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 |
| 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% |
| 2025-09-16 |
易方达悦兴一年持有期混合C |
1.0827 |
-0.03% |
| 2025-09-15 |
易方达悦兴一年持有期混合C |
1.0830 |
0.24% |
| 2025-09-12 |
易方达悦兴一年持有期混合C |
1.0804 |
0.36% |
| 2025-09-11 |
易方达悦兴一年持有期混合C |
1.0765 |
0.35% |
| 2025-09-10 |
易方达悦兴一年持有期混合C |
1.0727 |
-0.06% |
| 2025-09-09 |
易方达悦兴一年持有期混合C |
1.0733 |
-0.42% |
| 2025-09-08 |
易方达悦兴一年持有期混合C |
1.0778 |
0.63% |
| 2025-09-05 |
易方达悦兴一年持有期混合C |
1.0711 |
0.99% |
| 2025-09-04 |
易方达悦兴一年持有期混合C |
1.0606 |
-0.94% |
| 2025-09-03 |
易方达悦兴一年持有期混合C |
1.0707 |
-0.45% |
| 2025-09-02 |
易方达悦兴一年持有期混合C |
1.0755 |
-0.26% |
| 2025-09-01 |
易方达悦兴一年持有期混合C |
1.0783 |
0.33% |
| 2025-08-29 |
易方达悦兴一年持有期混合C |
1.0747 |
0.65% |
| 2025-08-28 |
易方达悦兴一年持有期混合C |
1.0678 |
0.30% |
| 2025-08-27 |
易方达悦兴一年持有期混合C |
1.0646 |
-0.55% |
| 2025-08-26 |
易方达悦兴一年持有期混合C |
1.0705 |
-0.18% |
| 2025-08-25 |
易方达悦兴一年持有期混合C |
1.0724 |
0.83% |
| 2025-08-22 |
易方达悦兴一年持有期混合C |
1.0636 |
0.71% |
| 2025-08-21 |
易方达悦兴一年持有期混合C |
1.0561 |
0.23% |
| 2025-08-20 |
易方达悦兴一年持有期混合C |
1.0537 |
0.52% |
| 2025-08-19 |
易方达悦兴一年持有期混合C |
1.0482 |
-0.18% |
| 2025-08-18 |
易方达悦兴一年持有期混合C |
1.0501 |
0.07% |
| 2025-08-15 |
易方达悦兴一年持有期混合C |
1.0494 |
0.04% |
| 2025-08-14 |
易方达悦兴一年持有期混合C |
1.0490 |
0.16% |
| 2025-08-13 |
易方达悦兴一年持有期混合C |
1.0473 |
0.95% |
| 2025-08-12 |
易方达悦兴一年持有期混合C |
1.0374 |
0.00% |
| 2025-08-11 |
易方达悦兴一年持有期混合C |
1.0374 |
0.07% |
| 2025-08-08 |
易方达悦兴一年持有期混合C |
1.0367 |
-0.12% |
| 2025-08-07 |
易方达悦兴一年持有期混合C |
1.0379 |
-0.33% |
| 2025-08-06 |
易方达悦兴一年持有期混合C |
1.0413 |
0.06% |
| 2025-08-05 |
易方达悦兴一年持有期混合C |
1.0407 |
0.11% |
| 2025-08-04 |
易方达悦兴一年持有期混合C |
1.0396 |
0.22% |
| 2025-08-01 |
易方达悦兴一年持有期混合C |
1.0373 |
0.10% |
| 2025-07-31 |
易方达悦兴一年持有期混合C |
1.0363 |
-0.88% |
| 2025-07-30 |
易方达悦兴一年持有期混合C |
1.0455 |
-0.06% |
| 2025-07-29 |
易方达悦兴一年持有期混合C |
1.0461 |
0.05% |
| 2025-07-28 |
易方达悦兴一年持有期混合C |
1.0456 |
0.04% |
| 2025-07-25 |
易方达悦兴一年持有期混合C |
1.0452 |
0.24% |
| 2025-07-24 |
易方达悦兴一年持有期混合C |
1.0427 |
-0.07% |
| 2025-07-23 |
易方达悦兴一年持有期混合C |
1.0434 |
-0.20% |
| 2025-07-22 |
易方达悦兴一年持有期混合C |
1.0455 |
0.35% |
| 2025-07-21 |
易方达悦兴一年持有期混合C |
1.0419 |
0.10% |
| 2025-07-18 |
易方达悦兴一年持有期混合C |
1.0409 |
0.23% |
| 2025-07-17 |
易方达悦兴一年持有期混合C |
1.0385 |
