近一年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% |
| 2024-02-02 |
易方达悦享一年持有混合C |
1.0220 |
-0.42% |
| 2024-02-01 |
易方达悦享一年持有混合C |
1.0263 |
-0.05% |
| 2024-01-31 |
易方达悦享一年持有混合C |
1.0268 |
-0.33% |
| 2024-01-30 |
易方达悦享一年持有混合C |
1.0302 |
-0.46% |
| 2024-01-29 |
易方达悦享一年持有混合C |
1.0350 |
-0.17% |
| 2024-01-26 |
易方达悦享一年持有混合C |
1.0368 |
-0.12% |
| 2024-01-25 |
易方达悦享一年持有混合C |
1.0380 |
0.59% |
| 2024-01-24 |
易方达悦享一年持有混合C |
1.0319 |
0.18% |
| 2024-01-23 |
易方达悦享一年持有混合C |
1.0300 |
0.05% |
| 2024-01-22 |
易方达悦享一年持有混合C |
1.0295 |
-0.62% |
| 2024-01-19 |
易方达悦享一年持有混合C |
1.0359 |
-0.02% |
| 2024-01-18 |
易方达悦享一年持有混合C |
1.0361 |
0.12% |
| 2024-01-17 |
易方达悦享一年持有混合C |
1.0349 |
-0.52% |
| 2024-01-16 |
易方达悦享一年持有混合C |
1.0403 |
0.13% |
| 2024-01-15 |
易方达悦享一年持有混合C |
1.0389 |
0.02% |
| 2024-01-12 |
易方达悦享一年持有混合C |
1.0387 |
-0.02% |
| 2024-01-11 |
易方达悦享一年持有混合C |
1.0389 |
0.18% |
| 2024-01-10 |
易方达悦享一年持有混合C |
1.0370 |
0.05% |
| 2024-01-09 |
易方达悦享一年持有混合C |
1.0365 |
0.13% |
| 2024-01-08 |
易方达悦享一年持有混合C |
1.0352 |
-0.37% |
| 2024-01-05 |
易方达悦享一年持有混合C |
1.0390 |
-0.06% |
| 2024-01-04 |
易方达悦享一年持有混合C |
1.0396 |
-0.23% |
| 2024-01-03 |
易方达悦享一年持有混合C |
1.0420 |
-0.17% |
| 2024-01-02 |
易方达悦享一年持有混合C |
1.0438 |
-0.27% |
| 2023-12-29 |
易方达悦享一年持有混合C |
1.0466 |
0.18% |
| 2023-12-28 |
易方达悦享一年持有混合C |
1.0447 |
0.72% |
| 2023-12-27 |
易方达悦享一年持有混合C |
1.0372 |
0.20% |
| 2023-12-26 |
易方达悦享一年持有混合C |
1.0351 |
-0.13% |
| 2023-12-25 |
易方达悦享一年持有混合C |
1.0364 |
0.11% |
| 2023-12-22 |
易方达悦享一年持有混合C |
1.0353 |
0.07% |
| 2023-12-21 |
易方达悦享一年持有混合C |
1.0346 |
0.27% |
| 2023-12-20 |
易方达悦享一年持有混合C |
1.0318 |
-0.26% |
| 2023-12-19 |
易方达悦享一年持有混合C |
1.0345 |
0.04% |
| 2023-12-18 |
易方达悦享一年持有混合C |
1.0341 |
-0.17% |
| 2023-12-15 |
易方达悦享一年持有混合C |
1.0359 |
0.04% |
| 2023-12-14 |
易方达悦享一年持有混合C |
1.0355 |
-0.02% |
| 2023-12-13 |
易方达悦享一年持有混合C |
1.0357 |
-0.39% |
| 2023-12-12 |
易方达悦享一年持有混合C |
1.0398 |
0.05% |
| 2023-12-11 |
易方达悦享一年持有混合C |
1.0393 |
0.22% |
| 2023-12-08 |
易方达悦享一年持有混合C |
1.0370 |
-0.03% |
| 2023-12-07 |
易方达悦享一年持有混合C |
1.0373 |
-0.05% |
| 2023-12-06 |
易方达悦享一年持有混合C |
1.0378 |
-0.03% |
| 2023-12-05 |
易方达悦享一年持有混合C |
1.0381 |
-0.38% |
| 2023-12-04 |
易方达悦享一年持有混合C |
1.0421 |
-0.18% |
| 2023-12-01 |
易方达悦享一年持有混合C |
1.0440 |
-0.08% |
| 2023-11-30 |
易方达悦享一年持有混合C |
1.0448 |
