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 |
| 2024-05-06 |
易方达悦兴一年持有期混合C |
0.9979 |
0.77% |
| 2024-04-30 |
易方达悦兴一年持有期混合C |
0.9903 |
-0.04% |
| 2024-04-29 |
易方达悦兴一年持有期混合C |
0.9907 |
-0.03% |
| 2024-04-26 |
易方达悦兴一年持有期混合C |
0.9910 |
0.29% |
| 2024-04-25 |
易方达悦兴一年持有期混合C |
0.9881 |
0.30% |
| 2024-04-24 |
易方达悦兴一年持有期混合C |
0.9851 |
-0.01% |
| 2024-04-23 |
易方达悦兴一年持有期混合C |
0.9852 |
0.13% |
| 2024-04-22 |
易方达悦兴一年持有期混合C |
0.9839 |
0.29% |
| 2024-04-19 |
易方达悦兴一年持有期混合C |
0.9811 |
0.06% |
| 2024-04-18 |
易方达悦兴一年持有期混合C |
0.9805 |
0.20% |
| 2024-04-17 |
易方达悦兴一年持有期混合C |
0.9785 |
0.51% |
| 2024-04-16 |
易方达悦兴一年持有期混合C |
0.9735 |
-0.19% |
| 2024-04-15 |
易方达悦兴一年持有期混合C |
0.9754 |
0.97% |
| 2024-04-12 |
易方达悦兴一年持有期混合C |
0.9660 |
-0.12% |
| 2024-04-11 |
易方达悦兴一年持有期混合C |
0.9672 |
-0.02% |
| 2024-04-10 |
易方达悦兴一年持有期混合C |
0.9674 |
-0.14% |
| 2024-04-09 |
易方达悦兴一年持有期混合C |
0.9688 |
0.20% |
| 2024-04-08 |
易方达悦兴一年持有期混合C |
0.9669 |
-0.43% |
| 2024-04-03 |
易方达悦兴一年持有期混合C |
0.9711 |
-0.13% |
| 2024-04-02 |
易方达悦兴一年持有期混合C |
0.9724 |
0.21% |
| 2024-04-01 |
易方达悦兴一年持有期混合C |
0.9704 |
0.84% |
| 2024-03-29 |
易方达悦兴一年持有期混合C |
0.9623 |
0.07% |
| 2024-03-28 |
易方达悦兴一年持有期混合C |
0.9616 |
0.04% |
| 2024-03-27 |
易方达悦兴一年持有期混合C |
0.9612 |
-0.28% |
| 2024-03-26 |
易方达悦兴一年持有期混合C |
0.9639 |
0.55% |
| 2024-03-25 |
易方达悦兴一年持有期混合C |
0.9586 |
-0.15% |
| 2024-03-22 |
易方达悦兴一年持有期混合C |
0.9600 |
-0.47% |
| 2024-03-21 |
易方达悦兴一年持有期混合C |
0.9645 |
-0.13% |
| 2024-03-20 |
易方达悦兴一年持有期混合C |
0.9658 |
-0.14% |
| 2024-03-19 |
易方达悦兴一年持有期混合C |
0.9672 |
-0.06% |
| 2024-03-18 |
易方达悦兴一年持有期混合C |
0.9678 |
0.32% |
| 2024-03-15 |
易方达悦兴一年持有期混合C |
0.9647 |
0.09% |
| 2024-03-14 |
易方达悦兴一年持有期混合C |
0.9638 |
-0.38% |
| 2024-03-13 |
易方达悦兴一年持有期混合C |
0.9675 |
-0.45% |
| 2024-03-12 |
易方达悦兴一年持有期混合C |
0.9719 |
0.58% |
| 2024-03-11 |
易方达悦兴一年持有期混合C |
0.9663 |
0.34% |
| 2024-03-08 |
易方达悦兴一年持有期混合C |
0.9630 |
0.02% |
| 2024-03-07 |
易方达悦兴一年持有期混合C |
0.9628 |
-0.35% |
| 2024-03-06 |
易方达悦兴一年持有期混合C |
0.9662 |
-0.34% |
