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 |
| 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% |
| 2026-06-16 |
易方达悦享一年持有混合A |
1.1394 |
-0.19% |
| 2026-06-15 |
易方达悦享一年持有混合A |
1.1416 |
0.46% |
| 2026-06-12 |
易方达悦享一年持有混合A |
1.1364 |
0.77% |
| 2026-06-11 |
易方达悦享一年持有混合A |
1.1277 |
-0.36% |
| 2026-06-10 |
易方达悦享一年持有混合A |
1.1318 |
-0.12% |
| 2026-06-09 |
易方达悦享一年持有混合A |
1.1332 |
0.08% |
| 2026-06-08 |
易方达悦享一年持有混合A |
1.1323 |
-0.63% |
| 2026-06-05 |
易方达悦享一年持有混合A |
1.1395 |
0.08% |
| 2026-06-04 |
易方达悦享一年持有混合A |
1.1386 |
-0.58% |
| 2026-06-03 |
易方达悦享一年持有混合A |
1.1453 |
-0.39% |
| 2026-06-02 |
易方达悦享一年持有混合A |
1.1498 |
-0.30% |
| 2026-06-01 |
易方达悦享一年持有混合A |
1.1533 |
0.16% |
| 2026-05-29 |
易方达悦享一年持有混合A |
1.1515 |
0.30% |
| 2026-05-28 |
易方达悦享一年持有混合A |
1.1480 |
-0.30% |
| 2026-05-27 |
易方达悦享一年持有混合A |
1.1515 |
0.03% |
| 2026-05-26 |
易方达悦享一年持有混合A |
1.1511 |
0.03% |
| 2026-05-25 |
易方达悦享一年持有混合A |
1.1508 |
0.06% |
| 2026-05-22 |
易方达悦享一年持有混合A |
1.1501 |
-0.16% |
| 2026-05-21 |
易方达悦享一年持有混合A |
1.1520 |
-0.39% |
| 2026-05-20 |
易方达悦享一年持有混合A |
1.1565 |
-0.03% |
| 2026-05-19 |
易方达悦享一年持有混合A |
1.1569 |
0.39% |
| 2026-05-18 |
易方达悦享一年持有混合A |
1.1524 |
-0.31% |
| 2026-05-15 |
易方达悦享一年持有混合A |
1.1560 |
-0.70% |
| 2026-05-14 |
易方达悦享一年持有混合A |
1.1641 |
-0.47% |
| 2026-05-13 |
易方达悦享一年持有混合A |
1.1696 |
0.06% |
| 2026-05-12 |
易方达悦享一年持有混合A |
1.1689 |
-0.25% |
| 2026-05-11 |
易方达悦享一年持有混合A |
1.1718 |
0.25% |
| 2026-05-08 |
易方达悦享一年持有混合A |
1.1689 |
0.05% |
| 2026-04-30 |
易方达悦享一年持有混合A |
1.1706 |
0.10% |
| 2026-04-29 |
易方达悦享一年持有混合A |
1.1694 |
1.05% |
| 2026-04-28 |
易方达悦享一年持有混合A |
1.1572 |
-0.07% |
| 2026-04-27 |
易方达悦享一年持有混合A |
1.1580 |
0.00% |
| 2026-04-24 |
易方达悦享一年持有混合A |
1.1580 |
0.24% |
| 2026-04-23 |
易方达悦享一年持有混合A |
1.1552 |
0.06% |
| 2026-04-22 |
易方达悦享一年持有混合A |
1.1545 |
0.10% |
| 2026-04-21 |
易方达悦享一年持有混合A |
1.1534 |
0.11% |
| 2026-04-20 |
易方达悦享一年持有混合A |
1.1521 |
0.63% |
| 2026-04-17 |
易方达悦享一年持有混合A |
1.1449 |
-0.48% |
| 2026-04-16 |
易方达悦享一年持有混合A |
1.1504 |
0.26% |
| 2026-04-15 |
易方达悦享一年持有混合A |
1.1474 |
0.31% |
| 2026-04-14 |
易方达悦享一年持有混合A |
1.1438 |
0.07% |
| 2026-04-13 |
易方达悦享一年持有混合A |
1.1430 |
-0.07% |
| 2026-04-10 |
易方达悦享一年持有混合A |
1.1438 |
0.16% |
