近一年易方达悦兴一年持有期混合C基金净值查询
查询指定日期范围易方达悦兴一年持有期混合C009813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 |
易方达悦兴一年持有期混合C |
1.2937 |
0.98% |
| 2026-09-15 |
易方达悦兴一年持有期混合C |
1.2811 |
-0.05% |
| 2026-09-14 |
易方达悦兴一年持有期混合C |
1.2817 |
-0.31% |
| 2026-09-11 |
易方达悦兴一年持有期混合C |
1.2857 |
-0.12% |
| 2026-09-10 |
易方达悦兴一年持有期混合C |
1.2873 |
-0.23% |
| 2026-09-09 |
易方达悦兴一年持有期混合C |
1.2903 |
-0.21% |
| 2026-09-08 |
易方达悦兴一年持有期混合C |
1.2930 |
-0.24% |
| 2026-09-07 |
易方达悦兴一年持有期混合C |
1.2961 |
0.75% |
| 2026-09-04 |
易方达悦兴一年持有期混合C |
1.2864 |
-1.15% |
| 2026-09-03 |
易方达悦兴一年持有期混合C |
1.3013 |
0.45% |
| 2026-09-02 |
易方达悦兴一年持有期混合C |
1.2955 |
-0.46% |
| 2026-09-01 |
易方达悦兴一年持有期混合C |
1.3015 |
-0.59% |
| 2026-08-31 |
易方达悦兴一年持有期混合C |
1.3092 |
0.85% |
| 2026-08-28 |
易方达悦兴一年持有期混合C |
1.2982 |
-0.15% |
| 2026-08-27 |
易方达悦兴一年持有期混合C |
1.3001 |
1.03% |
| 2026-08-26 |
易方达悦兴一年持有期混合C |
1.2868 |
-0.14% |
| 2026-08-25 |
易方达悦兴一年持有期混合C |
1.2886 |
-0.31% |
| 2026-08-24 |
易方达悦兴一年持有期混合C |
1.2926 |
-0.29% |
| 2026-08-21 |
易方达悦兴一年持有期混合C |
1.2963 |
0.53% |
| 2026-08-20 |
易方达悦兴一年持有期混合C |
1.2895 |
0.01% |
| 2026-08-19 |
易方达悦兴一年持有期混合C |
1.2894 |
-1.63% |
| 2026-08-18 |
易方达悦兴一年持有期混合C |
1.3108 |
-0.35% |
| 2026-08-17 |
易方达悦兴一年持有期混合C |
1.3154 |
1.32% |
| 2026-08-14 |
易方达悦兴一年持有期混合C |
1.2982 |
0.05% |
| 2026-08-13 |
易方达悦兴一年持有期混合C |
1.2975 |
-0.47% |
| 2026-08-12 |
易方达悦兴一年持有期混合C |
1.3036 |
0.56% |
| 2026-08-11 |
易方达悦兴一年持有期混合C |
1.2963 |
-0.58% |
| 2026-08-10 |
易方达悦兴一年持有期混合C |
1.3039 |
0.18% |
| 2026-08-07 |
易方达悦兴一年持有期混合C |
1.3016 |
0.75% |
| 2026-08-06 |
易方达悦兴一年持有期混合C |
1.2919 |
0.29% |
| 2026-08-05 |
易方达悦兴一年持有期混合C |
1.2882 |
1.08% |
| 2026-08-04 |
易方达悦兴一年持有期混合C |
1.2744 |
0.96% |
| 2026-08-03 |
易方达悦兴一年持有期混合C |
1.2623 |
-0.47% |
| 2026-07-31 |
易方达悦兴一年持有期混合C |
1.2683 |
0.50% |
| 2026-07-30 |
易方达悦兴一年持有期混合C |
1.2620 |
-0.54% |
| 2026-07-29 |
易方达悦兴一年持有期混合C |
1.2688 |
0.13% |
| 2026-07-28 |
易方达悦兴一年持有期混合C |
1.2672 |
-1.43% |
| 2026-07-27 |
易方达悦兴一年持有期混合C |
1.2856 |
1.41% |
| 2026-07-24 |