| 2024-03-05 |
易方达悦兴一年持有期混合C |
0.9695 |
0.24% |
| 2024-03-04 |
易方达悦兴一年持有期混合C |
0.9672 |
-0.20% |
| 2024-03-01 |
易方达悦兴一年持有期混合C |
0.9691 |
0.00% |
| 2024-02-29 |
易方达悦兴一年持有期混合C |
0.9691 |
0.72% |
| 2024-02-28 |
易方达悦兴一年持有期混合C |
0.9622 |
-0.37% |
| 2024-02-27 |
易方达悦兴一年持有期混合C |
0.9658 |
0.35% |
| 2024-02-26 |
易方达悦兴一年持有期混合C |
0.9624 |
-0.16% |
| 2024-02-23 |
易方达悦兴一年持有期混合C |
0.9639 |
0.01% |
| 2024-02-22 |
易方达悦兴一年持有期混合C |
0.9638 |
0.14% |
| 2024-02-21 |
易方达悦兴一年持有期混合C |
0.9625 |
1.01% |
| 2024-02-20 |
易方达悦兴一年持有期混合C |
0.9529 |
0.03% |
| 2024-02-19 |
易方达悦兴一年持有期混合C |
0.9526 |
0.14% |
| 2024-02-08 |
易方达悦兴一年持有期混合C |
0.9513 |
-0.28% |
| 2024-02-07 |
易方达悦兴一年持有期混合C |
0.9540 |
0.66% |
| 2024-02-06 |
易方达悦兴一年持有期混合C |
0.9477 |
1.77% |
| 2024-02-05 |
易方达悦兴一年持有期混合C |
0.9312 |
0.68% |
| 2024-02-02 |
易方达悦兴一年持有期混合C |
0.9249 |
-0.91% |
| 2024-02-01 |
易方达悦兴一年持有期混合C |
0.9334 |
0.02% |
| 2024-01-31 |
易方达悦兴一年持有期混合C |
0.9332 |
-0.36% |
| 2024-01-30 |
易方达悦兴一年持有期混合C |
0.9366 |
-0.66% |
| 2024-01-29 |
易方达悦兴一年持有期混合C |
0.9428 |
-0.20% |
| 2024-01-26 |
易方达悦兴一年持有期混合C |
0.9447 |
-0.56% |
| 2024-01-25 |
易方达悦兴一年持有期混合C |
0.9500 |
0.66% |
| 2024-01-24 |
易方达悦兴一年持有期混合C |
0.9438 |
0.23% |
| 2024-01-23 |
易方达悦兴一年持有期混合C |
0.9416 |
0.13% |
| 2024-01-22 |
易方达悦兴一年持有期混合C |
0.9404 |
-0.50% |
| 2024-01-19 |
易方达悦兴一年持有期混合C |
0.9451 |
-0.02% |
| 2024-01-18 |
易方达悦兴一年持有期混合C |
0.9453 |
0.65% |
| 2024-01-17 |
易方达悦兴一年持有期混合C |
0.9392 |
-0.76% |
| 2024-01-16 |
易方达悦兴一年持有期混合C |
0.9464 |
0.18% |
| 2024-01-15 |
易方达悦兴一年持有期混合C |
0.9447 |
0.10% |
| 2024-01-12 |
易方达悦兴一年持有期混合C |
0.9438 |
-0.07% |
| 2024-01-11 |
易方达悦兴一年持有期混合C |
0.9445 |
0.15% |
| 2024-01-10 |
易方达悦兴一年持有期混合C |
0.9431 |
0.02% |
| 2024-01-09 |
易方达悦兴一年持有期混合C |
0.9429 |
-0.17% |
| 2024-01-08 |
易方达悦兴一年持有期混合C |
0.9445 |
-0.62% |
| 2024-01-05 |
易方达悦兴一年持有期混合C |
0.9504 |
-0.12% |
| 2024-01-04 |
易方达悦兴一年持有期混合C |
0.9515 |
-0.25% |
| 2024-01-03 |
易方达悦兴一年持有期混合C |
0.9539 |
0.01% |
| 2024-01-02 |
易方达悦兴一年持有期混合C |
0.9538 |
-0.70% |
| 2023-12-29 |
