易方达悦兴一年持有混合A(009812)
2026-02-10
1.1275
0.8588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1275 | 1.1275 |
| 2026-02-09 | 1.1179 | 1.1179 |
| 2026-02-06 | 1.0979 | 1.0979 |
| 2026-02-05 | 1.1067 | 1.1067 |
| 2026-02-04 | 1.1156 | 1.1156 |
| 2026-02-03 | 1.1233 | 1.1233 |
| 2026-02-02 | 1.1202 | 1.1202 |
| 2026-01-30 | 1.1348 | 1.1348 |
| 2026-01-29 | 1.1295 | 1.1295 |
| 2026-01-28 | 1.1369 | 1.1369 |
| 2026-01-27 | 1.1375 | 1.1375 |
| 2026-01-26 | 1.1310 | 1.1310 |
| 2026-01-23 | 1.1317 | 1.1317 |
| 2026-01-22 | 1.1350 | 1.1350 |
| 2026-01-21 | 1.1304 | 1.1304 |
| 2026-01-20 | 1.1200 | 1.1200 |
| 2026-01-19 | 1.1261 | 1.1261 |
| 2026-01-16 | 1.1200 | 1.1200 |
| 2026-01-15 | 1.1196 | 1.1196 |
| 2026-01-14 | 1.1157 | 1.1157 |
| 2026-01-13 | 1.1097 | 1.1097 |
| 2026-01-12 | 1.1159 | 1.1159 |
| 2026-01-09 | 1.1142 | 1.1142 |
| 2026-01-08 | 1.1102 | 1.1102 |
| 2026-01-07 | 1.1089 | 1.1089 |
| 2026-01-06 | 1.1075 | 1.1075 |
| 2026-01-05 | 1.1040 | 1.1040 |
| 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 |
