易方达悦夏一年持有混合C(012078)
2024-03-29
1.03050.0777%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0297 | 1.0297 |
2024-03-27 | 1.0282 | 1.0282 |
2024-03-26 | 1.0303 | 1.0303 |
2024-03-25 | 1.0286 | 1.0286 |
2024-03-22 | 1.0292 | 1.0292 |
2024-03-21 | 1.0304 | 1.0304 |
2024-03-20 | 1.0307 | 1.0307 |
2024-03-19 | 1.0317 | 1.0317 |
2024-03-18 | 1.0339 | 1.0339 |
2024-03-15 | 1.0335 | 1.0335 |
2024-03-14 | 1.0299 | 1.0299 |
2024-03-13 | 1.0310 | 1.0310 |
2024-03-12 | 1.0305 | 1.0305 |
2024-03-11 | 1.0305 | 1.0305 |
2024-03-08 | 1.0297 | 1.0297 |
2024-03-07 | 1.0300 | 1.0300 |
2024-03-06 | 1.0301 | 1.0301 |
2024-03-05 | 1.0286 | 1.0286 |
2024-03-04 | 1.0271 | 1.0271 |
2024-03-01 | 1.0254 | 1.0254 |
2024-02-29 | 1.0264 | 1.0264 |
2024-02-28 | 1.0216 | 1.0216 |
2024-02-27 | 1.0254 | 1.0254 |
2024-02-26 | 1.0240 | 1.0240 |
2024-02-23 | 1.0222 | 1.0222 |
2024-02-22 | 1.0211 | 1.0211 |
2024-02-21 | 1.0191 | 1.0191 |
2024-02-20 | 1.0152 | 1.0152 |
2024-02-19 | 1.0150 | 1.0150 |
2024-02-08 | 1.0151 | 1.0151 |
2024-02-07 | 1.0135 | 1.0135 |
2024-02-06 | 1.0075 | 1.0075 |
2024-02-05 | 1.0032 | 1.0032 |
2024-02-02 | 0.9997 | 0.9997 |
2024-02-01 | 1.0022 | 1.0022 |
2024-01-31 | 1.0015 | 1.0015 |
2024-01-30 | 1.0026 | 1.0026 |
2024-01-29 | 1.0036 | 1.0036 |
2024-01-26 | 1.0051 | 1.0051 |
2024-01-25 | 1.0051 | 1.0051 |
2024-01-24 | 1.0022 | 1.0022 |
2024-01-23 | 1.0006 | 1.0006 |
2024-01-22 | 1.0018 | 1.0018 |
2024-01-19 | 1.0042 | 1.0042 |
2024-01-18 | 1.0027 | 1.0027 |
2024-01-17 | 1.0009 | 1.0009 |
2024-01-16 | 1.0044 | 1.0044 |
2024-01-15 | 1.0027 | 1.0027 |
2024-01-12 | 1.0042 | 1.0042 |
2024-01-11 | 1.0021 | 1.0021 |
2024-01-10 | 1.0004 | 1.0004 |
2024-01-09 | 1.0010 | 1.0010 |
2024-01-08 | 0.9999 | 0.9999 |
2024-01-05 | 1.0018 | 1.0018 |
2024-01-04 | 1.0016 | 1.0016 |
2024-01-03 | 1.0026 | 1.0026 |
2024-01-02 | 1.0043 | 1.0043 |
2023-12-31 | 1.0068 | 1.0068 |
2023-12-29 | 1.0067 | 1.0067 |
2023-12-28 | 1.0048 | 1.0048 |
2023-12-27 | 1.0012 | 1.0012 |
2023-12-26 | 0.9984 | 0.9984 |
2023-12-25 | 0.9993 | 0.9993 |
2023-12-22 | 0.9989 | 0.9989 |
2023-12-21 | 0.9985 | 0.9985 |
2023-12-20 | 0.9959 | 0.9959 |
2023-12-19 | 0.9982 | 0.9982 |
2023-12-18 | 0.9986 | 0.9986 |
2023-12-15 | 0.9986 | 0.9986 |
2023-12-14 | 0.9991 | 0.9991 |
2023-12-13 | 0.9985 | 0.9985 |
2023-12-12 | 1.0009 | 1.0009 |
2023-12-11 | 0.9996 | 0.9996 |
2023-12-08 | 0.9965 | 0.9965 |
2023-12-07 | 0.9979 | 0.9979 |
2023-12-06 | 0.9976 | 0.9976 |
2023-12-05 | 0.9989 | 0.9989 |
2023-12-04 | 1.0028 | 1.0028 |
2023-12-01 | 1.0041 | 1.0041 |
2023-11-30 | 1.0055 | 1.0055 |
2023-11-29 | 1.0058 | 1.0058 |
2023-11-28 | 1.0057 | 1.0057 |
2023-11-27 | 1.0053 | 1.0053 |
2023-11-24 | 1.0067 | 1.0067 |
2023-11-23 | 1.0081 | 1.0081 |
2023-11-22 | 1.0062 | 1.0062 |
2023-11-21 | 1.0097 | 1.0097 |
2023-11-20 | 1.0096 | 1.0096 |
2023-11-17 | 1.0089 | 1.0089 |
2023-11-16 | 1.0080 | 1.0080 |
2023-11-15 | 1.0092 | 1.0092 |
2023-11-14 | 1.0068 | 1.0068 |
2023-11-13 | 1.0062 | 1.0062 |
2023-11-10 | 1.0082 | 1.0082 |
2023-11-09 | 1.0094 | 1.0094 |
2023-11-08 | 1.0089 | 1.0089 |
2023-11-07 | 1.0098 | 1.0098 |
2023-11-06 | 1.0121 | 1.0121 |
2023-11-03 | 1.0089 | 1.0089 |
2023-11-02 | 1.0060 | 1.0060 |
2023-11-01 | 1.0063 | 1.0063 |
2023-10-31 | 1.0061 | 1.0061 |
2023-10-30 | 1.0075 | 1.0075 |
2023-10-27 | 1.0061 | 1.0061 |
2023-10-26 | 1.0023 | 1.0023 |
2023-10-25 | 1.0023 | 1.0023 |
2023-10-24 | 1.0013 | 1.0013 |
2023-10-23 | 1.0004 | 1.0004 |
2023-10-20 | 1.0032 | 1.0032 |
2023-10-19 | 1.0046 | 1.0046 |
2023-10-18 | 1.0116 | 1.0116 |
2023-10-17 | 1.0128 | 1.0128 |
2023-10-16 | 1.0125 | 1.0125 |
2023-10-13 | 1.0142 | 1.0142 |
2023-10-12 | 1.0164 | 1.0164 |
2023-10-11 | 1.0151 | 1.0151 |
2023-10-10 | 1.0163 | 1.0163 |
2023-10-09 | 1.0192 | 1.0192 |