易方达悦兴一年持有混合C(009813)
2026-02-11
1.1003
-0.3532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1003 | 1.1003 |
| 2026-02-10 | 1.1042 | 1.1042 |
| 2026-02-09 | 1.0949 | 1.0949 |
| 2026-02-06 | 1.0753 | 1.0753 |
| 2026-02-05 | 1.0839 | 1.0839 |
| 2026-02-04 | 1.0927 | 1.0927 |
| 2026-02-03 | 1.1002 | 1.1002 |
| 2026-02-02 | 1.0972 | 1.0972 |
| 2026-01-30 | 1.1115 | 1.1115 |
| 2026-01-29 | 1.1064 | 1.1064 |
| 2026-01-28 | 1.1136 | 1.1136 |
| 2026-01-27 | 1.1142 | 1.1142 |
| 2026-01-26 | 1.1078 | 1.1078 |
| 2026-01-23 | 1.1086 | 1.1086 |
| 2026-01-22 | 1.1118 | 1.1118 |
| 2026-01-21 | 1.1073 | 1.1073 |
| 2026-01-20 | 1.0972 | 1.0972 |
| 2026-01-19 | 1.1031 | 1.1031 |
| 2026-01-16 | 1.0972 | 1.0972 |
| 2026-01-15 | 1.0968 | 1.0968 |
| 2026-01-14 | 1.0930 | 1.0930 |
| 2026-01-13 | 1.0872 | 1.0872 |
| 2026-01-12 | 1.0932 | 1.0932 |
| 2026-01-09 | 1.0916 | 1.0916 |
| 2026-01-08 | 1.0877 | 1.0877 |
| 2026-01-07 | 1.0865 | 1.0865 |
| 2026-01-06 | 1.0851 | 1.0851 |
| 2026-01-05 | 1.0816 | 1.0816 |
| 2025-12-31 | 1.0708 | 1.0708 |
| 2025-12-30 | 1.0786 | 1.0786 |
| 2025-12-29 | 1.0724 | 1.0724 |
| 2025-12-26 | 1.0696 | 1.0696 |
| 2025-12-25 | 1.0713 | 1.0713 |
| 2025-12-24 | 1.0733 | 1.0733 |
| 2025-12-23 | 1.0695 | 1.0695 |
| 2025-12-22 | 1.0686 | 1.0686 |
| 2025-12-19 | 1.0636 | 1.0636 |
| 2025-12-18 | 1.0602 | 1.0602 |
| 2025-12-17 | 1.0662 | 1.0662 |
| 2025-12-16 | 1.0527 | 1.0527 |
| 2025-12-15 | 1.0622 | 1.0622 |
| 2025-12-12 | 1.0718 | 1.0718 |
| 2025-12-11 | 1.0660 | 1.0660 |
| 2025-12-10 | 1.0700 | 1.0700 |
| 2025-12-09 | 1.0679 | 1.0679 |
| 2025-12-08 | 1.0665 | 1.0665 |
| 2025-12-05 | 1.0608 | 1.0608 |
| 2025-12-04 | 1.0510 | 1.0510 |
| 2025-12-03 | 1.0494 | 1.0494 |
| 2025-12-02 | 1.0504 | 1.0504 |
| 2025-12-01 | 1.0562 | 1.0562 |
| 2025-11-28 | 1.0556 | 1.0556 |
| 2025-11-27 | 1.0547 | 1.0547 |
| 2025-11-26 | 1.0561 | 1.0561 |
| 2025-11-25 | 1.0523 | 1.0523 |
| 2025-11-24 | 1.0511 | 1.0511 |
| 2025-11-21 | 1.0513 | 1.0513 |
| 2025-11-20 | 1.0600 | 1.0600 |
| 2025-11-19 | 1.0630 | 1.0630 |
| 2025-11-18 | 1.0616 | 1.0616 |
| 2025-11-17 | 1.0653 | 1.0653 |
| 2025-11-14 | 1.0678 | 1.0678 |
| 2025-11-13 | 1.0737 | 1.0737 |
| 2025-11-12 | 1.0662 | 1.0662 |
| 2025-11-11 | 1.0691 | 1.0691 |
| 2025-11-10 | 1.0723 | 1.0723 |
| 2025-11-07 | 1.0758 | 1.0758 |
| 2025-11-06 | 1.0783 | 1.0783 |
| 2025-11-05 | 1.0681 | 1.0681 |
| 2025-11-04 | 1.0662 | 1.0662 |
| 2025-11-03 | 1.0743 | 1.0743 |
| 2025-10-31 | 1.0747 | 1.0747 |
| 2025-10-30 | 1.0774 | 1.0774 |
| 2025-10-29 | 1.0899 | 1.0899 |
| 2025-10-28 | 1.0763 | 1.0763 |
| 2025-10-27 | 1.0820 | 1.0820 |
| 2025-10-24 | 1.0779 | 1.0779 |
| 2025-10-23 | 1.0726 | 1.0726 |
| 2025-10-22 | 1.0717 | 1.0717 |
| 2025-10-21 | 1.0769 | 1.0769 |
| 2025-10-20 | 1.0685 | 1.0685 |
| 2025-10-17 | 1.0663 | 1.0663 |
| 2025-10-16 | 1.0779 | 1.0779 |
| 2025-10-15 | 1.0779 | 1.0779 |
| 2025-10-14 | 1.0685 | 1.0685 |
| 2025-10-13 | 1.0793 | 1.0793 |
| 2025-10-10 | 1.0850 | 1.0850 |
| 2025-10-09 | 1.0990 | 1.0990 |
| 2025-09-30 | 1.0924 | 1.0924 |
| 2025-09-29 | 1.0877 | 1.0877 |
| 2025-09-26 | 1.0838 | 1.0838 |
| 2025-09-25 | 1.0918 | 1.0918 |
| 2025-09-24 | 1.0878 | 1.0878 |
| 2025-09-23 | 1.0875 | 1.0875 |
| 2025-09-22 | 1.0908 | 1.0908 |
| 2025-09-19 | 1.0863 | 1.0863 |
| 2025-09-18 | 1.0832 | 1.0832 |
| 2025-09-17 | 1.0878 | 1.0878 |
| 2025-09-16 | 1.0827 | 1.0827 |
| 2025-09-15 | 1.0830 | 1.0830 |
| 2025-09-12 | 1.0804 | 1.0804 |
| 2025-09-11 | 1.0765 | 1.0765 |
| 2025-09-10 | 1.0727 | 1.0727 |
| 2025-09-09 | 1.0733 | 1.0733 |
| 2025-09-08 | 1.0778 | 1.0778 |
| 2025-09-05 | 1.0711 | 1.0711 |
| 2025-09-04 | 1.0606 | 1.0606 |
| 2025-09-03 | 1.0707 | 1.0707 |
| 2025-09-02 | 1.0755 | 1.0755 |
| 2025-09-01 | 1.0783 | 1.0783 |
| 2025-08-29 | 1.0747 | 1.0747 |
| 2025-08-28 | 1.0678 | 1.0678 |
| 2025-08-27 | 1.0646 | 1.0646 |
| 2025-08-26 | 1.0705 | 1.0705 |
| 2025-08-25 | 1.0724 | 1.0724 |
| 2025-08-22 | 1.0636 | 1.0636 |
| 2025-08-21 | 1.0561 | 1.0561 |
| 2025-08-20 | 1.0537 | 1.0537 |
| 2025-08-19 | 1.0482 | 1.0482 |
| 2025-08-18 | 1.0501 | 1.0501 |