易方达悦兴一年持有期混合C |
1.2677 |
-0.65% |
| 2026-07-23 |
易方达悦兴一年持有期混合C |
1.2760 |
-0.42% |
| 2026-07-22 |
易方达悦兴一年持有期混合C |
1.2814 |
-0.72% |
| 2026-07-21 |
易方达悦兴一年持有期混合C |
1.2907 |
3.30% |
| 2026-07-20 |
易方达悦兴一年持有期混合C |
1.2495 |
-0.75% |
| 2026-07-17 |
易方达悦兴一年持有期混合C |
1.2590 |
-2.25% |
| 2026-07-16 |
易方达悦兴一年持有期混合C |
1.2880 |
-1.23% |
| 2026-07-15 |
易方达悦兴一年持有期混合C |
1.3040 |
-1.48% |
| 2026-07-14 |
易方达悦兴一年持有期混合C |
1.3236 |
1.14% |
| 2026-07-13 |
易方达悦兴一年持有期混合C |
1.3087 |
-1.32% |
| 2026-07-10 |
易方达悦兴一年持有期混合C |
1.3262 |
-2.42% |
| 2026-07-09 |
易方达悦兴一年持有期混合C |
1.3591 |
2.72% |
| 2026-07-08 |
易方达悦兴一年持有期混合C |
1.3231 |
-0.08% |
| 2026-07-07 |
易方达悦兴一年持有期混合C |
1.3241 |
0.31% |
| 2026-07-06 |
易方达悦兴一年持有期混合C |
1.3200 |
-0.08% |
| 2026-07-03 |
易方达悦兴一年持有期混合C |
1.3211 |
-0.39% |
| 2026-07-02 |
易方达悦兴一年持有期混合C |
1.3263 |
-3.37% |
| 2026-07-01 |
易方达悦兴一年持有期混合C |
1.3725 |
-1.42% |
| 2026-06-30 |
易方达悦兴一年持有期混合C |
1.3922 |
1.49% |
| 2026-06-29 |
易方达悦兴一年持有期混合C |
1.3717 |
1.34% |
| 2026-06-26 |
易方达悦兴一年持有期混合C |
1.3536 |
-1.35% |
| 2026-06-25 |
易方达悦兴一年持有期混合C |
1.3721 |
2.27% |
| 2026-06-24 |
易方达悦兴一年持有期混合C |
1.3416 |
1.03% |
| 2026-06-23 |
易方达悦兴一年持有期混合C |
1.3279 |
-1.14% |
| 2026-06-22 |
易方达悦兴一年持有期混合C |
1.3432 |
0.60% |
| 2026-06-18 |
易方达悦兴一年持有期混合C |
1.3352 |
1.70% |
| 2026-06-17 |
易方达悦兴一年持有期混合C |
1.3129 |
1.45% |
| 2026-06-16 |
易方达悦兴一年持有期混合C |
1.2941 |
0.67% |
| 2026-06-15 |
易方达悦兴一年持有期混合C |
1.2855 |
2.58% |
| 2026-06-12 |
易方达悦兴一年持有期混合C |
1.2532 |
-0.65% |
| 2026-06-11 |
易方达悦兴一年持有期混合C |
1.2614 |
-0.17% |
| 2026-06-10 |
易方达悦兴一年持有期混合C |
1.2635 |
-0.72% |
| 2026-06-09 |
易方达悦兴一年持有期混合C |
1.2727 |
2.08% |
| 2026-06-08 |
易方达悦兴一年持有期混合C |
1.2468 |
-1.56% |
| 2026-06-05 |
易方达悦兴一年持有期混合C |
1.2665 |
-1.75% |
| 2026-06-04 |
易方达悦兴一年持有期混合C |
1.2890 |
0.22% |
| 2026-06-03 |
易方达悦兴一年持有期混合C |
1.2862 |
1.10% |
| 2026-06-02 |
易方达悦兴一年持有期混合C |
1.2722 |
1.87% |
| 2026-06-01 |
易方达悦兴一年持有期混合C |
1.2489 |
-1.58% |
| 2026-05-29 |
易方达悦兴一年持有期混合C |
1.2689 |
-1.52% |
| 2026-05-28 |
易方达悦兴一年持有期混合C |
