近一年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 |
| 2025-12-17 |
易方达悦享一年持有混合A |
1.1374 |
0.39% |
| 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% |
| 2025-11-14 |
易方达悦享一年持有混合A |
1.1502 |
-0.22% |
| 2025-11-13 |
易方达悦享一年持有混合A |
1.1527 |
0.18% |
| 2025-11-12 |
易方达悦享一年持有混合A |
1.1506 |
-0.07% |
| 2025-11-11 |
易方达悦享一年持有混合A |
1.1514 |
0.00% |
| 2025-11-10 |
易方达悦享一年持有混合A |
1.1514 |
0.32% |
| 2025-11-07 |
易方达悦享一年持有混合A |
1.1477 |
0.02% |
| 2025-11-06 |
易方达悦享一年持有混合A |
1.1475 |
0.08% |
| 2025-11-05 |
易方达悦享一年持有混合A |
1.1466 |
0.15% |
| 2025-11-04 |
易方达悦享一年持有混合A |
1.1449 |
-0.26% |
| 2025-11-03 |
易方达悦享一年持有混合A |
1.1479 |
0.21% |
| 2025-10-31 |
易方达悦享一年持有混合A |
1.1455 |
-0.03% |
| 2025-10-30 |
易方达悦享一年持有混合A |
1.1459 |
-0.10% |
| 2025-10-29 |
易方达悦享一年持有混合A |
1.1471 |
0.31% |
| 2025-10-28 |
易方达悦享一年持有混合A |
1.1436 |
-0.03% |
| 2025-10-27 |
易方达悦享一年持有混合A |
1.1439 |
0.26% |
| 2025-10-24 |
易方达悦享一年持有混合A |
1.1409 |
-0.01% |
| 2025-10-23 |
易方达悦享一年持有混合A |
1.1410 |
0.16% |
| 2025-10-22 |
易方达悦享一年持有混合A |
1.1392 |
0.02% |
| 2025-10-21 |
易方达悦享一年持有混合A |
1.1390 |
0.29% |
| 2025-10-20 |
易方达悦享一年持有混合A |
1.1357 |
-0.15% |
| 2025-10-17 |
易方达悦享一年持有混合A |
1.1374 |
-0.29% |
| 2025-10-16 |
易方达悦享一年持有混合A |
1.1407 |
-0.04% |
| 2025-10-15 |
易方达悦享一年持有混合A |
1.1412 |
0.20% |
| 2025-10-14 |
易方达悦享一年持有混合A |
1.1389 |
0.03% |
| 2025-10-13 |
易方达悦享一年持有混合A |
1.1386 |
-0.36% |
| 2025-10-10 |
易方达悦享一年持有混合A |
1.1427 |
-0.14% |
| 2025-10-09 |
易方达悦享一年持有混合A |
1.1443 |
0.31% |
| 2025-09-30 |
易方达悦享一年持有混合A |
1.1408 |
0.04% |
| 2025-09-29 |
易方达悦享一年持有混合A |
1.1404 |
0.25% |
| 2025-09-26 |
易方达悦享一年持有混合A |
1.1376 |
-0.09% |
| 2025-09-25 |
易方达悦享一年持有混合A |
1.1386 |
0.03% |
| 2025-09-24 |
易方达悦享一年持有混合A |
1.1383 |
0.16% |
| 2025-09-23 |
易方达悦享一年持有混合A |
1.1365 |
-0.11% |
| 2025-09-22 |
易方达悦享一年持有混合A |
1.1377 |
-0.16% |
| 2025-09-19 |
易方达悦享一年持有混合A |
1.1395 |
-0.05% |
| 2025-09-18 |
易方达悦享一年持有混合A |
1.1401 |
-0.32% |
| 2025-09-17 |
易方达悦享一年持有混合A |
1.1438 |
0.03% |
| 2025-09-16 |
易方达悦享一年持有混合A |
1.1434 |
-0.08% |
| 2025-09-15 |
易方达悦享一年持有混合A |
1.1443 |
-0.11% |
| 2025-09-12 |
易方达悦享一年持有混合A |
1.1456 |
-0.16% |
| 2025-09-11 |
易方达悦享一年持有混合A |
1.1474 |
