近一年易方达悦通一年持有期混合C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C009811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C |
1.2215 |
0.25% |
| 2026-09-15 |
易方达悦通一年持有期混合C |
1.2184 |
-0.11% |
| 2026-09-14 |
易方达悦通一年持有期混合C |
1.2197 |
-0.20% |
| 2026-09-11 |
易方达悦通一年持有期混合C |
1.2222 |
-0.23% |
| 2026-09-10 |
易方达悦通一年持有期混合C |
1.2250 |
-0.17% |
| 2026-09-09 |
易方达悦通一年持有期混合C |
1.2271 |
0.05% |
| 2026-09-08 |
易方达悦通一年持有期混合C |
1.2265 |
-0.07% |
| 2026-09-07 |
易方达悦通一年持有期混合C |
1.2274 |
0.30% |
| 2026-09-04 |
易方达悦通一年持有期混合C |
1.2237 |
-0.05% |
| 2026-09-03 |
易方达悦通一年持有期混合C |
1.2243 |
0.15% |
| 2026-09-02 |
易方达悦通一年持有期混合C |
1.2225 |
-0.34% |
| 2026-09-01 |
易方达悦通一年持有期混合C |
1.2267 |
-0.11% |
| 2026-08-31 |
易方达悦通一年持有期混合C |
1.2280 |
0.01% |
| 2026-08-28 |
易方达悦通一年持有期混合C |
1.2279 |
-0.16% |
| 2026-08-27 |
易方达悦通一年持有期混合C |
1.2299 |
0.24% |
| 2026-08-26 |
易方达悦通一年持有期混合C |
1.2270 |
0.23% |
| 2026-08-25 |
易方达悦通一年持有期混合C |
1.2242 |
-0.13% |
| 2026-08-24 |
易方达悦通一年持有期混合C |
1.2258 |
-0.31% |
| 2026-08-21 |
易方达悦通一年持有期混合C |
1.2296 |
0.20% |
| 2026-08-20 |
易方达悦通一年持有期混合C |
1.2272 |
0.16% |
| 2026-08-19 |
易方达悦通一年持有期混合C |
1.2252 |
-1.03% |
| 2026-08-18 |
易方达悦通一年持有期混合C |
1.2380 |
0.03% |
| 2026-08-17 |
易方达悦通一年持有期混合C |
1.2376 |
0.76% |
| 2026-08-14 |
易方达悦通一年持有期混合C |
1.2283 |
0.18% |
| 2026-08-13 |
易方达悦通一年持有期混合C |
1.2261 |
-0.28% |
| 2026-08-12 |
易方达悦通一年持有期混合C |
1.2295 |
0.29% |
| 2026-08-11 |
易方达悦通一年持有期混合C |
1.2260 |
-0.28% |
| 2026-08-10 |
易方达悦通一年持有期混合C |
1.2294 |
0.13% |
| 2026-08-07 |
易方达悦通一年持有期混合C |
1.2278 |
0.38% |
| 2026-08-06 |
易方达悦通一年持有期混合C |
1.2231 |
0.10% |
| 2026-08-05 |
易方达悦通一年持有期混合C |
1.2219 |
0.49% |
| 2026-08-04 |
易方达悦通一年持有期混合C |
1.2160 |
0.62% |
| 2026-08-03 |
易方达悦通一年持有期混合C |
1.2085 |
-0.26% |
| 2026-07-31 |
易方达悦通一年持有期混合C |
1.2117 |
0.35% |
| 2026-07-30 |
易方达悦通一年持有期混合C |
1.2075 |
-0.49% |
| 2026-07-29 |
易方达悦通一年持有期混合C |
1.2135 |
0.22% |
| 2026-07-28 |
易方达悦通一年持有期混合C |
1.2108 |
-0.98% |
| 2026-07-27 |
易方达悦通一年持有期混合C |
1.2228 |
0.66% |
| 2026-07-24 |
