易方达悦信一年持有混合C(011721)
2025-06-27
1.0741
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0741 | 1.0741 |
| 2025-06-26 | 1.0744 | 1.0744 |
| 2025-06-25 | 1.0738 | 1.0738 |
| 2025-06-24 | 1.0714 | 1.0714 |
| 2025-06-23 | 1.0693 | 1.0693 |
| 2025-06-20 | 1.0685 | 1.0685 |
| 2025-06-19 | 1.0678 | 1.0678 |
| 2025-06-18 | 1.0698 | 1.0698 |
| 2025-06-17 | 1.0700 | 1.0700 |
| 2025-06-16 | 1.0684 | 1.0684 |
| 2025-06-13 | 1.0682 | 1.0682 |
| 2025-06-12 | 1.0692 | 1.0692 |
| 2025-06-11 | 1.0698 | 1.0698 |
| 2025-06-10 | 1.0672 | 1.0672 |
| 2025-06-09 | 1.0671 | 1.0671 |
| 2025-06-06 | 1.0666 | 1.0666 |
| 2025-06-05 | 1.0653 | 1.0653 |
| 2025-06-04 | 1.0642 | 1.0642 |
| 2025-06-03 | 1.0630 | 1.0630 |
| 2025-05-30 | 1.0624 | 1.0624 |
| 2025-05-29 | 1.0628 | 1.0628 |
| 2025-05-28 | 1.0618 | 1.0618 |
| 2025-05-27 | 1.0619 | 1.0619 |
| 2025-05-26 | 1.0633 | 1.0633 |
| 2025-05-23 | 1.0645 | 1.0645 |
| 2025-05-22 | 1.0655 | 1.0655 |
| 2025-05-21 | 1.0666 | 1.0666 |
| 2025-05-20 | 1.0652 | 1.0652 |
| 2025-05-19 | 1.0640 | 1.0640 |
| 2025-05-16 | 1.0638 | 1.0638 |
| 2025-05-15 | 1.0651 | 1.0651 |
| 2025-05-14 | 1.0669 | 1.0669 |
| 2025-05-13 | 1.0657 | 1.0657 |
| 2025-05-12 | 1.0652 | 1.0652 |
| 2025-05-09 | 1.0629 | 1.0629 |
| 2025-05-08 | 1.0624 | 1.0624 |
| 2025-05-07 | 1.0613 | 1.0613 |
| 2025-05-06 | 1.0607 | 1.0607 |
| 2025-04-30 | 1.0577 | 1.0577 |
| 2025-04-29 | 1.0570 | 1.0570 |
| 2025-04-28 | 1.0564 | 1.0564 |
| 2025-04-25 | 1.0565 | 1.0565 |
| 2025-04-24 | 1.0558 | 1.0558 |
| 2025-04-23 | 1.0566 | 1.0566 |
| 2025-04-22 | 1.0545 | 1.0545 |
| 2025-04-21 | 1.0544 | 1.0544 |
| 2025-04-18 | 1.0548 | 1.0548 |
| 2025-04-17 | 1.0537 | 1.0537 |
| 2025-04-16 | 1.0537 | 1.0537 |
| 2025-04-15 | 1.0553 | 1.0553 |
| 2025-04-14 | 1.0562 | 1.0562 |
| 2025-04-11 | 1.0552 | 1.0552 |
| 2025-04-10 | 1.0554 | 1.0554 |
| 2025-04-09 | 1.0522 | 1.0522 |
| 2025-04-08 | 1.0522 | 1.0522 |
| 2025-04-07 | 1.0511 | 1.0511 |
| 2025-04-03 | 1.0636 | 1.0636 |
| 2025-04-02 | 1.0639 | 1.0639 |
| 2025-04-01 | 1.0631 | 1.0631 |
| 2025-03-31 | 1.0627 | 1.0627 |
| 2025-03-28 | 1.0633 | 1.0633 |
| 2025-03-27 | 1.0631 | 1.0631 |
| 2025-03-26 | 1.0628 | 1.0628 |
| 2025-03-25 | 1.0634 | 1.0634 |
| 2025-03-24 | 1.0624 | 1.0624 |
| 2025-03-21 | 1.0602 | 1.0602 |
| 2025-03-20 | 1.0624 | 1.0624 |
| 2025-03-19 | 1.0619 | 1.0619 |
| 2025-03-18 | 1.0608 | 1.0608 |
| 2025-03-17 | 1.0601 | 1.0601 |
| 2025-03-14 | 1.0622 | 1.0622 |
| 2025-03-13 | 1.0576 | 1.0576 |
| 2025-03-12 | 1.0576 | 1.0576 |
| 2025-03-11 | 1.0572 | 1.0572 |
| 2025-03-10 | 1.0596 | 1.0596 |
| 2025-03-07 | 1.0606 | 1.0606 |
| 2025-03-06 | 1.0612 | 1.0612 |
| 2025-03-05 | 1.0603 | 1.0603 |
| 2025-03-04 | 1.0577 | 1.0577 |
| 2025-03-03 | 1.0584 | 1.0584 |
| 2025-02-28 | 1.0577 | 1.0577 |
| 2025-02-27 | 1.0601 | 1.0601 |
| 2025-02-26 | 1.0609 | 1.0609 |
| 2025-02-25 | 1.0588 | 1.0588 |
| 2025-02-24 | 1.0604 | 1.0604 |
| 2025-02-21 | 1.0617 | 1.0617 |
| 2025-02-20 | 1.0624 | 1.0624 |
| 2025-02-19 | 1.0642 | 1.0642 |
| 2025-02-18 | 1.0624 | 1.0624 |
| 2025-02-17 | 1.0622 | 1.0622 |
| 2025-02-14 | 1.0646 | 1.0646 |
| 2025-02-13 | 1.0636 | 1.0636 |
| 2025-02-12 | 1.0639 | 1.0639 |
| 2025-02-11 | 1.0632 | 1.0632 |
| 2025-02-10 | 1.0626 | 1.0626 |
| 2025-02-07 | 1.0632 | 1.0632 |
| 2025-02-06 | 1.0611 | 1.0611 |
| 2025-02-05 | 1.0587 | 1.0587 |
| 2025-01-27 | 1.0591 | 1.0591 |
| 2025-01-24 | 1.0568 | 1.0568 |
| 2025-01-23 | 1.0549 | 1.0549 |
| 2025-01-22 | 1.0546 | 1.0546 |
| 2025-01-21 | 1.0553 | 1.0553 |
| 2025-01-20 | 1.0538 | 1.0538 |
| 2025-01-17 | 1.0551 | 1.0551 |
| 2025-01-16 | 1.0545 | 1.0545 |
| 2025-01-15 | 1.0541 | 1.0541 |
| 2025-01-14 | 1.0548 | 1.0548 |
| 2025-01-13 | 1.0520 | 1.0520 |
| 2025-01-10 | 1.0525 | 1.0525 |
| 2025-01-09 | 1.0523 | 1.0523 |
| 2025-01-08 | 1.0533 | 1.0533 |
| 2025-01-07 | 1.0530 | 1.0530 |
| 2025-01-06 | 1.0523 | 1.0523 |
| 2025-01-03 | 1.0520 | 1.0520 |
| 2025-01-02 | 1.0525 | 1.0525 |
| 2024-12-31 | 1.0532 | 1.0532 |