-0.01% |
| 2023-11-29 |
易方达悦享一年持有混合C |
1.0449 |
-0.16% |
| 2023-11-28 |
易方达悦享一年持有混合C |
1.0466 |
0.11% |
| 2023-11-27 |
易方达悦享一年持有混合C |
1.0455 |
-0.18% |
| 2023-11-24 |
易方达悦享一年持有混合C |
1.0474 |
-0.18% |
| 2023-11-23 |
易方达悦享一年持有混合C |
1.0493 |
0.13% |
| 2023-11-22 |
易方达悦享一年持有混合C |
1.0479 |
-0.32% |
| 2023-11-20 |
易方达悦享一年持有混合C |
1.0508 |
0.12% |
| 2023-11-17 |
易方达悦享一年持有混合C |
1.0495 |
0.00% |
| 2023-11-16 |
易方达悦享一年持有混合C |
1.0495 |
-0.15% |
| 2023-11-15 |
易方达悦享一年持有混合C |
1.0511 |
0.19% |
| 2023-11-14 |
易方达悦享一年持有混合C |
1.0491 |
0.10% |
| 2023-11-13 |
易方达悦享一年持有混合C |
1.0481 |
-0.03% |
| 2023-11-10 |
易方达悦享一年持有混合C |
1.0484 |
-0.13% |
| 2023-11-09 |
易方达悦享一年持有混合C |
1.0498 |
0.04% |
| 2023-11-08 |
易方达悦享一年持有混合C |
1.0494 |
-0.01% |
| 2023-11-07 |
易方达悦享一年持有混合C |
1.0495 |
-0.16% |
| 2023-11-06 |
易方达悦享一年持有混合C |
1.0512 |
0.39% |
| 2023-11-03 |
易方达悦享一年持有混合C |
1.0471 |
0.35% |
| 2023-11-02 |
易方达悦享一年持有混合C |
1.0434 |
-0.11% |
| 2023-11-01 |
易方达悦享一年持有混合C |
1.0445 |
0.03% |
| 2023-10-31 |
易方达悦享一年持有混合C |
1.0442 |
-0.07% |
| 2023-10-30 |
易方达悦享一年持有混合C |
1.0449 |
0.08% |
| 2023-10-27 |
易方达悦享一年持有混合C |
1.0441 |
0.43% |
| 2023-10-26 |
易方达悦享一年持有混合C |
1.0396 |
-0.07% |
| 2023-10-25 |
易方达悦享一年持有混合C |
1.0403 |
0.18% |
| 2023-10-24 |
易方达悦享一年持有混合C |
1.0384 |
0.07% |
| 2023-10-23 |
易方达悦享一年持有混合C |
1.0377 |
-0.38% |
| 2023-10-20 |
易方达悦享一年持有混合C |
1.0417 |
-0.24% |
| 2023-10-19 |
易方达悦享一年持有混合C |
1.0442 |
-0.57% |
| 2023-10-18 |
易方达悦享一年持有混合C |
1.0502 |
-0.33% |
| 2023-10-17 |
易方达悦享一年持有混合C |
1.0537 |
-0.06% |
| 2023-10-16 |
易方达悦享一年持有混合C |
1.0543 |
-0.26% |
| 2023-10-13 |
易方达悦享一年持有混合C |
1.0570 |
-0.16% |
| 2023-10-12 |
易方达悦享一年持有混合C |
1.0587 |
0.19% |
| 2023-10-11 |
易方达悦享一年持有混合C |
1.0567 |
0.06% |
| 2023-10-10 |
易方达悦享一年持有混合C |
1.0561 |
-0.22% |
| 2023-10-09 |
易方达悦享一年持有混合C |
1.0584 |
-0.05% |
| 2023-09-28 |
易方达悦享一年持有混合C |
1.0589 |
0.09% |
| 2023-09-27 |
易方达悦享一年持有混合C |
1.0580 |
0.09% |
| 2023-09-26 |
易方达悦享一年持有混合C |
1.0570 |
-0.23% |
| 2023-09-25 |
易方达悦享一年持有混合C |
1.0594 |
-0.12% |
| 2023-09-22 |
易方达悦享一年持有混合C |
1.0607 |
0.24% |
| 2023-09-21 |
易方达悦享一年持有混合C |
1.0582 |
-0.10% |
| 2023-09-20 |
易方达悦享一年持有混合C |
1.0593 |
-0.10% |
| 2023-09-19 |
易方达悦享一年持有混合C |
1.0604 |
-0.03% |
| 2023-09-18 |
易方达悦享一年持有混合C |
1.0607 |
0.08% |
| 2023-09-15 |
易方达悦享一年持有混合C |
1.0599 |