易方达悦通一年持有期混合C |
1.2148 |
-0.37% |
| 2026-07-23 |
易方达悦通一年持有期混合C |
1.2193 |
0.02% |
| 2026-07-22 |
易方达悦通一年持有期混合C |
1.2190 |
0.16% |
| 2026-07-21 |
易方达悦通一年持有期混合C |
1.2170 |
1.12% |
| 2026-07-20 |
易方达悦通一年持有期混合C |
1.2035 |
0.33% |
| 2026-07-17 |
易方达悦通一年持有期混合C |
1.1996 |
-0.88% |
| 2026-07-16 |
易方达悦通一年持有期混合C |
1.2102 |
-0.46% |
| 2026-07-15 |
易方达悦通一年持有期混合C |
1.2158 |
-0.07% |
| 2026-07-14 |
易方达悦通一年持有期混合C |
1.2167 |
0.65% |
| 2026-07-13 |
易方达悦通一年持有期混合C |
1.2088 |
-0.38% |
| 2026-07-10 |
易方达悦通一年持有期混合C |
1.2134 |
-0.45% |
| 2026-07-09 |
易方达悦通一年持有期混合C |
1.2189 |
0.51% |
| 2026-07-08 |
易方达悦通一年持有期混合C |
1.2127 |
-0.06% |
| 2026-07-07 |
易方达悦通一年持有期混合C |
1.2134 |
-0.16% |
| 2026-07-06 |
易方达悦通一年持有期混合C |
1.2153 |
0.14% |
| 2026-07-03 |
易方达悦通一年持有期混合C |
1.2136 |
0.19% |
| 2026-07-02 |
易方达悦通一年持有期混合C |
1.2113 |
-0.73% |
| 2026-07-01 |
易方达悦通一年持有期混合C |
1.2202 |
0.16% |
| 2026-06-30 |
易方达悦通一年持有期混合C |
1.2182 |
0.24% |
| 2026-06-29 |
易方达悦通一年持有期混合C |
1.2153 |
0.80% |
| 2026-06-26 |
易方达悦通一年持有期混合C |
1.2057 |
-0.60% |
| 2026-06-25 |
易方达悦通一年持有期混合C |
1.2130 |
0.27% |
| 2026-06-24 |
易方达悦通一年持有期混合C |
1.2097 |
0.27% |
| 2026-06-23 |
易方达悦通一年持有期混合C |
1.2065 |
-0.61% |
| 2026-06-22 |
易方达悦通一年持有期混合C |
1.2139 |
0.60% |
| 2026-06-18 |
易方达悦通一年持有期混合C |
1.2067 |
-0.19% |
| 2026-06-17 |
易方达悦通一年持有期混合C |
1.2090 |
0.08% |
| 2026-06-16 |
易方达悦通一年持有期混合C |
1.2080 |
-0.17% |
| 2026-06-15 |
易方达悦通一年持有期混合C |
1.2101 |
0.51% |
| 2026-06-12 |
易方达悦通一年持有期混合C |
1.2039 |
0.43% |
| 2026-06-11 |
易方达悦通一年持有期混合C |
1.1988 |
-0.03% |
| 2026-06-10 |
易方达悦通一年持有期混合C |
1.1992 |
0.02% |
| 2026-06-09 |
易方达悦通一年持有期混合C |
1.1990 |
0.40% |
| 2026-06-08 |
易方达悦通一年持有期混合C |
1.1942 |
-0.35% |
| 2026-06-05 |
易方达悦通一年持有期混合C |
1.1984 |
-0.32% |
| 2026-06-04 |
易方达悦通一年持有期混合C |
1.2023 |
-0.19% |
| 2026-06-03 |
易方达悦通一年持有期混合C |
1.2046 |
0.00% |
| 2026-06-02 |
易方达悦通一年持有期混合C |
1.2046 |
0.43% |
| 2026-06-01 |
易方达悦通一年持有期混合C |
1.1994 |
-0.33% |
| 2026-05-29 |
易方达悦通一年持有期混合C |
1.2034 |
-0.21% |
| 2026-05-28 |
易方达悦通一年持有期混合C |
