今年以来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 |
| 2025-12-16 |
易方达悦兴一年持有期混合A |
1.0743 |
-0.89% |
| 2025-12-15 |
易方达悦兴一年持有期混合A |
1.0839 |
-0.89% |
| 2025-12-12 |
易方达悦兴一年持有期混合A |
1.0936 |
0.53% |
| 2025-12-11 |
易方达悦兴一年持有期混合A |
1.0878 |
-0.37% |
| 2025-12-10 |
易方达悦兴一年持有期混合A |
1.0918 |
0.20% |
| 2025-12-09 |
易方达悦兴一年持有期混合A |
1.0896 |
0.13% |
| 2025-12-08 |
易方达悦兴一年持有期混合A |
1.0882 |
0.54% |
| 2025-12-05 |
易方达悦兴一年持有期混合A |
1.0824 |
0.94% |
| 2025-12-04 |
易方达悦兴一年持有期混合A |
1.0723 |
0.15% |
| 2025-12-03 |
易方达悦兴一年持有期混合A |
1.0707 |
-0.09% |
| 2025-12-02 |
易方达悦兴一年持有期混合A |
1.0717 |
-0.55% |
| 2025-12-01 |
易方达悦兴一年持有期混合A |
1.0776 |
0.07% |
| 2025-11-28 |
易方达悦兴一年持有期混合A |
1.0769 |
0.07% |
| 2025-11-27 |
易方达悦兴一年持有期混合A |
1.0761 |
-0.13% |
| 2025-11-26 |
易方达悦兴一年持有期混合A |
1.0775 |
0.36% |
| 2025-11-25 |
易方达悦兴一年持有期混合A |
1.0736 |
0.12% |
| 2025-11-24 |
易方达悦兴一年持有期混合A |
1.0723 |
-0.02% |
| 2025-11-21 |
易方达悦兴一年持有期混合A |
1.0725 |
-0.82% |
| 2025-11-20 |
易方达悦兴一年持有期混合A |
1.0814 |
-0.28% |
| 2025-11-19 |
易方达悦兴一年持有期混合A |
1.0844 |
0.13% |
| 2025-11-18 |
易方达悦兴一年持有期混合A |
1.0830 |
-0.34% |
| 2025-11-17 |
易方达悦兴一年持有期混合A |
1.0867 |
-0.24% |
| 2025-11-14 |
易方达悦兴一年持有期混合A |
1.0893 |
-0.55% |
| 2025-11-13 |
易方达悦兴一年持有期混合A |
1.0953 |
0.71% |
| 2025-11-12 |
易方达悦兴一年持有期混合A |
1.0876 |
-0.28% |
| 2025-11-11 |
易方达悦兴一年持有期混合A |
1.0906 |
-0.29% |
| 2025-11-10 |
易方达悦兴一年持有期混合A |
1.0938 |
-0.32% |
| 2025-11-07 |
易方达悦兴一年持有期混合A |
1.0973 |
-0.23% |
| 2025-11-06 |
易方达悦兴一年持有期混合A |
1.0998 |
0.95% |
| 2025-11-05 |
易方达悦兴一年持有期混合A |
1.0895 |
0.18% |
| 2025-11-04 |
易方达悦兴一年持有期混合A |
1.0875 |
-0.76% |
| 2025-11-03 |
易方达悦兴一年持有期混合A |
1.0958 |
-0.04% |
| 2025-10-31 |
易方达悦兴一年持有期混合A |
1.0962 |
-0.24% |
| 2025-10-30 |
易方达悦兴一年持有期混合A |
1.0988 |
-1.15% |
| 2025-10-29 |
易方达悦兴一年持有期混合A |
1.1116 |
1.27% |
| 2025-10-28 |
易方达悦兴一年持有期混合A |
1.0977 |
-0.53% |
| 2025-10-27 |
易方达悦兴一年持有期混合A |
1.1035 |
0.38% |
| 2025-10-24 |
易方达悦兴一年持有期混合A |
