易方达悦丰一年持有混合A(012821)
2026-01-19
1.1261
0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1261 | 1.1261 |
| 2026-01-16 | 1.1252 | 1.1252 |
| 2026-01-15 | 1.1261 | 1.1261 |
| 2026-01-14 | 1.1251 | 1.1251 |
| 2026-01-13 | 1.1246 | 1.1246 |
| 2026-01-12 | 1.1245 | 1.1245 |
| 2026-01-09 | 1.1235 | 1.1235 |
| 2026-01-08 | 1.1219 | 1.1219 |
| 2026-01-07 | 1.1244 | 1.1244 |
| 2026-01-06 | 1.1260 | 1.1260 |
| 2026-01-05 | 1.1245 | 1.1245 |
| 2025-12-31 | 1.1202 | 1.1202 |
| 2025-12-30 | 1.1197 | 1.1197 |
| 2025-12-29 | 1.1185 | 1.1185 |
| 2025-12-26 | 1.1213 | 1.1213 |
| 2025-12-25 | 1.1199 | 1.1199 |
| 2025-12-24 | 1.1190 | 1.1190 |
| 2025-12-23 | 1.1187 | 1.1187 |
| 2025-12-22 | 1.1192 | 1.1192 |
| 2025-12-19 | 1.1183 | 1.1183 |
| 2025-12-18 | 1.1170 | 1.1170 |
| 2025-12-17 | 1.1177 | 1.1177 |
| 2025-12-16 | 1.1143 | 1.1143 |
| 2025-12-15 | 1.1169 | 1.1169 |
| 2025-12-12 | 1.1172 | 1.1172 |
| 2025-12-11 | 1.1151 | 1.1151 |
| 2025-12-10 | 1.1161 | 1.1161 |
| 2025-12-09 | 1.1157 | 1.1157 |
| 2025-12-08 | 1.1169 | 1.1169 |
| 2025-12-05 | 1.1174 | 1.1174 |
| 2025-12-04 | 1.1148 | 1.1148 |
| 2025-12-03 | 1.1149 | 1.1149 |
| 2025-12-02 | 1.1154 | 1.1154 |
| 2025-12-01 | 1.1156 | 1.1156 |
| 2025-11-28 | 1.1139 | 1.1139 |
| 2025-11-27 | 1.1131 | 1.1131 |
| 2025-11-26 | 1.1137 | 1.1137 |
| 2025-11-25 | 1.1138 | 1.1138 |
| 2025-11-24 | 1.1131 | 1.1131 |
| 2025-11-21 | 1.1129 | 1.1129 |
| 2025-11-20 | 1.1159 | 1.1159 |
| 2025-11-19 | 1.1164 | 1.1164 |
| 2025-11-18 | 1.1156 | 1.1156 |
| 2025-11-17 | 1.1170 | 1.1170 |
| 2025-11-14 | 1.1187 | 1.1187 |
| 2025-11-13 | 1.1212 | 1.1212 |
| 2025-11-12 | 1.1183 | 1.1183 |
| 2025-11-11 | 1.1193 | 1.1193 |
| 2025-11-10 | 1.1200 | 1.1200 |
| 2025-11-07 | 1.1189 | 1.1189 |
| 2025-11-06 | 1.1183 | 1.1183 |
| 2025-11-05 | 1.1162 | 1.1162 |
| 2025-11-04 | 1.1149 | 1.1149 |
| 2025-11-03 | 1.1180 | 1.1180 |
| 2025-10-31 | 1.1178 | 1.1178 |
| 2025-10-30 | 1.1188 | 1.1188 |
| 2025-10-29 | 1.1184 | 1.1184 |
| 2025-10-28 | 1.1147 | 1.1147 |
| 2025-10-27 | 1.1150 | 1.1150 |
| 2025-10-24 | 1.1127 | 1.1127 |
| 2025-10-23 | 1.1115 | 1.1115 |
| 2025-10-22 | 1.1106 | 1.1106 |
| 2025-10-21 | 1.1111 | 1.1111 |
| 2025-10-20 | 1.1085 | 1.1085 |
| 2025-10-17 | 1.1081 | 1.1081 |
| 2025-10-16 | 1.1116 | 1.1116 |
| 2025-10-15 | 1.1131 | 1.1131 |
| 2025-10-14 | 1.1099 | 1.1099 |
| 2025-10-13 | 1.1116 | 1.1116 |
| 2025-10-10 | 1.1144 | 1.1144 |
| 2025-10-09 | 1.1168 | 1.1168 |
| 2025-09-30 | 1.1131 | 1.1131 |
| 2025-09-29 | 1.1109 | 1.1109 |
| 2025-09-26 | 1.1081 | 1.1081 |
| 2025-09-25 | 1.1097 | 1.1097 |
| 2025-09-24 | 1.1083 | 1.1083 |
| 2025-09-23 | 1.1061 | 1.1061 |
| 2025-09-22 | 1.1069 | 1.1069 |
| 2025-09-19 | 1.1077 | 1.1077 |
| 2025-09-18 | 1.1082 | 1.1082 |
| 2025-09-17 | 1.1123 | 1.1123 |
| 2025-09-16 | 1.1091 | 1.1091 |
| 2025-09-15 | 1.1098 | 1.1098 |
| 2025-09-12 | 1.1099 | 1.1099 |
| 2025-09-11 | 1.1093 | 1.1093 |
| 2025-09-10 | 1.1078 | 1.1078 |
| 2025-09-09 | 1.1094 | 1.1094 |
| 2025-09-08 | 1.1108 | 1.1108 |
| 2025-09-05 | 1.1096 | 1.1096 |
| 2025-09-04 | 1.1051 | 1.1051 |
| 2025-09-03 | 1.1081 | 1.1081 |
| 2025-09-02 | 1.1082 | 1.1082 |
| 2025-09-01 | 1.1086 | 1.1086 |
| 2025-08-29 | 1.1070 | 1.1070 |
| 2025-08-28 | 1.1050 | 1.1050 |
| 2025-08-27 | 1.1062 | 1.1062 |
| 2025-08-26 | 1.1120 | 1.1120 |
| 2025-08-25 | 1.1120 | 1.1120 |
| 2025-08-22 | 1.1088 | 1.1088 |
| 2025-08-21 | 1.1076 | 1.1076 |
| 2025-08-20 | 1.1067 | 1.1067 |
| 2025-08-19 | 1.1048 | 1.1048 |
| 2025-08-18 | 1.1063 | 1.1063 |
| 2025-08-15 | 1.1087 | 1.1087 |
| 2025-08-14 | 1.1064 | 1.1064 |
| 2025-08-13 | 1.1079 | 1.1079 |
| 2025-08-12 | 1.1044 | 1.1044 |
| 2025-08-11 | 1.1045 | 1.1045 |
| 2025-08-08 | 1.1054 | 1.1054 |
| 2025-08-07 | 1.1055 | 1.1055 |
| 2025-08-06 | 1.1051 | 1.1051 |
| 2025-08-05 | 1.1037 | 1.1037 |
| 2025-08-04 | 1.1017 | 1.1017 |
| 2025-08-01 | 1.0995 | 1.0995 |
| 2025-07-31 | 1.0997 | 1.0997 |
| 2025-07-30 | 1.1028 | 1.1028 |
| 2025-07-29 | 1.1016 | 1.1016 |
| 2025-07-28 | 1.1024 | 1.1024 |
| 2025-07-25 | 1.1026 | 1.1026 |