-0.15% |
| 2023-09-14 |
易方达悦享一年持有混合C |
1.0615 |
0.02% |
| 2023-09-13 |
易方达悦享一年持有混合C |
1.0613 |
-0.03% |
| 2023-09-12 |
易方达悦享一年持有混合C |
1.0616 |
0.00% |
| 2023-09-11 |
易方达悦享一年持有混合C |
1.0616 |
0.03% |
| 2023-09-08 |
易方达悦享一年持有混合C |
1.0613 |
-0.08% |
| 2023-09-07 |
易方达悦享一年持有混合C |
1.0621 |
-0.37% |
| 2023-09-06 |
易方达悦享一年持有混合C |
1.0660 |
-0.11% |
| 2023-09-05 |
易方达悦享一年持有混合C |
1.0672 |
-0.16% |
| 2023-09-04 |
易方达悦享一年持有混合C |
1.0689 |
0.22% |
| 2023-09-01 |
易方达悦享一年持有混合C |
1.0666 |
0.19% |
| 2023-08-31 |
易方达悦享一年持有混合C |
1.0646 |
-0.11% |
| 2023-08-30 |
易方达悦享一年持有混合C |
1.0658 |
0.10% |
| 2023-08-29 |
易方达悦享一年持有混合C |
1.0647 |
0.24% |
| 2023-08-28 |
易方达悦享一年持有混合C |
1.0622 |
0.21% |
| 2023-08-25 |
易方达悦享一年持有混合C |
1.0600 |
-0.04% |
| 2023-08-24 |
易方达悦享一年持有混合C |
1.0604 |
0.09% |
| 2023-08-23 |
易方达悦享一年持有混合C |
1.0594 |
-0.33% |
| 2023-08-22 |
易方达悦享一年持有混合C |
1.0629 |
0.02% |
| 2023-08-21 |
易方达悦享一年持有混合C |
1.0627 |
-0.22% |
| 2023-08-18 |
易方达悦享一年持有混合C |
1.0650 |
-0.22% |
| 2023-08-17 |
易方达悦享一年持有混合C |
1.0674 |
0.12% |
| 2023-08-16 |
易方达悦享一年持有混合C |
1.0661 |
-0.06% |
| 2023-08-15 |
易方达悦享一年持有混合C |
1.0667 |
-0.03% |
| 2023-08-14 |
易方达悦享一年持有混合C |
1.0670 |
-0.11% |
| 2023-08-11 |
易方达悦享一年持有混合C |
1.0682 |
-0.40% |
| 2023-08-10 |
易方达悦享一年持有混合C |
1.0725 |
-0.02% |
| 2023-08-09 |
易方达悦享一年持有混合C |
1.0727 |
-0.01% |
| 2023-08-08 |
易方达悦享一年持有混合C |
1.0728 |
-0.02% |
| 2023-08-07 |
易方达悦享一年持有混合C |
1.0730 |
-0.07% |
| 2023-08-04 |
易方达悦享一年持有混合C |
1.0738 |
0.07% |
| 2023-08-03 |
易方达悦享一年持有混合C |
1.0731 |
-0.03% |
| 2023-08-02 |
易方达悦享一年持有混合C |
1.0734 |
-0.07% |
| 2023-08-01 |
易方达悦享一年持有混合C |
1.0742 |
-0.09% |
| 2023-07-31 |
易方达悦享一年持有混合C |
1.0752 |
0.07% |
| 2023-07-28 |
易方达悦享一年持有混合C |
1.0745 |
0.49% |
| 2023-07-27 |
易方达悦享一年持有混合C |
1.0693 |
-0.06% |
| 2023-07-26 |
易方达悦享一年持有混合C |
1.0699 |
-0.06% |
| 2023-07-25 |
易方达悦享一年持有混合C |
1.0705 |
0.64% |
| 2023-07-24 |
易方达悦享一年持有混合C |
1.0637 |
-0.13% |
| 2023-07-21 |
易方达悦享一年持有混合C |
1.0651 |
0.08% |
| 2023-07-20 |
易方达悦享一年持有混合C |
1.0643 |
-0.03% |
| 2023-07-19 |
易方达悦享一年持有混合C |
1.0646 |
0.12% |
| 2023-07-18 |
易方达悦享一年持有混合C |
1.0633 |
0.08% |
| 2023-07-17 |
易方达悦享一年持有混合C |
1.0625 |
-0.04% |
| 2023-07-14 |
易方达悦享一年持有混合C |
1.0629 |
-0.05% |
| 2023-07-13 |
易方达悦享一年持有混合C |
1.0634 |
0.25% |
| 2023-07-12 |
易方达悦享一年持有混合C |
1.0608 |