1.0993 |
0.50% |
| 2025-10-23 |
易方达悦兴一年持有期混合A |
1.0938 |
0.08% |
| 2025-10-22 |
易方达悦兴一年持有期混合A |
1.0929 |
-0.48% |
| 2025-10-21 |
易方达悦兴一年持有期混合A |
1.0982 |
0.78% |
| 2025-10-20 |
易方达悦兴一年持有期混合A |
1.0897 |
0.21% |
| 2025-10-17 |
易方达悦兴一年持有期混合A |
1.0874 |
-1.07% |
| 2025-10-16 |
易方达悦兴一年持有期混合A |
1.0992 |
0.00% |
| 2025-10-15 |
易方达悦兴一年持有期混合A |
1.0992 |
0.88% |
| 2025-10-14 |
易方达悦兴一年持有期混合A |
1.0896 |
-1.00% |
| 2025-10-13 |
易方达悦兴一年持有期混合A |
1.1006 |
-0.52% |
| 2025-10-10 |
易方达悦兴一年持有期混合A |
1.1064 |
-1.27% |
| 2025-10-09 |
易方达悦兴一年持有期混合A |
1.1206 |
0.61% |
| 2025-09-30 |
易方达悦兴一年持有期混合A |
1.1138 |
0.43% |
| 2025-09-29 |
易方达悦兴一年持有期混合A |
1.1090 |
0.37% |
| 2025-09-26 |
易方达悦兴一年持有期混合A |
1.1049 |
-0.74% |
| 2025-09-25 |
易方达悦兴一年持有期混合A |
1.1131 |
0.36% |
| 2025-09-24 |
易方达悦兴一年持有期混合A |
1.1091 |
0.04% |
| 2025-09-23 |
易方达悦兴一年持有期混合A |
1.1087 |
-0.30% |
| 2025-09-22 |
易方达悦兴一年持有期混合A |
1.1120 |
0.41% |
| 2025-09-19 |
易方达悦兴一年持有期混合A |
1.1075 |
0.30% |
| 2025-09-18 |
易方达悦兴一年持有期混合A |
1.1042 |
-0.43% |
| 2025-09-17 |
易方达悦兴一年持有期混合A |
1.1090 |
0.47% |
| 2025-09-16 |
易方达悦兴一年持有期混合A |
1.1038 |
-0.03% |
| 2025-09-15 |
易方达悦兴一年持有期混合A |
1.1041 |
0.25% |
| 2025-09-12 |
易方达悦兴一年持有期混合A |
1.1013 |
0.36% |
| 2025-09-11 |
易方达悦兴一年持有期混合A |
1.0974 |
0.37% |
| 2025-09-10 |
易方达悦兴一年持有期混合A |
1.0934 |
-0.06% |
| 2025-09-09 |
易方达悦兴一年持有期混合A |
1.0941 |
-0.41% |
| 2025-09-08 |
易方达悦兴一年持有期混合A |
1.0986 |
0.62% |
| 2025-09-05 |
易方达悦兴一年持有期混合A |
1.0918 |
0.99% |
| 2025-09-04 |
易方达悦兴一年持有期混合A |
1.0811 |
-0.94% |
| 2025-09-03 |
易方达悦兴一年持有期混合A |
1.0914 |
-0.44% |
| 2025-09-02 |
易方达悦兴一年持有期混合A |
1.0962 |
-0.25% |
| 2025-09-01 |
易方达悦兴一年持有期混合A |
1.0990 |
0.34% |
| 2025-08-29 |
易方达悦兴一年持有期混合A |
1.0953 |
0.63% |
| 2025-08-28 |
易方达悦兴一年持有期混合A |
1.0884 |
0.31% |
| 2025-08-27 |
易方达悦兴一年持有期混合A |
1.0850 |
-0.55% |
| 2025-08-26 |
易方达悦兴一年持有期混合A |
1.0910 |
-0.17% |
| 2025-08-25 |
易方达悦兴一年持有期混合A |
1.0929 |
0.82% |
| 2025-08-22 |