1.2885 |
1.40% |
| 2026-05-27 |
易方达悦兴一年持有期混合C |
1.2707 |
-0.82% |
| 2026-05-26 |
易方达悦兴一年持有期混合C |
1.2812 |
-0.09% |
| 2026-05-25 |
易方达悦兴一年持有期混合C |
1.2824 |
1.79% |
| 2026-05-22 |
易方达悦兴一年持有期混合C |
1.2599 |
1.47% |
| 2026-05-21 |
易方达悦兴一年持有期混合C |
1.2416 |
-1.69% |
| 2026-05-20 |
易方达悦兴一年持有期混合C |
1.2629 |
0.44% |
| 2026-05-19 |
易方达悦兴一年持有期混合C |
1.2574 |
2.07% |
| 2026-05-18 |
易方达悦兴一年持有期混合C |
1.2319 |
0.38% |
| 2026-05-15 |
易方达悦兴一年持有期混合C |
1.2272 |
-0.74% |
| 2026-05-14 |
易方达悦兴一年持有期混合C |
1.2364 |
-1.29% |
| 2026-05-13 |
易方达悦兴一年持有期混合C |
1.2525 |
1.28% |
| 2026-05-12 |
易方达悦兴一年持有期混合C |
1.2367 |
1.15% |
| 2026-05-11 |
易方达悦兴一年持有期混合C |
1.2227 |
1.23% |
| 2026-05-08 |
易方达悦兴一年持有期混合C |
1.2079 |
-1.13% |
| 2026-04-30 |
易方达悦兴一年持有期混合C |
1.2042 |
2.58% |
| 2026-04-29 |
易方达悦兴一年持有期混合C |
1.1739 |
0.79% |
| 2026-04-28 |
易方达悦兴一年持有期混合C |
1.1647 |
0.02% |
| 2026-04-27 |
易方达悦兴一年持有期混合C |
1.1645 |
0.68% |
| 2026-04-24 |
易方达悦兴一年持有期混合C |
1.1566 |
-0.34% |
| 2026-04-23 |
易方达悦兴一年持有期混合C |
1.1605 |
-0.54% |
| 2026-04-22 |
易方达悦兴一年持有期混合C |
1.1668 |
1.15% |
| 2026-04-21 |
易方达悦兴一年持有期混合C |
1.1535 |
-0.39% |
| 2026-04-20 |
易方达悦兴一年持有期混合C |
1.1580 |
0.40% |
| 2026-04-17 |
易方达悦兴一年持有期混合C |
1.1534 |
0.27% |
| 2026-04-16 |
易方达悦兴一年持有期混合C |
1.1503 |
0.71% |
| 2026-04-15 |
易方达悦兴一年持有期混合C |
1.1422 |
-0.01% |
| 2026-04-14 |
易方达悦兴一年持有期混合C |
1.1423 |
0.79% |
| 2026-04-13 |
易方达悦兴一年持有期混合C |
1.1333 |
-0.30% |
| 2026-04-10 |
易方达悦兴一年持有期混合C |
1.1367 |
1.20% |
| 2026-04-09 |
易方达悦兴一年持有期混合C |
1.1232 |
-0.10% |
| 2026-04-08 |
易方达悦兴一年持有期混合C |
1.1243 |
2.15% |
| 2026-04-07 |
易方达悦兴一年持有期混合C |
1.1006 |
1.20% |
| 2026-04-03 |
易方达悦兴一年持有期混合C |
1.0876 |
0.53% |
| 2026-04-02 |
易方达悦兴一年持有期混合C |
1.0819 |
-1.00% |
| 2026-04-01 |
易方达悦兴一年持有期混合C |
1.0928 |
1.70% |
| 2026-03-31 |
易方达悦兴一年持有期混合C |
1.0745 |
-1.04% |
| 2026-03-30 |
易方达悦兴一年持有期混合C |
1.0858 |
0.18% |
| 2026-03-27 |
易方达悦兴一年持有期混合C |
1.0838 |
0.12% |
| 2026-03-26 |
易方达悦兴一年持有期混合C |
1.0825 |
-0.64% |
| 2026-03-25 |
易方达悦兴一年持有期混合C |
1.0895 |
1.04% |