0.04% |
| 2025-07-16 |
易方达悦兴一年持有期混合C |
1.0381 |
0.07% |
| 2025-07-15 |
易方达悦兴一年持有期混合C |
1.0374 |
0.01% |
| 2025-07-14 |
易方达悦兴一年持有期混合C |
1.0373 |
-0.06% |
| 2025-07-11 |
易方达悦兴一年持有期混合C |
1.0379 |
0.08% |
| 2025-07-10 |
易方达悦兴一年持有期混合C |
1.0371 |
-0.01% |
| 2025-07-09 |
易方达悦兴一年持有期混合C |
1.0372 |
0.02% |
| 2025-07-08 |
易方达悦兴一年持有期混合C |
1.0370 |
-0.03% |
| 2025-07-07 |
易方达悦兴一年持有期混合C |
1.0373 |
-0.19% |
| 2025-07-04 |
易方达悦兴一年持有期混合C |
1.0393 |
0.15% |
| 2025-07-03 |
易方达悦兴一年持有期混合C |
1.0377 |
0.06% |
| 2025-07-02 |
易方达悦兴一年持有期混合C |
1.0371 |
0.00% |
| 2025-07-01 |
易方达悦兴一年持有期混合C |
1.0371 |
0.21% |
| 2025-06-30 |
易方达悦兴一年持有期混合C |
1.0349 |
0.17% |
| 2025-06-27 |
易方达悦兴一年持有期混合C |
1.0331 |
-0.29% |
| 2025-06-26 |
易方达悦兴一年持有期混合C |
1.0361 |
-0.07% |
| 2025-06-25 |
易方达悦兴一年持有期混合C |
1.0368 |
0.12% |
| 2025-06-24 |
易方达悦兴一年持有期混合C |
1.0356 |
0.18% |
| 2025-06-23 |
易方达悦兴一年持有期混合C |
1.0337 |
-0.17% |
| 2025-06-20 |
易方达悦兴一年持有期混合C |
1.0355 |
0.10% |
| 2025-06-19 |
易方达悦兴一年持有期混合C |
1.0345 |
-0.16% |
| 2025-06-18 |
易方达悦兴一年持有期混合C |
1.0362 |
-0.12% |
| 2025-06-17 |
易方达悦兴一年持有期混合C |
1.0374 |
0.17% |
| 2025-06-16 |
易方达悦兴一年持有期混合C |
1.0356 |
0.04% |
| 2025-06-13 |
易方达悦兴一年持有期混合C |
1.0352 |
-0.08% |
| 2025-06-12 |
易方达悦兴一年持有期混合C |
1.0360 |
0.00% |
| 2025-06-11 |
易方达悦兴一年持有期混合C |
1.0360 |
0.24% |
| 2025-06-10 |
易方达悦兴一年持有期混合C |
1.0335 |
-0.06% |
| 2025-06-09 |
易方达悦兴一年持有期混合C |
1.0341 |
-0.23% |
| 2025-06-06 |
易方达悦兴一年持有期混合C |
1.0365 |
0.38% |
| 2025-06-05 |
易方达悦兴一年持有期混合C |
1.0326 |
0.26% |
| 2025-06-04 |
易方达悦兴一年持有期混合C |
1.0299 |
-0.05% |
| 2025-06-03 |
易方达悦兴一年持有期混合C |
1.0304 |
0.07% |
| 2025-05-30 |
易方达悦兴一年持有期混合C |
1.0297 |
-0.13% |
| 2025-05-29 |
易方达悦兴一年持有期混合C |
1.0310 |
-0.01% |
| 2025-05-28 |
易方达悦兴一年持有期混合C |
1.0311 |
0.19% |
| 2025-05-27 |
易方达悦兴一年持有期混合C |
1.0291 |
0.15% |
| 2025-05-26 |
易方达悦兴一年持有期混合C |
1.0276 |
-0.24% |
| 2025-05-23 |
易方达悦兴一年持有期混合C |
1.0301 |
-0.33% |
| 2025-05-22 |
易方达悦兴一年持有期混合C |
1.0335 |
0.10% |
| 2025-05-21 |
易方达悦兴一年持有期混合C |
1.0325 |
0.21% |
| 2025-05-20 |
易方达悦兴一年持有期混合C |
1.0303 |
0.30% |
| 2025-05-19 |
易方达悦兴一年持有期混合C |
1.0272 |
-0.04% |
| 2025-05-16 |
易方达悦兴一年持有期混合C |
1.0276 |
-0.33% |
| 2025-05-15 |
易方达悦兴一年持有期混合C |
1.0310 |
-0.05% |
| 2025-05-14 |
易方达悦兴一年持有期混合C |
1.0315 |
0.30% |
| 2025-05-13 |
易方达悦兴一年持有期混合C |
1.0284 |
