易方达悦融一年持有混合C(014161)
2026-02-11
1.0953
0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0953 | 1.0953 |
| 2026-02-10 | 1.0936 | 1.0936 |
| 2026-02-09 | 1.0932 | 1.0932 |
| 2026-02-06 | 1.0892 | 1.0892 |
| 2026-02-05 | 1.0888 | 1.0888 |
| 2026-02-04 | 1.0915 | 1.0915 |
| 2026-02-03 | 1.0891 | 1.0891 |
| 2026-02-02 | 1.0829 | 1.0829 |
| 2026-01-30 | 1.0913 | 1.0913 |
| 2026-01-29 | 1.0966 | 1.0966 |
| 2026-01-28 | 1.0935 | 1.0935 |
| 2026-01-27 | 1.0872 | 1.0872 |
| 2026-01-26 | 1.0847 | 1.0847 |
| 2026-01-23 | 1.0859 | 1.0859 |
| 2026-01-22 | 1.0810 | 1.0810 |
| 2026-01-21 | 1.0804 | 1.0804 |
| 2026-01-20 | 1.0782 | 1.0782 |
| 2026-01-19 | 1.0771 | 1.0771 |
| 2026-01-16 | 1.0765 | 1.0765 |
| 2026-01-15 | 1.0779 | 1.0779 |
| 2026-01-14 | 1.0770 | 1.0770 |
| 2026-01-13 | 1.0764 | 1.0764 |
| 2026-01-12 | 1.0759 | 1.0759 |
| 2026-01-09 | 1.0751 | 1.0751 |
| 2026-01-08 | 1.0735 | 1.0735 |
| 2026-01-07 | 1.0763 | 1.0763 |
| 2026-01-06 | 1.0783 | 1.0783 |
| 2026-01-05 | 1.0762 | 1.0762 |
| 2025-12-31 | 1.0720 | 1.0720 |
| 2025-12-30 | 1.0714 | 1.0714 |
| 2025-12-29 | 1.0699 | 1.0699 |
| 2025-12-26 | 1.0732 | 1.0732 |
| 2025-12-25 | 1.0715 | 1.0715 |
| 2025-12-24 | 1.0705 | 1.0705 |
| 2025-12-23 | 1.0703 | 1.0703 |
| 2025-12-22 | 1.0710 | 1.0710 |
| 2025-12-19 | 1.0700 | 1.0700 |
| 2025-12-18 | 1.0686 | 1.0686 |
| 2025-12-17 | 1.0692 | 1.0692 |
| 2025-12-16 | 1.0656 | 1.0656 |
| 2025-12-15 | 1.0685 | 1.0685 |
| 2025-12-12 | 1.0687 | 1.0687 |
| 2025-12-11 | 1.0664 | 1.0664 |
| 2025-12-10 | 1.0675 | 1.0675 |
| 2025-12-09 | 1.0669 | 1.0669 |
| 2025-12-08 | 1.0685 | 1.0685 |
| 2025-12-05 | 1.0691 | 1.0691 |
| 2025-12-04 | 1.0660 | 1.0660 |
| 2025-12-03 | 1.0661 | 1.0661 |
| 2025-12-02 | 1.0666 | 1.0666 |
| 2025-12-01 | 1.0670 | 1.0670 |
| 2025-11-28 | 1.0649 | 1.0649 |
| 2025-11-27 | 1.0641 | 1.0641 |
| 2025-11-26 | 1.0644 | 1.0644 |
| 2025-11-25 | 1.0643 | 1.0643 |
| 2025-11-24 | 1.0634 | 1.0634 |
| 2025-11-21 | 1.0634 | 1.0634 |
| 2025-11-20 | 1.0668 | 1.0668 |
| 2025-11-19 | 1.0675 | 1.0675 |
| 2025-11-18 | 1.0664 | 1.0664 |
| 2025-11-17 | 1.0680 | 1.0680 |
| 2025-11-14 | 1.0699 | 1.0699 |
| 2025-11-13 | 1.0729 | 1.0729 |
| 2025-11-12 | 1.0696 | 1.0696 |
| 2025-11-11 | 1.0707 | 1.0707 |
| 2025-11-10 | 1.0715 | 1.0715 |
| 2025-11-07 | 1.0702 | 1.0702 |
| 2025-11-06 | 1.0694 | 1.0694 |
| 2025-11-05 | 1.0670 | 1.0670 |
| 2025-11-04 | 1.0657 | 1.0657 |
| 2025-11-03 | 1.0692 | 1.0692 |
| 2025-10-31 | 1.0690 | 1.0690 |
| 2025-10-30 | 1.0702 | 1.0702 |
| 2025-10-29 | 1.0697 | 1.0697 |
| 2025-10-28 | 1.0657 | 1.0657 |
| 2025-10-27 | 1.0665 | 1.0665 |
| 2025-10-24 | 1.0639 | 1.0639 |
| 2025-10-23 | 1.0627 | 1.0627 |
| 2025-10-22 | 1.0617 | 1.0617 |
| 2025-10-21 | 1.0624 | 1.0624 |
| 2025-10-20 | 1.0597 | 1.0597 |
| 2025-10-17 | 1.0595 | 1.0595 |
| 2025-10-16 | 1.0633 | 1.0633 |
| 2025-10-15 | 1.0651 | 1.0651 |
| 2025-10-14 | 1.0614 | 1.0614 |
| 2025-10-13 | 1.0635 | 1.0635 |
| 2025-10-10 | 1.0666 | 1.0666 |
| 2025-10-09 | 1.0695 | 1.0695 |
| 2025-09-30 | 1.0653 | 1.0653 |
| 2025-09-29 | 1.0629 | 1.0629 |
| 2025-09-26 | 1.0596 | 1.0596 |
| 2025-09-25 | 1.0613 | 1.0613 |
| 2025-09-24 | 1.0600 | 1.0600 |
| 2025-09-23 | 1.0574 | 1.0574 |
| 2025-09-22 | 1.0583 | 1.0583 |
| 2025-09-19 | 1.0592 | 1.0592 |
| 2025-09-18 | 1.0596 | 1.0596 |
| 2025-09-17 | 1.0640 | 1.0640 |
| 2025-09-16 | 1.0607 | 1.0607 |
| 2025-09-15 | 1.0617 | 1.0617 |
| 2025-09-12 | 1.0619 | 1.0619 |
| 2025-09-11 | 1.0614 | 1.0614 |
| 2025-09-10 | 1.0597 | 1.0597 |
| 2025-09-09 | 1.0613 | 1.0613 |
| 2025-09-08 | 1.0628 | 1.0628 |
| 2025-09-05 | 1.0618 | 1.0618 |
| 2025-09-04 | 1.0569 | 1.0569 |
| 2025-09-03 | 1.0604 | 1.0604 |
| 2025-09-02 | 1.0605 | 1.0605 |
| 2025-09-01 | 1.0610 | 1.0610 |
| 2025-08-29 | 1.0593 | 1.0593 |
| 2025-08-28 | 1.0570 | 1.0570 |
| 2025-08-27 | 1.0583 | 1.0583 |
| 2025-08-26 | 1.0647 | 1.0647 |
| 2025-08-25 | 1.0647 | 1.0647 |
| 2025-08-22 | 1.0607 | 1.0607 |
| 2025-08-21 | 1.0595 | 1.0595 |
| 2025-08-20 | 1.0585 | 1.0585 |
| 2025-08-19 | 1.0566 | 1.0566 |
| 2025-08-18 | 1.0583 | 1.0583 |
