近一季易方达悦享一年持有混合C基金净值查询
查询指定日期范围易方达悦享一年持有混合C009903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达悦享一年持有混合C |
1.0682 |
0.07% |
| 2024-04-29 |
易方达悦享一年持有混合C |
1.0674 |
0.33% |
| 2024-04-26 |
易方达悦享一年持有混合C |
1.0639 |
0.14% |
| 2024-04-25 |
易方达悦享一年持有混合C |
1.0624 |
0.10% |
| 2024-04-24 |
易方达悦享一年持有混合C |
1.0613 |
-0.08% |
| 2024-04-23 |
易方达悦享一年持有混合C |
1.0622 |
0.10% |
| 2024-04-22 |
易方达悦享一年持有混合C |
1.0611 |
0.24% |
| 2024-04-19 |
易方达悦享一年持有混合C |
1.0586 |
-0.18% |
| 2024-04-18 |
易方达悦享一年持有混合C |
1.0605 |
0.14% |
| 2024-04-17 |
易方达悦享一年持有混合C |
1.0590 |
0.46% |
| 2024-04-16 |
易方达悦享一年持有混合C |
1.0541 |
-0.39% |
| 2024-04-15 |
易方达悦享一年持有混合C |
1.0582 |
0.18% |
| 2024-04-12 |
易方达悦享一年持有混合C |
1.0563 |
-0.01% |
| 2024-04-11 |
易方达悦享一年持有混合C |
1.0564 |
-0.03% |
| 2024-04-10 |
易方达悦享一年持有混合C |
1.0567 |
-0.22% |
| 2024-04-09 |
易方达悦享一年持有混合C |
1.0590 |
0.21% |
| 2024-04-08 |
易方达悦享一年持有混合C |
1.0568 |
-0.30% |
| 2024-04-03 |
易方达悦享一年持有混合C |
1.0600 |
-0.07% |
| 2024-04-02 |
易方达悦享一年持有混合C |
1.0607 |
-0.01% |
| 2024-04-01 |
易方达悦享一年持有混合C |
1.0608 |
0.60% |
| 2024-03-29 |
易方达悦享一年持有混合C |
1.0545 |
0.11% |
| 2024-03-28 |
易方达悦享一年持有混合C |
1.0533 |
0.11% |
| 2024-03-27 |
易方达悦享一年持有混合C |
1.0521 |
-0.26% |
| 2024-03-26 |
易方达悦享一年持有混合C |
1.0548 |
0.11% |
| 2024-03-25 |
易方达悦享一年持有混合C |
1.0536 |
-0.27% |
| 2024-03-22 |
易方达悦享一年持有混合C |
1.0564 |
-0.29% |
| 2024-03-21 |
易方达悦享一年持有混合C |
1.0595 |
-0.10% |
| 2024-03-20 |
易方达悦享一年持有混合C |
1.0606 |
-0.04% |
| 2024-03-19 |
易方达悦享一年持有混合C |
1.0610 |
-0.06% |
| 2024-03-18 |
易方达悦享一年持有混合C |
1.0616 |
0.23% |
| 2024-03-15 |
易方达悦享一年持有混合C |
1.0592 |
0.22% |
| 2024-03-14 |
易方达悦享一年持有混合C |
1.0569 |
-0.18% |
| 2024-03-13 |
易方达悦享一年持有混合C |
1.0588 |
-0.07% |
| 2024-03-12 |
易方达悦享一年持有混合C |
1.0595 |
0.19% |
| 2024-03-11 |
易方达悦享一年持有混合C |
1.0575 |
0.29% |
| 2024-03-08 |
易方达悦享一年持有混合C |
1.0544 |
0.10% |
| 2024-03-07 |
易方达悦享一年持有混合C |
1.0533 |
-0.16% |
| 2024-03-06 |
易方达悦享一年持有混合C |
1.0550 |
0.04% |
| 2024-03-05 |
易方达悦享一年持有混合C |
1.0546 |
-0.04% |
| 2024-03-04 |
易方达悦享一年持有混合C |
1.0550 |
-0.06% |
| 2024-03-01 |
易方达悦享一年持有混合C |
1.0556 |
0.01% |
| 2024-02-29 |
易方达悦享一年持有混合C |
1.0555 |
0.52% |
| 2024-02-28 |
易方达悦享一年持有混合C |
1.0500 |
-0.47% |
| 2024-02-27 |
易方达悦享一年持有混合C |
1.0550 |
0.39% |
| 2024-02-26 |
易方达悦享一年持有混合C |
1.0509 |
0.10% |
| 2024-02-23 |
易方达悦享一年持有混合C |
1.0498 |
0.11% |
| 2024-02-22 |
易方达悦享一年持有混合C |
1.0486 |
0.20% |
| 2024-02-21 |
易方达悦享一年持有混合C |
1.0465 |
0.47% |
| 2024-02-20 |
易方达悦享一年持有混合C |
1.0416 |
0.10% |
| 2024-02-19 |
易方达悦享一年持有混合C |
1.0406 |
0.06% |
| 2024-02-08 |
易方达悦享一年持有混合C |
1.0400 |
0.24% |
| 2024-02-07 |
易方达悦享一年持有混合C |
1.0375 |
0.67% |
| 2024-02-06 |
易方达悦享一年持有混合C |
1.0306 |
0.89% |
| 2024-02-05 |
易方达悦享一年持有混合C |
1.0215 |
-0.05% |
