-02-27 | 1.0160 | 1.0160 |
| 2024-02-26 | 1.0143 | 1.0143 |
| 2024-02-23 | 1.0125 | 1.0125 |
| 2024-02-22 | 1.0112 | 1.0112 |
| 2024-02-21 | 1.0090 | 1.0090 |
| 2024-02-20 | 1.0054 | 1.0054 |
| 2024-02-19 | 1.0045 | 1.0045 |
| 2024-02-08 | 1.0036 | 1.0036 |
| 2024-02-07 | 1.0015 | 1.0015 |
| 2024-02-06 | 0.9958 | 0.9958 |
| 2024-02-05 | 0.9914 | 0.9914 |
| 2024-02-02 | 0.9874 | 0.9874 |
| 2024-02-01 | 0.9896 | 0.9896 |
| 2024-01-31 | 0.9889 | 0.9889 |
| 2024-01-30 | 0.9895 | 0.9895 |
| 2024-01-29 | 0.9905 | 0.9905 |
| 2024-01-26 | 0.9916 | 0.9916 |
| 2024-01-25 | 0.9916 | 0.9916 |
| 2024-01-24 | 0.9888 | 0.9888 |
| 2024-01-23 | 0.9872 | 0.9872 |
| 2024-01-22 | 0.9882 | 0.9882 |
| 2024-01-19 | 0.9901 | 0.9901 |
| 2024-01-18 | 0.9888 | 0.9888 |
| 2024-01-17 | 0.9871 | 0.9871 |
| 2024-01-16 | 0.9902 | 0.9902 |
| 2024-01-15 | 0.9886 | 0.9886 |
| 2024-01-12 | 0.9894 | 0.9894 |
| 2024-01-11 | 0.9875 | 0.9875 |
| 2024-01-10 | 0.9858 | 0.9858 |
| 2024-01-09 | 0.9862 | 0.9862 |
| 2024-01-08 | 0.9851 | 0.9851 |
| 2024-01-05 | 0.9867 | 0.9867 |
| 2024-01-04 | 0.9864 | 0.9864 |
| 2024-01-03 | 0.9873 | 0.9873 |
| 2024-01-02 | 0.9890 | 0.9890 |
| 2023-12-31 | 0.9908 | 0.9908 |
| 2023-12-29 | 0.9907 | 0.9907 |
| 2023-12-28 | 0.9889 | 0.9889 |
| 2023-12-27 | 0.9851 | 0.9851 |
| 2023-12-26 | 0.9825 | 0.9825 |
| 2023-12-25 | 0.9834 | 0.9834 |
| 2023-12-22 | 0.9829 | 0.9829 |
| 2023-12-21 | 0.9821 | 0.9821 |
| 2023-12-20 | 0.9797 | 0.9797 |
| 2023-12-19 | 0.9817 | 0.9817 |
| 2023-12-18 | 0.9819 | 0.9819 |
| 2023-12-15 | 0.9818 | 0.9818 |
| 2023-12-14 | 0.9822 | 0.9822 |
| 2023-12-13 | 0.9816 | 0.9816 |
| 2023-12-12 | 0.9837 | 0.9837 |
| 2023-12-11 | 0.9825 | 0.9825 |
| 2023-12-08 | 0.9794 | 0.9794 |
| 2023-12-07 | 0.9807 | 0.9807 |
| 2023-12-06 | 0.9803 | 0.9803 |
| 2023-12-05 | 0.9813 | 0.9813 |
| 2023-12-04 | 0.9848 | 0.9848 |
| 2023-12-01 | 0.9857 | 0.9857 |
| 2023-11-30 | 0.9870 | 0.9870 |
| 2023-11-29 | 0.9872 | 0.9872 |
| 2023-11-28 | 0.9872 | 0.9872 |
| 2023-11-27 | 0.9867 | 0.9867 |
| 2023-11-24 | 0.9878 | 0.9878 |
| 2023-11-23 | 0.9891 | 0.9891 |
| 2023-11-22 | 0.9874 | 0.9874 |
| 2023-11-21 | 0.9908 | 0.9908 |
| 2023-11-20 | 0.9906 | 0.9906 |
| 2023-11-17 | 0.9898 | 0.9898 |
| 2023-11-16 | 0.9887 | 0.9887 |
| 2023-11-15 | 0.9897 | 0.9897 |
| 2023-11-14 | 0.9873 | 0.9873 |
| 2023-11-13 | 0.9867 | 0.9867 |
| 2023-11-10 | 0.9883 | 0.9883 |