易方达悦兴一年持有期混合C |
0.9605 |
0.27% |
| 2023-12-28 |
易方达悦兴一年持有期混合C |
0.9579 |
1.10% |
| 2023-12-27 |
易方达悦兴一年持有期混合C |
0.9475 |
0.13% |
| 2023-12-26 |
易方达悦兴一年持有期混合C |
0.9463 |
-0.12% |
| 2023-12-25 |
易方达悦兴一年持有期混合C |
0.9474 |
0.20% |
| 2023-12-22 |
易方达悦兴一年持有期混合C |
0.9455 |
-0.06% |
| 2023-12-21 |
易方达悦兴一年持有期混合C |
0.9461 |
0.34% |
| 2023-12-20 |
易方达悦兴一年持有期混合C |
0.9429 |
-0.42% |
| 2023-12-19 |
易方达悦兴一年持有期混合C |
0.9469 |
-0.12% |
| 2023-12-18 |
易方达悦兴一年持有期混合C |
0.9480 |
-0.12% |
| 2023-12-15 |
易方达悦兴一年持有期混合C |
0.9491 |
0.09% |
| 2023-12-14 |
易方达悦兴一年持有期混合C |
0.9482 |
-0.16% |
| 2023-12-13 |
易方达悦兴一年持有期混合C |
0.9497 |
-0.82% |
| 2023-12-12 |
易方达悦兴一年持有期混合C |
0.9576 |
0.03% |
| 2023-12-11 |
易方达悦兴一年持有期混合C |
0.9573 |
0.31% |
| 2023-12-08 |
易方达悦兴一年持有期混合C |
0.9543 |
0.08% |
| 2023-12-07 |
易方达悦兴一年持有期混合C |
0.9535 |
-0.06% |
| 2023-12-06 |
易方达悦兴一年持有期混合C |
0.9541 |
0.13% |
| 2023-12-05 |
易方达悦兴一年持有期混合C |
0.9529 |
-0.74% |
| 2023-12-04 |
易方达悦兴一年持有期混合C |
0.9600 |
-0.54% |
| 2023-12-01 |
易方达悦兴一年持有期混合C |
0.9652 |
-0.13% |
| 2023-11-30 |
易方达悦兴一年持有期混合C |
0.9665 |
0.09% |
| 2023-11-29 |
易方达悦兴一年持有期混合C |
0.9656 |
-0.36% |
| 2023-11-28 |
易方达悦兴一年持有期混合C |
0.9691 |
0.07% |
| 2023-11-27 |
易方达悦兴一年持有期混合C |
0.9684 |
-0.49% |
| 2023-11-24 |
易方达悦兴一年持有期混合C |
0.9732 |
-0.15% |
| 2023-11-23 |
易方达悦兴一年持有期混合C |
0.9747 |
0.04% |
| 2023-11-22 |
易方达悦兴一年持有期混合C |
0.9743 |
-0.52% |
| 2023-11-20 |
易方达悦兴一年持有期混合C |
0.9785 |
0.08% |
| 2023-11-17 |
易方达悦兴一年持有期混合C |
0.9777 |
-0.15% |
| 2023-11-16 |
易方达悦兴一年持有期混合C |
0.9792 |
-0.34% |
| 2023-11-15 |
易方达悦兴一年持有期混合C |
0.9825 |
0.29% |
| 2023-11-14 |
易方达悦兴一年持有期混合C |
0.9797 |
-0.16% |
| 2023-11-13 |
易方达悦兴一年持有期混合C |
0.9813 |
-0.16% |
| 2023-11-10 |
易方达悦兴一年持有期混合C |
0.9829 |
-0.30% |
| 2023-11-09 |
易方达悦兴一年持有期混合C |
0.9859 |
0.03% |
| 2023-11-08 |
易方达悦兴一年持有期混合C |
0.9856 |
-0.05% |
| 2023-11-07 |
易方达悦兴一年持有期混合C |
0.9861 |
-0.38% |
| 2023-11-06 |
易方达悦兴一年持有期混合C |
0.9899 |
0.70% |
| 2023-11-03 |
易方达悦兴一年持有期混合C |
0.9830 |
0.27% |
| 2023-11-02 |