0.28% |
| 2025-09-10 |
易方达悦享一年持有混合A |
1.1442 |
-0.17% |
| 2025-09-09 |
易方达悦享一年持有混合A |
1.1462 |
-0.14% |
| 2025-09-08 |
易方达悦享一年持有混合A |
1.1478 |
0.22% |
| 2025-09-05 |
易方达悦享一年持有混合A |
1.1453 |
0.40% |
| 2025-09-04 |
易方达悦享一年持有混合A |
1.1407 |
-0.09% |
| 2025-09-03 |
易方达悦享一年持有混合A |
1.1417 |
-0.04% |
| 2025-09-02 |
易方达悦享一年持有混合A |
1.1422 |
-0.17% |
| 2025-09-01 |
易方达悦享一年持有混合A |
1.1442 |
-0.09% |
| 2025-08-29 |
易方达悦享一年持有混合A |
1.1452 |
0.20% |
| 2025-08-28 |
易方达悦享一年持有混合A |
1.1429 |
0.06% |
| 2025-08-27 |
易方达悦享一年持有混合A |
1.1422 |
-0.48% |
| 2025-08-26 |
易方达悦享一年持有混合A |
1.1477 |
0.11% |
| 2025-08-25 |
易方达悦享一年持有混合A |
1.1464 |
0.42% |
| 2025-08-22 |
易方达悦享一年持有混合A |
1.1416 |
0.18% |
| 2025-08-21 |
易方达悦享一年持有混合A |
1.1395 |
0.15% |
| 2025-08-20 |
易方达悦享一年持有混合A |
1.1378 |
0.22% |
| 2025-08-19 |
易方达悦享一年持有混合A |
1.1353 |
-0.02% |
| 2025-08-18 |
易方达悦享一年持有混合A |
1.1355 |
-0.11% |
| 2025-08-15 |
易方达悦享一年持有混合A |
1.1367 |
0.06% |
| 2025-08-14 |
易方达悦享一年持有混合A |
1.1360 |
-0.11% |
| 2025-08-13 |
易方达悦享一年持有混合A |
1.1373 |
0.06% |
| 2025-08-12 |
易方达悦享一年持有混合A |
1.1366 |
-0.07% |
| 2025-08-11 |
易方达悦享一年持有混合A |
1.1374 |
0.14% |
| 2025-08-08 |
易方达悦享一年持有混合A |
1.1358 |
-0.08% |
| 2025-08-07 |
易方达悦享一年持有混合A |
1.1367 |
-0.02% |
| 2025-08-06 |
易方达悦享一年持有混合A |
1.1369 |
0.14% |
| 2025-08-05 |
易方达悦享一年持有混合A |
1.1353 |
0.11% |
| 2025-08-04 |
易方达悦享一年持有混合A |
1.1340 |
0.17% |
| 2025-08-01 |
易方达悦享一年持有混合A |
1.1321 |
0.10% |
| 2025-07-31 |
易方达悦享一年持有混合A |
1.1310 |
-0.26% |
| 2025-07-30 |
易方达悦享一年持有混合A |
1.1339 |
0.07% |
| 2025-07-29 |
易方达悦享一年持有混合A |
1.1331 |
-0.19% |
| 2025-07-28 |
易方达悦享一年持有混合A |
1.1353 |
0.06% |
| 2025-07-25 |
易方达悦享一年持有混合A |
1.1346 |
-0.01% |
| 2025-07-24 |
易方达悦享一年持有混合A |
1.1347 |
-0.06% |
| 2025-07-23 |
易方达悦享一年持有混合A |
1.1354 |
-0.11% |
| 2025-07-22 |
易方达悦享一年持有混合A |
1.1367 |
0.03% |
| 2025-07-21 |
易方达悦享一年持有混合A |
1.1364 |
0.05% |
| 2025-07-18 |
易方达悦享一年持有混合A |
1.1358 |
0.11% |
| 2025-07-17 |
易方达悦享一年持有混合A |
1.1345 |
0.16% |
| 2025-07-16 |
易方达悦享一年持有混合A |
1.1327 |
0.00% |
| 2025-07-15 |
易方达悦享一年持有混合A |
1.1327 |
0.04% |
| 2025-07-14 |
易方达悦享一年持有混合A |
1.1322 |
-0.04% |
| 2025-07-11 |
易方达悦享一年持有混合A |
1.1326 |
-0.02% |
