近一年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% |
| 2026-06-16 |
易方达悦通一年持有期混合A |
1.2350 |
-0.16% |
| 2026-06-15 |
易方达悦通一年持有期混合A |
1.2370 |
0.51% |
| 2026-06-12 |
易方达悦通一年持有期混合A |
1.2307 |
0.43% |
| 2026-06-11 |
易方达悦通一年持有期混合A |
1.2254 |
-0.03% |
| 2026-06-10 |
易方达悦通一年持有期混合A |
1.2258 |
0.02% |
| 2026-06-09 |
易方达悦通一年持有期混合A |
1.2256 |
0.40% |
| 2026-06-08 |
易方达悦通一年持有期混合A |
1.2207 |
-0.34% |
| 2026-06-05 |
易方达悦通一年持有期混合A |
1.2249 |
-0.33% |
| 2026-06-04 |
易方达悦通一年持有期混合A |
1.2289 |
-0.19% |
| 2026-06-03 |
易方达悦通一年持有期混合A |
1.2313 |
0.01% |
| 2026-06-02 |
易方达悦通一年持有期混合A |
1.2312 |
0.43% |
| 2026-06-01 |
易方达悦通一年持有期混合A |
1.2259 |
-0.33% |
| 2026-05-29 |
易方达悦通一年持有期混合A |
1.2300 |
-0.20% |
| 2026-05-28 |
易方达悦通一年持有期混合A |
1.2325 |
0.11% |
| 2026-05-27 |
易方达悦通一年持有期混合A |
1.2311 |
-0.31% |
| 2026-05-26 |
易方达悦通一年持有期混合A |
1.2349 |
0.15% |
| 2026-05-25 |
易方达悦通一年持有期混合A |
1.2330 |
0.51% |
| 2026-05-22 |
易方达悦通一年持有期混合A |
1.2267 |
0.48% |
| 2026-05-21 |
易方达悦通一年持有期混合A |
1.2208 |
-0.54% |
| 2026-05-20 |
易方达悦通一年持有期混合A |
1.2274 |
0.23% |
| 2026-05-19 |
易方达悦通一年持有期混合A |
1.2246 |
0.22% |
| 2026-05-18 |
易方达悦通一年持有期混合A |
1.2219 |
-0.15% |
| 2026-05-15 |
易方达悦通一年持有期混合A |
1.2237 |
-0.16% |
| 2026-05-14 |
易方达悦通一年持有期混合A |
1.2257 |
-0.58% |
| 2026-05-13 |
易方达悦通一年持有期混合A |
1.2328 |
0.27% |
| 2026-05-12 |
易方达悦通一年持有期混合A |
1.2295 |
0.12% |
| 2026-05-11 |
易方达悦通一年持有期混合A |
1.2280 |
0.52% |
| 2026-05-08 |
易方达悦通一年持有期混合A |
1.2217 |
-0.16% |
| 2026-04-30 |
易方达悦通一年持有期混合A |
1.2182 |
-0.11% |
| 2026-04-29 |
易方达悦通一年持有期混合A |
1.2196 |
1.15% |
| 2026-04-28 |
易方达悦通一年持有期混合A |
1.2057 |
-0.05% |
| 2026-04-27 |
易方达悦通一年持有期混合A |
1.2063 |
0.20% |
| 2026-04-24 |
易方达悦通一年持有期混合A |
1.2039 |
-0.18% |
| 2026-04-23 |
易方达悦通一年持有期混合A |
1.2061 |
-0.16% |
| 2026-04-22 |
易方达悦通一年持有期混合A |
1.2080 |
0.53% |
| 2026-04-21 |
易方达悦通一年持有期混合A |
1.2016 |
-0.01% |
| 2026-04-20 |
易方达悦通一年持有期混合A |
1.2017 |
0.27% |
| 2026-04-17 |
易方达悦通一年持有期混合A |
1.1985 |
0.08% |
| 2026-04-16 |
易方达悦通一年持有期混合A |
1.1976 |
0.24% |
| 2026-04-15 |
易方达悦通一年持有期混合A |
1.1947 |
-0.13% |
| 2026-04-14 |
易方达悦通一年持有期混合A |
1.1962 |
0.47% |
| 2026-04-13 |
易方达悦通一年持有期混合A |
1.1906 |
0.01% |
| 2026-04-10 |
易方达悦通一年持有期混合A |
1.1905 |
