近一月易方达悦享一年持有混合A基金净值查询
查询指定日期范围易方达悦享一年持有混合A009902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 |
易方达悦享一年持有混合A |
1.1330 |
-0.07% |
| 2025-12-15 |
易方达悦享一年持有混合A |
1.1338 |
0.07% |
| 2025-12-12 |
易方达悦享一年持有混合A |
1.1330 |
0.11% |
| 2025-12-11 |
易方达悦享一年持有混合A |
1.1318 |
-0.19% |
| 2025-12-10 |
易方达悦享一年持有混合A |
1.1339 |
0.02% |
| 2025-12-09 |
易方达悦享一年持有混合A |
1.1337 |
-0.20% |
| 2025-12-08 |
易方达悦享一年持有混合A |
1.1360 |
-0.05% |
| 2025-12-05 |
易方达悦享一年持有混合A |
1.1366 |
0.12% |
| 2025-12-04 |
易方达悦享一年持有混合A |
1.1352 |
-0.18% |
| 2025-12-03 |
易方达悦享一年持有混合A |
1.1372 |
-0.11% |
| 2025-12-02 |
易方达悦享一年持有混合A |
1.1385 |
-0.13% |
| 2025-12-01 |
易方达悦享一年持有混合A |
1.1400 |
0.22% |
| 2025-11-28 |
易方达悦享一年持有混合A |
1.1375 |
0.04% |
| 2025-11-27 |
易方达悦享一年持有混合A |
1.1370 |
-0.09% |
| 2025-11-26 |
易方达悦享一年持有混合A |
1.1380 |
-0.13% |
| 2025-11-25 |
易方达悦享一年持有混合A |
1.1395 |
-0.01% |
| 2025-11-24 |
易方达悦享一年持有混合A |
1.1396 |
-0.08% |
| 2025-11-21 |
易方达悦享一年持有混合A |
1.1405 |
-0.35% |
| 2025-11-20 |
易方达悦享一年持有混合A |
1.1445 |
-0.11% |
| 2025-11-19 |
易方达悦享一年持有混合A |
1.1458 |
-0.02% |
| 2025-11-18 |
易方达悦享一年持有混合A |
1.1460 |
-0.14% |
| 2025-11-17 |
易方达悦享一年持有混合A |
1.1476 |
-0.23% |