易方达悦兴一年持有期混合C |
0.9804 |
-0.05% |
| 2023-11-01 |
易方达悦兴一年持有期混合C |
0.9809 |
-0.25% |
| 2023-10-31 |
易方达悦兴一年持有期混合C |
0.9834 |
-0.20% |
| 2023-10-30 |
易方达悦兴一年持有期混合C |
0.9854 |
0.26% |
| 2023-10-27 |
易方达悦兴一年持有期混合C |
0.9828 |
0.78% |
| 2023-10-26 |
易方达悦兴一年持有期混合C |
0.9752 |
0.13% |
| 2023-10-25 |
易方达悦兴一年持有期混合C |
0.9739 |
0.29% |
| 2023-10-24 |
易方达悦兴一年持有期混合C |
0.9711 |
-0.13% |
| 2023-10-23 |
易方达悦兴一年持有期混合C |
0.9724 |
-0.34% |
| 2023-10-20 |
易方达悦兴一年持有期混合C |
0.9757 |
-0.25% |
| 2023-10-19 |
易方达悦兴一年持有期混合C |
0.9781 |
-0.89% |
| 2023-10-18 |
易方达悦兴一年持有期混合C |
0.9869 |
-0.38% |
| 2023-10-17 |
易方达悦兴一年持有期混合C |
0.9907 |
0.08% |
| 2023-10-16 |
易方达悦兴一年持有期混合C |
0.9899 |
-0.38% |
| 2023-10-13 |
易方达悦兴一年持有期混合C |
0.9937 |
-0.26% |
| 2023-10-12 |
易方达悦兴一年持有期混合C |
0.9963 |
0.36% |
| 2023-10-11 |
易方达悦兴一年持有期混合C |
0.9927 |
0.10% |
| 2023-10-10 |
易方达悦兴一年持有期混合C |
0.9917 |
-0.41% |
| 2023-10-09 |
易方达悦兴一年持有期混合C |
0.9958 |
-0.07% |
| 2023-09-28 |
易方达悦兴一年持有期混合C |
0.9965 |
0.10% |
| 2023-09-27 |
易方达悦兴一年持有期混合C |
0.9955 |
0.17% |
| 2023-09-26 |
易方达悦兴一年持有期混合C |
0.9938 |
-0.23% |
| 2023-09-25 |
易方达悦兴一年持有期混合C |
0.9961 |
-0.21% |
| 2023-09-22 |
易方达悦兴一年持有期混合C |
0.9982 |
0.44% |
| 2023-09-21 |
易方达悦兴一年持有期混合C |
0.9938 |
-0.30% |
| 2023-09-20 |
易方达悦兴一年持有期混合C |
0.9968 |
0.00% |
| 2023-09-19 |
易方达悦兴一年持有期混合C |
0.9968 |
-0.14% |
| 2023-09-18 |
易方达悦兴一年持有期混合C |
0.9982 |
0.18% |
| 2023-09-15 |
易方达悦兴一年持有期混合C |
0.9964 |
-0.22% |
| 2023-09-14 |
易方达悦兴一年持有期混合C |
0.9986 |
0.11% |
| 2023-09-13 |
易方达悦兴一年持有期混合C |
0.9975 |
0.07% |
| 2023-09-12 |
易方达悦兴一年持有期混合C |
0.9968 |
0.04% |
| 2023-09-11 |
易方达悦兴一年持有期混合C |
0.9964 |
0.10% |
| 2023-09-08 |
易方达悦兴一年持有期混合C |
0.9954 |
-0.18% |
| 2023-09-07 |
易方达悦兴一年持有期混合C |
0.9972 |
-0.48% |
| 2023-09-06 |
易方达悦兴一年持有期混合C |
1.0020 |
-0.40% |
| 2023-09-05 |
易方达悦兴一年持有期混合C |
1.0060 |
-0.37% |
| 2023-09-04 |
易方达悦兴一年持有期混合C |
1.0097 |
0.73% |
| 2023-09-01 |
易方达悦兴一年持有期混合C |
1.0024 |
0.39% |
| 2023-08-31 |
易方达悦兴一年持有期混合C |
0.9985 |
-0.10% |
| 2023-08-30 |
易方达悦兴一年持有期混合C |