0.46% |
| 2026-04-09 |
易方达悦通一年持有期混合A |
1.1851 |
0.00% |
| 2026-04-08 |
易方达悦通一年持有期混合A |
1.1851 |
1.23% |
| 2026-04-07 |
易方达悦通一年持有期混合A |
1.1707 |
0.14% |
| 2026-04-03 |
易方达悦通一年持有期混合A |
1.1691 |
-0.11% |
| 2026-04-02 |
易方达悦通一年持有期混合A |
1.1704 |
-0.35% |
| 2026-04-01 |
易方达悦通一年持有期混合A |
1.1745 |
0.64% |
| 2026-03-31 |
易方达悦通一年持有期混合A |
1.1670 |
-0.15% |
| 2026-03-30 |
易方达悦通一年持有期混合A |
1.1688 |
-0.09% |
| 2026-03-27 |
易方达悦通一年持有期混合A |
1.1698 |
0.09% |
| 2026-03-26 |
易方达悦通一年持有期混合A |
1.1688 |
-0.34% |
| 2026-03-25 |
易方达悦通一年持有期混合A |
1.1728 |
0.62% |
| 2026-03-24 |
易方达悦通一年持有期混合A |
1.1656 |
0.50% |
| 2026-03-23 |
易方达悦通一年持有期混合A |
1.1598 |
-0.91% |
| 2026-03-20 |
易方达悦通一年持有期混合A |
1.1704 |
0.06% |
| 2026-03-19 |
易方达悦通一年持有期混合A |
1.1697 |
-0.48% |
| 2026-03-18 |
易方达悦通一年持有期混合A |
1.1754 |
0.14% |
| 2026-03-17 |
易方达悦通一年持有期混合A |
1.1738 |
-0.22% |
| 2026-03-16 |
易方达悦通一年持有期混合A |
1.1764 |
-0.07% |
| 2026-03-13 |
易方达悦通一年持有期混合A |
1.1772 |
-0.16% |
| 2026-03-12 |
易方达悦通一年持有期混合A |
1.1791 |
-0.12% |
| 2026-03-11 |
易方达悦通一年持有期混合A |
1.1805 |
0.23% |
| 2026-03-10 |
易方达悦通一年持有期混合A |
1.1778 |
0.37% |
| 2026-03-09 |
易方达悦通一年持有期混合A |
1.1734 |
-0.42% |
| 2026-03-06 |
易方达悦通一年持有期混合A |
1.1783 |
0.20% |
| 2026-03-05 |
易方达悦通一年持有期混合A |
1.1759 |
0.27% |
| 2026-03-04 |
易方达悦通一年持有期混合A |
1.1727 |
-0.33% |
| 2026-03-03 |
易方达悦通一年持有期混合A |
1.1766 |
-0.43% |
| 2026-03-02 |
易方达悦通一年持有期混合A |
1.1817 |
0.22% |
| 2026-02-27 |
易方达悦通一年持有期混合A |
1.1791 |
0.08% |
| 2026-02-26 |
易方达悦通一年持有期混合A |
1.1782 |
0.00% |
| 2026-02-25 |
易方达悦通一年持有期混合A |
1.1782 |
-0.04% |
| 2026-02-24 |
易方达悦通一年持有期混合A |
1.1787 |
0.25% |
| 2026-02-13 |
易方达悦通一年持有期混合A |
1.1758 |
-0.38% |
| 2026-02-12 |
易方达悦通一年持有期混合A |
1.1803 |
0.04% |
| 2026-02-11 |
易方达悦通一年持有期混合A |
1.1798 |
0.05% |
| 2026-02-10 |
易方达悦通一年持有期混合A |
1.1792 |
0.14% |
| 2026-02-09 |
易方达悦通一年持有期混合A |
1.1775 |
0.45% |
| 2026-02-06 |
易方达悦通一年持有期混合A |
1.1722 |
0.09% |
| 2026-02-05 |
易方达悦通一年持有期混合A |
1.1712 |
-0.03% |
| 2026-02-04 |
易方达悦通一年持有期混合A |
1.1715 |
0.19% |
| 2026-02-03 |
易方达悦通一年持有期混合A |
1.1693 |
0.31% |
| 2026-02-02 |
易方达悦通一年持有期混合A |
1.1657 |
-0.82% |
| 2026-01-30 |
易方达悦通一年持有期混合A |
1.1753 |
-0.18% |
| 2026-01-29 |
易方达悦通一年持有期混合A |
1.1774 |