易方达悦兴一年持有期混合A |
1.0840 |
0.72% |
| 2025-08-21 |
易方达悦兴一年持有期混合A |
1.0763 |
0.22% |
| 2025-08-20 |
易方达悦兴一年持有期混合A |
1.0739 |
0.53% |
| 2025-08-19 |
易方达悦兴一年持有期混合A |
1.0682 |
-0.18% |
| 2025-08-18 |
易方达悦兴一年持有期混合A |
1.0701 |
0.07% |
| 2025-08-15 |
易方达悦兴一年持有期混合A |
1.0694 |
0.04% |
| 2025-08-14 |
易方达悦兴一年持有期混合A |
1.0690 |
0.16% |
| 2025-08-13 |
易方达悦兴一年持有期混合A |
1.0673 |
0.96% |
| 2025-08-12 |
易方达悦兴一年持有期混合A |
1.0572 |
0.01% |
| 2025-08-11 |
易方达悦兴一年持有期混合A |
1.0571 |
0.07% |
| 2025-08-08 |
易方达悦兴一年持有期混合A |
1.0564 |
-0.11% |
| 2025-08-07 |
易方达悦兴一年持有期混合A |
1.0576 |
-0.32% |
| 2025-08-06 |
易方达悦兴一年持有期混合A |
1.0610 |
0.06% |
| 2025-08-05 |
易方达悦兴一年持有期混合A |
1.0604 |
0.10% |
| 2025-08-04 |
易方达悦兴一年持有期混合A |
1.0593 |
0.22% |
| 2025-08-01 |
易方达悦兴一年持有期混合A |
1.0570 |
0.10% |
| 2025-07-31 |
易方达悦兴一年持有期混合A |
1.0559 |
-0.87% |
| 2025-07-30 |
易方达悦兴一年持有期混合A |
1.0652 |
-0.07% |
| 2025-07-29 |
易方达悦兴一年持有期混合A |
1.0659 |
0.06% |
| 2025-07-28 |
易方达悦兴一年持有期混合A |
1.0653 |
0.05% |
| 2025-07-25 |
易方达悦兴一年持有期混合A |
1.0648 |
0.24% |
| 2025-07-24 |
易方达悦兴一年持有期混合A |
1.0623 |
-0.08% |
| 2025-07-23 |
易方达悦兴一年持有期混合A |
1.0631 |
-0.19% |
| 2025-07-22 |
易方达悦兴一年持有期混合A |
1.0651 |
0.35% |
| 2025-07-21 |
易方达悦兴一年持有期混合A |
1.0614 |
0.08% |
| 2025-07-18 |
易方达悦兴一年持有期混合A |
1.0605 |
0.25% |
| 2025-07-17 |
易方达悦兴一年持有期混合A |
1.0579 |
0.03% |
| 2025-07-16 |
易方达悦兴一年持有期混合A |
1.0576 |
0.08% |
| 2025-07-15 |
易方达悦兴一年持有期混合A |
1.0568 |
0.01% |
| 2025-07-14 |
易方达悦兴一年持有期混合A |
1.0567 |
-0.05% |
| 2025-07-11 |
易方达悦兴一年持有期混合A |
1.0572 |
0.08% |
| 2025-07-10 |
易方达悦兴一年持有期混合A |
1.0564 |
-0.01% |
| 2025-07-09 |
易方达悦兴一年持有期混合A |
1.0565 |
0.02% |
| 2025-07-08 |
易方达悦兴一年持有期混合A |
1.0563 |
-0.04% |
| 2025-07-07 |
易方达悦兴一年持有期混合A |
1.0567 |
-0.18% |
| 2025-07-04 |
易方达悦兴一年持有期混合A |
1.0586 |
0.15% |
| 2025-07-03 |
易方达悦兴一年持有期混合A |
1.0570 |
0.07% |
| 2025-07-02 |
易方达悦兴一年持有期混合A |
1.0563 |
0.00% |
| 2025-07-01 |
易方达悦兴一年持有期混合A |
1.0563 |
0.21% |
| 2025-06-30 |
