易方达悦鑫一年持有混合C(015126)
2026-02-24
1.0962
0.1919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.0962 | 1.0962 |
| 2026-02-13 | 1.0941 | 1.0941 |
| 2026-02-12 | 1.0984 | 1.0984 |
| 2026-02-11 | 1.0978 | 1.0978 |
| 2026-02-10 | 1.0967 | 1.0967 |
| 2026-02-09 | 1.0966 | 1.0966 |
| 2026-02-06 | 1.0935 | 1.0935 |
| 2026-02-05 | 1.0930 | 1.0930 |
| 2026-02-04 | 1.0952 | 1.0952 |
| 2026-02-03 | 1.0937 | 1.0937 |
| 2026-02-02 | 1.0886 | 1.0886 |
| 2026-01-30 | 1.0953 | 1.0953 |
| 2026-01-29 | 1.0990 | 1.0990 |
| 2026-01-28 | 1.0976 | 1.0976 |
| 2026-01-27 | 1.0922 | 1.0922 |
| 2026-01-26 | 1.0905 | 1.0905 |
| 2026-01-23 | 1.0918 | 1.0918 |
| 2026-01-22 | 1.0879 | 1.0879 |
| 2026-01-21 | 1.0865 | 1.0865 |
| 2026-01-20 | 1.0842 | 1.0842 |
| 2026-01-19 | 1.0827 | 1.0827 |
| 2026-01-16 | 1.0811 | 1.0811 |
| 2026-01-15 | 1.0823 | 1.0823 |
| 2026-01-14 | 1.0815 | 1.0815 |
| 2026-01-13 | 1.0814 | 1.0814 |
| 2026-01-12 | 1.0811 | 1.0811 |
| 2026-01-09 | 1.0803 | 1.0803 |
| 2026-01-08 | 1.0786 | 1.0786 |
| 2026-01-07 | 1.0805 | 1.0805 |
| 2026-01-06 | 1.0815 | 1.0815 |
| 2026-01-05 | 1.0794 | 1.0794 |
| 2025-12-31 | 1.0760 | 1.0760 |
| 2025-12-30 | 1.0757 | 1.0757 |
| 2025-12-29 | 1.0742 | 1.0742 |
| 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 |
