易方达悦鑫一年持有混合C(015126)
2024-11-20
1.0101
0.1487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0101 | 1.0101 |
| 2024-11-19 | 1.0086 | 1.0086 |
| 2024-11-18 | 1.0067 | 1.0067 |
| 2024-11-15 | 1.0089 | 1.0089 |
| 2024-11-14 | 1.0119 | 1.0119 |
| 2024-11-13 | 1.0149 | 1.0149 |
| 2024-11-12 | 1.0150 | 1.0150 |
| 2024-11-11 | 1.0157 | 1.0157 |
| 2024-11-08 | 1.0131 | 1.0131 |
| 2024-11-07 | 1.0137 | 1.0137 |
| 2024-11-06 | 1.0117 | 1.0117 |
| 2024-11-05 | 1.0129 | 1.0129 |
| 2024-11-04 | 1.0104 | 1.0104 |
| 2024-11-01 | 1.0083 | 1.0083 |
| 2024-10-31 | 1.0060 | 1.0060 |
| 2024-10-30 | 1.0055 | 1.0055 |
| 2024-10-29 | 1.0071 | 1.0071 |
| 2024-10-28 | 1.0096 | 1.0096 |
| 2024-10-25 | 1.0096 | 1.0096 |
| 2024-10-24 | 1.0083 | 1.0083 |
| 2024-10-23 | 1.0102 | 1.0102 |
| 2024-10-22 | 1.0103 | 1.0103 |
| 2024-10-21 | 1.0098 | 1.0098 |
| 2024-10-18 | 1.0091 | 1.0091 |
| 2024-10-17 | 1.0067 | 1.0067 |
| 2024-10-16 | 1.0072 | 1.0072 |
| 2024-10-15 | 1.0064 | 1.0064 |
| 2024-10-14 | 1.0090 | 1.0090 |
| 2024-10-11 | 1.0053 | 1.0053 |
| 2024-10-10 | 1.0075 | 1.0075 |
| 2024-10-09 | 1.0037 | 1.0037 |
| 2024-10-08 | 1.0129 | 1.0129 |
| 2024-09-30 | 1.0102 | 1.0102 |
| 2024-09-27 | 1.0039 | 1.0039 |
| 2024-09-26 | 1.0047 | 1.0047 |
| 2024-09-25 | 1.0028 | 1.0028 |
| 2024-09-24 | 1.0012 | 1.0012 |
| 2024-09-23 | 0.9985 | 0.9985 |
| 2024-09-20 | 0.9978 | 0.9978 |
| 2024-09-19 | 0.9982 | 0.9982 |
| 2024-09-18 | 0.9963 | 0.9963 |
| 2024-09-13 | 0.9937 | 0.9937 |
| 2024-09-12 | 0.9934 | 0.9934 |
| 2024-09-11 | 0.9938 | 0.9938 |
| 2024-09-10 | 0.9926 | 0.9926 |
| 2024-09-09 | 0.9926 | 0.9926 |
| 2024-09-06 | 0.9947 | 0.9947 |
| 2024-09-05 | 0.9955 | 0.9955 |
| 2024-09-04 | 0.9948 | 0.9948 |
| 2024-09-03 | 0.9941 | 0.9941 |
| 2024-09-02 | 0.9931 | 0.9931 |
| 2024-08-30 | 0.9939 | 0.9939 |
| 2024-08-29 | 0.9927 | 0.9927 |
| 2024-08-28 | 0.9925 | 0.9925 |
| 2024-08-27 | 0.9923 | 0.9923 |
| 2024-08-26 | 0.9940 | 0.9940 |
| 2024-08-23 | 0.9945 | 0.9945 |
| 2024-08-22 | 0.9937 | 0.9937 |
| 2024-08-21 | 0.9937 | 0.9937 |
| 2024-08-20 | 0.9945 | 0.9945 |
| 2024-08-19 | 0.9963 | 0.9963 |
| 2024-08-16 | 0.9950 | 0.9950 |
| 2024-08-15 | 0.9956 | 0.9956 |
| 2024-08-14 | 0.9953 | 0.9953 |
| 2024-08-13 | 0.9967 | 0.9967 |
| 2024-08-12 | 0.9960 | 0.9960 |
| 2024-08-09 | 0.9982 | 0.9982 |
| 2024-08-08 | 0.9999 | 0.9999 |
| 2024-08-07 | 1.0010 | 1.0010 |
| 2024-08-06 | 0.9992 | 0.9992 |
| 2024-08-05 | 0.9991 | 0.9991 |
| 2024-08-02 | 1.0014 | 1.0014 |
| 2024-08-01 | 1.0026 | 1.0026 |
| 2024-07-31 | 1.0029 | 1.0029 |
| 2024-07-30 | 0.9982 | 0.9982 |
| 2024-07-29 | 0.9990 | 0.9990 |
| 2024-07-26 | 0.9994 | 0.9994 |
| 2024-07-25 | 0.9977 | 0.9977 |
| 2024-07-24 | 0.9982 | 0.9982 |
| 2024-07-23 | 0.9998 | 0.9998 |
| 2024-07-22 | 1.0043 | 1.0043 |
| 2024-07-19 | 1.0063 | 1.0063 |
| 2024-07-18 | 1.0057 | 1.0057 |
| 2024-07-17 | 1.0031 | 1.0031 |
| 2024-07-16 | 1.0036 | 1.0036 |
| 2024-07-15 | 1.0044 | 1.0044 |
| 2024-07-12 | 1.0043 | 1.0043 |
| 2024-07-11 | 1.0035 | 1.0035 |
| 2024-07-10 | 1.0008 | 1.0008 |
| 2024-07-09 | 1.0006 | 1.0006 |
| 2024-07-08 | 0.9975 | 0.9975 |
| 2024-07-05 | 1.0010 | 1.0010 |
| 2024-07-04 | 1.0007 | 1.0007 |
| 2024-07-03 | 1.0014 | 1.0014 |
| 2024-07-02 | 1.0037 | 1.0037 |
| 2024-07-01 | 1.0041 | 1.0041 |
| 2024-06-30 | 1.0027 | 1.0027 |
| 2024-06-28 | 1.0027 | 1.0027 |
| 2024-06-27 | 1.0018 | 1.0018 |
| 2024-06-26 | 1.0046 | 1.0046 |
| 2024-06-25 | 1.0022 | 1.0022 |
| 2024-06-24 | 1.0012 | 1.0012 |
| 2024-06-21 | 1.0051 | 1.0051 |
| 2024-06-20 | 1.0065 | 1.0065 |
| 2024-06-19 | 1.0086 | 1.0086 |
| 2024-06-18 | 1.0109 | 1.0109 |
| 2024-06-17 | 1.0096 | 1.0096 |
| 2024-06-14 | 1.0104 | 1.0104 |
| 2024-06-13 | 1.0098 | 1.0098 |
| 2024-06-12 | 1.0117 | 1.0117 |
| 2024-06-11 | 1.0117 | 1.0117 |
| 2024-06-07 | 1.0143 | 1.0143 |
| 2024-06-06 | 1.0157 | 1.0157 |
| 2024-06-05 | 1.0148 | 1.0148 |
| 2024-06-04 | 1.0156 | 1.0156 |
| 2024-06-03 | 1.0133 | 1.0133 |
| 2024-05-31 | 1.0154 | 1.0154 |
| 2024-05-30 | 1.0158 | 1.0158 |
| 2024-05-29 | 1.0173 | 1.0173 |
| 2024-05-28 | 1.0164 | 1.0164 |
