易方达悦兴一年持有混合A(009812)
2025-12-31
1.0929
-0.7177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0929 | 1.0929 |
| 2025-12-30 | 1.1008 | 1.1008 |
| 2025-12-29 | 1.0945 | 1.0945 |
| 2025-12-26 | 1.0916 | 1.0916 |
| 2025-12-25 | 1.0933 | 1.0933 |
| 2025-12-24 | 1.0953 | 1.0953 |
| 2025-12-23 | 1.0914 | 1.0914 |
| 2025-12-22 | 1.0905 | 1.0905 |
| 2025-12-19 | 1.0854 | 1.0854 |
| 2025-12-18 | 1.0819 | 1.0819 |
| 2025-12-17 | 1.0881 | 1.0881 |
| 2025-12-16 | 1.0743 | 1.0743 |
| 2025-12-15 | 1.0839 | 1.0839 |
| 2025-12-12 | 1.0936 | 1.0936 |
| 2025-12-11 | 1.0878 | 1.0878 |
| 2025-12-10 | 1.0918 | 1.0918 |
| 2025-12-09 | 1.0896 | 1.0896 |
| 2025-12-08 | 1.0882 | 1.0882 |
| 2025-12-05 | 1.0824 | 1.0824 |
| 2025-12-04 | 1.0723 | 1.0723 |
| 2025-12-03 | 1.0707 | 1.0707 |
| 2025-12-02 | 1.0717 | 1.0717 |
| 2025-12-01 | 1.0776 | 1.0776 |
| 2025-11-28 | 1.0769 | 1.0769 |
| 2025-11-27 | 1.0761 | 1.0761 |
| 2025-11-26 | 1.0775 | 1.0775 |
| 2025-11-25 | 1.0736 | 1.0736 |
| 2025-11-24 | 1.0723 | 1.0723 |
| 2025-11-21 | 1.0725 | 1.0725 |
| 2025-11-20 | 1.0814 | 1.0814 |
| 2025-11-19 | 1.0844 | 1.0844 |
| 2025-11-18 | 1.0830 | 1.0830 |
| 2025-11-17 | 1.0867 | 1.0867 |
| 2025-11-14 | 1.0893 | 1.0893 |
| 2025-11-13 | 1.0953 | 1.0953 |
| 2025-11-12 | 1.0876 | 1.0876 |
| 2025-11-11 | 1.0906 | 1.0906 |
| 2025-11-10 | 1.0938 | 1.0938 |
| 2025-11-07 | 1.0973 | 1.0973 |
| 2025-11-06 | 1.0998 | 1.0998 |
| 2025-11-05 | 1.0895 | 1.0895 |
| 2025-11-04 | 1.0875 | 1.0875 |
| 2025-11-03 | 1.0958 | 1.0958 |
| 2025-10-31 | 1.0962 | 1.0962 |
| 2025-10-30 | 1.0988 | 1.0988 |
| 2025-10-29 | 1.1116 | 1.1116 |
| 2025-10-28 | 1.0977 | 1.0977 |
| 2025-10-27 | 1.1035 | 1.1035 |
| 2025-10-24 | 1.0993 | 1.0993 |
| 2025-10-23 | 1.0938 | 1.0938 |
| 2025-10-22 | 1.0929 | 1.0929 |
| 2025-10-21 | 1.0982 | 1.0982 |
| 2025-10-20 | 1.0897 | 1.0897 |
| 2025-10-17 | 1.0874 | 1.0874 |
| 2025-10-16 | 1.0992 | 1.0992 |
| 2025-10-15 | 1.0992 | 1.0992 |
| 2025-10-14 | 1.0896 | 1.0896 |
| 2025-10-13 | 1.1006 | 1.1006 |
| 2025-10-10 | 1.1064 | 1.1064 |
| 2025-10-09 | 1.1206 | 1.1206 |
| 2025-09-30 | 1.1138 | 1.1138 |
| 2025-09-29 | 1.1090 | 1.1090 |
| 2025-09-26 | 1.1049 | 1.1049 |
| 2025-09-25 | 1.1131 | 1.1131 |
| 2025-09-24 | 1.1091 | 1.1091 |
| 2025-09-23 | 1.1087 | 1.1087 |
| 2025-09-22 | 1.1120 | 1.1120 |
| 2025-09-19 | 1.1075 | 1.1075 |
| 2025-09-18 | 1.1042 | 1.1042 |
| 2025-09-17 | 1.1090 | 1.1090 |
| 2025-09-16 | 1.1038 | 1.1038 |
| 2025-09-15 | 1.1041 | 1.1041 |
| 2025-09-12 | 1.1013 | 1.1013 |
| 2025-09-11 | 1.0974 | 1.0974 |
| 2025-09-10 | 1.0934 | 1.0934 |
| 2025-09-09 | 1.0941 | 1.0941 |
| 2025-09-08 | 1.0986 | 1.0986 |
| 2025-09-05 | 1.0918 | 1.0918 |
| 2025-09-04 | 1.0811 | 1.0811 |
| 2025-09-03 | 1.0914 | 1.0914 |
| 2025-09-02 | 1.0962 | 1.0962 |
| 2025-09-01 | 1.0990 | 1.0990 |
| 2025-08-29 | 1.0953 | 1.0953 |
| 2025-08-28 | 1.0884 | 1.0884 |
| 2025-08-27 | 1.0850 | 1.0850 |
| 2025-08-26 | 1.0910 | 1.0910 |
| 2025-08-25 | 1.0929 | 1.0929 |
| 2025-08-22 | 1.0840 | 1.0840 |
| 2025-08-21 | 1.0763 | 1.0763 |
| 2025-08-20 | 1.0739 | 1.0739 |
| 2025-08-19 | 1.0682 | 1.0682 |
| 2025-08-18 | 1.0701 | 1.0701 |
| 2025-08-15 | 1.0694 | 1.0694 |
| 2025-08-14 | 1.0690 | 1.0690 |
| 2025-08-13 | 1.0673 | 1.0673 |
| 2025-08-12 | 1.0572 | 1.0572 |
| 2025-08-11 | 1.0571 | 1.0571 |
| 2025-08-08 | 1.0564 | 1.0564 |
| 2025-08-07 | 1.0576 | 1.0576 |
| 2025-08-06 | 1.0610 | 1.0610 |
| 2025-08-05 | 1.0604 | 1.0604 |
| 2025-08-04 | 1.0593 | 1.0593 |
| 2025-08-01 | 1.0570 | 1.0570 |
| 2025-07-31 | 1.0559 | 1.0559 |
| 2025-07-30 | 1.0652 | 1.0652 |
| 2025-07-29 | 1.0659 | 1.0659 |
| 2025-07-28 | 1.0653 | 1.0653 |
| 2025-07-25 | 1.0648 | 1.0648 |
| 2025-07-24 | 1.0623 | 1.0623 |
| 2025-07-23 | 1.0631 | 1.0631 |
| 2025-07-22 | 1.0651 | 1.0651 |
| 2025-07-21 | 1.0614 | 1.0614 |
| 2025-07-18 | 1.0605 | 1.0605 |
| 2025-07-17 | 1.0579 | 1.0579 |
| 2025-07-16 | 1.0576 | 1.0576 |
| 2025-07-15 | 1.0568 | 1.0568 |
| 2025-07-14 | 1.0567 | 1.0567 |
| 2025-07-11 | 1.0572 | 1.0572 |
| 2025-07-10 | 1.0564 | 1.0564 |
| 2025-07-09 | 1.0565 | 1.0565 |
