易方达悦鑫一年持有混合C(015126)
2025-12-26
1.0769
0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0769 | 1.0769 |
| 2025-12-25 | 1.0755 | 1.0755 |
| 2025-12-24 | 1.0744 | 1.0744 |
| 2025-12-23 | 1.0742 | 1.0742 |
| 2025-12-22 | 1.0748 | 1.0748 |
| 2025-12-19 | 1.0738 | 1.0738 |
| 2025-12-18 | 1.0702 | 1.0702 |
| 2025-12-17 | 1.0704 | 1.0704 |
| 2025-12-16 | 1.0674 | 1.0674 |
| 2025-12-15 | 1.0698 | 1.0698 |
| 2025-12-12 | 1.0700 | 1.0700 |
| 2025-12-11 | 1.0681 | 1.0681 |
| 2025-12-10 | 1.0694 | 1.0694 |
| 2025-12-09 | 1.0687 | 1.0687 |
| 2025-12-08 | 1.0702 | 1.0702 |
| 2025-12-05 | 1.0707 | 1.0707 |
| 2025-12-04 | 1.0684 | 1.0684 |
| 2025-12-03 | 1.0686 | 1.0686 |
| 2025-12-02 | 1.0691 | 1.0691 |
| 2025-12-01 | 1.0698 | 1.0698 |
| 2025-11-28 | 1.0682 | 1.0682 |
| 2025-11-27 | 1.0676 | 1.0676 |
| 2025-11-26 | 1.0677 | 1.0677 |
| 2025-11-25 | 1.0682 | 1.0682 |
| 2025-11-24 | 1.0678 | 1.0678 |
| 2025-11-21 | 1.0678 | 1.0678 |
| 2025-11-20 | 1.0707 | 1.0707 |
| 2025-11-19 | 1.0712 | 1.0712 |
| 2025-11-18 | 1.0706 | 1.0706 |
| 2025-11-17 | 1.0720 | 1.0720 |
| 2025-11-14 | 1.0736 | 1.0736 |
| 2025-11-13 | 1.0762 | 1.0762 |
| 2025-11-12 | 1.0734 | 1.0734 |
| 2025-11-11 | 1.0743 | 1.0743 |
| 2025-11-10 | 1.0751 | 1.0751 |
| 2025-11-07 | 1.0742 | 1.0742 |
| 2025-11-06 | 1.0734 | 1.0734 |
| 2025-11-05 | 1.0718 | 1.0718 |
| 2025-11-04 | 1.0703 | 1.0703 |
| 2025-11-03 | 1.0728 | 1.0728 |
| 2025-10-31 | 1.0727 | 1.0727 |
| 2025-10-30 | 1.0732 | 1.0732 |
| 2025-10-29 | 1.0733 | 1.0733 |
| 2025-10-28 | 1.0699 | 1.0699 |
| 2025-10-27 | 1.0704 | 1.0704 |
| 2025-10-24 | 1.0681 | 1.0681 |
| 2025-10-23 | 1.0671 | 1.0671 |
| 2025-10-22 | 1.0665 | 1.0665 |
| 2025-10-21 | 1.0670 | 1.0670 |
| 2025-10-20 | 1.0648 | 1.0648 |
| 2025-10-17 | 1.0645 | 1.0645 |
| 2025-10-16 | 1.0681 | 1.0681 |
| 2025-10-15 | 1.0689 | 1.0689 |
| 2025-10-14 | 1.0658 | 1.0658 |
| 2025-10-13 | 1.0670 | 1.0670 |
| 2025-10-10 | 1.0703 | 1.0703 |
| 2025-10-09 | 1.0724 | 1.0724 |
| 2025-09-30 | 1.0685 | 1.0685 |
| 2025-09-29 | 1.0663 | 1.0663 |
| 2025-09-26 | 1.0637 | 1.0637 |
| 2025-09-25 | 1.0655 | 1.0655 |
| 2025-09-24 | 1.0646 | 1.0646 |
| 2025-09-23 | 1.0625 | 1.0625 |
| 2025-09-22 | 1.0618 | 1.0618 |
| 2025-09-19 | 1.0625 | 1.0625 |
| 2025-09-18 | 1.0630 | 1.0630 |
| 2025-09-17 | 1.0667 | 1.0667 |
| 2025-09-16 | 1.0642 | 1.0642 |
| 2025-09-15 | 1.0650 | 1.0650 |
| 2025-09-12 | 1.0651 | 1.0651 |
| 2025-09-11 | 1.0653 | 1.0653 |
| 2025-09-10 | 1.0637 | 1.0637 |
| 2025-09-09 | 1.0654 | 1.0654 |
| 2025-09-08 | 1.0665 | 1.0665 |
| 2025-09-05 | 1.0651 | 1.0651 |
| 2025-09-04 | 1.0609 | 1.0609 |
| 2025-09-03 | 1.0634 | 1.0634 |
| 2025-09-02 | 1.0635 | 1.0635 |
| 2025-09-01 | 1.0637 | 1.0637 |
| 2025-08-29 | 1.0624 | 1.0624 |
| 2025-08-28 | 1.0608 | 1.0608 |
| 2025-08-27 | 1.0615 | 1.0615 |
| 2025-08-26 | 1.0665 | 1.0665 |
| 2025-08-25 | 1.0663 | 1.0663 |
| 2025-08-22 | 1.0633 | 1.0633 |
| 2025-08-21 | 1.0621 | 1.0621 |
| 2025-08-20 | 1.0612 | 1.0612 |
| 2025-08-19 | 1.0593 | 1.0593 |
| 2025-08-18 | 1.0606 | 1.0606 |
| 2025-08-15 | 1.0623 | 1.0623 |
| 2025-08-14 | 1.0606 | 1.0606 |
| 2025-08-13 | 1.0620 | 1.0620 |
| 2025-08-12 | 1.0602 | 1.0602 |
| 2025-08-11 | 1.0604 | 1.0604 |
| 2025-08-08 | 1.0613 | 1.0613 |
| 2025-08-07 | 1.0615 | 1.0615 |
| 2025-08-06 | 1.0614 | 1.0614 |
| 2025-08-05 | 1.0604 | 1.0604 |
| 2025-08-04 | 1.0584 | 1.0584 |
| 2025-08-01 | 1.0570 | 1.0570 |
| 2025-07-31 | 1.0571 | 1.0571 |
| 2025-07-30 | 1.0597 | 1.0597 |
| 2025-07-29 | 1.0584 | 1.0584 |
| 2025-07-28 | 1.0591 | 1.0591 |
| 2025-07-25 | 1.0594 | 1.0594 |
| 2025-07-24 | 1.0609 | 1.0609 |
| 2025-07-23 | 1.0612 | 1.0612 |
| 2025-07-22 | 1.0619 | 1.0619 |
| 2025-07-21 | 1.0592 | 1.0592 |
| 2025-07-18 | 1.0571 | 1.0571 |
| 2025-07-17 | 1.0554 | 1.0554 |
| 2025-07-16 | 1.0544 | 1.0544 |
| 2025-07-15 | 1.0538 | 1.0538 |
| 2025-07-14 | 1.0537 | 1.0537 |
| 2025-07-11 | 1.0537 | 1.0537 |
| 2025-07-10 | 1.0534 | 1.0534 |
| 2025-07-09 | 1.0529 | 1.0529 |
| 2025-07-08 | 1.0545 | 1.0545 |
| 2025-07-07 | 1.0525 | 1.0525 |
| 2025-07-04 | 1.0522 | 1.0522 |
