易方达悦丰一年持有混合C(012822)
2026-07-22
1.1299
0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1299 | 1.1299 |
| 2026-07-21 | 1.1293 | 1.1293 |
| 2026-07-20 | 1.1281 | 1.1281 |
| 2026-07-17 | 1.1269 | 1.1269 |
| 2026-07-16 | 1.1280 | 1.1280 |
| 2026-07-15 | 1.1284 | 1.1284 |
| 2026-07-14 | 1.1280 | 1.1280 |
| 2026-07-13 | 1.1275 | 1.1275 |
| 2026-07-10 | 1.1282 | 1.1282 |
| 2026-07-09 | 1.1290 | 1.1290 |
| 2026-07-08 | 1.1288 | 1.1288 |
| 2026-07-07 | 1.1303 | 1.1303 |
| 2026-07-06 | 1.1305 | 1.1305 |
| 2026-07-03 | 1.1290 | 1.1290 |
| 2026-07-02 | 1.1275 | 1.1275 |
| 2026-07-01 | 1.1279 | 1.1279 |
| 2026-06-30 | 1.1278 | 1.1278 |
| 2026-06-29 | 1.1278 | 1.1278 |
| 2026-06-26 | 1.1268 | 1.1268 |
| 2026-06-25 | 1.1297 | 1.1297 |
| 2026-06-24 | 1.1292 | 1.1292 |
| 2026-06-23 | 1.1282 | 1.1282 |
| 2026-06-22 | 1.1322 | 1.1322 |
| 2026-06-18 | 1.1284 | 1.1284 |
| 2026-06-17 | 1.1290 | 1.1290 |
| 2026-06-16 | 1.1283 | 1.1283 |
| 2026-06-15 | 1.1288 | 1.1288 |
| 2026-06-12 | 1.1264 | 1.1264 |
| 2026-06-11 | 1.1248 | 1.1248 |
| 2026-06-10 | 1.1267 | 1.1267 |
| 2026-06-09 | 1.1300 | 1.1300 |
| 2026-06-08 | 1.1291 | 1.1291 |
| 2026-06-05 | 1.1321 | 1.1321 |
| 2026-06-04 | 1.1341 | 1.1341 |
| 2026-06-03 | 1.1342 | 1.1342 |
| 2026-06-02 | 1.1352 | 1.1352 |
| 2026-06-01 | 1.1350 | 1.1350 |
| 2026-05-29 | 1.1354 | 1.1354 |
| 2026-05-28 | 1.1359 | 1.1359 |
| 2026-05-27 | 1.1350 | 1.1350 |
| 2026-05-26 | 1.1343 | 1.1343 |
| 2026-05-25 | 1.1325 | 1.1325 |
| 2026-05-22 | 1.1314 | 1.1314 |
| 2026-05-21 | 1.1296 | 1.1296 |
| 2026-05-20 | 1.1309 | 1.1309 |
| 2026-05-19 | 1.1308 | 1.1308 |
| 2026-05-18 | 1.1295 | 1.1295 |
| 2026-05-15 | 1.1310 | 1.1310 |
| 2026-05-14 | 1.1303 | 1.1303 |
| 2026-05-13 | 1.1326 | 1.1326 |
| 2026-05-12 | 1.1306 | 1.1306 |
| 2026-05-11 | 1.1316 | 1.1316 |
| 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 |