易方达悦兴一年持有期混合A |
1.0541 |
0.17% |
| 2025-06-27 |
易方达悦兴一年持有期混合A |
1.0523 |
-0.27% |
| 2025-06-26 |
易方达悦兴一年持有期混合A |
1.0552 |
-0.07% |
| 2025-06-25 |
易方达悦兴一年持有期混合A |
1.0559 |
0.10% |
| 2025-06-24 |
易方达悦兴一年持有期混合A |
1.0548 |
0.19% |
| 2025-06-23 |
易方达悦兴一年持有期混合A |
1.0528 |
-0.17% |
| 2025-06-20 |
易方达悦兴一年持有期混合A |
1.0546 |
0.09% |
| 2025-06-19 |
易方达悦兴一年持有期混合A |
1.0536 |
-0.15% |
| 2025-06-18 |
易方达悦兴一年持有期混合A |
1.0552 |
-0.12% |
| 2025-06-17 |
易方达悦兴一年持有期混合A |
1.0565 |
0.18% |
| 2025-06-16 |
易方达悦兴一年持有期混合A |
1.0546 |
0.04% |
| 2025-06-13 |
易方达悦兴一年持有期混合A |
1.0542 |
-0.09% |
| 2025-06-12 |
易方达悦兴一年持有期混合A |
1.0551 |
0.01% |
| 2025-06-11 |
易方达悦兴一年持有期混合A |
1.0550 |
0.25% |
| 2025-06-10 |
易方达悦兴一年持有期混合A |
1.0524 |
-0.06% |
| 2025-06-09 |
易方达悦兴一年持有期混合A |
1.0530 |
-0.24% |
| 2025-06-06 |
易方达悦兴一年持有期混合A |
1.0555 |
0.38% |
| 2025-06-05 |
易方达悦兴一年持有期混合A |
1.0515 |
0.27% |
| 2025-06-04 |
易方达悦兴一年持有期混合A |
1.0487 |
-0.04% |
| 2025-06-03 |
易方达悦兴一年持有期混合A |
1.0491 |
0.06% |
| 2025-05-30 |
易方达悦兴一年持有期混合A |
1.0485 |
-0.11% |
| 2025-05-29 |
易方达悦兴一年持有期混合A |
1.0497 |
-0.01% |
| 2025-05-28 |
易方达悦兴一年持有期混合A |
1.0498 |
0.19% |
| 2025-05-27 |
易方达悦兴一年持有期混合A |
1.0478 |
0.14% |
| 2025-05-26 |
易方达悦兴一年持有期混合A |
1.0463 |
-0.23% |
| 2025-05-23 |
易方达悦兴一年持有期混合A |
1.0487 |
-0.33% |
| 2025-05-22 |
易方达悦兴一年持有期混合A |
1.0522 |
0.10% |
| 2025-05-21 |
易方达悦兴一年持有期混合A |
1.0512 |
0.22% |
| 2025-05-20 |
易方达悦兴一年持有期混合A |
1.0489 |
0.30% |
| 2025-05-19 |
易方达悦兴一年持有期混合A |
1.0458 |
-0.04% |
| 2025-05-16 |
易方达悦兴一年持有期混合A |
1.0462 |
-0.32% |
| 2025-05-15 |
易方达悦兴一年持有期混合A |
1.0496 |
-0.05% |
| 2025-05-14 |
易方达悦兴一年持有期混合A |
1.0501 |
0.31% |
| 2025-05-13 |
易方达悦兴一年持有期混合A |
1.0469 |
0.20% |
| 2025-05-12 |
易方达悦兴一年持有期混合A |
1.0448 |
0.02% |
| 2025-05-09 |
易方达悦兴一年持有期混合A |
1.0446 |
0.25% |
| 2025-05-08 |
易方达悦兴一年持有期混合A |
1.0420 |
0.17% |
| 2025-05-07 |
易方达悦兴一年持有期混合A |
1.0402 |
0.39% |
| 2025-05-06 |
易方达悦兴一年持有期混合A |
1.0362 |
0.11% |
| 2025-04-30 |
