易方达悦盈一年持有混合C(011303)
2026-03-05
1.1231
0.1427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.1231 | 1.1231 |
| 2026-03-04 | 1.1215 | 1.1215 |
| 2026-03-03 | 1.1244 | 1.1244 |
| 2026-03-02 | 1.1264 | 1.1264 |
| 2026-02-27 | 1.1253 | 1.1253 |
| 2026-02-26 | 1.1246 | 1.1246 |
| 2026-02-25 | 1.1257 | 1.1257 |
| 2026-02-24 | 1.1254 | 1.1254 |
| 2026-02-13 | 1.1230 | 1.1230 |
| 2026-02-12 | 1.1272 | 1.1272 |
| 2026-02-11 | 1.1260 | 1.1260 |
| 2026-02-10 | 1.1245 | 1.1245 |
| 2026-02-09 | 1.1244 | 1.1244 |
| 2026-02-06 | 1.1218 | 1.1218 |
| 2026-02-05 | 1.1221 | 1.1221 |
| 2026-02-04 | 1.1248 | 1.1248 |
| 2026-02-03 | 1.1221 | 1.1221 |
| 2026-02-02 | 1.1158 | 1.1158 |
| 2026-01-30 | 1.1242 | 1.1242 |
| 2026-01-29 | 1.1294 | 1.1294 |
| 2026-01-28 | 1.1262 | 1.1262 |
| 2026-01-27 | 1.1197 | 1.1197 |
| 2026-01-26 | 1.1173 | 1.1173 |
| 2026-01-23 | 1.1188 | 1.1188 |
| 2026-01-22 | 1.1138 | 1.1138 |
| 2026-01-21 | 1.1130 | 1.1130 |
| 2026-01-20 | 1.1108 | 1.1108 |
| 2026-01-19 | 1.1097 | 1.1097 |
| 2026-01-16 | 1.1090 | 1.1090 |
| 2026-01-15 | 1.1103 | 1.1103 |
| 2026-01-14 | 1.1094 | 1.1094 |
| 2026-01-13 | 1.1092 | 1.1092 |
| 2026-01-12 | 1.1088 | 1.1088 |
| 2026-01-09 | 1.1080 | 1.1080 |
| 2026-01-08 | 1.1064 | 1.1064 |
| 2026-01-07 | 1.1093 | 1.1093 |
| 2026-01-06 | 1.1112 | 1.1112 |
| 2026-01-05 | 1.1090 | 1.1090 |
| 2025-12-31 | 1.1050 | 1.1050 |
| 2025-12-30 | 1.1045 | 1.1045 |
| 2025-12-29 | 1.1032 | 1.1032 |
| 2025-12-26 | 1.1063 | 1.1063 |
| 2025-12-25 | 1.1047 | 1.1047 |
| 2025-12-24 | 1.1037 | 1.1037 |
| 2025-12-23 | 1.1032 | 1.1032 |
| 2025-12-22 | 1.1038 | 1.1038 |
| 2025-12-19 | 1.1030 | 1.1030 |
| 2025-12-18 | 1.1017 | 1.1017 |
| 2025-12-17 | 1.1021 | 1.1021 |
| 2025-12-16 | 1.0984 | 1.0984 |
| 2025-12-15 | 1.1013 | 1.1013 |
| 2025-12-12 | 1.1017 | 1.1017 |
| 2025-12-11 | 1.0993 | 1.0993 |
| 2025-12-10 | 1.1003 | 1.1003 |
| 2025-12-09 | 1.1002 | 1.1002 |
| 2025-12-08 | 1.1018 | 1.1018 |
| 2025-12-05 | 1.1025 | 1.1025 |
| 2025-12-04 | 1.0997 | 1.0997 |
| 2025-12-03 | 1.0998 | 1.0998 |
| 2025-12-02 | 1.1001 | 1.1001 |
| 2025-12-01 | 1.1003 | 1.1003 |
| 2025-11-28 | 1.0983 | 1.0983 |
| 2025-11-27 | 1.0976 | 1.0976 |
| 2025-11-26 | 1.0983 | 1.0983 |
| 2025-11-25 | 1.0984 | 1.0984 |
| 2025-11-24 | 1.0973 | 1.0973 |
| 2025-11-21 | 1.0973 | 1.0973 |
| 2025-11-20 | 1.1008 | 1.1008 |
| 2025-11-19 | 1.1017 | 1.1017 |
| 2025-11-18 | 1.1005 | 1.1005 |
| 2025-11-17 | 1.1021 | 1.1021 |
| 2025-11-14 | 1.1042 | 1.1042 |
| 2025-11-13 | 1.1072 | 1.1072 |
| 2025-11-12 | 1.1038 | 1.1038 |
| 2025-11-11 | 1.1049 | 1.1049 |
| 2025-11-10 | 1.1055 | 1.1055 |
| 2025-11-07 | 1.1040 | 1.1040 |
| 2025-11-06 | 1.1032 | 1.1032 |
| 2025-11-05 | 1.1010 | 1.1010 |
| 2025-11-04 | 1.0996 | 1.0996 |
| 2025-11-03 | 1.1026 | 1.1026 |
| 2025-10-31 | 1.1020 | 1.1020 |
| 2025-10-30 | 1.1032 | 1.1032 |
| 2025-10-29 | 1.1026 | 1.1026 |
| 2025-10-28 | 1.0987 | 1.0987 |
| 2025-10-27 | 1.0994 | 1.0994 |
| 2025-10-24 | 1.0968 | 1.0968 |
| 2025-10-23 | 1.0957 | 1.0957 |
| 2025-10-22 | 1.0944 | 1.0944 |
| 2025-10-21 | 1.0949 | 1.0949 |
| 2025-10-20 | 1.0923 | 1.0923 |
| 2025-10-17 | 1.0919 | 1.0919 |
| 2025-10-16 | 1.0955 | 1.0955 |
| 2025-10-15 | 1.0971 | 1.0971 |
| 2025-10-14 | 1.0936 | 1.0936 |
| 2025-10-13 | 1.0953 | 1.0953 |
| 2025-10-10 | 1.0984 | 1.0984 |
| 2025-10-09 | 1.1009 | 1.1009 |
| 2025-09-30 | 1.0971 | 1.0971 |
| 2025-09-29 | 1.0949 | 1.0949 |
| 2025-09-26 | 1.0916 | 1.0916 |
| 2025-09-25 | 1.0935 | 1.0935 |
| 2025-09-24 | 1.0924 | 1.0924 |
| 2025-09-23 | 1.0899 | 1.0899 |
| 2025-09-22 | 1.0906 | 1.0906 |
| 2025-09-19 | 1.0916 | 1.0916 |
| 2025-09-18 | 1.0918 | 1.0918 |
| 2025-09-17 | 1.0962 | 1.0962 |
| 2025-09-16 | 1.0931 | 1.0931 |
| 2025-09-15 | 1.0945 | 1.0945 |
| 2025-09-12 | 1.0949 | 1.0949 |
| 2025-09-11 | 1.0945 | 1.0945 |
| 2025-09-10 | 1.0929 | 1.0929 |
| 2025-09-09 | 1.0945 | 1.0945 |
| 2025-09-08 | 1.0958 | 1.0958 |
