易方达悦信一年持有混合C(011721)
2024-11-20
1.0361
0.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0361 | 1.0361 |
| 2024-11-19 | 1.0346 | 1.0346 |
| 2024-11-18 | 1.0327 | 1.0327 |
| 2024-11-15 | 1.0352 | 1.0352 |
| 2024-11-14 | 1.0375 | 1.0375 |
| 2024-11-13 | 1.0401 | 1.0401 |
| 2024-11-12 | 1.0403 | 1.0403 |
| 2024-11-11 | 1.0409 | 1.0409 |
| 2024-11-08 | 1.0388 | 1.0388 |
| 2024-11-07 | 1.0394 | 1.0394 |
| 2024-11-06 | 1.0372 | 1.0372 |
| 2024-11-05 | 1.0384 | 1.0384 |
| 2024-11-04 | 1.0355 | 1.0355 |
| 2024-11-01 | 1.0331 | 1.0331 |
| 2024-10-31 | 1.0307 | 1.0307 |
| 2024-10-30 | 1.0297 | 1.0297 |
| 2024-10-29 | 1.0310 | 1.0310 |
| 2024-10-28 | 1.0336 | 1.0336 |
| 2024-10-25 | 1.0334 | 1.0334 |
| 2024-10-24 | 1.0322 | 1.0322 |
| 2024-10-23 | 1.0342 | 1.0342 |
| 2024-10-22 | 1.0345 | 1.0345 |
| 2024-10-21 | 1.0344 | 1.0344 |
| 2024-10-18 | 1.0336 | 1.0336 |
| 2024-10-17 | 1.0310 | 1.0310 |
| 2024-10-16 | 1.0316 | 1.0316 |
| 2024-10-15 | 1.0310 | 1.0310 |
| 2024-10-14 | 1.0338 | 1.0338 |
| 2024-10-11 | 1.0287 | 1.0287 |
| 2024-10-10 | 1.0307 | 1.0307 |
| 2024-10-09 | 1.0257 | 1.0257 |
| 2024-10-08 | 1.0361 | 1.0361 |
| 2024-09-30 | 1.0338 | 1.0338 |
| 2024-09-27 | 1.0269 | 1.0269 |
| 2024-09-26 | 1.0264 | 1.0264 |
| 2024-09-25 | 1.0239 | 1.0239 |
| 2024-09-24 | 1.0219 | 1.0219 |
| 2024-09-23 | 1.0182 | 1.0182 |
| 2024-09-20 | 1.0176 | 1.0176 |
| 2024-09-19 | 1.0179 | 1.0179 |
| 2024-09-18 | 1.0153 | 1.0153 |
| 2024-09-13 | 1.0117 | 1.0117 |
| 2024-09-12 | 1.0121 | 1.0121 |
| 2024-09-11 | 1.0125 | 1.0125 |
| 2024-09-10 | 1.0110 | 1.0110 |
| 2024-09-09 | 1.0114 | 1.0114 |
| 2024-09-06 | 1.0135 | 1.0135 |
| 2024-09-05 | 1.0143 | 1.0143 |
| 2024-09-04 | 1.0135 | 1.0135 |
| 2024-09-03 | 1.0127 | 1.0127 |
| 2024-09-02 | 1.0115 | 1.0115 |
| 2024-08-30 | 1.0123 | 1.0123 |
| 2024-08-29 | 1.0108 | 1.0108 |
| 2024-08-28 | 1.0104 | 1.0104 |
| 2024-08-27 | 1.0101 | 1.0101 |
| 2024-08-26 | 1.0123 | 1.0123 |
| 2024-08-23 | 1.0128 | 1.0128 |
| 2024-08-22 | 1.0121 | 1.0121 |
| 2024-08-21 | 1.0119 | 1.0119 |
| 2024-08-20 | 1.0130 | 1.0130 |
| 2024-08-19 | 1.0150 | 1.0150 |
| 2024-08-16 | 1.0138 | 1.0138 |
| 2024-08-15 | 1.0144 | 1.0144 |
| 2024-08-14 | 1.0144 | 1.0144 |
| 2024-08-13 | 1.0157 | 1.0157 |
| 2024-08-12 | 1.0147 | 1.0147 |
| 2024-08-09 | 1.0181 | 1.0181 |
| 2024-08-08 | 1.0198 | 1.0198 |
| 2024-08-07 | 1.0208 | 1.0208 |
| 2024-08-06 | 1.0190 | 1.0190 |
| 2024-08-05 | 1.0190 | 1.0190 |
| 2024-08-02 | 1.0212 | 1.0212 |
| 2024-08-01 | 1.0223 | 1.0223 |
| 2024-07-31 | 1.0231 | 1.0231 |
| 2024-07-30 | 1.0179 | 1.0179 |
| 2024-07-29 | 1.0186 | 1.0186 |
| 2024-07-26 | 1.0194 | 1.0194 |
| 2024-07-25 | 1.0177 | 1.0177 |
| 2024-07-24 | 1.0179 | 1.0179 |
| 2024-07-23 | 1.0199 | 1.0199 |
| 2024-07-22 | 1.0236 | 1.0236 |
| 2024-07-19 | 1.0250 | 1.0250 |
| 2024-07-18 | 1.0245 | 1.0245 |
| 2024-07-17 | 1.0223 | 1.0223 |
| 2024-07-16 | 1.0229 | 1.0229 |
| 2024-07-15 | 1.0233 | 1.0233 |
| 2024-07-12 | 1.0230 | 1.0230 |
| 2024-07-11 | 1.0215 | 1.0215 |
| 2024-07-10 | 1.0192 | 1.0192 |
| 2024-07-09 | 1.0193 | 1.0193 |
| 2024-07-08 | 1.0163 | 1.0163 |
| 2024-07-05 | 1.0195 | 1.0195 |
| 2024-07-04 | 1.0192 | 1.0192 |
| 2024-07-03 | 1.0196 | 1.0196 |
| 2024-07-02 | 1.0214 | 1.0214 |
| 2024-07-01 | 1.0216 | 1.0216 |
| 2024-06-30 | 1.0206 | 1.0206 |
| 2024-06-28 | 1.0205 | 1.0205 |
| 2024-06-27 | 1.0194 | 1.0194 |
| 2024-06-26 | 1.0217 | 1.0217 |
| 2024-06-25 | 1.0195 | 1.0195 |
| 2024-06-24 | 1.0184 | 1.0184 |
| 2024-06-21 | 1.0217 | 1.0217 |
| 2024-06-20 | 1.0228 | 1.0228 |
| 2024-06-19 | 1.0246 | 1.0246 |
| 2024-06-18 | 1.0265 | 1.0265 |
| 2024-06-17 | 1.0253 | 1.0253 |
| 2024-06-14 | 1.0258 | 1.0258 |
| 2024-06-13 | 1.0250 | 1.0250 |
| 2024-06-12 | 1.0267 | 1.0267 |
| 2024-06-11 | 1.0266 | 1.0266 |
| 2024-06-07 | 1.0289 | 1.0289 |
| 2024-06-06 | 1.0300 | 1.0300 |
| 2024-06-05 | 1.0291 | 1.0291 |
| 2024-06-04 | 1.0295 | 1.0295 |
| 2024-06-03 | 1.0274 | 1.0274 |
| 2024-05-31 | 1.0290 | 1.0290 |
| 2024-05-30 | 1.0295 | 1.0295 |
| 2024-05-29 | 1.0307 | 1.0307 |
| 2024-05-28 | 1.0298 | 1.0298 |