1.2059 |
0.12% |
| 2026-05-27 |
易方达悦通一年持有期混合C |
1.2045 |
-0.31% |
| 2026-05-26 |
易方达悦通一年持有期混合C |
1.2083 |
0.16% |
| 2026-05-25 |
易方达悦通一年持有期混合C |
1.2064 |
0.52% |
| 2026-05-22 |
易方达悦通一年持有期混合C |
1.2002 |
0.48% |
| 2026-05-21 |
易方达悦通一年持有期混合C |
1.1945 |
-0.54% |
| 2026-05-20 |
易方达悦通一年持有期混合C |
1.2010 |
0.23% |
| 2026-05-19 |
易方达悦通一年持有期混合C |
1.1983 |
0.23% |
| 2026-05-18 |
易方达悦通一年持有期混合C |
1.1956 |
-0.15% |
| 2026-05-15 |
易方达悦通一年持有期混合C |
1.1974 |
-0.17% |
| 2026-05-14 |
易方达悦通一年持有期混合C |
1.1994 |
-0.58% |
| 2026-05-13 |
易方达悦通一年持有期混合C |
1.2064 |
0.27% |
| 2026-05-12 |
易方达悦通一年持有期混合C |
1.2031 |
0.12% |
| 2026-05-11 |
易方达悦通一年持有期混合C |
1.2017 |
0.51% |
| 2026-05-08 |
易方达悦通一年持有期混合C |
1.1956 |
-0.15% |
| 2026-04-30 |
易方达悦通一年持有期混合C |
1.1922 |
-0.12% |
| 2026-04-29 |
易方达悦通一年持有期混合C |
1.1936 |
1.15% |
| 2026-04-28 |
易方达悦通一年持有期混合C |
1.1800 |
-0.06% |
| 2026-04-27 |
易方达悦通一年持有期混合C |
1.1807 |
0.20% |
| 2026-04-24 |
易方达悦通一年持有期混合C |
1.1783 |
-0.19% |
| 2026-04-23 |
易方达悦通一年持有期混合C |
1.1805 |
-0.16% |
| 2026-04-22 |
易方达悦通一年持有期混合C |
1.1824 |
0.54% |
| 2026-04-21 |
易方达悦通一年持有期混合C |
1.1761 |
-0.01% |
| 2026-04-20 |
易方达悦通一年持有期混合C |
1.1762 |
0.26% |
| 2026-04-17 |
易方达悦通一年持有期混合C |
1.1732 |
0.09% |
| 2026-04-16 |
易方达悦通一年持有期混合C |
1.1722 |
0.24% |
| 2026-04-15 |
易方达悦通一年持有期混合C |
1.1694 |
-0.14% |
| 2026-04-14 |
易方达悦通一年持有期混合C |
1.1710 |
0.47% |
| 2026-04-13 |
易方达悦通一年持有期混合C |
1.1655 |
0.01% |
| 2026-04-10 |
易方达悦通一年持有期混合C |
1.1654 |
0.46% |
| 2026-04-09 |
易方达悦通一年持有期混合C |
1.1601 |
0.00% |
| 2026-04-08 |
易方达悦通一年持有期混合C |
1.1601 |
1.23% |
| 2026-04-07 |
易方达悦通一年持有期混合C |
1.1460 |
0.13% |
| 2026-04-03 |
易方达悦通一年持有期混合C |
1.1445 |
-0.11% |
| 2026-04-02 |
易方达悦通一年持有期混合C |
1.1458 |
-0.36% |
| 2026-04-01 |
易方达悦通一年持有期混合C |
1.1499 |
0.65% |
| 2026-03-31 |
易方达悦通一年持有期混合C |
1.1425 |
-0.16% |
| 2026-03-30 |
易方达悦通一年持有期混合C |
1.1443 |
-0.10% |
| 2026-03-27 |
易方达悦通一年持有期混合C |
1.1454 |
0.09% |
| 2026-03-26 |
易方达悦通一年持有期混合C |
1.1444 |
-0.34% |
| 2026-03-25 |
易方达悦通一年持有期混合C |
1.1483 |
0.61% |