| 2025-07-10 |
易方达悦享一年持有混合A |
1.1328 |
0.03% |
| 2025-07-09 |
易方达悦享一年持有混合A |
1.1325 |
-0.05% |
| 2025-07-08 |
易方达悦享一年持有混合A |
1.1331 |
0.10% |
| 2025-07-07 |
易方达悦享一年持有混合A |
1.1320 |
-0.04% |
| 2025-07-04 |
易方达悦享一年持有混合A |
1.1324 |
0.08% |
| 2025-07-03 |
易方达悦享一年持有混合A |
1.1315 |
0.15% |
| 2025-07-02 |
易方达悦享一年持有混合A |
1.1298 |
0.00% |
| 2025-07-01 |
易方达悦享一年持有混合A |
1.1298 |
0.14% |
| 2025-06-30 |
易方达悦享一年持有混合A |
1.1282 |
0.04% |
| 2025-06-27 |
易方达悦享一年持有混合A |
1.1277 |
-0.06% |
| 2025-06-26 |
易方达悦享一年持有混合A |
1.1284 |
0.04% |
| 2025-06-25 |
易方达悦享一年持有混合A |
1.1279 |
0.09% |
| 2025-06-24 |
易方达悦享一年持有混合A |
1.1269 |
0.13% |
| 2025-06-23 |
易方达悦享一年持有混合A |
1.1254 |
0.04% |
| 2025-06-20 |
易方达悦享一年持有混合A |
1.1249 |
0.04% |
| 2025-06-19 |
易方达悦享一年持有混合A |
1.1244 |
-0.08% |
| 2025-06-18 |
易方达悦享一年持有混合A |
1.1253 |
0.06% |
| 2025-06-17 |
易方达悦享一年持有混合A |
1.1246 |
0.01% |
| 2025-06-16 |
易方达悦享一年持有混合A |
1.1245 |
0.07% |
| 2025-06-13 |
易方达悦享一年持有混合A |
1.1237 |
-0.11% |
| 2025-06-12 |
易方达悦享一年持有混合A |
1.1249 |
0.03% |
| 2025-06-11 |
易方达悦享一年持有混合A |
1.1246 |
0.12% |
| 2025-06-10 |
易方达悦享一年持有混合A |
1.1233 |
-0.04% |
| 2025-06-09 |
易方达悦享一年持有混合A |
1.1237 |
0.05% |
| 2025-06-06 |
易方达悦享一年持有混合A |
1.1231 |
0.04% |
| 2025-06-05 |
易方达悦享一年持有混合A |
1.1226 |
0.10% |
| 2025-06-04 |
易方达悦享一年持有混合A |
1.1215 |
0.12% |
| 2025-06-03 |
易方达悦享一年持有混合A |
1.1201 |
0.11% |
| 2025-05-30 |
易方达悦享一年持有混合A |
1.1189 |
-0.01% |
| 2025-05-29 |
易方达悦享一年持有混合A |
1.1190 |
0.04% |
| 2025-05-28 |
易方达悦享一年持有混合A |
1.1185 |
0.01% |
| 2025-05-27 |
易方达悦享一年持有混合A |
1.1184 |
-0.05% |
| 2025-05-26 |
易方达悦享一年持有混合A |
1.1190 |
-0.02% |
| 2025-05-23 |
易方达悦享一年持有混合A |
1.1192 |
-0.12% |
| 2025-05-22 |
易方达悦享一年持有混合A |
1.1205 |
-0.01% |
| 2025-05-21 |
易方达悦享一年持有混合A |
1.1206 |
0.05% |
| 2025-05-20 |
易方达悦享一年持有混合A |
1.1200 |
0.23% |
| 2025-05-19 |
易方达悦享一年持有混合A |
1.1174 |
0.11% |
| 2025-05-16 |
易方达悦享一年持有混合A |
1.1162 |
-0.07% |
| 2025-05-15 |
易方达悦享一年持有混合A |
1.1170 |
-0.10% |
| 2025-05-14 |
易方达悦享一年持有混合A |
1.1181 |
0.13% |
| 2025-05-13 |
易方达悦享一年持有混合A |
1.1167 |
0.05% |
| 2025-05-12 |
易方达悦享一年持有混合A |
1.1161 |
0.06% |
| 2025-05-09 |
易方达悦享一年持有混合A |
1.1154 |
0.10% |
| 2025-05-08 |
