易方达悦信一年持有混合C(011721)
2026-09-30
1.1230
0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1230 | 1.1230 |
| 2026-09-29 | 1.1218 | 1.1218 |
| 2026-09-28 | 1.1206 | 1.1206 |
| 2026-09-24 | 1.1250 | 1.1250 |
| 2026-09-23 | 1.1292 | 1.1292 |
| 2026-09-22 | 1.1318 | 1.1318 |
| 2026-09-21 | 1.1305 | 1.1305 |
| 2026-09-18 | 1.1283 | 1.1283 |
| 2026-09-17 | 1.1250 | 1.1250 |
| 2026-09-16 | 1.1264 | 1.1264 |
| 2026-09-15 | 1.1277 | 1.1277 |
| 2026-09-14 | 1.1304 | 1.1304 |
| 2026-09-11 | 1.1304 | 1.1304 |
| 2026-09-10 | 1.1333 | 1.1333 |
| 2026-09-09 | 1.1357 | 1.1357 |
| 2026-09-08 | 1.1342 | 1.1342 |
| 2026-09-07 | 1.1354 | 1.1354 |
| 2026-09-04 | 1.1343 | 1.1343 |
| 2026-09-03 | 1.1335 | 1.1335 |
| 2026-09-02 | 1.1311 | 1.1311 |
| 2026-09-01 | 1.1362 | 1.1362 |
| 2026-08-31 | 1.1362 | 1.1362 |
| 2026-08-28 | 1.1359 | 1.1359 |
| 2026-08-27 | 1.1361 | 1.1361 |
| 2026-08-26 | 1.1344 | 1.1344 |
| 2026-08-25 | 1.1326 | 1.1326 |
| 2026-08-24 | 1.1320 | 1.1320 |
| 2026-08-21 | 1.1349 | 1.1349 |
| 2026-08-20 | 1.1335 | 1.1335 |
| 2026-08-19 | 1.1325 | 1.1325 |
| 2026-08-18 | 1.1365 | 1.1365 |
| 2026-08-17 | 1.1344 | 1.1344 |
| 2026-08-14 | 1.1299 | 1.1299 |
| 2026-08-13 | 1.1306 | 1.1306 |
| 2026-08-12 | 1.1332 | 1.1332 |
| 2026-08-11 | 1.1327 | 1.1327 |
| 2026-08-10 | 1.1368 | 1.1368 |
| 2026-08-07 | 1.1335 | 1.1335 |
| 2026-08-06 | 1.1312 | 1.1312 |
| 2026-08-05 | 1.1340 | 1.1340 |
| 2026-08-04 | 1.1294 | 1.1294 |
| 2026-08-03 | 1.1319 | 1.1319 |
| 2026-07-31 | 1.1311 | 1.1311 |
| 2026-07-30 | 1.1282 | 1.1282 |
| 2026-07-29 | 1.1257 | 1.1257 |
| 2026-07-28 | 1.1211 | 1.1211 |
| 2026-07-27 | 1.1244 | 1.1244 |
| 2026-07-24 | 1.1131 | 1.1131 |
| 2026-07-23 | 1.1188 | 1.1188 |
| 2026-07-22 | 1.1147 | 1.1147 |
| 2026-07-21 | 1.1121 | 1.1121 |
| 2026-07-20 | 1.1075 | 1.1075 |
| 2026-07-17 | 1.0994 | 1.0994 |
| 2026-07-16 | 1.1057 | 1.1057 |
| 2026-07-15 | 1.1090 | 1.1090 |
| 2026-07-14 | 1.1059 | 1.1059 |
| 2026-07-13 | 1.1006 | 1.1006 |
| 2026-07-10 | 1.1043 | 1.1043 |
| 2026-07-09 | 1.1046 | 1.1046 |
| 2026-07-08 | 1.1031 | 1.1031 |
| 2026-07-07 | 1.1055 | 1.1055 |
| 2026-07-06 | 1.1080 | 1.1080 |
| 2026-07-03 | 1.1047 | 1.1047 |
| 2026-07-02 | 1.0989 | 1.0989 |
| 2026-07-01 | 1.1018 | 1.1018 |
| 2026-06-30 | 1.0997 | 1.0997 |
| 2026-06-29 | 1.1003 | 1.1003 |
| 2026-06-26 | 1.0968 | 1.0968 |
| 2026-06-25 | 1.1050 | 1.1050 |
| 2026-06-24 | 1.1074 | 1.1074 |
| 2026-06-23 | 1.1055 | 1.1055 |
| 2026-06-22 | 1.1138 | 1.1138 |
| 2026-06-18 | 1.1092 | 1.1092 |
| 2026-06-17 | 1.1143 | 1.1143 |
| 2026-06-16 | 1.1126 | 1.1126 |
| 2026-06-15 | 1.1155 | 1.1155 |
| 2026-06-12 | 1.1098 | 1.1098 |
| 2026-06-11 | 1.1042 | 1.1042 |
| 2026-06-10 | 1.1064 | 1.1064 |
| 2026-06-09 | 1.1105 | 1.1105 |
| 2026-06-08 | 1.1085 | 1.1085 |
| 2026-06-05 | 1.1149 | 1.1149 |
| 2026-06-04 | 1.1181 | 1.1181 |
| 2026-06-03 | 1.1206 | 1.1206 |
| 2026-06-02 | 1.1223 | 1.1223 |
| 2026-06-01 | 1.1191 | 1.1191 |
| 2026-05-29 | 1.1200 | 1.1200 |
| 2026-05-28 | 1.1195 | 1.1195 |
| 2026-05-27 | 1.1211 | 1.1211 |
| 2026-05-26 | 1.1232 | 1.1232 |
| 2026-05-25 | 1.1205 | 1.1205 |
| 2026-05-22 | 1.1205 | 1.1205 |
| 2026-05-21 | 1.1151 | 1.1151 |
| 2026-05-20 | 1.1199 | 1.1199 |
| 2026-05-19 | 1.1196 | 1.1196 |
| 2026-05-18 | 1.1183 | 1.1183 |
| 2026-05-15 | 1.1208 | 1.1208 |
| 2026-05-14 | 1.1228 | 1.1228 |
| 2026-05-13 | 1.1286 | 1.1286 |
| 2026-05-12 | 1.1272 | 1.1272 |
| 2026-05-11 | 1.1289 | 1.1289 |
| 2026-05-08 | 1.1268 | 1.1268 |
| 2026-05-07 | 1.1285 | 1.1285 |
| 2026-05-06 | 1.1270 | 1.1270 |
| 2026-04-30 | 1.1238 | 1.1238 |
| 2026-04-29 | 1.1257 | 1.1257 |
| 2026-04-28 | 1.1164 | 1.1164 |
| 2026-04-27 | 1.1158 | 1.1158 |
| 2026-04-24 | 1.1169 | 1.1169 |
| 2026-04-23 | 1.1162 | 1.1162 |
| 2026-04-22 | 1.1195 | 1.1195 |
| 2026-04-21 | 1.1188 | 1.1188 |
| 2026-04-20 | 1.1182 | 1.1182 |
| 2026-04-17 | 1.1180 | 1.1180 |
| 2026-04-16 | 1.1185 | 1.1185 |
| 2026-04-15 | 1.1146 | 1.1146 |
| 2026-04-14 | 1.1147 | 1.1147 |
| 2026-04-13 | 1.1106 | 1.1106 |
| 2026-04-10 | 1.1115 | 1.1115 |
| 2026-04-09 | 1.1092 | 1.1092 |
