近一季易方达悦兴一年持有期混合A基金净值查询
查询指定日期范围易方达悦兴一年持有期混合A009812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 |
易方达悦兴一年持有期混合A |
1.0040 |
-0.03% |
| 2024-04-29 |
易方达悦兴一年持有期混合A |
1.0043 |
-0.03% |
| 2024-04-26 |
易方达悦兴一年持有期混合A |
1.0046 |
0.29% |
| 2024-04-25 |
易方达悦兴一年持有期混合A |
1.0017 |
0.31% |
| 2024-04-24 |
易方达悦兴一年持有期混合A |
0.9986 |
-0.02% |
| 2024-04-23 |
易方达悦兴一年持有期混合A |
0.9988 |
0.14% |
| 2024-04-22 |
易方达悦兴一年持有期混合A |
0.9974 |
0.29% |
| 2024-04-19 |
易方达悦兴一年持有期混合A |
0.9945 |
0.06% |
| 2024-04-18 |
易方达悦兴一年持有期混合A |
0.9939 |
0.20% |
| 2024-04-17 |
易方达悦兴一年持有期混合A |
0.9919 |
0.53% |
| 2024-04-16 |
易方达悦兴一年持有期混合A |
0.9867 |
-0.20% |
| 2024-04-15 |
易方达悦兴一年持有期混合A |
0.9887 |
0.98% |
| 2024-04-12 |
易方达悦兴一年持有期混合A |
0.9791 |
-0.12% |
| 2024-04-11 |
易方达悦兴一年持有期混合A |
0.9803 |
-0.02% |
| 2024-04-10 |
易方达悦兴一年持有期混合A |
0.9805 |
-0.15% |
| 2024-04-09 |
易方达悦兴一年持有期混合A |
0.9820 |
0.20% |
| 2024-04-08 |
易方达悦兴一年持有期混合A |
0.9800 |
-0.43% |
| 2024-04-03 |
易方达悦兴一年持有期混合A |
0.9842 |
-0.13% |
| 2024-04-02 |
易方达悦兴一年持有期混合A |
0.9855 |
0.20% |
| 2024-04-01 |
易方达悦兴一年持有期混合A |
0.9835 |
0.85% |
| 2024-03-29 |
易方达悦兴一年持有期混合A |
0.9752 |
0.06% |
| 2024-03-28 |
易方达悦兴一年持有期混合A |
0.9746 |
0.05% |
| 2024-03-27 |
易方达悦兴一年持有期混合A |
0.9741 |
-0.29% |
| 2024-03-26 |
易方达悦兴一年持有期混合A |
0.9769 |
0.56% |
| 2024-03-25 |
易方达悦兴一年持有期混合A |
0.9715 |
-0.13% |
| 2024-03-22 |
易方达悦兴一年持有期混合A |
0.9728 |
-0.47% |
| 2024-03-21 |
易方达悦兴一年持有期混合A |
0.9774 |
-0.12% |
| 2024-03-20 |
易方达悦兴一年持有期混合A |
0.9786 |
-0.15% |
| 2024-03-19 |
易方达悦兴一年持有期混合A |
0.9801 |
-0.06% |
| 2024-03-18 |
易方达悦兴一年持有期混合A |
0.9807 |
0.32% |
| 2024-03-15 |
易方达悦兴一年持有期混合A |
0.9776 |
0.10% |
| 2024-03-14 |
易方达悦兴一年持有期混合A |
0.9766 |
-0.39% |
| 2024-03-13 |
易方达悦兴一年持有期混合A |
0.9804 |
-0.45% |
| 2024-03-12 |
易方达悦兴一年持有期混合A |
0.9848 |
0.58% |
| 2024-03-11 |
易方达悦兴一年持有期混合A |
0.9791 |
0.35% |
| 2024-03-08 |
易方达悦兴一年持有期混合A |
0.9757 |
0.02% |
| 2024-03-07 |
易方达悦兴一年持有期混合A |
0.9755 |
-0.36% |
| 2024-03-06 |
易方达悦兴一年持有期混合A |
0.9790 |
-0.34% |
| 2024-03-05 |
易方达悦兴一年持有期混合A |
0.9823 |
0.24% |
| 2024-03-04 |
易方达悦兴一年持有期混合A |
0.9799 |
-0.20% |
| 2024-03-01 |
易方达悦兴一年持有期混合A |
0.9819 |
0.01% |
| 2024-02-29 |
易方达悦兴一年持有期混合A |
0.9818 |
0.71% |
| 2024-02-28 |
易方达悦兴一年持有期混合A |
0.9749 |
-0.37% |
| 2024-02-27 |
易方达悦兴一年持有期混合A |
0.9785 |
0.36% |
| 2024-02-26 |
易方达悦兴一年持有期混合A |
0.9750 |
-0.15% |
| 2024-02-23 |
易方达悦兴一年持有期混合A |
0.9765 |
0.01% |
| 2024-02-22 |
易方达悦兴一年持有期混合A |
0.9764 |
0.13% |
| 2024-02-21 |
易方达悦兴一年持有期混合A |
0.9751 |
1.02% |
| 2024-02-20 |
易方达悦兴一年持有期混合A |
0.9653 |
0.03% |
| 2024-02-19 |
易方达悦兴一年持有期混合A |
0.9650 |
0.16% |
| 2024-02-08 |
易方达悦兴一年持有期混合A |
0.9635 |
-0.29% |
| 2024-02-07 |
易方达悦兴一年持有期混合A |
0.9663 |
0.67% |
| 2024-02-06 |
易方达悦兴一年持有期混合A |
0.9599 |
1.77% |
| 2024-02-05 |
易方达悦兴一年持有期混合A |
0.9432 |
0.68% |
