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 |
| 2024-04-25 |
易方达悦享一年持有混合A |
1.0779 |
0.09% |
| 2024-04-24 |
易方达悦享一年持有混合A |
1.0769 |
-0.07% |
| 2024-04-23 |
易方达悦享一年持有混合A |
1.0777 |
0.10% |
| 2024-04-22 |
易方达悦享一年持有混合A |
1.0766 |
0.24% |
| 2024-04-19 |
易方达悦享一年持有混合A |
1.0740 |
-0.18% |
| 2024-04-18 |
易方达悦享一年持有混合A |
1.0759 |
0.14% |
| 2024-04-17 |
易方达悦享一年持有混合A |
1.0744 |
0.46% |
| 2024-04-16 |
易方达悦享一年持有混合A |
1.0695 |
-0.38% |
| 2024-04-15 |
易方达悦享一年持有混合A |
1.0736 |
0.19% |
| 2024-04-12 |
易方达悦享一年持有混合A |
1.0716 |
-0.01% |
| 2024-04-11 |
易方达悦享一年持有混合A |
1.0717 |
-0.03% |
| 2024-04-10 |
易方达悦享一年持有混合A |
1.0720 |
-0.21% |
| 2024-04-09 |
易方达悦享一年持有混合A |
1.0743 |
0.21% |
| 2024-04-08 |
易方达悦享一年持有混合A |
1.0721 |
-0.30% |
| 2024-04-03 |
易方达悦享一年持有混合A |
1.0753 |
-0.07% |
| 2024-04-02 |
易方达悦享一年持有混合A |
1.0760 |
-0.01% |
| 2024-04-01 |
易方达悦享一年持有混合A |
1.0761 |
0.60% |
| 2024-03-29 |
易方达悦享一年持有混合A |
1.0697 |
0.12% |
| 2024-03-28 |
易方达悦享一年持有混合A |
1.0684 |
0.12% |
| 2024-03-27 |
易方达悦享一年持有混合A |
1.0671 |
-0.25% |
| 2024-03-26 |
易方达悦享一年持有混合A |
1.0698 |
0.11% |
