易方达悦盈一年持有混合A(011302)
2026-09-30
1.1564
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1564 | 1.1564 |
| 2026-09-29 | 1.1565 | 1.1565 |
| 2026-09-28 | 1.1559 | 1.1559 |
| 2026-09-24 | 1.1570 | 1.1570 |
| 2026-09-23 | 1.1579 | 1.1579 |
| 2026-09-22 | 1.1591 | 1.1591 |
| 2026-09-21 | 1.1593 | 1.1593 |
| 2026-09-18 | 1.1580 | 1.1580 |
| 2026-09-17 | 1.1570 | 1.1570 |
| 2026-09-16 | 1.1568 | 1.1568 |
| 2026-09-15 | 1.1581 | 1.1581 |
| 2026-09-14 | 1.1589 | 1.1589 |
| 2026-09-11 | 1.1589 | 1.1589 |
| 2026-09-10 | 1.1605 | 1.1605 |
| 2026-09-09 | 1.1613 | 1.1613 |
| 2026-09-08 | 1.1602 | 1.1602 |
| 2026-09-07 | 1.1610 | 1.1610 |
| 2026-09-04 | 1.1597 | 1.1597 |
| 2026-09-03 | 1.1586 | 1.1586 |
| 2026-09-02 | 1.1583 | 1.1583 |
| 2026-09-01 | 1.1597 | 1.1597 |
| 2026-08-31 | 1.1598 | 1.1598 |
| 2026-08-28 | 1.1597 | 1.1597 |
| 2026-08-27 | 1.1590 | 1.1590 |
| 2026-08-26 | 1.1588 | 1.1588 |
| 2026-08-25 | 1.1581 | 1.1581 |
| 2026-08-24 | 1.1587 | 1.1587 |
| 2026-08-21 | 1.1593 | 1.1593 |
| 2026-08-20 | 1.1586 | 1.1586 |
| 2026-08-19 | 1.1592 | 1.1592 |
| 2026-08-18 | 1.1613 | 1.1613 |
| 2026-08-17 | 1.1608 | 1.1608 |
| 2026-08-14 | 1.1585 | 1.1585 |
| 2026-08-13 | 1.1586 | 1.1586 |
| 2026-08-12 | 1.1594 | 1.1594 |
| 2026-08-11 | 1.1586 | 1.1586 |
| 2026-08-10 | 1.1599 | 1.1599 |
| 2026-08-07 | 1.1574 | 1.1574 |
| 2026-08-06 | 1.1560 | 1.1560 |
| 2026-08-05 | 1.1564 | 1.1564 |
| 2026-08-04 | 1.1548 | 1.1548 |
| 2026-08-03 | 1.1547 | 1.1547 |
| 2026-07-31 | 1.1547 | 1.1547 |
| 2026-07-30 | 1.1545 | 1.1545 |
| 2026-07-29 | 1.1542 | 1.1542 |
| 2026-07-28 | 1.1526 | 1.1526 |
| 2026-07-27 | 1.1545 | 1.1545 |
| 2026-07-24 | 1.1516 | 1.1516 |
| 2026-07-23 | 1.1537 | 1.1537 |
| 2026-07-22 | 1.1513 | 1.1513 |
| 2026-07-21 | 1.1510 | 1.1510 |
| 2026-07-20 | 1.1495 | 1.1495 |
| 2026-07-17 | 1.1476 | 1.1476 |
| 2026-07-16 | 1.1496 | 1.1496 |
| 2026-07-15 | 1.1510 | 1.1510 |
| 2026-07-14 | 1.1502 | 1.1502 |
| 2026-07-13 | 1.1488 | 1.1488 |
| 2026-07-10 | 1.1509 | 1.1509 |
| 2026-07-09 | 1.1518 | 1.1518 |
| 2026-07-08 | 1.1507 | 1.1507 |
| 2026-07-07 | 1.1530 | 1.1530 |
| 2026-07-06 | 1.1541 | 1.1541 |
| 2026-07-03 | 1.1525 | 1.1525 |
| 2026-07-02 | 1.1497 | 1.1497 |
| 2026-07-01 | 1.1508 | 1.1508 |
| 2026-06-30 | 1.1508 | 1.1508 |
| 2026-06-29 | 1.1510 | 1.1510 |
| 2026-06-26 | 1.1497 | 1.1497 |
| 2026-06-25 | 1.1533 | 1.1533 |
| 2026-06-24 | 1.1529 | 1.1529 |
| 2026-06-23 | 1.1525 | 1.1525 |
| 2026-06-22 | 1.1561 | 1.1561 |
| 2026-06-18 | 1.1524 | 1.1524 |
| 2026-06-17 | 1.1531 | 1.1531 |
| 2026-06-16 | 1.1522 | 1.1522 |
| 2026-06-15 | 1.1533 | 1.1533 |
| 2026-06-12 | 1.1506 | 1.1506 |
| 2026-06-11 | 1.1487 | 1.1487 |
| 2026-06-10 | 1.1508 | 1.1508 |
| 2026-06-09 | 1.1539 | 1.1539 |
| 2026-06-08 | 1.1532 | 1.1532 |
| 2026-06-05 | 1.1564 | 1.1564 |
| 2026-06-04 | 1.1587 | 1.1587 |
| 2026-06-03 | 1.1589 | 1.1589 |
| 2026-06-02 | 1.1600 | 1.1600 |
| 2026-06-01 | 1.1592 | 1.1592 |
| 2026-05-29 | 1.1592 | 1.1592 |
| 2026-05-28 | 1.1594 | 1.1594 |
| 2026-05-27 | 1.1583 | 1.1583 |
| 2026-05-26 | 1.1578 | 1.1578 |
| 2026-05-25 | 1.1564 | 1.1564 |
| 2026-05-22 | 1.1557 | 1.1557 |
| 2026-05-21 | 1.1535 | 1.1535 |
| 2026-05-20 | 1.1553 | 1.1553 |
| 2026-05-19 | 1.1559 | 1.1559 |
| 2026-05-18 | 1.1549 | 1.1549 |
| 2026-05-15 | 1.1571 | 1.1571 |
| 2026-05-14 | 1.1577 | 1.1577 |
| 2026-05-13 | 1.1606 | 1.1606 |
| 2026-05-12 | 1.1579 | 1.1579 |
| 2026-05-11 | 1.1586 | 1.1586 |
| 2026-05-08 | 1.1568 | 1.1568 |
| 2026-05-07 | 1.1577 | 1.1577 |
| 2026-05-06 | 1.1593 | 1.1593 |
| 2026-04-30 | 1.1573 | 1.1573 |
| 2026-04-29 | 1.1585 | 1.1585 |
| 2026-04-28 | 1.1516 | 1.1516 |
| 2026-04-27 | 1.1501 | 1.1501 |
| 2026-04-24 | 1.1507 | 1.1507 |
| 2026-04-23 | 1.1513 | 1.1513 |
| 2026-04-22 | 1.1515 | 1.1515 |
| 2026-04-21 | 1.1507 | 1.1507 |
| 2026-04-20 | 1.1493 | 1.1493 |
| 2026-04-17 | 1.1496 | 1.1496 |
| 2026-04-16 | 1.1508 | 1.1508 |
| 2026-04-15 | 1.1491 | 1.1491 |
| 2026-04-14 | 1.1494 | 1.1494 |
| 2026-04-13 | 1.1496 | 1.1496 |
| 2026-04-10 | 1.1486 | 1.1486 |
| 2026-04-09 | 1.1463 | 1.1463 |