易方达悦享一年持有混合A |
1.1143 |
0.15% |
| 2025-05-07 |
易方达悦享一年持有混合A |
1.1126 |
0.04% |
| 2025-05-06 |
易方达悦享一年持有混合A |
1.1122 |
0.19% |
| 2025-04-30 |
易方达悦享一年持有混合A |
1.1101 |
0.05% |
| 2025-04-29 |
易方达悦享一年持有混合A |
1.1095 |
0.21% |
| 2025-04-28 |
易方达悦享一年持有混合A |
1.1072 |
-0.05% |
| 2025-04-25 |
易方达悦享一年持有混合A |
1.1077 |
0.02% |
| 2025-04-24 |
易方达悦享一年持有混合A |
1.1075 |
0.00% |
| 2025-04-23 |
易方达悦享一年持有混合A |
1.1075 |
-0.01% |
| 2025-04-22 |
易方达悦享一年持有混合A |
1.1076 |
0.05% |
| 2025-04-21 |
易方达悦享一年持有混合A |
1.1070 |
0.02% |
| 2025-04-18 |
易方达悦享一年持有混合A |
1.1068 |
-0.03% |
| 2025-04-17 |
易方达悦享一年持有混合A |
1.1071 |
0.05% |
| 2025-04-16 |
易方达悦享一年持有混合A |
1.1065 |
-0.05% |
| 2025-04-15 |
易方达悦享一年持有混合A |
1.1070 |
-0.05% |
| 2025-04-14 |
易方达悦享一年持有混合A |
1.1076 |
0.01% |
| 2025-04-11 |
易方达悦享一年持有混合A |
1.1075 |
-0.01% |
| 2025-04-10 |
易方达悦享一年持有混合A |
1.1076 |
0.22% |
| 2025-04-09 |
易方达悦享一年持有混合A |
1.1052 |
0.07% |
| 2025-04-08 |
易方达悦享一年持有混合A |
1.1044 |
0.18% |
| 2025-04-07 |
易方达悦享一年持有混合A |
1.1024 |
-0.85% |
| 2025-04-03 |
易方达悦享一年持有混合A |
1.1118 |
0.07% |
| 2025-04-02 |
易方达悦享一年持有混合A |
1.1110 |
0.06% |
| 2025-04-01 |
易方达悦享一年持有混合A |
1.1103 |
0.00% |
| 2025-03-31 |
易方达悦享一年持有混合A |
1.1103 |
-0.02% |
| 2025-03-28 |
易方达悦享一年持有混合A |
1.1105 |
-0.14% |
| 2025-03-27 |
易方达悦享一年持有混合A |
1.1121 |
0.08% |
| 2025-03-26 |
易方达悦享一年持有混合A |
1.1112 |
0.00% |
| 2025-03-25 |
易方达悦享一年持有混合A |
1.1112 |
0.09% |
| 2025-03-24 |
易方达悦享一年持有混合A |
1.1102 |
0.05% |
| 2025-03-21 |
易方达悦享一年持有混合A |
1.1096 |
-0.18% |
| 2025-03-20 |
易方达悦享一年持有混合A |
1.1116 |
-0.09% |
| 2025-03-19 |
易方达悦享一年持有混合A |
1.1126 |
0.00% |
| 2025-03-18 |
易方达悦享一年持有混合A |
1.1126 |
0.07% |
| 2025-03-17 |
易方达悦享一年持有混合A |
1.1118 |
-0.08% |
| 2025-03-14 |
易方达悦享一年持有混合A |
1.1127 |
0.39% |
| 2025-03-13 |
易方达悦享一年持有混合A |
1.1084 |
0.01% |
| 2025-03-12 |
易方达悦享一年持有混合A |
1.1083 |
-0.03% |
| 2025-03-11 |
易方达悦享一年持有混合A |
1.1086 |
-0.20% |
| 2025-03-10 |
易方达悦享一年持有混合A |
1.1108 |
-0.05% |
| 2025-03-07 |
易方达悦享一年持有混合A |
1.1114 |
-0.11% |
| 2025-03-06 |
易方达悦享一年持有混合A |
1.1126 |
0.18% |
| 2025-03-05 |
易方达悦享一年持有混合A |
1.1106 |
0.09% |
| 2025-03-04 |
易方达悦享一年持有混合A |
1.1096 |
0.07% |
| 2025-03-03 |
易方达悦享一年持有混合A |
1.1088 |