0.20% |
| 2025-05-12 |
易方达悦兴一年持有期混合C |
1.0263 |
0.02% |
| 2025-05-09 |
易方达悦兴一年持有期混合C |
1.0261 |
0.23% |
| 2025-05-08 |
易方达悦兴一年持有期混合C |
1.0237 |
0.18% |
| 2025-05-07 |
易方达悦兴一年持有期混合C |
1.0219 |
0.38% |
| 2025-05-06 |
易方达悦兴一年持有期混合C |
1.0180 |
0.10% |
| 2025-04-30 |
易方达悦兴一年持有期混合C |
1.0170 |
-0.16% |
| 2025-04-29 |
易方达悦兴一年持有期混合C |
1.0186 |
0.11% |
| 2025-04-28 |
易方达悦兴一年持有期混合C |
1.0175 |
0.20% |
| 2025-04-25 |
易方达悦兴一年持有期混合C |
1.0155 |
0.01% |
| 2025-04-24 |
易方达悦兴一年持有期混合C |
1.0154 |
0.11% |
| 2025-04-23 |
易方达悦兴一年持有期混合C |
1.0143 |
-0.17% |
| 2025-04-22 |
易方达悦兴一年持有期混合C |
1.0160 |
0.14% |
| 2025-04-21 |
易方达悦兴一年持有期混合C |
1.0146 |
0.05% |
| 2025-04-18 |
易方达悦兴一年持有期混合C |
1.0141 |
0.09% |
| 2025-04-17 |
易方达悦兴一年持有期混合C |
1.0132 |
0.01% |
| 2025-04-16 |
易方达悦兴一年持有期混合C |
1.0131 |
0.02% |
| 2025-04-15 |
易方达悦兴一年持有期混合C |
1.0129 |
0.16% |
| 2025-04-14 |
易方达悦兴一年持有期混合C |
1.0113 |
-0.01% |
| 2025-04-11 |
易方达悦兴一年持有期混合C |
1.0114 |
-0.20% |
| 2025-04-10 |
易方达悦兴一年持有期混合C |
1.0134 |
0.13% |
| 2025-04-09 |
易方达悦兴一年持有期混合C |
1.0121 |
-0.05% |
| 2025-04-08 |
易方达悦兴一年持有期混合C |
1.0126 |
0.96% |
| 2025-04-07 |
易方达悦兴一年持有期混合C |
1.0030 |
-1.31% |
| 2025-04-03 |
易方达悦兴一年持有期混合C |
1.0163 |
0.22% |
| 2025-04-02 |
易方达悦兴一年持有期混合C |
1.0141 |
0.03% |
| 2025-04-01 |
易方达悦兴一年持有期混合C |
1.0138 |
-0.05% |
| 2025-03-31 |
易方达悦兴一年持有期混合C |
1.0143 |
0.03% |
| 2025-03-28 |
易方达悦兴一年持有期混合C |
1.0140 |
-0.29% |
| 2025-03-27 |
易方达悦兴一年持有期混合C |
1.0170 |
0.17% |
| 2025-03-26 |
易方达悦兴一年持有期混合C |
1.0153 |
-0.01% |
| 2025-03-25 |
易方达悦兴一年持有期混合C |
1.0154 |
0.01% |
| 2025-03-24 |
易方达悦兴一年持有期混合C |
1.0153 |
0.22% |
| 2025-03-21 |
易方达悦兴一年持有期混合C |
1.0131 |
0.00% |
| 2025-03-20 |
易方达悦兴一年持有期混合C |
1.0131 |
-0.32% |
| 2025-03-19 |
易方达悦兴一年持有期混合C |
1.0164 |
0.18% |
| 2025-03-18 |
易方达悦兴一年持有期混合C |
1.0146 |
0.05% |
| 2025-03-17 |
易方达悦兴一年持有期混合C |
1.0141 |
-0.24% |
| 2025-03-14 |
易方达悦兴一年持有期混合C |
1.0165 |
0.70% |
| 2025-03-13 |
易方达悦兴一年持有期混合C |
1.0094 |
0.08% |
| 2025-03-12 |
易方达悦兴一年持有期混合C |
1.0086 |
0.00% |
| 2025-03-11 |
易方达悦兴一年持有期混合C |
1.0086 |
0.12% |
| 2025-03-10 |
易方达悦兴一年持有期混合C |
1.0074 |
-0.11% |
| 2025-03-07 |
易方达悦兴一年持有期混合C |
1.0085 |
-0.06% |
| 2025-03-06 |
易方达悦兴一年持有期混合C |
1.0091 |
0.07% |
| 2025-03-05 |
易方达悦兴一年持有期混合C |
1.0084 |
0.15% |
| 2025-03-04 |
易方达悦兴一年持有期混合C |
1.0069 |
0.00% |
