易方达悦鑫一年持有混合C(015126)
2024-04-26
1.0138
0.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0119 | 1.0119 |
| 2024-04-24 | 1.0123 | 1.0123 |
| 2024-04-23 | 1.0117 | 1.0117 |
| 2024-04-22 | 1.0126 | 1.0126 |
| 2024-04-19 | 1.0126 | 1.0126 |
| 2024-04-18 | 1.0143 | 1.0143 |
| 2024-04-17 | 1.0139 | 1.0139 |
| 2024-04-16 | 1.0088 | 1.0088 |
| 2024-04-15 | 1.0125 | 1.0125 |
| 2024-04-12 | 1.0098 | 1.0098 |
| 2024-04-11 | 1.0106 | 1.0106 |
| 2024-04-10 | 1.0101 | 1.0101 |
| 2024-04-09 | 1.0116 | 1.0116 |
| 2024-04-08 | 1.0107 | 1.0107 |
| 2024-04-03 | 1.0122 | 1.0122 |
| 2024-04-02 | 1.0132 | 1.0132 |
| 2024-04-01 | 1.0121 | 1.0121 |
| 2024-03-29 | 1.0088 | 1.0088 |
| 2024-03-28 | 1.0079 | 1.0079 |
| 2024-03-27 | 1.0065 | 1.0065 |
| 2024-03-26 | 1.0092 | 1.0092 |
| 2024-03-25 | 1.0070 | 1.0070 |
| 2024-03-22 | 1.0077 | 1.0077 |
| 2024-03-21 | 1.0093 | 1.0093 |
| 2024-03-20 | 1.0096 | 1.0096 |
| 2024-03-19 | 1.0100 | 1.0100 |
| 2024-03-18 | 1.0123 | 1.0123 |
| 2024-03-15 | 1.0117 | 1.0117 |
| 2024-03-14 | 1.0085 | 1.0085 |
| 2024-03-13 | 1.0098 | 1.0098 |
| 2024-03-12 | 1.0094 | 1.0094 |
| 2024-03-11 | 1.0089 | 1.0089 |
| 2024-03-08 | 1.0068 | 1.0068 |
| 2024-03-07 | 1.0074 | 1.0074 |
| 2024-03-06 | 1.0076 | 1.0076 |
| 2024-03-05 | 1.0063 | 1.0063 |
| 2024-03-04 | 1.0050 | 1.0050 |
| 2024-03-01 | 1.0042 | 1.0042 |
| 2024-02-29 | 1.0051 | 1.0051 |
| 2024-02-28 | 1.0004 | 1.0004 |
| 2024-02-27 | 1.0040 | 1.0040 |
| 2024-02-26 | 1.0028 | 1.0028 |
| 2024-02-23 | 1.0016 | 1.0016 |
| 2024-02-22 | 1.0002 | 1.0002 |
| 2024-02-21 | 0.9988 | 0.9988 |
| 2024-02-20 | 0.9955 | 0.9955 |
| 2024-02-19 | 0.9944 | 0.9944 |
| 2024-02-08 | 0.9942 | 0.9942 |
| 2024-02-07 | 0.9929 | 0.9929 |
| 2024-02-06 | 0.9874 | 0.9874 |
| 2024-02-05 | 0.9830 | 0.9830 |
| 2024-02-02 | 0.9799 | 0.9799 |
| 2024-02-01 | 0.9818 | 0.9818 |
| 2024-01-31 | 0.9811 | 0.9811 |
| 2024-01-30 | 0.9810 | 0.9810 |
| 2024-01-29 | 0.9826 | 0.9826 |
| 2024-01-26 | 0.9841 | 0.9841 |
| 2024-01-25 | 0.9846 | 0.9846 |
| 2024-01-24 | 0.9814 | 0.9814 |
| 2024-01-23 | 0.9800 | 0.9800 |
| 2024-01-22 | 0.9803 | 0.9803 |
| 2024-01-19 | 0.9833 | 0.9833 |
| 2024-01-18 | 0.9826 | 0.9826 |
| 2024-01-17 | 0.9811 | 0.9811 |
| 2024-01-16 | 0.9845 | 0.9845 |
| 2024-01-15 | 0.9830 | 0.9830 |
| 2024-01-12 | 0.9842 | 0.9842 |
| 2024-01-11 | 0.9829 | 0.9829 |
| 2024-01-10 | 0.9817 | 0.9817 |
| 2024-01-09 | 0.9820 | 0.9820 |
| 2024-01-08 | 0.9813 | 0.9813 |
| 2024-01-05 | 0.9827 | 0.9827 |
| 2024-01-04 | 0.9824 | 0.9824 |
| 2024-01-03 | 0.9835 | 0.9835 |
| 2024-01-02 | 0.9848 | 0.9848 |
| 2023-12-31 | 0.9870 | 0.9870 |
| 2023-12-29 | 0.9870 | 0.9870 |
| 2023-12-28 | 0.9852 | 0.9852 |
| 2023-12-27 | 0.9809 | 0.9809 |
| 2023-12-26 | 0.9787 | 0.9787 |
| 2023-12-25 | 0.9795 | 0.9795 |
| 2023-12-22 | 0.9792 | 0.9792 |
| 2023-12-21 | 0.9787 | 0.9787 |
| 2023-12-20 | 0.9765 | 0.9765 |
| 2023-12-19 | 0.9785 | 0.9785 |
| 2023-12-18 | 0.9787 | 0.9787 |
| 2023-12-15 | 0.9793 | 0.9793 |
| 2023-12-14 | 0.9797 | 0.9797 |
| 2023-12-13 | 0.9795 | 0.9795 |
| 2023-12-12 | 0.9820 | 0.9820 |
| 2023-12-11 | 0.9810 | 0.9810 |
| 2023-12-08 | 0.9787 | 0.9787 |
| 2023-12-07 | 0.9799 | 0.9799 |
| 2023-12-06 | 0.9796 | 0.9796 |
| 2023-12-05 | 0.9805 | 0.9805 |
| 2023-12-04 | 0.9841 | 0.9841 |
| 2023-12-01 | 0.9851 | 0.9851 |
| 2023-11-30 | 0.9863 | 0.9863 |
| 2023-11-29 | 0.9866 | 0.9866 |
| 2023-11-28 | 0.9872 | 0.9872 |
| 2023-11-27 | 0.9868 | 0.9868 |
| 2023-11-24 | 0.9883 | 0.9883 |
| 2023-11-23 | 0.9895 | 0.9895 |
| 2023-11-22 | 0.9877 | 0.9877 |
| 2023-11-21 | 0.9911 | 0.9911 |
| 2023-11-20 | 0.9907 | 0.9907 |
| 2023-11-17 | 0.9903 | 0.9903 |
| 2023-11-16 | 0.9901 | 0.9901 |
| 2023-11-15 | 0.9916 | 0.9916 |
| 2023-11-14 | 0.9892 | 0.9892 |
| 2023-11-13 | 0.9888 | 0.9888 |
| 2023-11-10 | 0.9905 | 0.9905 |
| 2023-11-09 | 0.9918 | 0.9918 |
| 2023-11-08 | 0.9915 | 0.9915 |
| 2023-11-07 | 0.9924 | 0.9924 |
| 2023-11-06 | 0.9945 | 0.9945 |
| 2023-11-03 | 0.9909 | 0.9909 |
| 2023-11-02 | 0.9881 | 0.9881 |
| 2023-11-01 | 0.9885 | 0.9885 |
| 2023-10-31 | 0.9883 | 0.9883 |