0.20% |
| 2026-01-28 |
易方达悦通一年持有期混合A |
1.1751 |
0.18% |
| 2026-01-27 |
易方达悦通一年持有期混合A |
1.1730 |
0.13% |
| 2026-01-26 |
易方达悦通一年持有期混合A |
1.1715 |
0.15% |
| 2026-01-23 |
易方达悦通一年持有期混合A |
1.1697 |
-0.12% |
| 2026-01-22 |
易方达悦通一年持有期混合A |
1.1711 |
0.15% |
| 2026-01-21 |
易方达悦通一年持有期混合A |
1.1694 |
0.11% |
| 2026-01-20 |
易方达悦通一年持有期混合A |
1.1681 |
-0.03% |
| 2026-01-19 |
易方达悦通一年持有期混合A |
1.1685 |
0.11% |
| 2026-01-16 |
易方达悦通一年持有期混合A |
1.1672 |
-0.10% |
| 2026-01-15 |
易方达悦通一年持有期混合A |
1.1684 |
0.20% |
| 2026-01-14 |
易方达悦通一年持有期混合A |
1.1661 |
-0.13% |
| 2026-01-13 |
易方达悦通一年持有期混合A |
1.1676 |
0.05% |
| 2026-01-12 |
易方达悦通一年持有期混合A |
1.1670 |
-0.03% |
| 2026-01-09 |
易方达悦通一年持有期混合A |
1.1673 |
0.09% |
| 2026-01-08 |
易方达悦通一年持有期混合A |
1.1663 |
-0.24% |
| 2026-01-07 |
易方达悦通一年持有期混合A |
1.1691 |
-0.05% |
| 2026-01-06 |
易方达悦通一年持有期混合A |
1.1697 |
0.44% |
| 2026-01-05 |
易方达悦通一年持有期混合A |
1.1646 |
0.40% |
| 2025-12-31 |
易方达悦通一年持有期混合A |
1.1600 |
-0.03% |
| 2025-12-30 |
易方达悦通一年持有期混合A |
1.1604 |
0.10% |
| 2025-12-29 |
易方达悦通一年持有期混合A |
1.1592 |
-0.21% |
| 2025-12-26 |
易方达悦通一年持有期混合A |
1.1616 |
0.01% |
| 2025-12-25 |
易方达悦通一年持有期混合A |
1.1615 |
0.07% |
| 2025-12-24 |
易方达悦通一年持有期混合A |
1.1607 |
0.09% |
| 2025-12-23 |
易方达悦通一年持有期混合A |
1.1597 |
0.02% |
| 2025-12-22 |
易方达悦通一年持有期混合A |
1.1595 |
0.23% |
| 2025-12-19 |
易方达悦通一年持有期混合A |
1.1568 |
0.14% |
| 2025-12-18 |
易方达悦通一年持有期混合A |
1.1552 |
0.07% |
| 2025-12-17 |
易方达悦通一年持有期混合A |
1.1544 |
0.43% |
| 2025-12-16 |
易方达悦通一年持有期混合A |
1.1495 |
-0.28% |
| 2025-12-15 |
易方达悦通一年持有期混合A |
1.1527 |
-0.10% |
| 2025-12-12 |
易方达悦通一年持有期混合A |
1.1538 |
0.21% |
| 2025-12-11 |
易方达悦通一年持有期混合A |
1.1514 |
-0.12% |
| 2025-12-10 |
易方达悦通一年持有期混合A |
1.1528 |
0.02% |
| 2025-12-09 |
易方达悦通一年持有期混合A |
1.1526 |
-0.07% |
| 2025-12-08 |
易方达悦通一年持有期混合A |
1.1534 |
0.06% |
| 2025-12-05 |
易方达悦通一年持有期混合A |
1.1527 |
0.11% |
| 2025-12-04 |
易方达悦通一年持有期混合A |
1.1514 |
-0.03% |
| 2025-12-03 |
易方达悦通一年持有期混合A |
1.1518 |
-0.12% |
| 2025-12-02 |
易方达悦通一年持有期混合A |
1.1532 |
-0.07% |
| 2025-12-01 |
易方达悦通一年持有期混合A |
1.1540 |
0.37% |
| 2025-11-28 |
易方达悦通一年持有期混合A |
1.1498 |
0.04% |
| 2025-11-27 |
易方达悦通一年持有期混合A |
1.1493 |
0.03% |
| 2025-11-26 |
易方达悦通一年持有期混合A |
1.1489 |
0.17% |
