易方达悦盈一年持有混合C(011303)
2026-06-18
1.1278
-0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1278 | 1.1278 |
| 2026-06-17 | 1.1286 | 1.1286 |
| 2026-06-16 | 1.1277 | 1.1277 |
| 2026-06-15 | 1.1288 | 1.1288 |
| 2026-06-12 | 1.1261 | 1.1261 |
| 2026-06-11 | 1.1243 | 1.1243 |
| 2026-06-10 | 1.1264 | 1.1264 |
| 2026-06-09 | 1.1294 | 1.1294 |
| 2026-06-08 | 1.1288 | 1.1288 |
| 2026-06-05 | 1.1319 | 1.1319 |
| 2026-06-04 | 1.1342 | 1.1342 |
| 2026-06-03 | 1.1344 | 1.1344 |
| 2026-06-02 | 1.1355 | 1.1355 |
| 2026-06-01 | 1.1348 | 1.1348 |
| 2026-05-29 | 1.1348 | 1.1348 |
| 2026-05-28 | 1.1349 | 1.1349 |
| 2026-05-27 | 1.1339 | 1.1339 |
| 2026-05-26 | 1.1334 | 1.1334 |
| 2026-05-25 | 1.1321 | 1.1321 |
| 2026-05-22 | 1.1314 | 1.1314 |
| 2026-05-21 | 1.1293 | 1.1293 |
| 2026-05-20 | 1.1310 | 1.1310 |
| 2026-05-19 | 1.1317 | 1.1317 |
| 2026-05-18 | 1.1307 | 1.1307 |
| 2026-05-15 | 1.1328 | 1.1328 |
| 2026-05-14 | 1.1335 | 1.1335 |
| 2026-05-13 | 1.1363 | 1.1363 |
| 2026-05-12 | 1.1337 | 1.1337 |
| 2026-05-11 | 1.1344 | 1.1344 |
| 2026-05-08 | 1.1327 | 1.1327 |
| 2026-05-07 | 1.1336 | 1.1336 |
| 2026-05-06 | 1.1351 | 1.1351 |
| 2026-04-30 | 1.1333 | 1.1333 |
| 2026-04-29 | 1.1344 | 1.1344 |
| 2026-04-28 | 1.1277 | 1.1277 |
| 2026-04-27 | 1.1263 | 1.1263 |
| 2026-04-24 | 1.1269 | 1.1269 |
| 2026-04-23 | 1.1275 | 1.1275 |
| 2026-04-22 | 1.1277 | 1.1277 |
| 2026-04-21 | 1.1269 | 1.1269 |
| 2026-04-20 | 1.1255 | 1.1255 |
| 2026-04-17 | 1.1259 | 1.1259 |
| 2026-04-16 | 1.1271 | 1.1271 |
| 2026-04-15 | 1.1254 | 1.1254 |
| 2026-04-14 | 1.1257 | 1.1257 |
| 2026-04-13 | 1.1260 | 1.1260 |
| 2026-04-10 | 1.1250 | 1.1250 |
| 2026-04-09 | 1.1228 | 1.1228 |
| 2026-04-08 | 1.1221 | 1.1221 |
| 2026-04-07 | 1.1211 | 1.1211 |
| 2026-04-03 | 1.1202 | 1.1202 |
| 2026-04-02 | 1.1205 | 1.1205 |
| 2026-04-01 | 1.1205 | 1.1205 |
| 2026-03-31 | 1.1199 | 1.1199 |
| 2026-03-30 | 1.1204 | 1.1204 |
| 2026-03-27 | 1.1202 | 1.1202 |
| 2026-03-26 | 1.1200 | 1.1200 |
| 2026-03-25 | 1.1215 | 1.1215 |
| 2026-03-24 | 1.1185 | 1.1185 |
| 2026-03-23 | 1.1159 | 1.1159 |
| 2026-03-20 | 1.1215 | 1.1215 |
| 2026-03-19 | 1.1219 | 1.1219 |
| 2026-03-18 | 1.1253 | 1.1253 |
| 2026-03-17 | 1.1248 | 1.1248 |
| 2026-03-16 | 1.1254 | 1.1254 |
| 2026-03-13 | 1.1266 | 1.1266 |
| 2026-03-12 | 1.1279 | 1.1279 |
| 2026-03-11 | 1.1290 | 1.1290 |
| 2026-03-10 | 1.1273 | 1.1273 |
| 2026-03-09 | 1.1243 | 1.1243 |
| 2026-03-06 | 1.1255 | 1.1255 |
| 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 |
