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财务数据

易方达悦信一年持有混合C(011721)

2022-09-30     1.0052-0.1192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00521.0052
2022-09-291.00641.0064
2022-09-281.00631.0063
2022-09-271.00761.0076
2022-09-261.00701.0070
2022-09-231.00741.0074
2022-09-221.00791.0079
2022-09-211.00861.0086
2022-09-201.00931.0093
2022-09-191.00861.0086
2022-09-161.00861.0086
2022-09-151.01011.0101
2022-09-141.01081.0108
2022-09-131.01171.0117
2022-09-091.01091.0109
2022-09-081.01031.0103
2022-09-071.01031.0103
2022-09-061.01011.0101
2022-09-051.00861.0086
2022-09-021.00881.0088
2022-09-011.00891.0089
2022-08-311.00891.0089
2022-08-301.00861.0086
2022-08-291.00881.0088
2022-08-261.00911.0091
2022-08-251.00991.0099
2022-08-241.01011.0101
2022-08-231.01151.0115
2022-08-221.01211.0121
2022-08-191.01221.0122
2022-08-181.01301.0130
2022-08-171.01311.0131
2022-08-161.01271.0127
2022-08-151.01191.0119
2022-08-121.01071.0107
2022-08-111.01081.0108
2022-08-101.01021.0102
2022-08-091.01091.0109
2022-08-081.01121.0112
2022-08-051.01141.0114
2022-08-041.01051.0105
2022-08-031.00951.0095
2022-08-021.00981.0098
2022-08-011.01021.0102
2022-07-291.00981.0098
2022-07-281.00961.0096
2022-07-271.01001.0100
2022-07-261.00991.0099
2022-07-251.00901.0090
2022-07-221.00901.0090
2022-07-211.00871.0087
2022-07-201.00831.0083
2022-07-191.00791.0079
2022-07-181.00831.0083
2022-07-151.00761.0076
2022-07-141.00841.0084
2022-07-131.00831.0083
2022-07-121.00761.0076
2022-07-111.00781.0078
2022-07-081.00871.0087
2022-07-071.00871.0087
2022-07-061.00861.0086
2022-07-051.00981.0098
2022-07-041.01011.0101
2022-07-011.00991.0099
2022-06-301.01031.0103
2022-06-291.00851.0085
2022-06-281.00941.0094
2022-06-271.00851.0085
2022-06-241.00841.0084
2022-06-231.00661.0066
2022-06-221.00541.0054
2022-06-211.00621.0062
2022-06-201.00611.0061
2022-06-171.00581.0058
2022-06-161.00401.0040
2022-06-151.00391.0039
2022-06-141.00291.0029
2022-06-131.00291.0029
2022-06-101.00411.0041
2022-06-091.00321.0032
2022-06-081.00311.0031
2022-06-071.00241.0024
2022-06-061.00261.0026
2022-06-021.00161.0016
2022-06-011.00211.0021
2022-05-311.00251.0025
2022-05-301.00201.0020
2022-05-271.00171.0017
2022-05-261.00111.0011
2022-05-251.00061.0006
2022-05-241.00051.0005
2022-05-231.00191.0019
2022-05-201.00191.0019
2022-05-191.00101.0010
2022-05-181.00021.0002
2022-05-170.99970.9997
2022-05-160.99850.9985
2022-05-130.99870.9987
2022-05-120.99840.9984
2022-05-110.99860.9986
2022-05-100.99760.9976
2022-05-090.99690.9969
2022-05-060.99680.9968
2022-05-050.99810.9981
2022-04-290.99800.9980
2022-04-220.99600.9960
2022-04-150.99770.9977
2022-04-080.99730.9973