| 2025-11-25 |
易方达悦通一年持有期混合A |
1.1470 |
0.25% |
| 2025-11-24 |
易方达悦通一年持有期混合A |
1.1441 |
-0.06% |
| 2025-11-21 |
易方达悦通一年持有期混合A |
1.1448 |
-0.53% |
| 2025-11-20 |
易方达悦通一年持有期混合A |
1.1509 |
-0.05% |
| 2025-11-19 |
易方达悦通一年持有期混合A |
1.1515 |
0.22% |
| 2025-11-18 |
易方达悦通一年持有期混合A |
1.1490 |
-0.18% |
| 2025-11-17 |
易方达悦通一年持有期混合A |
1.1511 |
-0.30% |
| 2025-11-14 |
易方达悦通一年持有期混合A |
1.1546 |
-0.28% |
| 2025-11-13 |
易方达悦通一年持有期混合A |
1.1578 |
0.24% |
| 2025-11-12 |
易方达悦通一年持有期混合A |
1.1550 |
0.02% |
| 2025-11-11 |
易方达悦通一年持有期混合A |
1.1548 |
-0.18% |
| 2025-11-10 |
易方达悦通一年持有期混合A |
1.1569 |
0.15% |
| 2025-11-07 |
易方达悦通一年持有期混合A |
1.1552 |
-0.09% |
| 2025-11-06 |
易方达悦通一年持有期混合A |
1.1562 |
0.19% |
| 2025-11-05 |
易方达悦通一年持有期混合A |
1.1540 |
0.11% |
| 2025-11-04 |
易方达悦通一年持有期混合A |
1.1527 |
-0.34% |
| 2025-11-03 |
易方达悦通一年持有期混合A |
1.1566 |
0.10% |
| 2025-10-31 |
易方达悦通一年持有期混合A |
1.1554 |
0.03% |
| 2025-10-30 |
易方达悦通一年持有期混合A |
1.1551 |
-0.31% |
| 2025-10-29 |
易方达悦通一年持有期混合A |
1.1587 |
0.25% |
| 2025-10-28 |
易方达悦通一年持有期混合A |
1.1558 |
-0.17% |
| 2025-10-27 |
易方达悦通一年持有期混合A |
1.1578 |
0.23% |
| 2025-10-24 |
易方达悦通一年持有期混合A |
1.1551 |
0.03% |
| 2025-10-23 |
易方达悦通一年持有期混合A |
1.1548 |
0.10% |
| 2025-10-22 |
易方达悦通一年持有期混合A |
1.1537 |
-0.11% |
| 2025-10-21 |
易方达悦通一年持有期混合A |
1.1550 |
0.27% |
| 2025-10-20 |
易方达悦通一年持有期混合A |
1.1519 |
-0.04% |
| 2025-10-17 |
易方达悦通一年持有期混合A |
1.1524 |
-0.41% |
| 2025-10-16 |
易方达悦通一年持有期混合A |
1.1571 |
0.04% |
| 2025-10-15 |
易方达悦通一年持有期混合A |
1.1566 |
0.32% |
| 2025-10-14 |
易方达悦通一年持有期混合A |
1.1529 |
-0.24% |
| 2025-10-13 |
易方达悦通一年持有期混合A |
1.1557 |
-0.01% |
| 2025-10-10 |
易方达悦通一年持有期混合A |
1.1558 |
-0.29% |
| 2025-10-09 |
易方达悦通一年持有期混合A |
1.1592 |
0.40% |
| 2025-09-30 |
易方达悦通一年持有期混合A |
1.1546 |
0.21% |
| 2025-09-29 |
易方达悦通一年持有期混合A |
1.1522 |
0.23% |
| 2025-09-26 |
易方达悦通一年持有期混合A |
1.1496 |
-0.05% |
| 2025-09-25 |
易方达悦通一年持有期混合A |
1.1502 |
-0.07% |
| 2025-09-24 |
易方达悦通一年持有期混合A |
1.1510 |
0.19% |
| 2025-09-23 |
易方达悦通一年持有期混合A |
1.1488 |
-0.11% |
| 2025-09-22 |
易方达悦通一年持有期混合A |
1.1501 |
0.00% |
| 2025-09-19 |
易方达悦通一年持有期混合A |
1.1501 |
0.04% |
| 2025-09-18 |
易方达悦通一年持有期混合A |
1.1496 |
-0.23% |
| 2025-09-17 |
易方达悦通一年持有期混合A |
1.1523 |
0.04% |
