近一季易方达悦通一年持有期混合A基金净值查询
查询指定日期范围易方达悦通一年持有期混合A009810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达悦通一年持有期混合A |
1.2500 |
0.26% |
| 2026-09-15 |
易方达悦通一年持有期混合A |
1.2468 |
-0.10% |
| 2026-09-14 |
易方达悦通一年持有期混合A |
1.2481 |
-0.21% |
| 2026-09-11 |
易方达悦通一年持有期混合A |
1.2507 |
-0.22% |
| 2026-09-10 |
易方达悦通一年持有期混合A |
1.2535 |
-0.17% |
| 2026-09-09 |
易方达悦通一年持有期混合A |
1.2556 |
0.05% |
| 2026-09-08 |
易方达悦通一年持有期混合A |
1.2550 |
-0.07% |
| 2026-09-07 |
易方达悦通一年持有期混合A |
1.2559 |
0.30% |
| 2026-09-04 |
易方达悦通一年持有期混合A |
1.2521 |
-0.04% |
| 2026-09-03 |
易方达悦通一年持有期混合A |
1.2526 |
0.14% |
| 2026-09-02 |
易方达悦通一年持有期混合A |
1.2508 |
-0.34% |
| 2026-09-01 |
易方达悦通一年持有期混合A |
1.2551 |
-0.10% |
| 2026-08-31 |
易方达悦通一年持有期混合A |
1.2564 |
0.01% |
| 2026-08-28 |
易方达悦通一年持有期混合A |
1.2563 |
-0.16% |
| 2026-08-27 |
易方达悦通一年持有期混合A |
1.2583 |
0.23% |
| 2026-08-26 |
易方达悦通一年持有期混合A |
1.2554 |
0.23% |
| 2026-08-25 |
易方达悦通一年持有期混合A |
1.2525 |
-0.13% |
| 2026-08-24 |
易方达悦通一年持有期混合A |
1.2541 |
-0.30% |
| 2026-08-21 |
易方达悦通一年持有期混合A |
1.2579 |
0.19% |
| 2026-08-20 |
易方达悦通一年持有期混合A |
1.2555 |
0.17% |
| 2026-08-19 |
易方达悦通一年持有期混合A |
1.2534 |
-1.03% |
| 2026-08-18 |
易方达悦通一年持有期混合A |
1.2665 |
0.03% |
| 2026-08-17 |
易方达悦通一年持有期混合A |
1.2661 |
0.76% |
| 2026-08-14 |
易方达悦通一年持有期混合A |
1.2565 |
0.18% |
| 2026-08-13 |
易方达悦通一年持有期混合A |
1.2543 |
-0.27% |
| 2026-08-12 |
易方达悦通一年持有期混合A |
1.2577 |
0.29% |
| 2026-08-11 |
易方达悦通一年持有期混合A |
1.2541 |
-0.28% |
| 2026-08-10 |
易方达悦通一年持有期混合A |
1.2576 |
0.14% |
| 2026-08-07 |
易方达悦通一年持有期混合A |
1.2559 |
0.38% |
| 2026-08-06 |
易方达悦通一年持有期混合A |
1.2511 |
0.10% |
| 2026-08-05 |
易方达悦通一年持有期混合A |
1.2498 |
0.48% |
| 2026-08-04 |
易方达悦通一年持有期混合A |
1.2438 |
0.62% |
| 2026-08-03 |
易方达悦通一年持有期混合A |
1.2361 |
-0.26% |
| 2026-07-31 |
易方达悦通一年持有期混合A |
1.2393 |
0.35% |
| 2026-07-30 |
易方达悦通一年持有期混合A |
1.2350 |
-0.50% |
| 2026-07-29 |
易方达悦通一年持有期混合A |
1.2412 |
0.23% |
| 2026-07-28 |
易方达悦通一年持有期混合A |
1.2383 |
-0.98% |
| 2026-07-27 |
易方达悦通一年持有期混合A |
1.2506 |
0.66% |
| 2026-07-24 |
易方达悦通一年持有期混合A |
1.2424 |
-0.37% |
| 2026-07-23 |
易方达悦通一年持有期混合A |
1.2470 |
0.02% |
| 2026-07-22 |
易方达悦通一年持有期混合A |
1.2467 |
0.17% |
| 2026-07-21 |
易方达悦通一年持有期混合A |
1.2446 |
1.12% |
| 2026-07-20 |
易方达悦通一年持有期混合A |
1.2308 |
0.33% |
| 2026-07-17 |
易方达悦通一年持有期混合A |
1.2268 |
-0.87% |
| 2026-07-16 |
易方达悦通一年持有期混合A |
1.2376 |
-0.46% |
| 2026-07-15 |
易方达悦通一年持有期混合A |
1.2433 |
-0.07% |
| 2026-07-14 |
易方达悦通一年持有期混合A |
1.2442 |
0.66% |
| 2026-07-13 |
易方达悦通一年持有期混合A |
1.2361 |
-0.38% |
| 2026-07-10 |
易方达悦通一年持有期混合A |
1.2408 |
-0.45% |
| 2026-07-09 |
易方达悦通一年持有期混合A |
1.2464 |
0.51% |
| 2026-07-08 |
易方达悦通一年持有期混合A |
1.2401 |
-0.05% |
| 2026-07-07 |
易方达悦通一年持有期混合A |
1.2407 |
-0.15% |
| 2026-07-06 |
易方达悦通一年持有期混合A |
1.2426 |
0.14% |
| 2026-07-03 |
易方达悦通一年持有期混合A |
1.2409 |
0.19% |
| 2026-07-02 |
易方达悦通一年持有期混合A |
1.2385 |
-0.73% |
| 2026-07-01 |
易方达悦通一年持有期混合A |
1.2476 |
0.16% |
| 2026-06-30 |
易方达悦通一年持有期混合A |
1.2456 |
0.24% |
| 2026-06-29 |
易方达悦通一年持有期混合A |
1.2426 |
0.80% |
| 2026-06-26 |
易方达悦通一年持有期混合A |
1.2327 |
-0.60% |
| 2026-06-25 |
易方达悦通一年持有期混合A |
1.2402 |
0.27% |
| 2026-06-24 |
易方达悦通一年持有期混合A |
1.2368 |
0.27% |
| 2026-06-23 |
易方达悦通一年持有期混合A |
1.2335 |
-0.61% |
| 2026-06-22 |
易方达悦通一年持有期混合A |
1.2411 |
0.60% |
| 2026-06-18 |
易方达悦通一年持有期混合A |
1.2337 |
-0.18% |
| 2026-06-17 |
易方达悦通一年持有期混合A |
1.2359 |
0.07% |
