易方达悦信一年持有混合C(011721)
2025-03-28
1.0633
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0532 | 1.0532 |
| 2024-12-27 | 1.0530 | 1.0530 |
| 2024-12-26 | 1.0517 | 1.0517 |
| 2024-12-25 | 1.0517 | 1.0517 |
| 2024-12-24 | 1.0530 | 1.0530 |
| 2024-12-23 | 1.0518 | 1.0518 |
| 2024-12-20 | 1.0507 | 1.0507 |
| 2024-12-19 | 1.0496 | 1.0496 |
| 2024-12-18 | 1.0505 | 1.0505 |
| 2024-12-17 | 1.0519 | 1.0519 |
| 2024-12-16 | 1.0522 | 1.0522 |
| 2024-12-13 | 1.0515 | 1.0515 |
| 2024-12-12 | 1.0524 | 1.0524 |
| 2024-12-11 | 1.0508 | 1.0508 |
| 2024-12-10 | 1.0483 | 1.0483 |
| 2024-12-09 | 1.0431 | 1.0431 |
| 2024-12-06 | 1.0416 | 1.0416 |
| 2024-12-05 | 1.0401 | 1.0401 |
| 2024-12-04 | 1.0387 | 1.0387 |
| 2024-12-03 | 1.0387 | 1.0387 |
| 2024-12-02 | 1.0382 | 1.0382 |
| 2024-11-29 | 1.0360 | 1.0360 |
| 2024-11-28 | 1.0342 | 1.0342 |
| 2024-11-27 | 1.0348 | 1.0348 |
| 2024-11-26 | 1.0328 | 1.0328 |
| 2024-11-25 | 1.0328 | 1.0328 |
| 2024-11-22 | 1.0329 | 1.0329 |
| 2024-11-21 | 1.0372 | 1.0372 |
| 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 |
