易方达悦丰一年持有混合C(012822)
2026-05-08
1.1300
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1300 | 1.1300 |
| 2026-05-07 | 1.1311 | 1.1311 |
| 2026-05-06 | 1.1321 | 1.1321 |
| 2026-04-30 | 1.1299 | 1.1299 |
| 2026-04-29 | 1.1305 | 1.1305 |
| 2026-04-28 | 1.1228 | 1.1228 |
| 2026-04-27 | 1.1218 | 1.1218 |
| 2026-04-24 | 1.1227 | 1.1227 |
| 2026-04-23 | 1.1231 | 1.1231 |
| 2026-04-22 | 1.1228 | 1.1228 |
| 2026-04-21 | 1.1220 | 1.1220 |
| 2026-04-20 | 1.1211 | 1.1211 |
| 2026-04-17 | 1.1211 | 1.1211 |
| 2026-04-16 | 1.1224 | 1.1224 |
| 2026-04-15 | 1.1209 | 1.1209 |
| 2026-04-14 | 1.1214 | 1.1214 |
| 2026-04-13 | 1.1211 | 1.1211 |
| 2026-04-10 | 1.1201 | 1.1201 |
| 2026-04-09 | 1.1175 | 1.1175 |
| 2026-04-08 | 1.1172 | 1.1172 |
| 2026-04-07 | 1.1153 | 1.1153 |
| 2026-04-03 | 1.1152 | 1.1152 |
| 2026-04-02 | 1.1150 | 1.1150 |
| 2026-04-01 | 1.1153 | 1.1153 |
| 2026-03-31 | 1.1142 | 1.1142 |
| 2026-03-30 | 1.1146 | 1.1146 |
| 2026-03-27 | 1.1146 | 1.1146 |
| 2026-03-26 | 1.1138 | 1.1138 |
| 2026-03-25 | 1.1164 | 1.1164 |
| 2026-03-24 | 1.1126 | 1.1126 |
| 2026-03-23 | 1.1082 | 1.1082 |
| 2026-03-20 | 1.1147 | 1.1147 |
| 2026-03-19 | 1.1159 | 1.1159 |
| 2026-03-18 | 1.1214 | 1.1214 |
| 2026-03-17 | 1.1197 | 1.1197 |
| 2026-03-16 | 1.1205 | 1.1205 |
| 2026-03-13 | 1.1220 | 1.1220 |
| 2026-03-12 | 1.1241 | 1.1241 |
| 2026-03-11 | 1.1251 | 1.1251 |
| 2026-03-10 | 1.1229 | 1.1229 |
| 2026-03-09 | 1.1190 | 1.1190 |
| 2026-03-06 | 1.1204 | 1.1204 |
| 2026-03-05 | 1.1181 | 1.1181 |
| 2026-03-04 | 1.1173 | 1.1173 |
| 2026-03-03 | 1.1207 | 1.1207 |
| 2026-03-02 | 1.1235 | 1.1235 |
| 2026-02-27 | 1.1222 | 1.1222 |
| 2026-02-26 | 1.1216 | 1.1216 |
| 2026-02-25 | 1.1235 | 1.1235 |
| 2026-02-24 | 1.1232 | 1.1232 |
| 2026-02-13 | 1.1204 | 1.1204 |
| 2026-02-12 | 1.1260 | 1.1260 |
| 2026-02-11 | 1.1247 | 1.1247 |
| 2026-02-10 | 1.1232 | 1.1232 |
| 2026-02-09 | 1.1228 | 1.1228 |
| 2026-02-06 | 1.1190 | 1.1190 |
| 2026-02-05 | 1.1184 | 1.1184 |
| 2026-02-04 | 1.1211 | 1.1211 |
| 2026-02-03 | 1.1188 | 1.1188 |
| 2026-02-02 | 1.1123 | 1.1123 |
| 2026-01-30 | 1.1202 | 1.1202 |
| 2026-01-29 | 1.1252 | 1.1252 |
| 2026-01-28 | 1.1227 | 1.1227 |
| 2026-01-27 | 1.1164 | 1.1164 |
| 2026-01-26 | 1.1141 | 1.1141 |
| 2026-01-23 | 1.1157 | 1.1157 |
| 2026-01-22 | 1.1107 | 1.1107 |
| 2026-01-21 | 1.1098 | 1.1098 |
| 2026-01-20 | 1.1073 | 1.1073 |
| 2026-01-19 | 1.1067 | 1.1067 |
| 2026-01-16 | 1.1058 | 1.1058 |
| 2026-01-15 | 1.1067 | 1.1067 |
| 2026-01-14 | 1.1058 | 1.1058 |
| 2026-01-13 | 1.1053 | 1.1053 |
| 2026-01-12 | 1.1052 | 1.1052 |
| 2026-01-09 | 1.1043 | 1.1043 |
| 2026-01-08 | 1.1027 | 1.1027 |
| 2026-01-07 | 1.1052 | 1.1052 |
| 2026-01-06 | 1.1068 | 1.1068 |
| 2026-01-05 | 1.1053 | 1.1053 |
| 2025-12-31 | 1.1011 | 1.1011 |
| 2025-12-30 | 1.1006 | 1.1006 |
| 2025-12-29 | 1.0995 | 1.0995 |
| 2025-12-26 | 1.1023 | 1.1023 |
| 2025-12-25 | 1.1009 | 1.1009 |
| 2025-12-24 | 1.1001 | 1.1001 |
| 2025-12-23 | 1.0997 | 1.0997 |
| 2025-12-22 | 1.1002 | 1.1002 |
| 2025-12-19 | 1.0994 | 1.0994 |
| 2025-12-18 | 1.0981 | 1.0981 |
| 2025-12-17 | 1.0988 | 1.0988 |
| 2025-12-16 | 1.0955 | 1.0955 |
| 2025-12-15 | 1.0981 | 1.0981 |
| 2025-12-12 | 1.0984 | 1.0984 |
| 2025-12-11 | 1.0963 | 1.0963 |
| 2025-12-10 | 1.0973 | 1.0973 |
| 2025-12-09 | 1.0970 | 1.0970 |
| 2025-12-08 | 1.0982 | 1.0982 |
| 2025-12-05 | 1.0987 | 1.0987 |
| 2025-12-04 | 1.0961 | 1.0961 |
| 2025-12-03 | 1.0963 | 1.0963 |
| 2025-12-02 | 1.0967 | 1.0967 |
| 2025-12-01 | 1.0970 | 1.0970 |
| 2025-11-28 | 1.0953 | 1.0953 |
| 2025-11-27 | 1.0946 | 1.0946 |
| 2025-11-26 | 1.0952 | 1.0952 |
| 2025-11-25 | 1.0952 | 1.0952 |
| 2025-11-24 | 1.0946 | 1.0946 |
| 2025-11-21 | 1.0945 | 1.0945 |
| 2025-11-20 | 1.0974 | 1.0974 |
| 2025-11-19 | 1.0979 | 1.0979 |
| 2025-11-18 | 1.0971 | 1.0971 |
| 2025-11-17 | 1.0985 | 1.0985 |
| 2025-11-14 | 1.1002 | 1.1002 |
| 2025-11-13 | 1.1027 | 1.1027 |
