易方达悦夏一年持有混合C(012078)
2026-02-27
1.1295
0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1295 | 1.1295 |
| 2026-02-26 | 1.1288 | 1.1288 |
| 2026-02-25 | 1.1305 | 1.1305 |
| 2026-02-24 | 1.1302 | 1.1302 |
| 2026-02-13 | 1.1263 | 1.1263 |
| 2026-02-12 | 1.1311 | 1.1311 |
| 2026-02-11 | 1.1309 | 1.1309 |
| 2026-02-10 | 1.1294 | 1.1294 |
| 2026-02-09 | 1.1286 | 1.1286 |
| 2026-02-06 | 1.1251 | 1.1251 |
| 2026-02-05 | 1.1245 | 1.1245 |
| 2026-02-04 | 1.1270 | 1.1270 |
| 2026-02-03 | 1.1260 | 1.1260 |
| 2026-02-02 | 1.1204 | 1.1204 |
| 2026-01-30 | 1.1289 | 1.1289 |
| 2026-01-29 | 1.1349 | 1.1349 |
| 2026-01-28 | 1.1341 | 1.1341 |
| 2026-01-27 | 1.1282 | 1.1282 |
| 2026-01-26 | 1.1256 | 1.1256 |
| 2026-01-23 | 1.1262 | 1.1262 |
| 2026-01-22 | 1.1218 | 1.1218 |
| 2026-01-21 | 1.1199 | 1.1199 |
| 2026-01-20 | 1.1172 | 1.1172 |
| 2026-01-19 | 1.1169 | 1.1169 |
| 2026-01-16 | 1.1154 | 1.1154 |
| 2026-01-15 | 1.1157 | 1.1157 |
| 2026-01-14 | 1.1146 | 1.1146 |
| 2026-01-13 | 1.1135 | 1.1135 |
| 2026-01-12 | 1.1137 | 1.1137 |
| 2026-01-09 | 1.1122 | 1.1122 |
| 2026-01-08 | 1.1108 | 1.1108 |
| 2026-01-07 | 1.1123 | 1.1123 |
| 2026-01-06 | 1.1132 | 1.1132 |
| 2026-01-05 | 1.1129 | 1.1129 |
| 2025-12-31 | 1.1104 | 1.1104 |
| 2025-12-30 | 1.1103 | 1.1103 |
| 2025-12-29 | 1.1099 | 1.1099 |
| 2025-12-26 | 1.1115 | 1.1115 |
| 2025-12-25 | 1.1105 | 1.1105 |
| 2025-12-24 | 1.1102 | 1.1102 |
| 2025-12-23 | 1.1098 | 1.1098 |
| 2025-12-22 | 1.1101 | 1.1101 |
| 2025-12-19 | 1.1096 | 1.1096 |
| 2025-12-18 | 1.1081 | 1.1081 |
| 2025-12-17 | 1.1086 | 1.1086 |
| 2025-12-16 | 1.1052 | 1.1052 |
| 2025-12-15 | 1.1079 | 1.1079 |
| 2025-12-12 | 1.1083 | 1.1083 |
| 2025-12-11 | 1.1062 | 1.1062 |
| 2025-12-10 | 1.1071 | 1.1071 |
| 2025-12-09 | 1.1070 | 1.1070 |
| 2025-12-08 | 1.1083 | 1.1083 |
| 2025-12-05 | 1.1089 | 1.1089 |
| 2025-12-04 | 1.1062 | 1.1062 |
| 2025-12-03 | 1.1064 | 1.1064 |
| 2025-12-02 | 1.1070 | 1.1070 |
| 2025-12-01 | 1.1074 | 1.1074 |
| 2025-11-28 | 1.1053 | 1.1053 |
| 2025-11-27 | 1.1044 | 1.1044 |
| 2025-11-26 | 1.1049 | 1.1049 |
| 2025-11-25 | 1.1052 | 1.1052 |
| 2025-11-24 | 1.1042 | 1.1042 |
| 2025-11-21 | 1.1042 | 1.1042 |
| 2025-11-20 | 1.1076 | 1.1076 |
| 2025-11-19 | 1.1083 | 1.1083 |
| 2025-11-18 | 1.1073 | 1.1073 |
| 2025-11-17 | 1.1088 | 1.1088 |
| 2025-11-14 | 1.1106 | 1.1106 |
| 2025-11-13 | 1.1133 | 1.1133 |
| 2025-11-12 | 1.1102 | 1.1102 |
| 2025-11-11 | 1.1112 | 1.1112 |
| 2025-11-10 | 1.1118 | 1.1118 |
| 2025-11-07 | 1.1104 | 1.1104 |
| 2025-11-06 | 1.1097 | 1.1097 |
| 2025-11-05 | 1.1077 | 1.1077 |
| 2025-11-04 | 1.1064 | 1.1064 |
| 2025-11-03 | 1.1093 | 1.1093 |
| 2025-10-31 | 1.1089 | 1.1089 |
| 2025-10-30 | 1.1099 | 1.1099 |
| 2025-10-29 | 1.1093 | 1.1093 |
| 2025-10-28 | 1.1057 | 1.1057 |
| 2025-10-27 | 1.1062 | 1.1062 |
| 2025-10-24 | 1.1038 | 1.1038 |
| 2025-10-23 | 1.1026 | 1.1026 |
| 2025-10-22 | 1.1016 | 1.1016 |
| 2025-10-21 | 1.1020 | 1.1020 |
| 2025-10-20 | 1.0995 | 1.0995 |
| 2025-10-17 | 1.0991 | 1.0991 |
| 2025-10-16 | 1.1025 | 1.1025 |
| 2025-10-15 | 1.1036 | 1.1036 |
| 2025-10-14 | 1.1004 | 1.1004 |
| 2025-10-13 | 1.1021 | 1.1021 |
| 2025-10-10 | 1.1049 | 1.1049 |
| 2025-10-09 | 1.1075 | 1.1075 |
| 2025-09-30 | 1.1038 | 1.1038 |
| 2025-09-29 | 1.1017 | 1.1017 |
| 2025-09-26 | 1.0988 | 1.0988 |
| 2025-09-25 | 1.1004 | 1.1004 |
| 2025-09-24 | 1.0992 | 1.0992 |
| 2025-09-23 | 1.0971 | 1.0971 |
| 2025-09-22 | 1.0979 | 1.0979 |
| 2025-09-19 | 1.0977 | 1.0977 |
| 2025-09-18 | 1.0983 | 1.0983 |
| 2025-09-17 | 1.1025 | 1.1025 |
| 2025-09-16 | 1.0993 | 1.0993 |
| 2025-09-15 | 1.1003 | 1.1003 |
| 2025-09-12 | 1.1005 | 1.1005 |
| 2025-09-11 | 1.1002 | 1.1002 |
| 2025-09-10 | 1.0987 | 1.0987 |
| 2025-09-09 | 1.1005 | 1.1005 |
| 2025-09-08 | 1.1018 | 1.1018 |
| 2025-09-05 | 1.1009 | 1.1009 |
| 2025-09-04 | 1.0965 | 1.0965 |
| 2025-09-03 | 1.0994 | 1.0994 |
| 2025-09-02 | 1.0994 | 1.0994 |