| 2025-03-03 |
易方达悦兴一年持有期混合C |
1.0069 |
0.02% |
| 2025-02-28 |
易方达悦兴一年持有期混合C |
1.0067 |
-0.33% |
| 2025-02-27 |
易方达悦兴一年持有期混合C |
1.0100 |
0.19% |
| 2025-02-26 |
易方达悦兴一年持有期混合C |
1.0081 |
0.15% |
| 2025-02-25 |
易方达悦兴一年持有期混合C |
1.0066 |
-0.49% |
| 2025-02-24 |
易方达悦兴一年持有期混合C |
1.0116 |
-0.37% |
| 2025-02-21 |
易方达悦兴一年持有期混合C |
1.0154 |
0.06% |
| 2025-02-20 |
易方达悦兴一年持有期混合C |
1.0148 |
-0.31% |
| 2025-02-19 |
易方达悦兴一年持有期混合C |
1.0180 |
0.01% |
| 2025-02-18 |
易方达悦兴一年持有期混合C |
1.0179 |
-0.06% |
| 2025-02-17 |
易方达悦兴一年持有期混合C |
1.0185 |
-0.23% |
| 2025-02-14 |
易方达悦兴一年持有期混合C |
1.0208 |
0.04% |
| 2025-02-13 |
易方达悦兴一年持有期混合C |
1.0204 |
0.11% |
| 2025-02-12 |
易方达悦兴一年持有期混合C |
1.0193 |
0.11% |
| 2025-02-11 |
易方达悦兴一年持有期混合C |
1.0182 |
0.01% |
| 2025-02-10 |
易方达悦兴一年持有期混合C |
1.0181 |
-0.07% |
| 2025-02-07 |
易方达悦兴一年持有期混合C |
1.0188 |
0.19% |
| 2025-02-06 |
易方达悦兴一年持有期混合C |
1.0169 |
0.10% |
| 2025-02-05 |
易方达悦兴一年持有期混合C |
1.0159 |
-0.54% |
| 2025-01-27 |
易方达悦兴一年持有期混合C |
1.0214 |
0.44% |
| 2025-01-24 |
易方达悦兴一年持有期混合C |
1.0169 |
0.06% |
| 2025-01-23 |
易方达悦兴一年持有期混合C |
1.0163 |
0.08% |
| 2025-01-22 |
易方达悦兴一年持有期混合C |
1.0155 |
-0.28% |
| 2025-01-21 |
易方达悦兴一年持有期混合C |
1.0184 |
-0.04% |
| 2025-01-20 |
易方达悦兴一年持有期混合C |
1.0188 |
-0.05% |
| 2025-01-17 |
易方达悦兴一年持有期混合C |
1.0193 |
0.16% |
| 2025-01-16 |
易方达悦兴一年持有期混合C |
1.0177 |
-0.05% |
| 2025-01-15 |
易方达悦兴一年持有期混合C |
1.0182 |
-0.10% |
| 2025-01-14 |
易方达悦兴一年持有期混合C |
1.0192 |
0.55% |
| 2025-01-13 |
易方达悦兴一年持有期混合C |
1.0136 |
-0.18% |
| 2025-01-10 |
易方达悦兴一年持有期混合C |
1.0154 |
-0.33% |
| 2025-01-09 |
易方达悦兴一年持有期混合C |
1.0188 |
-0.37% |
| 2025-01-08 |
易方达悦兴一年持有期混合C |
1.0226 |
0.03% |
| 2025-01-07 |
易方达悦兴一年持有期混合C |
1.0223 |
-0.09% |
| 2025-01-06 |
易方达悦兴一年持有期混合C |
1.0232 |
-0.25% |
| 2025-01-03 |
易方达悦兴一年持有期混合C |
1.0258 |
-0.04% |
| 2025-01-02 |
易方达悦兴一年持有期混合C |
1.0262 |
-0.38% |
| 2024-12-31 |
易方达悦兴一年持有期混合C |
1.0301 |
0.27% |
| 2024-12-26 |
易方达悦兴一年持有期混合C |
1.0228 |
-0.02% |
| 2024-12-25 |
易方达悦兴一年持有期混合C |
1.0230 |
-0.03% |
| 2024-12-24 |
易方达悦兴一年持有期混合C |
1.0233 |
0.22% |
| 2024-12-23 |
易方达悦兴一年持有期混合C |
1.0211 |
0.30% |
| 2024-12-20 |
易方达悦兴一年持有期混合C |
1.0180 |
0.09% |
| 2024-12-19 |
易方达悦兴一年持有期混合C |
1.0171 |
-0.25% |
| 2024-12-18 |
易方达悦兴一年持有期混合C |
1.0197 |
0.07% |
| 2024-12-17 |
易方达悦兴一年持有期混合C |
1.0190 |
-0.02% |