-0.08% |
| 2023-07-11 |
易方达悦享一年持有混合C |
1.0617 |
0.19% |
| 2023-07-10 |
易方达悦享一年持有混合C |
1.0597 |
0.03% |
| 2023-07-07 |
易方达悦享一年持有混合C |
1.0594 |
-0.04% |
| 2023-07-06 |
易方达悦享一年持有混合C |
1.0598 |
-0.07% |
| 2023-07-05 |
易方达悦享一年持有混合C |
1.0605 |
-0.04% |
| 2023-07-04 |
易方达悦享一年持有混合C |
1.0609 |
0.02% |
| 2023-07-03 |
易方达悦享一年持有混合C |
1.0607 |
0.28% |
| 2023-06-30 |
易方达悦享一年持有混合C |
1.0577 |
0.22% |
| 2023-06-29 |
易方达悦享一年持有混合C |
1.0554 |
-0.12% |
| 2023-06-28 |
易方达悦享一年持有混合C |
1.0567 |
-0.02% |
| 2023-06-27 |
易方达悦享一年持有混合C |
1.0569 |
0.28% |
| 2023-06-26 |
易方达悦享一年持有混合C |
1.0539 |
-0.16% |
| 2023-06-21 |
易方达悦享一年持有混合C |
1.0556 |
-0.13% |
| 2023-06-20 |
易方达悦享一年持有混合C |
1.0570 |
-0.09% |
| 2023-06-19 |
易方达悦享一年持有混合C |
1.0579 |
-0.30% |
| 2023-06-16 |
易方达悦享一年持有混合C |
1.0611 |
0.10% |
| 2023-06-15 |
易方达悦享一年持有混合C |
1.0600 |
0.24% |
| 2023-06-14 |
易方达悦享一年持有混合C |
1.0575 |
0.12% |
| 2023-06-13 |
易方达悦享一年持有混合C |
1.0562 |
0.14% |
| 2023-06-12 |
易方达悦享一年持有混合C |
1.0547 |
0.34% |
| 2023-06-09 |
易方达悦享一年持有混合C |
1.0511 |
0.00% |
| 2023-06-08 |
易方达悦享一年持有混合C |
1.0511 |
0.13% |
| 2023-06-07 |
易方达悦享一年持有混合C |
1.0497 |
-0.06% |
| 2023-06-06 |
易方达悦享一年持有混合C |
1.0503 |
-0.06% |
| 2023-06-05 |
易方达悦享一年持有混合C |
1.0509 |
-0.03% |
| 2023-06-02 |
易方达悦享一年持有混合C |
1.0512 |
0.44% |
| 2023-06-01 |
易方达悦享一年持有混合C |
1.0466 |
0.01% |
| 2023-05-31 |
易方达悦享一年持有混合C |
1.0465 |
-0.13% |
| 2023-05-30 |
易方达悦享一年持有混合C |
1.0479 |
-0.12% |
| 2023-05-29 |
易方达悦享一年持有混合C |
1.0492 |
-0.09% |
| 2023-05-26 |
易方达悦享一年持有混合C |
1.0501 |
0.01% |
| 2023-05-25 |
易方达悦享一年持有混合C |
1.0500 |
-0.10% |
| 2023-05-24 |
易方达悦享一年持有混合C |
1.0511 |
-0.22% |
| 2023-05-23 |
易方达悦享一年持有混合C |
1.0534 |
-0.09% |
| 2023-05-22 |
易方达悦享一年持有混合C |
1.0544 |
0.30% |
| 2023-05-19 |
易方达悦享一年持有混合C |
1.0512 |
0.09% |
| 2023-05-18 |
易方达悦享一年持有混合C |
1.0503 |
-0.11% |
| 2023-05-17 |
易方达悦享一年持有混合C |
1.0515 |
-0.04% |
| 2023-05-16 |
易方达悦享一年持有混合C |
1.0519 |
-0.10% |
| 2023-05-15 |
易方达悦享一年持有混合C |
1.0530 |
0.26% |
| 2023-05-12 |
易方达悦享一年持有混合C |
1.0503 |
-0.25% |
| 2023-05-11 |
易方达悦享一年持有混合C |
1.0529 |
0.03% |
| 2023-05-10 |
易方达悦享一年持有混合C |
1.0526 |
0.11% |
| 2023-05-09 |
易方达悦享一年持有混合C |
1.0514 |
-0.16% |
| 2023-05-08 |
易方达悦享一年持有混合C |
1.0531 |
0.15% |
| 2023-05-05 |
易方达悦享一年持有混合C |
1.0515 |
-0.08% |
| 2023-05-04 |
易方达悦享一年持有混合C |
1.0523 |
-0.01% |
