易方达悦信一年持有混合C(011721)
2026-01-20
1.1066
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.0939 | 1.0939 |
| 2025-11-21 | 1.0938 | 1.0938 |
| 2025-11-20 | 1.0975 | 1.0975 |
| 2025-11-19 | 1.0983 | 1.0983 |
| 2025-11-18 | 1.0972 | 1.0972 |
| 2025-11-17 | 1.0988 | 1.0988 |
| 2025-11-14 | 1.1009 | 1.1009 |
| 2025-11-13 | 1.1036 | 1.1036 |
| 2025-11-12 | 1.1003 | 1.1003 |
| 2025-11-11 | 1.1013 | 1.1013 |
| 2025-11-10 | 1.1019 | 1.1019 |
| 2025-11-07 | 1.1003 | 1.1003 |
| 2025-11-06 | 1.0997 | 1.0997 |
| 2025-11-05 | 1.0976 | 1.0976 |
| 2025-11-04 | 1.0961 | 1.0961 |
| 2025-11-03 | 1.0992 | 1.0992 |
| 2025-10-31 | 1.0987 | 1.0987 |
| 2025-10-30 | 1.0999 | 1.0999 |
| 2025-10-29 | 1.0993 | 1.0993 |
| 2025-10-28 | 1.0956 | 1.0956 |
| 2025-10-27 | 1.0962 | 1.0962 |
| 2025-10-24 | 1.0937 | 1.0937 |
| 2025-10-23 | 1.0925 | 1.0925 |
| 2025-10-22 | 1.0914 | 1.0914 |
| 2025-10-21 | 1.0920 | 1.0920 |
| 2025-10-20 | 1.0894 | 1.0894 |
| 2025-10-17 | 1.0891 | 1.0891 |
| 2025-10-16 | 1.0925 | 1.0925 |
| 2025-10-15 | 1.0937 | 1.0937 |
| 2025-10-14 | 1.0904 | 1.0904 |
| 2025-10-13 | 1.0921 | 1.0921 |
| 2025-10-10 | 1.0948 | 1.0948 |
| 2025-10-09 | 1.0973 | 1.0973 |
| 2025-09-30 | 1.0936 | 1.0936 |
| 2025-09-29 | 1.0914 | 1.0914 |
| 2025-09-26 | 1.0885 | 1.0885 |
| 2025-09-25 | 1.0900 | 1.0900 |
| 2025-09-24 | 1.0885 | 1.0885 |
| 2025-09-23 | 1.0863 | 1.0863 |
| 2025-09-22 | 1.0870 | 1.0870 |
| 2025-09-19 | 1.0878 | 1.0878 |
| 2025-09-18 | 1.0883 | 1.0883 |
| 2025-09-17 | 1.0926 | 1.0926 |
| 2025-09-16 | 1.0893 | 1.0893 |
| 2025-09-15 | 1.0903 | 1.0903 |
| 2025-09-12 | 1.0906 | 1.0906 |
| 2025-09-11 | 1.0900 | 1.0900 |
| 2025-09-10 | 1.0884 | 1.0884 |
| 2025-09-09 | 1.0900 | 1.0900 |
| 2025-09-08 | 1.0915 | 1.0915 |
| 2025-09-05 | 1.0909 | 1.0909 |
| 2025-09-04 | 1.0863 | 1.0863 |
| 2025-09-03 | 1.0891 | 1.0891 |
| 2025-09-02 | 1.0891 | 1.0891 |
| 2025-09-01 | 1.0894 | 1.0894 |
| 2025-08-29 | 1.0880 | 1.0880 |
| 2025-08-28 | 1.0860 | 1.0860 |
| 2025-08-27 | 1.0876 | 1.0876 |
| 2025-08-26 | 1.0939 | 1.0939 |
| 2025-08-25 | 1.0939 | 1.0939 |
| 2025-08-22 | 1.0900 | 1.0900 |
| 2025-08-21 | 1.0889 | 1.0889 |
| 2025-08-20 | 1.0879 | 1.0879 |
| 2025-08-19 | 1.0860 | 1.0860 |
| 2025-08-18 | 1.0877 | 1.0877 |
| 2025-08-15 | 1.0910 | 1.0910 |
| 2025-08-14 | 1.0887 | 1.0887 |
| 2025-08-13 | 1.0903 | 1.0903 |
| 2025-08-12 | 1.0867 | 1.0867 |
| 2025-08-11 | 1.0870 | 1.0870 |
| 2025-08-08 | 1.0886 | 1.0886 |
| 2025-08-07 | 1.0885 | 1.0885 |
| 2025-08-06 | 1.0882 | 1.0882 |
| 2025-08-05 | 1.0869 | 1.0869 |
| 2025-08-04 | 1.0851 | 1.0851 |
| 2025-08-01 | 1.0830 | 1.0830 |
| 2025-07-31 | 1.0833 | 1.0833 |
| 2025-07-30 | 1.0862 | 1.0862 |
| 2025-07-29 | 1.0846 | 1.0846 |
| 2025-07-28 | 1.0859 | 1.0859 |