易方达悦兴一年持有期混合A |
1.0351 |
-0.16% |
| 2025-04-29 |
易方达悦兴一年持有期混合A |
1.0368 |
0.11% |
| 2025-04-28 |
易方达悦兴一年持有期混合A |
1.0357 |
0.21% |
| 2025-04-25 |
易方达悦兴一年持有期混合A |
1.0335 |
0.01% |
| 2025-04-24 |
易方达悦兴一年持有期混合A |
1.0334 |
0.11% |
| 2025-04-23 |
易方达悦兴一年持有期混合A |
1.0323 |
-0.16% |
| 2025-04-22 |
易方达悦兴一年持有期混合A |
1.0340 |
0.14% |
| 2025-04-21 |
易方达悦兴一年持有期混合A |
1.0326 |
0.05% |
| 2025-04-18 |
易方达悦兴一年持有期混合A |
1.0321 |
0.10% |
| 2025-04-17 |
易方达悦兴一年持有期混合A |
1.0311 |
0.00% |
| 2025-04-16 |
易方达悦兴一年持有期混合A |
1.0311 |
0.02% |
| 2025-04-15 |
易方达悦兴一年持有期混合A |
1.0309 |
0.17% |
| 2025-04-14 |
易方达悦兴一年持有期混合A |
1.0292 |
-0.01% |
| 2025-04-11 |
易方达悦兴一年持有期混合A |
1.0293 |
-0.18% |
| 2025-04-10 |
易方达悦兴一年持有期混合A |
1.0312 |
0.12% |
| 2025-04-09 |
易方达悦兴一年持有期混合A |
1.0300 |
-0.05% |
| 2025-04-08 |
易方达悦兴一年持有期混合A |
1.0305 |
0.96% |
| 2025-04-07 |
易方达悦兴一年持有期混合A |
1.0207 |
-1.31% |
| 2025-04-03 |
易方达悦兴一年持有期混合A |
1.0342 |
0.22% |
| 2025-04-02 |
易方达悦兴一年持有期混合A |
1.0319 |
0.03% |
| 2025-04-01 |
易方达悦兴一年持有期混合A |
1.0316 |
-0.05% |
| 2025-03-31 |
易方达悦兴一年持有期混合A |
1.0321 |
0.04% |
| 2025-03-28 |
易方达悦兴一年持有期混合A |
1.0317 |
-0.30% |
| 2025-03-27 |
易方达悦兴一年持有期混合A |
1.0348 |
0.17% |
| 2025-03-26 |
易方达悦兴一年持有期混合A |
1.0330 |
-0.01% |
| 2025-03-25 |
易方达悦兴一年持有期混合A |
1.0331 |
0.00% |
| 2025-03-24 |
易方达悦兴一年持有期混合A |
1.0331 |
0.22% |
| 2025-03-21 |
易方达悦兴一年持有期混合A |
1.0308 |
0.01% |
| 2025-03-20 |
易方达悦兴一年持有期混合A |
1.0307 |
-0.33% |
| 2025-03-19 |
易方达悦兴一年持有期混合A |
1.0341 |
0.18% |
| 2025-03-18 |
易方达悦兴一年持有期混合A |
1.0322 |
0.05% |
| 2025-03-17 |
易方达悦兴一年持有期混合A |
1.0317 |
-0.24% |
| 2025-03-14 |
易方达悦兴一年持有期混合A |
1.0342 |
0.71% |
| 2025-03-13 |
易方达悦兴一年持有期混合A |
1.0269 |
0.09% |
| 2025-03-12 |
易方达悦兴一年持有期混合A |
1.0260 |
-0.01% |
| 2025-03-11 |
易方达悦兴一年持有期混合A |
1.0261 |
0.13% |
| 2025-03-10 |
易方达悦兴一年持有期混合A |
1.0248 |
-0.11% |
| 2025-03-07 |
易方达悦兴一年持有期混合A |
1.0259 |
-0.06% |
| 2025-03-06 |
易方达悦兴一年持有期混合A |
1.0265 |
0.08% |
| 2025-03-05 |