| 2026-03-24 |
易方达悦兴一年持有期混合C |
1.0783 |
1.12% |
| 2026-03-23 |
易方达悦兴一年持有期混合C |
1.0664 |
-1.43% |
| 2026-03-20 |
易方达悦兴一年持有期混合C |
1.0819 |
0.27% |
| 2026-03-19 |
易方达悦兴一年持有期混合C |
1.0790 |
-0.85% |
| 2026-03-18 |
易方达悦兴一年持有期混合C |
1.0882 |
0.95% |
| 2026-03-17 |
易方达悦兴一年持有期混合C |
1.0780 |
-1.09% |
| 2026-03-16 |
易方达悦兴一年持有期混合C |
1.0899 |
-0.33% |
| 2026-03-13 |
易方达悦兴一年持有期混合C |
1.0935 |
-0.08% |
| 2026-03-12 |
易方达悦兴一年持有期混合C |
1.0944 |
-0.63% |
| 2026-03-11 |
易方达悦兴一年持有期混合C |
1.1013 |
-0.29% |
| 2026-03-10 |
易方达悦兴一年持有期混合C |
1.1045 |
0.84% |
| 2026-03-09 |
易方达悦兴一年持有期混合C |
1.0953 |
-1.61% |
| 2026-03-06 |
易方达悦兴一年持有期混合C |
1.1132 |
0.29% |
| 2026-03-05 |
易方达悦兴一年持有期混合C |
1.1100 |
1.31% |
| 2026-03-04 |
易方达悦兴一年持有期混合C |
1.0957 |
-0.64% |
| 2026-03-03 |
易方达悦兴一年持有期混合C |
1.1028 |
-1.73% |
| 2026-03-02 |
易方达悦兴一年持有期混合C |
1.1222 |
0.44% |
| 2026-02-27 |
易方达悦兴一年持有期混合C |
1.1173 |
0.04% |
| 2026-02-26 |
易方达悦兴一年持有期混合C |
1.1169 |
0.69% |
| 2026-02-25 |
易方达悦兴一年持有期混合C |
1.1093 |
0.00% |
| 2026-02-24 |
易方达悦兴一年持有期混合C |
1.1093 |
0.27% |
| 2026-02-13 |
易方达悦兴一年持有期混合C |
1.1063 |
-0.23% |
| 2026-02-12 |
易方达悦兴一年持有期混合C |
1.1088 |
0.77% |
| 2026-02-11 |
易方达悦兴一年持有期混合C |
1.1003 |
-0.35% |
| 2026-02-10 |
易方达悦兴一年持有期混合C |
1.1042 |
0.85% |
| 2026-02-09 |
易方达悦兴一年持有期混合C |
1.0949 |
1.82% |
| 2026-02-06 |
易方达悦兴一年持有期混合C |
1.0753 |
-0.79% |
| 2026-02-05 |
易方达悦兴一年持有期混合C |
1.0839 |
-0.81% |
| 2026-02-04 |
易方达悦兴一年持有期混合C |
1.0927 |
-0.68% |
| 2026-02-03 |
易方达悦兴一年持有期混合C |
1.1002 |
0.27% |
| 2026-02-02 |
易方达悦兴一年持有期混合C |
1.0972 |
-1.29% |
| 2026-01-30 |
易方达悦兴一年持有期混合C |
1.1115 |
0.46% |
| 2026-01-29 |
易方达悦兴一年持有期混合C |
1.1064 |
-0.65% |
| 2026-01-28 |
易方达悦兴一年持有期混合C |
1.1136 |
-0.05% |
| 2026-01-27 |
易方达悦兴一年持有期混合C |
1.1142 |
0.58% |
| 2026-01-26 |
易方达悦兴一年持有期混合C |
1.1078 |
-0.07% |
| 2026-01-23 |
易方达悦兴一年持有期混合C |
1.1086 |
-0.29% |
| 2026-01-22 |
易方达悦兴一年持有期混合C |
1.1118 |
0.41% |
| 2026-01-21 |
易方达悦兴一年持有期混合C |
1.1073 |
0.92% |
| 2026-01-20 |
易方达悦兴一年持有期混合C |
1.0972 |
-0.53% |
| 2026-01-19 |