0.9995 |
-0.07% |
| 2023-08-29 |
易方达悦兴一年持有期混合C |
1.0002 |
0.15% |
| 2023-08-28 |
易方达悦兴一年持有期混合C |
0.9987 |
0.18% |
| 2023-08-25 |
易方达悦兴一年持有期混合C |
0.9969 |
0.08% |
| 2023-08-24 |
易方达悦兴一年持有期混合C |
0.9961 |
0.29% |
| 2023-08-23 |
易方达悦兴一年持有期混合C |
0.9932 |
-0.56% |
| 2023-08-22 |
易方达悦兴一年持有期混合C |
0.9988 |
0.22% |
| 2023-08-21 |
易方达悦兴一年持有期混合C |
0.9966 |
-0.33% |
| 2023-08-18 |
易方达悦兴一年持有期混合C |
0.9999 |
-0.47% |
| 2023-08-17 |
易方达悦兴一年持有期混合C |
1.0046 |
0.13% |
| 2023-08-16 |
易方达悦兴一年持有期混合C |
1.0033 |
-0.29% |
| 2023-08-15 |
易方达悦兴一年持有期混合C |
1.0062 |
0.03% |
| 2023-08-14 |
易方达悦兴一年持有期混合C |
1.0059 |
-0.36% |
| 2023-08-11 |
易方达悦兴一年持有期混合C |
1.0095 |
-0.76% |
| 2023-08-10 |
易方达悦兴一年持有期混合C |
1.0172 |
0.08% |
| 2023-08-09 |
易方达悦兴一年持有期混合C |
1.0164 |
0.07% |
| 2023-08-08 |
易方达悦兴一年持有期混合C |
1.0157 |
0.03% |
| 2023-08-07 |
易方达悦兴一年持有期混合C |
1.0154 |
-0.22% |
| 2023-08-04 |
易方达悦兴一年持有期混合C |
1.0176 |
0.23% |
| 2023-08-03 |
易方达悦兴一年持有期混合C |
1.0153 |
0.40% |
| 2023-08-02 |
易方达悦兴一年持有期混合C |
1.0113 |
-0.44% |
| 2023-08-01 |
易方达悦兴一年持有期混合C |
1.0158 |
-0.14% |
| 2023-07-31 |
易方达悦兴一年持有期混合C |
1.0172 |
0.26% |
| 2023-07-28 |
易方达悦兴一年持有期混合C |
1.0146 |
0.84% |
| 2023-07-27 |
易方达悦兴一年持有期混合C |
1.0061 |
0.06% |
| 2023-07-26 |
易方达悦兴一年持有期混合C |
1.0055 |
-0.03% |
| 2023-07-25 |
易方达悦兴一年持有期混合C |
1.0058 |
0.99% |
| 2023-07-24 |
易方达悦兴一年持有期混合C |
0.9959 |
-0.29% |
| 2023-07-21 |
易方达悦兴一年持有期混合C |
0.9988 |
0.20% |
| 2023-07-20 |
易方达悦兴一年持有期混合C |
0.9968 |
0.03% |
| 2023-07-19 |
易方达悦兴一年持有期混合C |
0.9965 |
0.05% |
| 2023-07-18 |
易方达悦兴一年持有期混合C |
0.9960 |
0.11% |
| 2023-07-17 |
易方达悦兴一年持有期混合C |
0.9949 |
-0.11% |
| 2023-07-14 |
易方达悦兴一年持有期混合C |
0.9960 |
-0.09% |
| 2023-07-13 |
易方达悦兴一年持有期混合C |
0.9969 |
0.76% |
| 2023-07-12 |
易方达悦兴一年持有期混合C |
0.9894 |
0.20% |
| 2023-07-11 |
易方达悦兴一年持有期混合C |
0.9874 |
0.30% |
| 2023-07-10 |
易方达悦兴一年持有期混合C |
0.9844 |
0.29% |
| 2023-07-07 |
易方达悦兴一年持有期混合C |
0.9816 |
-0.22% |
| 2023-07-06 |
易方达悦兴一年持有期混合C |
0.9838 |
-0.25% |
| 2023-07-05 |
易方达悦兴一年持有期混合C |
0.9863 |
