易方达悦丰一年持有混合C(012822)
2024-04-24
1.0322
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0322 | 1.0322 |
| 2024-04-23 | 1.0319 | 1.0319 |
| 2024-04-22 | 1.0324 | 1.0324 |
| 2024-04-19 | 1.0324 | 1.0324 |
| 2024-04-18 | 1.0328 | 1.0328 |
| 2024-04-17 | 1.0321 | 1.0321 |
| 2024-04-16 | 1.0261 | 1.0261 |
| 2024-04-15 | 1.0302 | 1.0302 |
| 2024-04-12 | 1.0272 | 1.0272 |
| 2024-04-11 | 1.0271 | 1.0271 |
| 2024-04-10 | 1.0260 | 1.0260 |
| 2024-04-09 | 1.0266 | 1.0266 |
| 2024-04-08 | 1.0256 | 1.0256 |
| 2024-04-03 | 1.0269 | 1.0269 |
| 2024-04-02 | 1.0280 | 1.0280 |
| 2024-04-01 | 1.0266 | 1.0266 |
| 2024-03-29 | 1.0229 | 1.0229 |
| 2024-03-28 | 1.0223 | 1.0223 |
| 2024-03-27 | 1.0211 | 1.0211 |
| 2024-03-26 | 1.0235 | 1.0235 |
| 2024-03-25 | 1.0219 | 1.0219 |
| 2024-03-22 | 1.0223 | 1.0223 |
| 2024-03-21 | 1.0238 | 1.0238 |
| 2024-03-20 | 1.0243 | 1.0243 |
| 2024-03-19 | 1.0252 | 1.0252 |
| 2024-03-18 | 1.0272 | 1.0272 |
| 2024-03-15 | 1.0267 | 1.0267 |
| 2024-03-14 | 1.0233 | 1.0233 |
| 2024-03-13 | 1.0246 | 1.0246 |
| 2024-03-12 | 1.0240 | 1.0240 |
| 2024-03-11 | 1.0239 | 1.0239 |
| 2024-03-08 | 1.0234 | 1.0234 |
| 2024-03-07 | 1.0236 | 1.0236 |
| 2024-03-06 | 1.0239 | 1.0239 |
| 2024-03-05 | 1.0226 | 1.0226 |
| 2024-03-04 | 1.0215 | 1.0215 |
| 2024-03-01 | 1.0200 | 1.0200 |
| 2024-02-29 | 1.0207 | 1.0207 |
| 2024-02-28 | 1.0159 | 1.0159 |
| 2024-02-27 | 1.0195 | 1.0195 |
| 2024-02-26 | 1.0180 | 1.0180 |
| 2024-02-23 | 1.0158 | 1.0158 |
| 2024-02-22 | 1.0148 | 1.0148 |
| 2024-02-21 | 1.0129 | 1.0129 |
| 2024-02-20 | 1.0097 | 1.0097 |
| 2024-02-19 | 1.0096 | 1.0096 |
| 2024-02-08 | 1.0102 | 1.0102 |
| 2024-02-07 | 1.0089 | 1.0089 |
| 2024-02-06 | 1.0020 | 1.0020 |
| 2024-02-05 | 0.9967 | 0.9967 |
| 2024-02-02 | 0.9936 | 0.9936 |
| 2024-02-01 | 0.9967 | 0.9967 |
| 2024-01-31 | 0.9960 | 0.9960 |
| 2024-01-30 | 0.9977 | 0.9977 |
| 2024-01-29 | 0.9991 | 0.9991 |
| 2024-01-26 | 1.0004 | 1.0004 |
| 2024-01-25 | 1.0014 | 1.0014 |
| 2024-01-24 | 0.9985 | 0.9985 |
| 2024-01-23 | 0.9973 | 0.9973 |
| 2024-01-22 | 0.9980 | 0.9980 |
| 2024-01-19 | 1.0014 | 1.0014 |
| 2024-01-18 | 1.0005 | 1.0005 |
| 2024-01-17 | 0.9990 | 0.9990 |
| 2024-01-16 | 1.0028 | 1.0028 |
| 2024-01-15 | 1.0016 | 1.0016 |
| 2024-01-12 | 1.0027 | 1.0027 |
| 2024-01-11 | 1.0003 | 1.0003 |
| 2024-01-10 | 0.9988 | 0.9988 |
| 2024-01-09 | 0.9991 | 0.9991 |
| 2024-01-08 | 0.9983 | 0.9983 |
| 2024-01-05 | 1.0007 | 1.0007 |
| 2024-01-04 | 1.0011 | 1.0011 |
| 2024-01-03 | 1.0022 | 1.0022 |
| 2024-01-02 | 1.0037 | 1.0037 |
| 2023-12-31 | 1.0059 | 1.0059 |
| 2023-12-29 | 1.0059 | 1.0059 |
| 2023-12-28 | 1.0032 | 1.0032 |
| 2023-12-27 | 0.9992 | 0.9992 |
| 2023-12-26 | 0.9963 | 0.9963 |
| 2023-12-25 | 0.9967 | 0.9967 |
| 2023-12-22 | 0.9964 | 0.9964 |
| 2023-12-21 | 0.9958 | 0.9958 |
| 2023-12-20 | 0.9940 | 0.9940 |
| 2023-12-19 | 0.9967 | 0.9967 |
| 2023-12-18 | 0.9971 | 0.9971 |
| 2023-12-15 | 0.9978 | 0.9978 |
| 2023-12-14 | 0.9985 | 0.9985 |
| 2023-12-13 | 0.9981 | 0.9981 |
| 2023-12-12 | 1.0005 | 1.0005 |
| 2023-12-11 | 0.9995 | 0.9995 |
| 2023-12-08 | 0.9956 | 0.9956 |
| 2023-12-07 | 0.9972 | 0.9972 |
| 2023-12-06 | 0.9971 | 0.9971 |
| 2023-12-05 | 0.9986 | 0.9986 |
| 2023-12-04 | 1.0022 | 1.0022 |
| 2023-12-01 | 1.0034 | 1.0034 |
| 2023-11-30 | 1.0046 | 1.0046 |
| 2023-11-29 | 1.0051 | 1.0051 |
| 2023-11-28 | 1.0049 | 1.0049 |
| 2023-11-27 | 1.0044 | 1.0044 |
| 2023-11-24 | 1.0053 | 1.0053 |
| 2023-11-23 | 1.0067 | 1.0067 |
| 2023-11-22 | 1.0048 | 1.0048 |
| 2023-11-21 | 1.0081 | 1.0081 |
| 2023-11-20 | 1.0082 | 1.0082 |
| 2023-11-17 | 1.0079 | 1.0079 |
| 2023-11-16 | 1.0073 | 1.0073 |
| 2023-11-15 | 1.0084 | 1.0084 |
| 2023-11-14 | 1.0062 | 1.0062 |
| 2023-11-13 | 1.0057 | 1.0057 |
| 2023-11-10 | 1.0070 | 1.0070 |
| 2023-11-09 | 1.0079 | 1.0079 |
| 2023-11-08 | 1.0075 | 1.0075 |
| 2023-11-07 | 1.0079 | 1.0079 |
| 2023-11-06 | 1.0102 | 1.0102 |
| 2023-11-03 | 1.0066 | 1.0066 |
| 2023-11-02 | 1.0037 | 1.0037 |
| 2023-11-01 | 1.0043 | 1.0043 |
| 2023-10-31 | 1.0046 | 1.0046 |
| 2023-10-30 | 1.0056 | 1.0056 |
