易方达悦丰一年持有混合C(012822)
2024-11-20
1.0372
0.1448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0372 | 1.0372 |
| 2024-11-19 | 1.0357 | 1.0357 |
| 2024-11-18 | 1.0337 | 1.0337 |
| 2024-11-15 | 1.0362 | 1.0362 |
| 2024-11-14 | 1.0385 | 1.0385 |
| 2024-11-13 | 1.0411 | 1.0411 |
| 2024-11-12 | 1.0412 | 1.0412 |
| 2024-11-11 | 1.0413 | 1.0413 |
| 2024-11-08 | 1.0390 | 1.0390 |
| 2024-11-07 | 1.0397 | 1.0397 |
| 2024-11-06 | 1.0377 | 1.0377 |
| 2024-11-05 | 1.0386 | 1.0386 |
| 2024-11-04 | 1.0358 | 1.0358 |
| 2024-11-01 | 1.0334 | 1.0334 |
| 2024-10-31 | 1.0311 | 1.0311 |
| 2024-10-30 | 1.0302 | 1.0302 |
| 2024-10-29 | 1.0316 | 1.0316 |
| 2024-10-28 | 1.0344 | 1.0344 |
| 2024-10-25 | 1.0343 | 1.0343 |
| 2024-10-24 | 1.0330 | 1.0330 |
| 2024-10-23 | 1.0350 | 1.0350 |
| 2024-10-22 | 1.0353 | 1.0353 |
| 2024-10-21 | 1.0351 | 1.0351 |
| 2024-10-18 | 1.0341 | 1.0341 |
| 2024-10-17 | 1.0315 | 1.0315 |
| 2024-10-16 | 1.0320 | 1.0320 |
| 2024-10-15 | 1.0311 | 1.0311 |
| 2024-10-14 | 1.0338 | 1.0338 |
| 2024-10-11 | 1.0288 | 1.0288 |
| 2024-10-10 | 1.0310 | 1.0310 |
| 2024-10-09 | 1.0264 | 1.0264 |
| 2024-10-08 | 1.0373 | 1.0373 |
| 2024-09-30 | 1.0344 | 1.0344 |
| 2024-09-27 | 1.0268 | 1.0268 |
| 2024-09-26 | 1.0265 | 1.0265 |
| 2024-09-25 | 1.0241 | 1.0241 |
| 2024-09-24 | 1.0224 | 1.0224 |
| 2024-09-23 | 1.0191 | 1.0191 |
| 2024-09-20 | 1.0184 | 1.0184 |
| 2024-09-19 | 1.0188 | 1.0188 |
| 2024-09-18 | 1.0161 | 1.0161 |
| 2024-09-13 | 1.0127 | 1.0127 |
| 2024-09-12 | 1.0130 | 1.0130 |
| 2024-09-11 | 1.0135 | 1.0135 |
| 2024-09-10 | 1.0122 | 1.0122 |
| 2024-09-09 | 1.0125 | 1.0125 |
| 2024-09-06 | 1.0146 | 1.0146 |
| 2024-09-05 | 1.0152 | 1.0152 |
| 2024-09-04 | 1.0144 | 1.0144 |
| 2024-09-03 | 1.0134 | 1.0134 |
| 2024-09-02 | 1.0124 | 1.0124 |
| 2024-08-30 | 1.0131 | 1.0131 |
| 2024-08-29 | 1.0116 | 1.0116 |
| 2024-08-28 | 1.0112 | 1.0112 |
| 2024-08-27 | 1.0110 | 1.0110 |
| 2024-08-26 | 1.0131 | 1.0131 |
| 2024-08-23 | 1.0136 | 1.0136 |
| 2024-08-22 | 1.0129 | 1.0129 |
| 2024-08-21 | 1.0129 | 1.0129 |
| 2024-08-20 | 1.0141 | 1.0141 |
| 2024-08-19 | 1.0163 | 1.0163 |
| 2024-08-16 | 1.0150 | 1.0150 |
| 2024-08-15 | 1.0157 | 1.0157 |
| 2024-08-14 | 1.0158 | 1.0158 |
| 2024-08-13 | 1.0177 | 1.0177 |
| 2024-08-12 | 1.0168 | 1.0168 |
| 2024-08-09 | 1.0200 | 1.0200 |
| 2024-08-08 | 1.0221 | 1.0221 |
| 2024-08-07 | 1.0231 | 1.0231 |
| 2024-08-06 | 1.0213 | 1.0213 |
| 2024-08-05 | 1.0210 | 1.0210 |
| 2024-08-02 | 1.0232 | 1.0232 |
| 2024-08-01 | 1.0243 | 1.0243 |
| 2024-07-31 | 1.0250 | 1.0250 |
| 2024-07-30 | 1.0192 | 1.0192 |
| 2024-07-29 | 1.0200 | 1.0200 |
| 2024-07-26 | 1.0205 | 1.0205 |
| 2024-07-25 | 1.0187 | 1.0187 |
| 2024-07-24 | 1.0189 | 1.0189 |
| 2024-07-23 | 1.0209 | 1.0209 |
| 2024-07-22 | 1.0250 | 1.0250 |
| 2024-07-19 | 1.0267 | 1.0267 |
| 2024-07-18 | 1.0264 | 1.0264 |
| 2024-07-17 | 1.0245 | 1.0245 |
| 2024-07-16 | 1.0249 | 1.0249 |
| 2024-07-15 | 1.0256 | 1.0256 |
| 2024-07-12 | 1.0250 | 1.0250 |
| 2024-07-11 | 1.0243 | 1.0243 |
| 2024-07-10 | 1.0220 | 1.0220 |
| 2024-07-09 | 1.0219 | 1.0219 |
| 2024-07-08 | 1.0190 | 1.0190 |
| 2024-07-05 | 1.0223 | 1.0223 |
| 2024-07-04 | 1.0221 | 1.0221 |
| 2024-07-03 | 1.0227 | 1.0227 |
| 2024-07-02 | 1.0251 | 1.0251 |
| 2024-07-01 | 1.0255 | 1.0255 |
| 2024-06-30 | 1.0237 | 1.0237 |
| 2024-06-28 | 1.0237 | 1.0237 |
| 2024-06-27 | 1.0221 | 1.0221 |
| 2024-06-26 | 1.0247 | 1.0247 |
| 2024-06-25 | 1.0227 | 1.0227 |
| 2024-06-24 | 1.0215 | 1.0215 |
| 2024-06-21 | 1.0253 | 1.0253 |
| 2024-06-20 | 1.0262 | 1.0262 |
| 2024-06-19 | 1.0280 | 1.0280 |
| 2024-06-18 | 1.0303 | 1.0303 |
| 2024-06-17 | 1.0293 | 1.0293 |
| 2024-06-14 | 1.0301 | 1.0301 |
| 2024-06-13 | 1.0294 | 1.0294 |
| 2024-06-12 | 1.0311 | 1.0311 |
| 2024-06-11 | 1.0315 | 1.0315 |
| 2024-06-07 | 1.0337 | 1.0337 |
| 2024-06-06 | 1.0341 | 1.0341 |
| 2024-06-05 | 1.0334 | 1.0334 |
| 2024-06-04 | 1.0341 | 1.0341 |
| 2024-06-03 | 1.0315 | 1.0315 |
| 2024-05-31 | 1.0341 | 1.0341 |
| 2024-05-30 | 1.0346 | 1.0346 |
| 2024-05-29 | 1.0359 | 1.0359 |
| 2024-05-28 | 1.0349 | 1.0349 |
