易方达悦兴一年持有混合A(009812)
2024-09-13
0.9745
0.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9745 | 0.9745 |
| 2024-09-12 | 0.9740 | 0.9740 |
| 2024-09-11 | 0.9748 | 0.9748 |
| 2024-09-10 | 0.9770 | 0.9770 |
| 2024-09-09 | 0.9766 | 0.9766 |
| 2024-09-06 | 0.9809 | 0.9809 |
| 2024-09-05 | 0.9833 | 0.9833 |
| 2024-09-04 | 0.9840 | 0.9840 |
| 2024-09-03 | 0.9840 | 0.9840 |
| 2024-09-02 | 0.9832 | 0.9832 |
| 2024-08-30 | 0.9838 | 0.9838 |
| 2024-08-29 | 0.9811 | 0.9811 |
| 2024-08-28 | 0.9809 | 0.9809 |
| 2024-08-27 | 0.9812 | 0.9812 |
| 2024-08-26 | 0.9824 | 0.9824 |
| 2024-08-23 | 0.9844 | 0.9844 |
| 2024-08-22 | 0.9823 | 0.9823 |
| 2024-08-21 | 0.9819 | 0.9819 |
| 2024-08-20 | 0.9836 | 0.9836 |
| 2024-08-19 | 0.9852 | 0.9852 |
| 2024-08-16 | 0.9843 | 0.9843 |
| 2024-08-15 | 0.9834 | 0.9834 |
| 2024-08-14 | 0.9823 | 0.9823 |
| 2024-08-13 | 0.9844 | 0.9844 |
| 2024-08-12 | 0.9838 | 0.9838 |
| 2024-08-09 | 0.9862 | 0.9862 |
| 2024-08-08 | 0.9892 | 0.9892 |
| 2024-08-07 | 0.9882 | 0.9882 |
| 2024-08-06 | 0.9875 | 0.9875 |
| 2024-08-05 | 0.9885 | 0.9885 |
| 2024-08-02 | 0.9906 | 0.9906 |
| 2024-08-01 | 0.9914 | 0.9914 |
| 2024-07-31 | 0.9934 | 0.9934 |
| 2024-07-30 | 0.9870 | 0.9870 |
| 2024-07-29 | 0.9894 | 0.9894 |
| 2024-07-26 | 0.9895 | 0.9895 |
| 2024-07-25 | 0.9882 | 0.9882 |
| 2024-07-24 | 0.9883 | 0.9883 |
| 2024-07-23 | 0.9900 | 0.9900 |
| 2024-07-22 | 0.9961 | 0.9961 |
| 2024-07-19 | 0.9995 | 0.9995 |
| 2024-07-18 | 0.9971 | 0.9971 |
| 2024-07-17 | 0.9955 | 0.9955 |
| 2024-07-16 | 0.9950 | 0.9950 |
| 2024-07-15 | 0.9943 | 0.9943 |
| 2024-07-12 | 0.9922 | 0.9922 |
| 2024-07-11 | 0.9898 | 0.9898 |
| 2024-07-10 | 0.9854 | 0.9854 |
| 2024-07-09 | 0.9865 | 0.9865 |
| 2024-07-08 | 0.9847 | 0.9847 |
| 2024-07-05 | 0.9875 | 0.9875 |
| 2024-07-04 | 0.9890 | 0.9890 |
| 2024-07-03 | 0.9893 | 0.9893 |
| 2024-07-02 | 0.9912 | 0.9912 |
| 2024-07-01 | 0.9916 | 0.9916 |
| 2024-06-30 | 0.9911 | 0.9911 |
| 2024-06-28 | 0.9911 | 0.9911 |
| 2024-06-27 | 0.9897 | 0.9897 |
| 2024-06-26 | 0.9908 | 0.9908 |
| 2024-06-25 | 0.9911 | 0.9911 |
| 2024-06-24 | 0.9904 | 0.9904 |
| 2024-06-21 | 0.9906 | 0.9906 |
| 2024-06-20 | 0.9918 | 0.9918 |
| 2024-06-19 | 0.9923 | 0.9923 |
| 2024-06-18 | 0.9936 | 0.9936 |
| 2024-06-17 | 0.9959 | 0.9959 |
| 2024-06-14 | 0.9972 | 0.9972 |
| 2024-06-13 | 0.9945 | 0.9945 |
| 2024-06-12 | 0.9959 | 0.9959 |
| 2024-06-11 | 0.9977 | 0.9977 |
| 2024-06-07 | 1.0000 | 1.0000 |
| 2024-06-06 | 1.0020 | 1.0020 |
| 2024-06-05 | 1.0026 | 1.0026 |
| 2024-06-04 | 1.0039 | 1.0039 |
| 2024-06-03 | 0.9998 | 0.9998 |
| 2024-05-31 | 1.0008 | 1.0008 |
| 2024-05-30 | 1.0017 | 1.0017 |
| 2024-05-29 | 1.0038 | 1.0038 |
| 2024-05-28 | 1.0041 | 1.0041 |
| 2024-05-27 | 1.0067 | 1.0067 |
| 2024-05-24 | 1.0033 | 1.0033 |
| 2024-05-23 | 1.0059 | 1.0059 |
| 2024-05-22 | 1.0089 | 1.0089 |
| 2024-05-21 | 1.0098 | 1.0098 |
| 2024-05-20 | 1.0113 | 1.0113 |
| 2024-05-17 | 1.0110 | 1.0110 |
| 2024-05-16 | 1.0090 | 1.0090 |
| 2024-05-15 | 1.0086 | 1.0086 |
| 2024-05-14 | 1.0088 | 1.0088 |
| 2024-05-13 | 1.0104 | 1.0104 |
| 2024-05-10 | 1.0106 | 1.0106 |
| 2024-05-09 | 1.0100 | 1.0100 |
| 2024-05-08 | 1.0101 | 1.0101 |
| 2024-05-07 | 1.0133 | 1.0133 |
| 2024-05-06 | 1.0118 | 1.0118 |
| 2024-04-30 | 1.0040 | 1.0040 |
| 2024-04-29 | 1.0043 | 1.0043 |
| 2024-04-26 | 1.0046 | 1.0046 |
| 2024-04-25 | 1.0017 | 1.0017 |
| 2024-04-24 | 0.9986 | 0.9986 |
| 2024-04-23 | 0.9988 | 0.9988 |
| 2024-04-22 | 0.9974 | 0.9974 |
| 2024-04-19 | 0.9945 | 0.9945 |
| 2024-04-18 | 0.9939 | 0.9939 |
| 2024-04-17 | 0.9919 | 0.9919 |
| 2024-04-16 | 0.9867 | 0.9867 |
| 2024-04-15 | 0.9887 | 0.9887 |
| 2024-04-12 | 0.9791 | 0.9791 |
| 2024-04-11 | 0.9803 | 0.9803 |
| 2024-04-10 | 0.9805 | 0.9805 |
| 2024-04-09 | 0.9820 | 0.9820 |
| 2024-04-08 | 0.9800 | 0.9800 |
| 2024-04-03 | 0.9842 | 0.9842 |
| 2024-04-02 | 0.9855 | 0.9855 |
| 2024-04-01 | 0.9835 | 0.9835 |
| 2024-03-29 | 0.9752 | 0.9752 |
| 2024-03-28 | 0.9746 | 0.9746 |
| 2024-03-27 | 0.9741 | 0.9741 |
| 2024-03-26 | 0.9769 | 0.9769 |
| 2024-03-25 | 0.9715 | 0.9715 |