| 2026-03-24 |
易方达悦通一年持有期混合C |
1.1413 |
0.50% |
| 2026-03-23 |
易方达悦通一年持有期混合C |
1.1356 |
-0.91% |
| 2026-03-20 |
易方达悦通一年持有期混合C |
1.1460 |
0.06% |
| 2026-03-19 |
易方达悦通一年持有期混合C |
1.1453 |
-0.49% |
| 2026-03-18 |
易方达悦通一年持有期混合C |
1.1509 |
0.14% |
| 2026-03-17 |
易方达悦通一年持有期混合C |
1.1493 |
-0.23% |
| 2026-03-16 |
易方达悦通一年持有期混合C |
1.1519 |
-0.07% |
| 2026-03-13 |
易方达悦通一年持有期混合C |
1.1527 |
-0.16% |
| 2026-03-12 |
易方达悦通一年持有期混合C |
1.1546 |
-0.12% |
| 2026-03-11 |
易方达悦通一年持有期混合C |
1.1560 |
0.23% |
| 2026-03-10 |
易方达悦通一年持有期混合C |
1.1533 |
0.37% |
| 2026-03-09 |
易方达悦通一年持有期混合C |
1.1491 |
-0.42% |
| 2026-03-06 |
易方达悦通一年持有期混合C |
1.1539 |
0.20% |
| 2026-03-05 |
易方达悦通一年持有期混合C |
1.1516 |
0.28% |
| 2026-03-04 |
易方达悦通一年持有期混合C |
1.1484 |
-0.34% |
| 2026-03-03 |
易方达悦通一年持有期混合C |
1.1523 |
-0.43% |
| 2026-03-02 |
易方达悦通一年持有期混合C |
1.1573 |
0.22% |
| 2026-02-27 |
易方达悦通一年持有期混合C |
1.1548 |
0.08% |
| 2026-02-26 |
易方达悦通一年持有期混合C |
1.1539 |
0.00% |
| 2026-02-25 |
易方达悦通一年持有期混合C |
1.1539 |
-0.04% |
| 2026-02-24 |
易方达悦通一年持有期混合C |
1.1544 |
0.23% |
| 2026-02-13 |
易方达悦通一年持有期混合C |
1.1517 |
-0.39% |
| 2026-02-12 |
易方达悦通一年持有期混合C |
1.1562 |
0.05% |
| 2026-02-11 |
易方达悦通一年持有期混合C |
1.1556 |
0.04% |
| 2026-02-10 |
易方达悦通一年持有期混合C |
1.1551 |
0.14% |
| 2026-02-09 |
易方达悦通一年持有期混合C |
1.1535 |
0.46% |
| 2026-02-06 |
易方达悦通一年持有期混合C |
1.1482 |
0.08% |
| 2026-02-05 |
易方达悦通一年持有期混合C |
1.1473 |
-0.03% |
| 2026-02-04 |
易方达悦通一年持有期混合C |
1.1476 |
0.19% |
| 2026-02-03 |
易方达悦通一年持有期混合C |
1.1454 |
0.31% |
| 2026-02-02 |
易方达悦通一年持有期混合C |
1.1419 |
-0.83% |
| 2026-01-30 |
易方达悦通一年持有期混合C |
1.1514 |
-0.17% |
| 2026-01-29 |
易方达悦通一年持有期混合C |
1.1534 |
0.19% |
| 2026-01-28 |
易方达悦通一年持有期混合C |
1.1512 |
0.17% |
| 2026-01-27 |
易方达悦通一年持有期混合C |
1.1492 |
0.12% |
| 2026-01-26 |
易方达悦通一年持有期混合C |
1.1478 |
0.16% |
| 2026-01-23 |
易方达悦通一年持有期混合C |
1.1460 |
-0.12% |
| 2026-01-22 |
易方达悦通一年持有期混合C |
1.1474 |
0.15% |
| 2026-01-21 |
易方达悦通一年持有期混合C |
1.1457 |
0.10% |
| 2026-01-20 |
易方达悦通一年持有期混合C |
1.1445 |
-0.03% |
| 2026-01-19 |