易方达悦兴一年持有期混合A |
1.0257 |
0.15% |
| 2025-03-04 |
易方达悦兴一年持有期混合A |
1.0242 |
0.00% |
| 2025-03-03 |
易方达悦兴一年持有期混合A |
1.0242 |
0.02% |
| 2025-02-28 |
易方达悦兴一年持有期混合A |
1.0240 |
-0.33% |
| 2025-02-27 |
易方达悦兴一年持有期混合A |
1.0274 |
0.20% |
| 2025-02-26 |
易方达悦兴一年持有期混合A |
1.0254 |
0.16% |
| 2025-02-25 |
易方达悦兴一年持有期混合A |
1.0238 |
-0.50% |
| 2025-02-24 |
易方达悦兴一年持有期混合A |
1.0289 |
-0.37% |
| 2025-02-21 |
易方达悦兴一年持有期混合A |
1.0327 |
0.06% |
| 2025-02-20 |
易方达悦兴一年持有期混合A |
1.0321 |
-0.32% |
| 2025-02-19 |
易方达悦兴一年持有期混合A |
1.0354 |
0.02% |
| 2025-02-18 |
易方达悦兴一年持有期混合A |
1.0352 |
-0.07% |
| 2025-02-17 |
易方达悦兴一年持有期混合A |
1.0359 |
-0.22% |
| 2025-02-14 |
易方达悦兴一年持有期混合A |
1.0382 |
0.04% |
| 2025-02-13 |
易方达悦兴一年持有期混合A |
1.0378 |
0.11% |
| 2025-02-12 |
易方达悦兴一年持有期混合A |
1.0367 |
0.12% |
| 2025-02-11 |
易方达悦兴一年持有期混合A |
1.0355 |
0.01% |
| 2025-02-10 |
易方达悦兴一年持有期混合A |
1.0354 |
-0.07% |
| 2025-02-07 |
易方达悦兴一年持有期混合A |
1.0361 |
0.19% |
| 2025-02-06 |
易方达悦兴一年持有期混合A |
1.0341 |
0.10% |
| 2025-02-05 |
易方达悦兴一年持有期混合A |
1.0331 |
-0.53% |
| 2025-01-27 |
易方达悦兴一年持有期混合A |
1.0386 |
0.44% |
| 2025-01-24 |
易方达悦兴一年持有期混合A |
1.0340 |
0.06% |
| 2025-01-23 |
易方达悦兴一年持有期混合A |
1.0334 |
0.08% |
| 2025-01-22 |
易方达悦兴一年持有期混合A |
1.0326 |
-0.28% |
| 2025-01-21 |
易方达悦兴一年持有期混合A |
1.0355 |
-0.03% |
| 2025-01-20 |
易方达悦兴一年持有期混合A |
1.0358 |
-0.06% |
| 2025-01-17 |
易方达悦兴一年持有期混合A |
1.0364 |
0.16% |
| 2025-01-16 |
易方达悦兴一年持有期混合A |
1.0347 |
-0.05% |
| 2025-01-15 |
易方达悦兴一年持有期混合A |
1.0352 |
-0.10% |
| 2025-01-14 |
易方达悦兴一年持有期混合A |
1.0362 |
0.55% |
| 2025-01-13 |
易方达悦兴一年持有期混合A |
1.0305 |
-0.17% |
| 2025-01-10 |
易方达悦兴一年持有期混合A |
1.0323 |
-0.33% |
| 2025-01-09 |
易方达悦兴一年持有期混合A |
1.0357 |
-0.37% |
| 2025-01-08 |
易方达悦兴一年持有期混合A |
1.0395 |
0.02% |
| 2025-01-07 |
易方达悦兴一年持有期混合A |
1.0393 |
-0.08% |
| 2025-01-06 |
易方达悦兴一年持有期混合A |
1.0401 |
-0.26% |
| 2025-01-03 |
易方达悦兴一年持有期混合A |
1.0428 |
-0.04% |
| 2025-01-02 |
易方达悦兴一年持有期混合A |
1.0432 |
-0.37% |
