易方达悦信一年持有混合C(011721)
2024-04-23
1.0259
-0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0259 | 1.0259 |
| 2024-04-22 | 1.0270 | 1.0270 |
| 2024-04-19 | 1.0270 | 1.0270 |
| 2024-04-18 | 1.0282 | 1.0282 |
| 2024-04-17 | 1.0281 | 1.0281 |
| 2024-04-16 | 1.0234 | 1.0234 |
| 2024-04-15 | 1.0269 | 1.0269 |
| 2024-04-12 | 1.0238 | 1.0238 |
| 2024-04-11 | 1.0239 | 1.0239 |
| 2024-04-10 | 1.0232 | 1.0232 |
| 2024-04-09 | 1.0238 | 1.0238 |
| 2024-04-08 | 1.0232 | 1.0232 |
| 2024-04-03 | 1.0239 | 1.0239 |
| 2024-04-02 | 1.0247 | 1.0247 |
| 2024-04-01 | 1.0239 | 1.0239 |
| 2024-03-29 | 1.0209 | 1.0209 |
| 2024-03-28 | 1.0201 | 1.0201 |
| 2024-03-27 | 1.0185 | 1.0185 |
| 2024-03-26 | 1.0206 | 1.0206 |
| 2024-03-25 | 1.0189 | 1.0189 |
| 2024-03-22 | 1.0197 | 1.0197 |
| 2024-03-21 | 1.0210 | 1.0210 |
| 2024-03-20 | 1.0212 | 1.0212 |
| 2024-03-19 | 1.0223 | 1.0223 |
| 2024-03-18 | 1.0243 | 1.0243 |
| 2024-03-15 | 1.0235 | 1.0235 |
| 2024-03-14 | 1.0201 | 1.0201 |
| 2024-03-13 | 1.0213 | 1.0213 |
| 2024-03-12 | 1.0206 | 1.0206 |
| 2024-03-11 | 1.0205 | 1.0205 |
| 2024-03-08 | 1.0194 | 1.0194 |
| 2024-03-07 | 1.0197 | 1.0197 |
| 2024-03-06 | 1.0197 | 1.0197 |
| 2024-03-05 | 1.0182 | 1.0182 |
| 2024-03-04 | 1.0169 | 1.0169 |
| 2024-03-01 | 1.0152 | 1.0152 |
| 2024-02-29 | 1.0161 | 1.0161 |
| 2024-02-28 | 1.0114 | 1.0114 |
| 2024-02-27 | 1.0150 | 1.0150 |
| 2024-02-26 | 1.0136 | 1.0136 |
| 2024-02-23 | 1.0119 | 1.0119 |
| 2024-02-22 | 1.0109 | 1.0109 |
| 2024-02-21 | 1.0089 | 1.0089 |
| 2024-02-20 | 1.0053 | 1.0053 |
| 2024-02-19 | 1.0053 | 1.0053 |
| 2024-02-08 | 1.0055 | 1.0055 |
| 2024-02-07 | 1.0038 | 1.0038 |
| 2024-02-06 | 0.9982 | 0.9982 |
| 2024-02-05 | 0.9943 | 0.9943 |
| 2024-02-02 | 0.9908 | 0.9908 |
| 2024-02-01 | 0.9932 | 0.9932 |
| 2024-01-31 | 0.9927 | 0.9927 |
| 2024-01-30 | 0.9933 | 0.9933 |
| 2024-01-29 | 0.9942 | 0.9942 |
| 2024-01-26 | 0.9957 | 0.9957 |
| 2024-01-25 | 0.9957 | 0.9957 |
| 2024-01-24 | 0.9931 | 0.9931 |
| 2024-01-23 | 0.9916 | 0.9916 |
| 2024-01-22 | 0.9929 | 0.9929 |
| 2024-01-19 | 0.9950 | 0.9950 |
| 2024-01-18 | 0.9935 | 0.9935 |
| 2024-01-17 | 0.9918 | 0.9918 |
| 2024-01-16 | 0.9951 | 0.9951 |
| 2024-01-15 | 0.9935 | 0.9935 |
| 2024-01-12 | 0.9948 | 0.9948 |
| 2024-01-11 | 0.9928 | 0.9928 |
| 2024-01-10 | 0.9912 | 0.9912 |
| 2024-01-09 | 0.9917 | 0.9917 |
| 2024-01-08 | 0.9906 | 0.9906 |
| 2024-01-05 | 0.9926 | 0.9926 |
| 2024-01-04 | 0.9925 | 0.9925 |
| 2024-01-03 | 0.9935 | 0.9935 |
| 2024-01-02 | 0.9952 | 0.9952 |
| 2023-12-31 | 0.9976 | 0.9976 |
| 2023-12-29 | 0.9975 | 0.9975 |
| 2023-12-28 | 0.9957 | 0.9957 |
| 2023-12-27 | 0.9923 | 0.9923 |
| 2023-12-26 | 0.9896 | 0.9896 |
| 2023-12-25 | 0.9902 | 0.9902 |
| 2023-12-22 | 0.9899 | 0.9899 |
| 2023-12-21 | 0.9894 | 0.9894 |
| 2023-12-20 | 0.9870 | 0.9870 |
| 2023-12-19 | 0.9891 | 0.9891 |
| 2023-12-18 | 0.9893 | 0.9893 |
| 2023-12-15 | 0.9895 | 0.9895 |
| 2023-12-14 | 0.9900 | 0.9900 |
| 2023-12-13 | 0.9895 | 0.9895 |
| 2023-12-12 | 0.9917 | 0.9917 |
| 2023-12-11 | 0.9905 | 0.9905 |
| 2023-12-08 | 0.9876 | 0.9876 |
| 2023-12-07 | 0.9889 | 0.9889 |
| 2023-12-06 | 0.9886 | 0.9886 |
| 2023-12-05 | 0.9897 | 0.9897 |
| 2023-12-04 | 0.9934 | 0.9934 |
| 2023-12-01 | 0.9946 | 0.9946 |
| 2023-11-30 | 0.9959 | 0.9959 |
| 2023-11-29 | 0.9962 | 0.9962 |
| 2023-11-28 | 0.9961 | 0.9961 |
| 2023-11-27 | 0.9958 | 0.9958 |
| 2023-11-24 | 0.9971 | 0.9971 |
| 2023-11-23 | 0.9984 | 0.9984 |
| 2023-11-22 | 0.9967 | 0.9967 |
| 2023-11-21 | 1.0001 | 1.0001 |
| 2023-11-20 | 0.9998 | 0.9998 |
| 2023-11-17 | 0.9994 | 0.9994 |
| 2023-11-16 | 0.9986 | 0.9986 |
| 2023-11-15 | 0.9998 | 0.9998 |
| 2023-11-14 | 0.9975 | 0.9975 |
| 2023-11-13 | 0.9971 | 0.9971 |
| 2023-11-10 | 0.9990 | 0.9990 |
| 2023-11-09 | 1.0001 | 1.0001 |
| 2023-11-08 | 0.9996 | 0.9996 |
| 2023-11-07 | 1.0005 | 1.0005 |
| 2023-11-06 | 1.0029 | 1.0029 |
| 2023-11-03 | 0.9997 | 0.9997 |
| 2023-11-02 | 0.9969 | 0.9969 |
| 2023-11-01 | 0.9972 | 0.9972 |
| 2023-10-31 | 0.9971 | 0.9971 |
| 2023-10-30 | 0.9984 | 0.9984 |
