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 |
| 2024-04-30 |
易方达悦享一年持有混合A |
1.0839 |
0.07% |
| 2024-04-29 |
易方达悦享一年持有混合A |
1.0831 |
0.33% |
| 2024-04-26 |
易方达悦享一年持有混合A |
1.0795 |
0.15% |
| 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% |
| 2024-03-25 |
易方达悦享一年持有混合A |
1.0686 |
-0.27% |
| 2024-03-22 |
易方达悦享一年持有混合A |
1.0715 |
-0.29% |
| 2024-03-21 |
易方达悦享一年持有混合A |
1.0746 |
-0.10% |
| 2024-03-20 |
易方达悦享一年持有混合A |
1.0757 |
-0.04% |
| 2024-03-19 |
易方达悦享一年持有混合A |
1.0761 |
-0.06% |
| 2024-03-18 |
易方达悦享一年持有混合A |
1.0767 |
0.23% |
| 2024-03-15 |
易方达悦享一年持有混合A |
1.0742 |
0.22% |
| 2024-03-14 |
易方达悦享一年持有混合A |
1.0718 |
-0.19% |
| 2024-03-13 |
易方达悦享一年持有混合A |
1.0738 |
-0.07% |
| 2024-03-12 |
易方达悦享一年持有混合A |
1.0745 |
0.20% |
| 2024-03-11 |
易方达悦享一年持有混合A |
1.0724 |
0.29% |
| 2024-03-08 |
易方达悦享一年持有混合A |
1.0693 |
0.11% |
| 2024-03-07 |
易方达悦享一年持有混合A |
1.0681 |
-0.17% |
| 2024-03-06 |
易方达悦享一年持有混合A |
1.0699 |
0.05% |
| 2024-03-05 |
易方达悦享一年持有混合A |
1.0694 |
-0.04% |
| 2024-03-04 |
易方达悦享一年持有混合A |
1.0698 |
-0.06% |
| 2024-03-01 |
易方达悦享一年持有混合A |
1.0704 |
0.01% |
| 2024-02-29 |
易方达悦享一年持有混合A |
1.0703 |
0.53% |
| 2024-02-28 |
易方达悦享一年持有混合A |
1.0647 |
-0.47% |
| 2024-02-27 |
易方达悦享一年持有混合A |
1.0697 |
0.38% |
| 2024-02-26 |
易方达悦享一年持有混合A |
1.0656 |
0.10% |
| 2024-02-23 |
易方达悦享一年持有混合A |
1.0645 |
0.11% |
| 2024-02-22 |
易方达悦享一年持有混合A |
1.0633 |
0.21% |
| 2024-02-21 |
易方达悦享一年持有混合A |
1.0611 |
0.47% |
| 2024-02-20 |
易方达悦享一年持有混合A |
1.0561 |
0.09% |
| 2024-02-19 |
易方达悦享一年持有混合A |
1.0551 |
0.08% |
| 2024-02-08 |
易方达悦享一年持有混合A |
1.0543 |
0.24% |
| 2024-02-07 |
易方达悦享一年持有混合A |
1.0518 |
0.67% |
| 2024-02-06 |
易方达悦享一年持有混合A |
1.0448 |
0.90% |
