易方达悦信一年持有混合C(011721)
2026-05-22
1.1205
0.4843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1107 | 1.1107 |
| 2026-04-07 | 1.1008 | 1.1008 |
| 2026-04-03 | 1.0995 | 1.0995 |
| 2026-04-02 | 1.1016 | 1.1016 |
| 2026-04-01 | 1.1049 | 1.1049 |
| 2026-03-31 | 1.0985 | 1.0985 |
| 2026-03-30 | 1.1019 | 1.1019 |
| 2026-03-27 | 1.1012 | 1.1012 |
| 2026-03-26 | 1.1000 | 1.1000 |
| 2026-03-25 | 1.1055 | 1.1055 |
| 2026-03-24 | 1.0996 | 1.0996 |
| 2026-03-23 | 1.0936 | 1.0936 |
| 2026-03-20 | 1.1033 | 1.1033 |
| 2026-03-19 | 1.1065 | 1.1065 |
| 2026-03-18 | 1.1141 | 1.1141 |
| 2026-03-17 | 1.1129 | 1.1129 |
| 2026-03-16 | 1.1148 | 1.1148 |
| 2026-03-13 | 1.1173 | 1.1173 |
| 2026-03-12 | 1.1196 | 1.1196 |
| 2026-03-11 | 1.1204 | 1.1204 |
| 2026-03-10 | 1.1169 | 1.1169 |
| 2026-03-09 | 1.1119 | 1.1119 |
| 2026-03-06 | 1.1150 | 1.1150 |
| 2026-03-05 | 1.1125 | 1.1125 |
| 2026-03-04 | 1.1112 | 1.1112 |
| 2026-03-03 | 1.1153 | 1.1153 |
| 2026-03-02 | 1.1208 | 1.1208 |
| 2026-02-27 | 1.1201 | 1.1201 |
| 2026-02-26 | 1.1190 | 1.1190 |
| 2026-02-25 | 1.1217 | 1.1217 |
| 2026-02-24 | 1.1215 | 1.1215 |
| 2026-02-13 | 1.1182 | 1.1182 |
| 2026-02-12 | 1.1246 | 1.1246 |
| 2026-02-11 | 1.1237 | 1.1237 |
| 2026-02-10 | 1.1222 | 1.1222 |
| 2026-02-09 | 1.1220 | 1.1220 |
| 2026-02-06 | 1.1176 | 1.1176 |
| 2026-02-05 | 1.1173 | 1.1173 |
| 2026-02-04 | 1.1208 | 1.1208 |
| 2026-02-03 | 1.1186 | 1.1186 |
| 2026-02-02 | 1.1116 | 1.1116 |
| 2026-01-30 | 1.1208 | 1.1208 |
| 2026-01-29 | 1.1270 | 1.1270 |
| 2026-01-28 | 1.1234 | 1.1234 |
| 2026-01-27 | 1.1167 | 1.1167 |
| 2026-01-26 | 1.1138 | 1.1138 |
| 2026-01-23 | 1.1159 | 1.1159 |
| 2026-01-22 | 1.1104 | 1.1104 |
| 2026-01-21 | 1.1095 | 1.1095 |
| 2026-01-20 | 1.1066 | 1.1066 |
| 2026-01-19 | 1.1062 | 1.1062 |
| 2026-01-16 | 1.1058 | 1.1058 |
| 2026-01-15 | 1.1070 | 1.1070 |
| 2026-01-14 | 1.1060 | 1.1060 |
| 2026-01-13 | 1.1054 | 1.1054 |
| 2026-01-12 | 1.1058 | 1.1058 |
| 2026-01-09 | 1.1044 | 1.1044 |
| 2026-01-08 | 1.1027 | 1.1027 |
| 2026-01-07 | 1.1055 | 1.1055 |
| 2026-01-06 | 1.1074 | 1.1074 |
| 2026-01-05 | 1.1054 | 1.1054 |
| 2025-12-31 | 1.1008 | 1.1008 |
| 2025-12-30 | 1.1003 | 1.1003 |
| 2025-12-29 | 1.0990 | 1.0990 |
| 2025-12-26 | 1.1021 | 1.1021 |
| 2025-12-25 | 1.1006 | 1.1006 |
| 2025-12-24 | 1.0995 | 1.0995 |
| 2025-12-23 | 1.0993 | 1.0993 |
| 2025-12-22 | 1.0996 | 1.0996 |
| 2025-12-19 | 1.0989 | 1.0989 |
| 2025-12-18 | 1.0974 | 1.0974 |
| 2025-12-17 | 1.0978 | 1.0978 |
| 2025-12-16 | 1.0942 | 1.0942 |
| 2025-12-15 | 1.0972 | 1.0972 |
| 2025-12-12 | 1.0979 | 1.0979 |
| 2025-12-11 | 1.0953 | 1.0953 |
| 2025-12-10 | 1.0963 | 1.0963 |
| 2025-12-09 | 1.0961 | 1.0961 |
| 2025-12-08 | 1.0976 | 1.0976 |
| 2025-12-05 | 1.0982 | 1.0982 |
| 2025-12-04 | 1.0956 | 1.0956 |
| 2025-12-03 | 1.0958 | 1.0958 |
| 2025-12-02 | 1.0963 | 1.0963 |
| 2025-12-01 | 1.0966 | 1.0966 |
| 2025-11-28 | 1.0946 | 1.0946 |
| 2025-11-27 | 1.0938 | 1.0938 |
| 2025-11-26 | 1.0948 | 1.0948 |
| 2025-11-25 | 1.0950 | 1.0950 |