0.01% |
| 2025-02-28 |
易方达悦享一年持有混合A |
1.1087 |
-0.22% |
| 2025-02-27 |
易方达悦享一年持有混合A |
1.1112 |
0.03% |
| 2025-02-26 |
易方达悦享一年持有混合A |
1.1109 |
0.14% |
| 2025-02-25 |
易方达悦享一年持有混合A |
1.1093 |
-0.23% |
| 2025-02-24 |
易方达悦享一年持有混合A |
1.1119 |
-0.30% |
| 2025-02-21 |
易方达悦享一年持有混合A |
1.1153 |
0.02% |
| 2025-02-20 |
易方达悦享一年持有混合A |
1.1151 |
-0.04% |
| 2025-02-19 |
易方达悦享一年持有混合A |
1.1155 |
0.17% |
| 2025-02-18 |
易方达悦享一年持有混合A |
1.1136 |
-0.12% |
| 2025-02-17 |
易方达悦享一年持有混合A |
1.1149 |
-0.04% |
| 2025-02-14 |
易方达悦享一年持有混合A |
1.1153 |
0.02% |
| 2025-02-13 |
易方达悦享一年持有混合A |
1.1151 |
-0.06% |
| 2025-02-12 |
易方达悦享一年持有混合A |
1.1158 |
0.08% |
| 2025-02-11 |
易方达悦享一年持有混合A |
1.1149 |
0.02% |
| 2025-02-10 |
易方达悦享一年持有混合A |
1.1147 |
-0.01% |
| 2025-02-07 |
易方达悦享一年持有混合A |
1.1148 |
0.15% |
| 2025-02-06 |
易方达悦享一年持有混合A |
1.1131 |
0.26% |
| 2025-02-05 |
易方达悦享一年持有混合A |
1.1102 |
0.01% |
| 2025-01-27 |
易方达悦享一年持有混合A |
1.1101 |
0.10% |
| 2025-01-24 |
易方达悦享一年持有混合A |
1.1090 |
0.14% |
| 2025-01-23 |
易方达悦享一年持有混合A |
1.1074 |
0.00% |
| 2025-01-22 |
易方达悦享一年持有混合A |
1.1074 |
-0.06% |
| 2025-01-21 |
易方达悦享一年持有混合A |
1.1081 |
0.14% |
| 2025-01-20 |
易方达悦享一年持有混合A |
1.1065 |
0.05% |
| 2025-01-17 |
易方达悦享一年持有混合A |
1.1060 |
0.08% |
| 2025-01-16 |
易方达悦享一年持有混合A |
1.1051 |
-0.10% |
| 2025-01-15 |
易方达悦享一年持有混合A |
1.1062 |
-0.02% |
| 2025-01-14 |
易方达悦享一年持有混合A |
1.1064 |
0.37% |
| 2025-01-13 |
易方达悦享一年持有混合A |
1.1023 |
-0.12% |
| 2025-01-10 |
易方达悦享一年持有混合A |
1.1036 |
-0.17% |
| 2025-01-09 |
易方达悦享一年持有混合A |
1.1055 |
-0.11% |
| 2025-01-08 |
易方达悦享一年持有混合A |
1.1067 |
-0.03% |
| 2025-01-07 |
易方达悦享一年持有混合A |
1.1070 |
0.11% |
| 2025-01-06 |
易方达悦享一年持有混合A |
1.1058 |
-0.02% |
| 2025-01-03 |
易方达悦享一年持有混合A |
1.1060 |
-0.07% |
| 2025-01-02 |
易方达悦享一年持有混合A |
1.1068 |
-0.06% |
| 2024-12-31 |
易方达悦享一年持有混合A |
1.1075 |
0.02% |
| 2024-12-26 |
易方达悦享一年持有混合A |
1.1053 |
0.06% |
| 2024-12-25 |
易方达悦享一年持有混合A |
1.1046 |
-0.11% |
| 2024-12-24 |
易方达悦享一年持有混合A |
1.1058 |
0.08% |
| 2024-12-23 |
易方达悦享一年持有混合A |
1.1049 |
-0.02% |
| 2024-12-20 |
易方达悦享一年持有混合A |
1.1051 |
0.15% |
| 2024-12-19 |
易方达悦享一年持有混合A |
1.1034 |
-0.03% |
| 2024-12-18 |
易方达悦享一年持有混合A |
1.1037 |
-0.09% |
