近一季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 |
| 2026-09-15 |
易方达悦享一年持有混合A |
1.1463 |
-0.11% |
| 2026-09-14 |
易方达悦享一年持有混合A |
1.1476 |
-0.04% |
| 2026-09-11 |
易方达悦享一年持有混合A |
1.1481 |
-0.40% |
| 2026-09-10 |
易方达悦享一年持有混合A |
1.1527 |
-0.24% |
| 2026-09-09 |
易方达悦享一年持有混合A |
1.1555 |
-0.35% |
| 2026-09-08 |
易方达悦享一年持有混合A |
1.1596 |
-0.15% |
| 2026-09-07 |
易方达悦享一年持有混合A |
1.1614 |
0.18% |
| 2026-09-04 |
易方达悦享一年持有混合A |
1.1593 |
0.26% |
| 2026-09-03 |
易方达悦享一年持有混合A |
1.1563 |
0.19% |
| 2026-09-02 |
易方达悦享一年持有混合A |
1.1541 |
-0.36% |
| 2026-09-01 |
易方达悦享一年持有混合A |
1.1583 |
0.29% |
| 2026-08-31 |
易方达悦享一年持有混合A |
1.1549 |
-0.02% |
| 2026-08-28 |
易方达悦享一年持有混合A |
1.1551 |
0.09% |
| 2026-08-27 |
易方达悦享一年持有混合A |
1.1541 |
0.04% |
| 2026-08-26 |
易方达悦享一年持有混合A |
1.1536 |
0.16% |
| 2026-08-25 |
易方达悦享一年持有混合A |
1.1518 |
0.44% |
| 2026-08-24 |
易方达悦享一年持有混合A |
1.1468 |
-0.11% |
| 2026-08-21 |
易方达悦享一年持有混合A |
1.1481 |
-0.40% |
| 2026-08-20 |
易方达悦享一年持有混合A |
1.1527 |
0.05% |
| 2026-08-19 |
易方达悦享一年持有混合A |
1.1521 |
-0.44% |
| 2026-08-18 |
易方达悦享一年持有混合A |
1.1572 |
0.12% |
| 2026-08-17 |
易方达悦享一年持有混合A |
1.1558 |
0.16% |
| 2026-08-14 |
易方达悦享一年持有混合A |
1.1540 |
-0.18% |
| 2026-08-13 |
易方达悦享一年持有混合A |
1.1561 |
-0.40% |
| 2026-08-12 |
易方达悦享一年持有混合A |
1.1607 |
0.02% |
| 2026-08-11 |
易方达悦享一年持有混合A |
1.1605 |
-0.21% |
| 2026-08-10 |
易方达悦享一年持有混合A |
1.1630 |
0.73% |
| 2026-08-07 |
易方达悦享一年持有混合A |
1.1546 |
0.03% |
| 2026-08-06 |
易方达悦享一年持有混合A |
1.1542 |
-0.24% |
| 2026-08-05 |
易方达悦享一年持有混合A |
1.1570 |
0.22% |
| 2026-08-04 |
易方达悦享一年持有混合A |
1.1545 |
-0.24% |
| 2026-08-03 |
易方达悦享一年持有混合A |
1.1573 |
-0.18% |
| 2026-07-31 |
易方达悦享一年持有混合A |
1.1594 |
0.29% |
| 2026-07-30 |
易方达悦享一年持有混合A |
1.1560 |
0.28% |
| 2026-07-29 |
易方达悦享一年持有混合A |
1.1528 |
0.60% |
| 2026-07-28 |
易方达悦享一年持有混合A |
1.1459 |
0.02% |
| 2026-07-27 |
易方达悦享一年持有混合A |
1.1457 |
0.90% |
| 2026-07-24 |
易方达悦享一年持有混合A |
1.1355 |
-0.73% |
| 2026-07-23 |
易方达悦享一年持有混合A |
1.1438 |
0.19% |
| 2026-07-22 |
易方达悦享一年持有混合A |
1.1416 |
0.20% |
| 2026-07-21 |
易方达悦享一年持有混合A |
1.1393 |
0.24% |
| 2026-07-20 |
易方达悦享一年持有混合A |
1.1366 |
0.54% |
| 2026-07-17 |
易方达悦享一年持有混合A |
1.1305 |
-0.71% |
| 2026-07-16 |
易方达悦享一年持有混合A |
1.1386 |
-0.13% |
| 2026-07-15 |
易方达悦享一年持有混合A |
1.1401 |
0.62% |
| 2026-07-14 |
易方达悦享一年持有混合A |
1.1331 |
0.32% |
| 2026-07-13 |
易方达悦享一年持有混合A |
1.1295 |
-0.44% |
| 2026-07-10 |
易方达悦享一年持有混合A |
1.1345 |
0.16% |
| 2026-07-09 |
易方达悦享一年持有混合A |
1.1327 |
0.04% |
| 2026-07-08 |
易方达悦享一年持有混合A |
1.1323 |
-0.31% |
| 2026-07-07 |
易方达悦享一年持有混合A |
1.1358 |
-0.53% |
| 2026-07-06 |
易方达悦享一年持有混合A |
1.1418 |
0.31% |
| 2026-07-03 |
易方达悦享一年持有混合A |
1.1383 |
0.11% |
| 2026-07-02 |
易方达悦享一年持有混合A |
1.1370 |
-0.23% |
| 2026-07-01 |
易方达悦享一年持有混合A |
1.1396 |
0.42% |
| 2026-06-30 |
易方达悦享一年持有混合A |
1.1348 |
-0.14% |
| 2026-06-29 |
易方达悦享一年持有混合A |
1.1364 |
0.51% |
| 2026-06-26 |
易方达悦享一年持有混合A |
1.1306 |
-0.51% |
| 2026-06-25 |
易方达悦享一年持有混合A |
1.1364 |
0.28% |
| 2026-06-24 |
易方达悦享一年持有混合A |
1.1332 |
0.27% |
| 2026-06-23 |
易方达悦享一年持有混合A |
1.1302 |
-0.58% |
| 2026-06-22 |
易方达悦享一年持有混合A |
1.1368 |
0.57% |
| 2026-06-18 |
易方达悦享一年持有混合A |
1.1304 |
-0.67% |
| 2026-06-17 |
易方达悦享一年持有混合A |
1.1380 |
-0.12% |
