易方达悦夏一年持有混合C(012078)
2026-10-08
1.1608
-0.2406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1608 | 1.1608 |
| 2026-09-30 | 1.1636 | 1.1636 |
| 2026-09-29 | 1.1639 | 1.1639 |
| 2026-09-28 | 1.1632 | 1.1632 |
| 2026-09-24 | 1.1660 | 1.1660 |
| 2026-09-23 | 1.1678 | 1.1678 |
| 2026-09-22 | 1.1688 | 1.1688 |
| 2026-09-21 | 1.1681 | 1.1681 |
| 2026-09-18 | 1.1660 | 1.1660 |
| 2026-09-17 | 1.1632 | 1.1632 |
| 2026-09-16 | 1.1622 | 1.1622 |
| 2026-09-15 | 1.1633 | 1.1633 |
| 2026-09-14 | 1.1636 | 1.1636 |
| 2026-09-11 | 1.1637 | 1.1637 |
| 2026-09-10 | 1.1653 | 1.1653 |
| 2026-09-09 | 1.1678 | 1.1678 |
| 2026-09-08 | 1.1669 | 1.1669 |
| 2026-09-07 | 1.1683 | 1.1683 |
| 2026-09-04 | 1.1665 | 1.1665 |
| 2026-09-03 | 1.1668 | 1.1668 |
| 2026-09-02 | 1.1649 | 1.1649 |
| 2026-09-01 | 1.1687 | 1.1687 |
| 2026-08-31 | 1.1704 | 1.1704 |
| 2026-08-28 | 1.1700 | 1.1700 |
| 2026-08-27 | 1.1700 | 1.1700 |
| 2026-08-26 | 1.1687 | 1.1687 |
| 2026-08-25 | 1.1670 | 1.1670 |
| 2026-08-24 | 1.1666 | 1.1666 |
| 2026-08-21 | 1.1682 | 1.1682 |
| 2026-08-20 | 1.1673 | 1.1673 |
| 2026-08-19 | 1.1677 | 1.1677 |
| 2026-08-18 | 1.1718 | 1.1718 |
| 2026-08-17 | 1.1685 | 1.1685 |
| 2026-08-14 | 1.1618 | 1.1618 |
| 2026-08-13 | 1.1619 | 1.1619 |
| 2026-08-12 | 1.1645 | 1.1645 |
| 2026-08-11 | 1.1645 | 1.1645 |
| 2026-08-10 | 1.1700 | 1.1700 |
| 2026-08-07 | 1.1652 | 1.1652 |
| 2026-08-06 | 1.1634 | 1.1634 |
| 2026-08-05 | 1.1637 | 1.1637 |
| 2026-08-04 | 1.1580 | 1.1580 |
| 2026-08-03 | 1.1578 | 1.1578 |
| 2026-07-31 | 1.1600 | 1.1600 |
| 2026-07-30 | 1.1576 | 1.1576 |
| 2026-07-29 | 1.1587 | 1.1587 |
| 2026-07-28 | 1.1544 | 1.1544 |
| 2026-07-27 | 1.1590 | 1.1590 |
| 2026-07-24 | 1.1472 | 1.1472 |
| 2026-07-23 | 1.1492 | 1.1492 |
| 2026-07-22 | 1.1473 | 1.1473 |
| 2026-07-21 | 1.1462 | 1.1462 |
| 2026-07-20 | 1.1386 | 1.1386 |
| 2026-07-17 | 1.1353 | 1.1353 |
| 2026-07-16 | 1.1401 | 1.1401 |
| 2026-07-15 | 1.1441 | 1.1441 |
| 2026-07-14 | 1.1446 | 1.1446 |
| 2026-07-13 | 1.1423 | 1.1423 |
| 2026-07-10 | 1.1454 | 1.1454 |
| 2026-07-09 | 1.1475 | 1.1475 |
| 2026-07-08 | 1.1467 | 1.1467 |
| 2026-07-07 | 1.1480 | 1.1480 |
| 2026-07-06 | 1.1490 | 1.1490 |
| 2026-07-03 | 1.1446 | 1.1446 |
| 2026-07-02 | 1.1440 | 1.1440 |
| 2026-07-01 | 1.1471 | 1.1471 |
| 2026-06-30 | 1.1451 | 1.1451 |
| 2026-06-29 | 1.1425 | 1.1425 |
| 2026-06-26 | 1.1415 | 1.1415 |
| 2026-06-25 | 1.1471 | 1.1471 |
| 2026-06-24 | 1.1472 | 1.1472 |
| 2026-06-23 | 1.1424 | 1.1424 |
| 2026-06-22 | 1.1490 | 1.1490 |
| 2026-06-18 | 1.1425 | 1.1425 |
| 2026-06-17 | 1.1456 | 1.1456 |
| 2026-06-16 | 1.1443 | 1.1443 |
| 2026-06-15 | 1.1454 | 1.1454 |
| 2026-06-12 | 1.1380 | 1.1380 |
| 2026-06-11 | 1.1328 | 1.1328 |
| 2026-06-10 | 1.1357 | 1.1357 |
| 2026-06-09 | 1.1394 | 1.1394 |
| 2026-06-08 | 1.1362 | 1.1362 |
| 2026-06-05 | 1.1422 | 1.1422 |
| 2026-06-04 | 1.1458 | 1.1458 |
| 2026-06-03 | 1.1453 | 1.1453 |
| 2026-06-02 | 1.1460 | 1.1460 |
| 2026-06-01 | 1.1434 | 1.1434 |
| 2026-05-29 | 1.1440 | 1.1440 |
| 2026-05-28 | 1.1439 | 1.1439 |
| 2026-05-27 | 1.1438 | 1.1438 |
| 2026-05-26 | 1.1463 | 1.1463 |
| 2026-05-25 | 1.1453 | 1.1453 |
| 2026-05-22 | 1.1432 | 1.1432 |
| 2026-05-21 | 1.1367 | 1.1367 |
| 2026-05-20 | 1.1403 | 1.1403 |
| 2026-05-19 | 1.1400 | 1.1400 |
| 2026-05-18 | 1.1373 | 1.1373 |
| 2026-05-15 | 1.1401 | 1.1401 |
| 2026-05-14 | 1.1418 | 1.1418 |
| 2026-05-13 | 1.1462 | 1.1462 |
| 2026-05-12 | 1.1420 | 1.1420 |
| 2026-05-11 | 1.1433 | 1.1433 |
| 2026-05-08 | 1.1410 | 1.1410 |
| 2026-05-07 | 1.1427 | 1.1427 |
| 2026-05-06 | 1.1424 | 1.1424 |
| 2026-04-30 | 1.1392 | 1.1392 |
| 2026-04-29 | 1.1399 | 1.1399 |
| 2026-04-28 | 1.1311 | 1.1311 |
| 2026-04-27 | 1.1311 | 1.1311 |
| 2026-04-24 | 1.1302 | 1.1302 |
| 2026-04-23 | 1.1304 | 1.1304 |
| 2026-04-22 | 1.1324 | 1.1324 |
| 2026-04-21 | 1.1312 | 1.1312 |
| 2026-04-20 | 1.1298 | 1.1298 |
| 2026-04-17 | 1.1290 | 1.1290 |
| 2026-04-16 | 1.1296 | 1.1296 |
| 2026-04-15 | 1.1272 | 1.1272 |
| 2026-04-14 | 1.1275 | 1.1275 |
| 2026-04-13 | 1.1240 | 1.1240 |
