易方达悦盈一年持有混合A(011302)
2026-01-14
1.1316
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1316 | 1.1316 |
| 2026-01-13 | 1.1313 | 1.1313 |
| 2026-01-12 | 1.1310 | 1.1310 |
| 2026-01-09 | 1.1301 | 1.1301 |
| 2026-01-08 | 1.1284 | 1.1284 |
| 2026-01-07 | 1.1315 | 1.1315 |
| 2026-01-06 | 1.1334 | 1.1334 |
| 2026-01-05 | 1.1311 | 1.1311 |
| 2025-12-31 | 1.1270 | 1.1270 |
| 2025-12-30 | 1.1264 | 1.1264 |
| 2025-12-29 | 1.1250 | 1.1250 |
| 2025-12-26 | 1.1282 | 1.1282 |
| 2025-12-25 | 1.1266 | 1.1266 |
| 2025-12-24 | 1.1255 | 1.1255 |
| 2025-12-23 | 1.1250 | 1.1250 |
| 2025-12-22 | 1.1256 | 1.1256 |
| 2025-12-19 | 1.1248 | 1.1248 |
| 2025-12-18 | 1.1234 | 1.1234 |
| 2025-12-17 | 1.1238 | 1.1238 |
| 2025-12-16 | 1.1200 | 1.1200 |
| 2025-12-15 | 1.1230 | 1.1230 |
| 2025-12-12 | 1.1234 | 1.1234 |
| 2025-12-11 | 1.1209 | 1.1209 |
| 2025-12-10 | 1.1219 | 1.1219 |
| 2025-12-09 | 1.1218 | 1.1218 |
| 2025-12-08 | 1.1234 | 1.1234 |
| 2025-12-05 | 1.1240 | 1.1240 |
| 2025-12-04 | 1.1212 | 1.1212 |
| 2025-12-03 | 1.1213 | 1.1213 |
| 2025-12-02 | 1.1216 | 1.1216 |
| 2025-12-01 | 1.1218 | 1.1218 |
| 2025-11-28 | 1.1197 | 1.1197 |
| 2025-11-27 | 1.1189 | 1.1189 |
| 2025-11-26 | 1.1196 | 1.1196 |
| 2025-11-25 | 1.1197 | 1.1197 |
| 2025-11-24 | 1.1187 | 1.1187 |
| 2025-11-21 | 1.1186 | 1.1186 |
| 2025-11-20 | 1.1222 | 1.1222 |
| 2025-11-19 | 1.1230 | 1.1230 |
| 2025-11-18 | 1.1219 | 1.1219 |
| 2025-11-17 | 1.1235 | 1.1235 |
| 2025-11-14 | 1.1256 | 1.1256 |
| 2025-11-13 | 1.1286 | 1.1286 |
| 2025-11-12 | 1.1251 | 1.1251 |
| 2025-11-11 | 1.1262 | 1.1262 |
| 2025-11-10 | 1.1269 | 1.1269 |
| 2025-11-07 | 1.1253 | 1.1253 |
| 2025-11-06 | 1.1244 | 1.1244 |
| 2025-11-05 | 1.1222 | 1.1222 |
| 2025-11-04 | 1.1207 | 1.1207 |
| 2025-11-03 | 1.1238 | 1.1238 |
| 2025-10-31 | 1.1231 | 1.1231 |
| 2025-10-30 | 1.1243 | 1.1243 |
| 2025-10-29 | 1.1237 | 1.1237 |
| 2025-10-28 | 1.1198 | 1.1198 |
| 2025-10-27 | 1.1204 | 1.1204 |
| 2025-10-24 | 1.1178 | 1.1178 |
| 2025-10-23 | 1.1167 | 1.1167 |
| 2025-10-22 | 1.1153 | 1.1153 |
| 2025-10-21 | 1.1158 | 1.1158 |
| 2025-10-20 | 1.1131 | 1.1131 |
| 2025-10-17 | 1.1126 | 1.1126 |
| 2025-10-16 | 1.1164 | 1.1164 |
| 2025-10-15 | 1.1179 | 1.1179 |
| 2025-10-14 | 1.1144 | 1.1144 |
| 2025-10-13 | 1.1161 | 1.1161 |
| 2025-10-10 | 1.1192 | 1.1192 |
| 2025-10-09 | 1.1217 | 1.1217 |
| 2025-09-30 | 1.1177 | 1.1177 |
| 2025-09-29 | 1.1155 | 1.1155 |
| 2025-09-26 | 1.1121 | 1.1121 |
| 2025-09-25 | 1.1140 | 1.1140 |
| 2025-09-24 | 1.1129 | 1.1129 |
| 2025-09-23 | 1.1104 | 1.1104 |
| 2025-09-22 | 1.1111 | 1.1111 |
| 2025-09-19 | 1.1120 | 1.1120 |
| 2025-09-18 | 1.1122 | 1.1122 |
| 2025-09-17 | 1.1167 | 1.1167 |
| 2025-09-16 | 1.1135 | 1.1135 |
| 2025-09-15 | 1.1149 | 1.1149 |
| 2025-09-12 | 1.1153 | 1.1153 |
| 2025-09-11 | 1.1148 | 1.1148 |
| 2025-09-10 | 1.1132 | 1.1132 |
| 2025-09-09 | 1.1148 | 1.1148 |
| 2025-09-08 | 1.1162 | 1.1162 |
| 2025-09-05 | 1.1149 | 1.1149 |
| 2025-09-04 | 1.1097 | 1.1097 |
| 2025-09-03 | 1.1127 | 1.1127 |
| 2025-09-02 | 1.1131 | 1.1131 |
| 2025-09-01 | 1.1134 | 1.1134 |
| 2025-08-29 | 1.1120 | 1.1120 |
| 2025-08-28 | 1.1098 | 1.1098 |
| 2025-08-27 | 1.1109 | 1.1109 |
| 2025-08-26 | 1.1172 | 1.1172 |
| 2025-08-25 | 1.1174 | 1.1174 |
| 2025-08-22 | 1.1140 | 1.1140 |
| 2025-08-21 | 1.1127 | 1.1127 |
| 2025-08-20 | 1.1120 | 1.1120 |
| 2025-08-19 | 1.1098 | 1.1098 |
| 2025-08-18 | 1.1119 | 1.1119 |
| 2025-08-15 | 1.1145 | 1.1145 |
| 2025-08-14 | 1.1120 | 1.1120 |
| 2025-08-13 | 1.1136 | 1.1136 |
| 2025-08-12 | 1.1098 | 1.1098 |
| 2025-08-11 | 1.1099 | 1.1099 |
| 2025-08-08 | 1.1109 | 1.1109 |
| 2025-08-07 | 1.1109 | 1.1109 |
| 2025-08-06 | 1.1106 | 1.1106 |
| 2025-08-05 | 1.1092 | 1.1092 |
| 2025-08-04 | 1.1071 | 1.1071 |
| 2025-08-01 | 1.1050 | 1.1050 |
| 2025-07-31 | 1.1052 | 1.1052 |
| 2025-07-30 | 1.1083 | 1.1083 |
| 2025-07-29 | 1.1070 | 1.1070 |
| 2025-07-28 | 1.1077 | 1.1077 |
| 2025-07-25 | 1.1079 | 1.1079 |
| 2025-07-24 | 1.1099 | 1.1099 |
| 2025-07-23 | 1.1101 | 1.1101 |
| 2025-07-22 | 1.1108 | 1.1108 |
| 2025-07-21 | 1.1081 | 1.1081 |
