易方达悦通一年持有混合C(009811)
2026-02-13
1.1517
-0.3892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1517 | 1.1517 |
| 2026-02-12 | 1.1562 | 1.1562 |
| 2026-02-11 | 1.1556 | 1.1556 |
| 2026-02-10 | 1.1551 | 1.1551 |
| 2026-02-09 | 1.1535 | 1.1535 |
| 2026-02-06 | 1.1482 | 1.1482 |
| 2026-02-05 | 1.1473 | 1.1473 |
| 2026-02-04 | 1.1476 | 1.1476 |
| 2026-02-03 | 1.1454 | 1.1454 |
| 2026-02-02 | 1.1419 | 1.1419 |
| 2026-01-30 | 1.1514 | 1.1514 |
| 2026-01-29 | 1.1534 | 1.1534 |
| 2026-01-28 | 1.1512 | 1.1512 |
| 2026-01-27 | 1.1492 | 1.1492 |
| 2026-01-26 | 1.1478 | 1.1478 |
| 2026-01-23 | 1.1460 | 1.1460 |
| 2026-01-22 | 1.1474 | 1.1474 |
| 2026-01-21 | 1.1457 | 1.1457 |
| 2026-01-20 | 1.1445 | 1.1445 |
| 2026-01-19 | 1.1448 | 1.1448 |
| 2026-01-16 | 1.1436 | 1.1436 |
| 2026-01-15 | 1.1448 | 1.1448 |
| 2026-01-14 | 1.1426 | 1.1426 |
| 2026-01-13 | 1.1440 | 1.1440 |
| 2026-01-12 | 1.1435 | 1.1435 |
| 2026-01-09 | 1.1438 | 1.1438 |
| 2026-01-08 | 1.1429 | 1.1429 |
| 2026-01-07 | 1.1456 | 1.1456 |
| 2026-01-06 | 1.1462 | 1.1462 |
| 2026-01-05 | 1.1412 | 1.1412 |
| 2025-12-31 | 1.1368 | 1.1368 |
| 2025-12-30 | 1.1372 | 1.1372 |
| 2025-12-29 | 1.1360 | 1.1360 |
| 2025-12-26 | 1.1384 | 1.1384 |
| 2025-12-25 | 1.1384 | 1.1384 |
| 2025-12-24 | 1.1376 | 1.1376 |
| 2025-12-23 | 1.1366 | 1.1366 |
| 2025-12-22 | 1.1364 | 1.1364 |
| 2025-12-19 | 1.1338 | 1.1338 |
| 2025-12-18 | 1.1322 | 1.1322 |
| 2025-12-17 | 1.1315 | 1.1315 |
| 2025-12-16 | 1.1267 | 1.1267 |
| 2025-12-15 | 1.1298 | 1.1298 |
| 2025-12-12 | 1.1309 | 1.1309 |
| 2025-12-11 | 1.1286 | 1.1286 |
| 2025-12-10 | 1.1300 | 1.1300 |
| 2025-12-09 | 1.1298 | 1.1298 |
| 2025-12-08 | 1.1306 | 1.1306 |
| 2025-12-05 | 1.1300 | 1.1300 |
| 2025-12-04 | 1.1287 | 1.1287 |
| 2025-12-03 | 1.1291 | 1.1291 |
| 2025-12-02 | 1.1305 | 1.1305 |
| 2025-12-01 | 1.1313 | 1.1313 |
| 2025-11-28 | 1.1272 | 1.1272 |
| 2025-11-27 | 1.1267 | 1.1267 |
| 2025-11-26 | 1.1264 | 1.1264 |
| 2025-11-25 | 1.1245 | 1.1245 |
| 2025-11-24 | 1.1217 | 1.1217 |
| 2025-11-21 | 1.1224 | 1.1224 |
| 2025-11-20 | 1.1284 | 1.1284 |
| 2025-11-19 | 1.1289 | 1.1289 |
| 2025-11-18 | 1.1265 | 1.1265 |
| 2025-11-17 | 1.1286 | 1.1286 |
| 2025-11-14 | 1.1321 | 1.1321 |
| 2025-11-13 | 1.1352 | 1.1352 |
| 2025-11-12 | 1.1325 | 1.1325 |
| 2025-11-11 | 1.1324 | 1.1324 |
| 2025-11-10 | 1.1344 | 1.1344 |
| 2025-11-07 | 1.1328 | 1.1328 |
| 2025-11-06 | 1.1337 | 1.1337 |
| 2025-11-05 | 1.1316 | 1.1316 |
| 2025-11-04 | 1.1303 | 1.1303 |
| 2025-11-03 | 1.1342 | 1.1342 |
| 2025-10-31 | 1.1330 | 1.1330 |
| 2025-10-30 | 1.1327 | 1.1327 |
| 2025-10-29 | 1.1363 | 1.1363 |
| 2025-10-28 | 1.1335 | 1.1335 |
| 2025-10-27 | 1.1355 | 1.1355 |
| 2025-10-24 | 1.1329 | 1.1329 |
| 2025-10-23 | 1.1326 | 1.1326 |
| 2025-10-22 | 1.1315 | 1.1315 |
| 2025-10-21 | 1.1328 | 1.1328 |
| 2025-10-20 | 1.1297 | 1.1297 |
| 2025-10-17 | 1.1303 | 1.1303 |
| 2025-10-16 | 1.1349 | 1.1349 |
| 2025-10-15 | 1.1344 | 1.1344 |
| 2025-10-14 | 1.1308 | 1.1308 |
| 2025-10-13 | 1.1336 | 1.1336 |
| 2025-10-10 | 1.1337 | 1.1337 |
| 2025-10-09 | 1.1371 | 1.1371 |
| 2025-09-30 | 1.1326 | 1.1326 |
| 2025-09-29 | 1.1303 | 1.1303 |
| 2025-09-26 | 1.1278 | 1.1278 |
| 2025-09-25 | 1.1284 | 1.1284 |
| 2025-09-24 | 1.1292 | 1.1292 |
| 2025-09-23 | 1.1270 | 1.1270 |
| 2025-09-22 | 1.1283 | 1.1283 |
| 2025-09-19 | 1.1284 | 1.1284 |
| 2025-09-18 | 1.1279 | 1.1279 |
| 2025-09-17 | 1.1306 | 1.1306 |
| 2025-09-16 | 1.1301 | 1.1301 |
| 2025-09-15 | 1.1317 | 1.1317 |
| 2025-09-12 | 1.1313 | 1.1313 |
| 2025-09-11 | 1.1327 | 1.1327 |
| 2025-09-10 | 1.1320 | 1.1320 |
| 2025-09-09 | 1.1325 | 1.1325 |
| 2025-09-08 | 1.1333 | 1.1333 |
| 2025-09-05 | 1.1317 | 1.1317 |
| 2025-09-04 | 1.1298 | 1.1298 |
| 2025-09-03 | 1.1314 | 1.1314 |
| 2025-09-02 | 1.1332 | 1.1332 |
| 2025-09-01 | 1.1301 | 1.1301 |
| 2025-08-29 | 1.1311 | 1.1311 |
| 2025-08-28 | 1.1309 | 1.1309 |
| 2025-08-27 | 1.1317 | 1.1317 |
| 2025-08-26 | 1.1348 | 1.1348 |
| 2025-08-25 | 1.1346 | 1.1346 |