易方达悦通一年持有期混合C |
1.1448 |
0.10% |
| 2026-01-16 |
易方达悦通一年持有期混合C |
1.1436 |
-0.10% |
| 2026-01-15 |
易方达悦通一年持有期混合C |
1.1448 |
0.19% |
| 2026-01-14 |
易方达悦通一年持有期混合C |
1.1426 |
-0.12% |
| 2026-01-13 |
易方达悦通一年持有期混合C |
1.1440 |
0.04% |
| 2026-01-12 |
易方达悦通一年持有期混合C |
1.1435 |
-0.03% |
| 2026-01-09 |
易方达悦通一年持有期混合C |
1.1438 |
0.08% |
| 2026-01-08 |
易方达悦通一年持有期混合C |
1.1429 |
-0.24% |
| 2026-01-07 |
易方达悦通一年持有期混合C |
1.1456 |
-0.05% |
| 2026-01-06 |
易方达悦通一年持有期混合C |
1.1462 |
0.44% |
| 2026-01-05 |
易方达悦通一年持有期混合C |
1.1412 |
0.39% |
| 2025-12-31 |
易方达悦通一年持有期混合C |
1.1368 |
-0.04% |
| 2025-12-30 |
易方达悦通一年持有期混合C |
1.1372 |
0.11% |
| 2025-12-29 |
易方达悦通一年持有期混合C |
1.1360 |
-0.21% |
| 2025-12-26 |
易方达悦通一年持有期混合C |
1.1384 |
0.00% |
| 2025-12-25 |
易方达悦通一年持有期混合C |
1.1384 |
0.07% |
| 2025-12-24 |
易方达悦通一年持有期混合C |
1.1376 |
0.09% |
| 2025-12-23 |
易方达悦通一年持有期混合C |
1.1366 |
0.02% |
| 2025-12-22 |
易方达悦通一年持有期混合C |
1.1364 |
0.23% |
| 2025-12-19 |
易方达悦通一年持有期混合C |
1.1338 |
0.14% |
| 2025-12-18 |
易方达悦通一年持有期混合C |
1.1322 |
0.06% |
| 2025-12-17 |
易方达悦通一年持有期混合C |
1.1315 |
0.43% |
| 2025-12-16 |
易方达悦通一年持有期混合C |
1.1267 |
-0.27% |
| 2025-12-15 |
易方达悦通一年持有期混合C |
1.1298 |
-0.10% |
| 2025-12-12 |
易方达悦通一年持有期混合C |
1.1309 |
0.20% |
| 2025-12-11 |
易方达悦通一年持有期混合C |
1.1286 |
-0.12% |
| 2025-12-10 |
易方达悦通一年持有期混合C |
1.1300 |
0.02% |
| 2025-12-09 |
易方达悦通一年持有期混合C |
1.1298 |
-0.07% |
| 2025-12-08 |
易方达悦通一年持有期混合C |
1.1306 |
0.05% |
| 2025-12-05 |
易方达悦通一年持有期混合C |
1.1300 |
0.12% |
| 2025-12-04 |
易方达悦通一年持有期混合C |
1.1287 |
-0.04% |
| 2025-12-03 |
易方达悦通一年持有期混合C |
1.1291 |
-0.12% |
| 2025-12-02 |
易方达悦通一年持有期混合C |
1.1305 |
-0.07% |
| 2025-12-01 |
易方达悦通一年持有期混合C |
1.1313 |
0.36% |
| 2025-11-28 |
易方达悦通一年持有期混合C |
1.1272 |
0.04% |
| 2025-11-27 |
易方达悦通一年持有期混合C |
1.1267 |
0.03% |
| 2025-11-26 |
易方达悦通一年持有期混合C |
1.1264 |
0.17% |
| 2025-11-25 |
易方达悦通一年持有期混合C |
1.1245 |
0.25% |
| 2025-11-24 |
易方达悦通一年持有期混合C |
1.1217 |
-0.06% |
| 2025-11-21 |
易方达悦通一年持有期混合C |
1.1224 |
-0.53% |
| 2025-11-20 |
易方达悦通一年持有期混合C |