易方达悦兴一年持有期混合C |
1.1031 |
0.54% |
| 2026-01-16 |
易方达悦兴一年持有期混合C |
1.0972 |
0.04% |
| 2026-01-15 |
易方达悦兴一年持有期混合C |
1.0968 |
0.35% |
| 2026-01-14 |
易方达悦兴一年持有期混合C |
1.0930 |
0.53% |
| 2026-01-13 |
易方达悦兴一年持有期混合C |
1.0872 |
-0.55% |
| 2026-01-12 |
易方达悦兴一年持有期混合C |
1.0932 |
0.15% |
| 2026-01-09 |
易方达悦兴一年持有期混合C |
1.0916 |
0.36% |
| 2026-01-08 |
易方达悦兴一年持有期混合C |
1.0877 |
0.11% |
| 2026-01-07 |
易方达悦兴一年持有期混合C |
1.0865 |
0.13% |
| 2026-01-06 |
易方达悦兴一年持有期混合C |
1.0851 |
0.32% |
| 2026-01-05 |
易方达悦兴一年持有期混合C |
1.0816 |
1.01% |
| 2025-12-31 |
易方达悦兴一年持有期混合C |
1.0708 |
-0.72% |
| 2025-12-30 |
易方达悦兴一年持有期混合C |
1.0786 |
0.58% |
| 2025-12-29 |
易方达悦兴一年持有期混合C |
1.0724 |
0.26% |
| 2025-12-26 |
易方达悦兴一年持有期混合C |
1.0696 |
-0.16% |
| 2025-12-25 |
易方达悦兴一年持有期混合C |
1.0713 |
-0.19% |
| 2025-12-24 |
易方达悦兴一年持有期混合C |
1.0733 |
0.36% |
| 2025-12-23 |
易方达悦兴一年持有期混合C |
1.0695 |
0.08% |
| 2025-12-22 |
易方达悦兴一年持有期混合C |
1.0686 |
0.47% |
| 2025-12-19 |
易方达悦兴一年持有期混合C |
1.0636 |
0.32% |
| 2025-12-18 |
易方达悦兴一年持有期混合C |
1.0602 |
-0.56% |
| 2025-12-17 |
易方达悦兴一年持有期混合C |
1.0662 |
1.28% |
| 2025-12-16 |
易方达悦兴一年持有期混合C |
1.0527 |
-0.89% |
| 2025-12-15 |
易方达悦兴一年持有期混合C |
1.0622 |
-0.90% |
| 2025-12-12 |
易方达悦兴一年持有期混合C |
1.0718 |
0.54% |
| 2025-12-11 |
易方达悦兴一年持有期混合C |
1.0660 |
-0.37% |
| 2025-12-10 |
易方达悦兴一年持有期混合C |
1.0700 |
0.20% |
| 2025-12-09 |
易方达悦兴一年持有期混合C |
1.0679 |
0.13% |
| 2025-12-08 |
易方达悦兴一年持有期混合C |
1.0665 |
0.54% |
| 2025-12-05 |
易方达悦兴一年持有期混合C |
1.0608 |
0.93% |
| 2025-12-04 |
易方达悦兴一年持有期混合C |
1.0510 |
0.15% |
| 2025-12-03 |
易方达悦兴一年持有期混合C |
1.0494 |
-0.10% |
| 2025-12-02 |
易方达悦兴一年持有期混合C |
1.0504 |
-0.55% |
| 2025-12-01 |
易方达悦兴一年持有期混合C |
1.0562 |
0.06% |
| 2025-11-28 |
易方达悦兴一年持有期混合C |
1.0556 |
0.09% |
| 2025-11-27 |
易方达悦兴一年持有期混合C |
1.0547 |
-0.13% |
| 2025-11-26 |
易方达悦兴一年持有期混合C |
1.0561 |
0.36% |
| 2025-11-25 |
易方达悦兴一年持有期混合C |
1.0523 |
0.11% |
| 2025-11-24 |
易方达悦兴一年持有期混合C |
1.0511 |
-0.02% |
| 2025-11-21 |
易方达悦兴一年持有期混合C |
1.0513 |
-0.82% |
| 2025-11-20 |
易方达悦兴一年持有期混合C |