-0.27% |
| 2023-07-04 |
易方达悦兴一年持有期混合C |
0.9890 |
0.08% |
| 2023-07-03 |
易方达悦兴一年持有期混合C |
0.9882 |
0.48% |
| 2023-06-30 |
易方达悦兴一年持有期混合C |
0.9835 |
0.15% |
| 2023-06-29 |
易方达悦兴一年持有期混合C |
0.9820 |
-0.31% |
| 2023-06-28 |
易方达悦兴一年持有期混合C |
0.9851 |
0.03% |
| 2023-06-27 |
易方达悦兴一年持有期混合C |
0.9848 |
0.35% |
| 2023-06-26 |
易方达悦兴一年持有期混合C |
0.9814 |
-0.48% |
| 2023-06-21 |
易方达悦兴一年持有期混合C |
0.9861 |
-0.50% |
| 2023-06-20 |
易方达悦兴一年持有期混合C |
0.9911 |
-0.32% |
| 2023-06-19 |
易方达悦兴一年持有期混合C |
0.9943 |
-0.46% |
| 2023-06-16 |
易方达悦兴一年持有期混合C |
0.9989 |
0.08% |
| 2023-06-15 |
易方达悦兴一年持有期混合C |
0.9981 |
0.52% |
| 2023-06-14 |
易方达悦兴一年持有期混合C |
0.9929 |
-0.06% |
| 2023-06-13 |
易方达悦兴一年持有期混合C |
0.9935 |
0.43% |
| 2023-06-12 |
易方达悦兴一年持有期混合C |
0.9892 |
0.32% |
| 2023-06-09 |
易方达悦兴一年持有期混合C |
0.9860 |
0.01% |
| 2023-06-08 |
易方达悦兴一年持有期混合C |
0.9859 |
0.45% |
| 2023-06-07 |
易方达悦兴一年持有期混合C |
0.9815 |
-0.08% |
| 2023-06-06 |
易方达悦兴一年持有期混合C |
0.9823 |
-0.26% |
| 2023-06-05 |
易方达悦兴一年持有期混合C |
0.9849 |
-0.12% |
| 2023-06-02 |
易方达悦兴一年持有期混合C |
0.9861 |
0.65% |
| 2023-06-01 |
易方达悦兴一年持有期混合C |
0.9797 |
0.28% |
| 2023-05-31 |
易方达悦兴一年持有期混合C |
0.9770 |
-0.54% |
| 2023-05-30 |
易方达悦兴一年持有期混合C |
0.9823 |
-0.39% |
| 2023-05-29 |
易方达悦兴一年持有期混合C |
0.9861 |
-0.06% |
| 2023-05-26 |
易方达悦兴一年持有期混合C |
0.9867 |
-0.02% |
| 2023-05-25 |
易方达悦兴一年持有期混合C |
0.9869 |
-0.44% |
| 2023-05-24 |
易方达悦兴一年持有期混合C |
0.9913 |
-0.54% |
| 2023-05-23 |
易方达悦兴一年持有期混合C |
0.9967 |
-0.24% |
| 2023-05-22 |
易方达悦兴一年持有期混合C |
0.9991 |
0.77% |
| 2023-05-19 |
易方达悦兴一年持有期混合C |
0.9915 |
0.07% |
| 2023-05-18 |
易方达悦兴一年持有期混合C |
0.9908 |
-0.18% |
| 2023-05-17 |
易方达悦兴一年持有期混合C |
0.9926 |
-0.39% |
| 2023-05-16 |
易方达悦兴一年持有期混合C |
0.9965 |
-0.26% |
| 2023-05-15 |
易方达悦兴一年持有期混合C |
0.9991 |
0.71% |
| 2023-05-12 |
易方达悦兴一年持有期混合C |
0.9921 |
-0.68% |
| 2023-05-11 |
易方达悦兴一年持有期混合C |
0.9989 |
0.09% |
| 2023-05-10 |
易方达悦兴一年持有期混合C |
0.9980 |
-0.17% |
| 2023-05-09 |
易方达悦兴一年持有期混合C |
0.9997 |
-0.41% |
| 2023-05-08 |
易方达悦兴一年持有期混合C |
1.0038 |
0.25% |