1.1284 |
-0.04% |
| 2025-11-19 |
易方达悦通一年持有期混合C |
1.1289 |
0.21% |
| 2025-11-18 |
易方达悦通一年持有期混合C |
1.1265 |
-0.19% |
| 2025-11-17 |
易方达悦通一年持有期混合C |
1.1286 |
-0.31% |
| 2025-11-14 |
易方达悦通一年持有期混合C |
1.1321 |
-0.27% |
| 2025-11-13 |
易方达悦通一年持有期混合C |
1.1352 |
0.24% |
| 2025-11-12 |
易方达悦通一年持有期混合C |
1.1325 |
0.01% |
| 2025-11-11 |
易方达悦通一年持有期混合C |
1.1324 |
-0.18% |
| 2025-11-10 |
易方达悦通一年持有期混合C |
1.1344 |
0.14% |
| 2025-11-07 |
易方达悦通一年持有期混合C |
1.1328 |
-0.08% |
| 2025-11-06 |
易方达悦通一年持有期混合C |
1.1337 |
0.19% |
| 2025-11-05 |
易方达悦通一年持有期混合C |
1.1316 |
0.12% |
| 2025-11-04 |
易方达悦通一年持有期混合C |
1.1303 |
-0.34% |
| 2025-11-03 |
易方达悦通一年持有期混合C |
1.1342 |
0.11% |
| 2025-10-31 |
易方达悦通一年持有期混合C |
1.1330 |
0.03% |
| 2025-10-30 |
易方达悦通一年持有期混合C |
1.1327 |
-0.32% |
| 2025-10-29 |
易方达悦通一年持有期混合C |
1.1363 |
0.25% |
| 2025-10-28 |
易方达悦通一年持有期混合C |
1.1335 |
-0.18% |
| 2025-10-27 |
易方达悦通一年持有期混合C |
1.1355 |
0.23% |
| 2025-10-24 |
易方达悦通一年持有期混合C |
1.1329 |
0.03% |
| 2025-10-23 |
易方达悦通一年持有期混合C |
1.1326 |
0.10% |
| 2025-10-22 |
易方达悦通一年持有期混合C |
1.1315 |
-0.11% |
| 2025-10-21 |
易方达悦通一年持有期混合C |
1.1328 |
0.27% |
| 2025-10-20 |
易方达悦通一年持有期混合C |
1.1297 |
-0.05% |
| 2025-10-17 |
易方达悦通一年持有期混合C |
1.1303 |
-0.41% |
| 2025-10-16 |
易方达悦通一年持有期混合C |
1.1349 |
0.04% |
| 2025-10-15 |
易方达悦通一年持有期混合C |
1.1344 |
0.32% |
| 2025-10-14 |
易方达悦通一年持有期混合C |
1.1308 |
-0.25% |
| 2025-10-13 |
易方达悦通一年持有期混合C |
1.1336 |
-0.01% |
| 2025-10-10 |
易方达悦通一年持有期混合C |
1.1337 |
-0.30% |
| 2025-10-09 |
易方达悦通一年持有期混合C |
1.1371 |
0.40% |
| 2025-09-30 |
易方达悦通一年持有期混合C |
1.1326 |
0.20% |
| 2025-09-29 |
易方达悦通一年持有期混合C |
1.1303 |
0.22% |
| 2025-09-26 |
易方达悦通一年持有期混合C |
1.1278 |
-0.05% |
| 2025-09-25 |
易方达悦通一年持有期混合C |
1.1284 |
-0.07% |
| 2025-09-24 |
易方达悦通一年持有期混合C |
1.1292 |
0.20% |
| 2025-09-23 |
易方达悦通一年持有期混合C |
1.1270 |
-0.12% |
| 2025-09-22 |
易方达悦通一年持有期混合C |
1.1283 |
-0.01% |
| 2025-09-19 |
易方达悦通一年持有期混合C |
1.1284 |
0.04% |
| 2025-09-18 |
易方达悦通一年持有期混合C |
1.1279 |
-0.24% |
| 2025-09-17 |
易方达悦通一年持有期混合C |
1.1306 |
0.04% |