1.0600 |
-0.28% |
| 2025-11-19 |
易方达悦兴一年持有期混合C |
1.0630 |
0.13% |
| 2025-11-18 |
易方达悦兴一年持有期混合C |
1.0616 |
-0.35% |
| 2025-11-17 |
易方达悦兴一年持有期混合C |
1.0653 |
-0.23% |
| 2025-11-14 |
易方达悦兴一年持有期混合C |
1.0678 |
-0.55% |
| 2025-11-13 |
易方达悦兴一年持有期混合C |
1.0737 |
0.70% |
| 2025-11-12 |
易方达悦兴一年持有期混合C |
1.0662 |
-0.27% |
| 2025-11-11 |
易方达悦兴一年持有期混合C |
1.0691 |
-0.30% |
| 2025-11-10 |
易方达悦兴一年持有期混合C |
1.0723 |
-0.33% |
| 2025-11-07 |
易方达悦兴一年持有期混合C |
1.0758 |
-0.23% |
| 2025-11-06 |
易方达悦兴一年持有期混合C |
1.0783 |
0.95% |
| 2025-11-05 |
易方达悦兴一年持有期混合C |
1.0681 |
0.18% |
| 2025-11-04 |
易方达悦兴一年持有期混合C |
1.0662 |
-0.75% |
| 2025-11-03 |
易方达悦兴一年持有期混合C |
1.0743 |
-0.04% |
| 2025-10-31 |
易方达悦兴一年持有期混合C |
1.0747 |
-0.25% |
| 2025-10-30 |
易方达悦兴一年持有期混合C |
1.0774 |
-1.15% |
| 2025-10-29 |
易方达悦兴一年持有期混合C |
1.0899 |
1.26% |
| 2025-10-28 |
易方达悦兴一年持有期混合C |
1.0763 |
-0.53% |
| 2025-10-27 |
易方达悦兴一年持有期混合C |
1.0820 |
0.38% |
| 2025-10-24 |
易方达悦兴一年持有期混合C |
1.0779 |
0.49% |
| 2025-10-23 |
易方达悦兴一年持有期混合C |
1.0726 |
0.08% |
| 2025-10-22 |
易方达悦兴一年持有期混合C |
1.0717 |
-0.48% |
| 2025-10-21 |
易方达悦兴一年持有期混合C |
1.0769 |
0.79% |
| 2025-10-20 |
易方达悦兴一年持有期混合C |
1.0685 |
0.21% |
| 2025-10-17 |
易方达悦兴一年持有期混合C |
1.0663 |
-1.08% |
| 2025-10-16 |
易方达悦兴一年持有期混合C |
1.0779 |
0.00% |
| 2025-10-15 |
易方达悦兴一年持有期混合C |
1.0779 |
0.88% |
| 2025-10-14 |
易方达悦兴一年持有期混合C |
1.0685 |
-1.00% |
| 2025-10-13 |
易方达悦兴一年持有期混合C |
1.0793 |
-0.53% |
| 2025-10-10 |
易方达悦兴一年持有期混合C |
1.0850 |
-1.27% |
| 2025-10-09 |
易方达悦兴一年持有期混合C |
1.0990 |
0.60% |
| 2025-09-30 |
易方达悦兴一年持有期混合C |
1.0924 |
0.43% |
| 2025-09-29 |
易方达悦兴一年持有期混合C |
1.0877 |
0.36% |
| 2025-09-26 |
易方达悦兴一年持有期混合C |
1.0838 |
-0.73% |
| 2025-09-25 |
易方达悦兴一年持有期混合C |
1.0918 |
0.37% |
| 2025-09-24 |
易方达悦兴一年持有期混合C |
1.0878 |
0.03% |
| 2025-09-23 |
易方达悦兴一年持有期混合C |
1.0875 |
-0.30% |
| 2025-09-22 |
易方达悦兴一年持有期混合C |
1.0908 |
0.41% |
| 2025-09-19 |
易方达悦兴一年持有期混合C |
1.0863 |
0.29% |
| 2025-09-18 |
易方达悦兴一年持有期混合C |
1.0832 |
-0.42% |
| 2025-09-17 |
易方达悦兴一年持有期混合C |
1.0878 |
0.47% |