| 2026-04-09 |
易方达悦享一年持有混合A |
1.1420 |
-0.30% |
| 2026-04-08 |
易方达悦享一年持有混合A |
1.1454 |
0.75% |
| 2026-04-07 |
易方达悦享一年持有混合A |
1.1369 |
0.19% |
| 2026-04-03 |
易方达悦享一年持有混合A |
1.1347 |
-0.26% |
| 2026-04-02 |
易方达悦享一年持有混合A |
1.1377 |
-0.19% |
| 2026-04-01 |
易方达悦享一年持有混合A |
1.1399 |
0.55% |
| 2026-03-31 |
易方达悦享一年持有混合A |
1.1337 |
-0.28% |
| 2026-03-30 |
易方达悦享一年持有混合A |
1.1369 |
0.04% |
| 2026-03-27 |
易方达悦享一年持有混合A |
1.1365 |
0.34% |
| 2026-03-26 |
易方达悦享一年持有混合A |
1.1327 |
-0.24% |
| 2026-03-25 |
易方达悦享一年持有混合A |
1.1354 |
0.50% |
| 2026-03-24 |
易方达悦享一年持有混合A |
1.1297 |
0.53% |
| 2026-03-23 |
易方达悦享一年持有混合A |
1.1237 |
-0.94% |
| 2026-03-20 |
易方达悦享一年持有混合A |
1.1344 |
-0.35% |
| 2026-03-19 |
易方达悦享一年持有混合A |
1.1384 |
-0.65% |
| 2026-03-18 |
易方达悦享一年持有混合A |
1.1458 |
-0.12% |
| 2026-03-17 |
易方达悦享一年持有混合A |
1.1472 |
-0.13% |
| 2026-03-16 |
易方达悦享一年持有混合A |
1.1487 |
-0.15% |
| 2026-03-13 |
易方达悦享一年持有混合A |
1.1504 |
-0.11% |
| 2026-03-12 |
易方达悦享一年持有混合A |
1.1517 |
-0.11% |
| 2026-03-11 |
易方达悦享一年持有混合A |
1.1530 |
0.17% |
| 2026-03-10 |
易方达悦享一年持有混合A |
1.1511 |
0.12% |
| 2026-03-09 |
易方达悦享一年持有混合A |
1.1497 |
-0.50% |
| 2026-03-06 |
易方达悦享一年持有混合A |
1.1555 |
0.51% |
| 2026-03-05 |
易方达悦享一年持有混合A |
1.1496 |
-0.10% |
| 2026-03-04 |
易方达悦享一年持有混合A |
1.1507 |
-0.44% |
| 2026-03-03 |
易方达悦享一年持有混合A |
1.1558 |
-0.34% |
| 2026-03-02 |
易方达悦享一年持有混合A |
1.1598 |
-0.06% |
| 2026-02-27 |
易方达悦享一年持有混合A |
1.1605 |
0.16% |
| 2026-02-26 |
易方达悦享一年持有混合A |
1.1586 |
-0.06% |
| 2026-02-25 |
易方达悦享一年持有混合A |
1.1593 |
0.13% |
| 2026-02-24 |
易方达悦享一年持有混合A |
1.1578 |
0.07% |
| 2026-02-13 |
易方达悦享一年持有混合A |
1.1570 |
-0.42% |
| 2026-02-12 |
易方达悦享一年持有混合A |
1.1619 |
-0.27% |
| 2026-02-11 |
易方达悦享一年持有混合A |
1.1651 |
0.09% |
| 2026-02-10 |
易方达悦享一年持有混合A |
1.1640 |
-0.23% |
| 2026-02-09 |
易方达悦享一年持有混合A |
1.1667 |
0.36% |
| 2026-02-06 |
易方达悦享一年持有混合A |
1.1625 |
0.02% |
| 2026-02-05 |
易方达悦享一年持有混合A |
1.1623 |
0.16% |
| 2026-02-04 |
易方达悦享一年持有混合A |
1.1605 |
0.68% |
| 2026-02-03 |
易方达悦享一年持有混合A |
1.1527 |
0.50% |
| 2026-02-02 |
易方达悦享一年持有混合A |
1.1470 |
-0.69% |
| 2026-01-30 |
易方达悦享一年持有混合A |
1.1550 |
-0.40% |
| 2026-01-29 |
易方达悦享一年持有混合A |
1.1596 |
0.49% |
| 2026-01-28 |
易方达悦享一年持有混合A |
1.1540 |
0.02% |
| 2026-01-27 |
易方达悦享一年持有混合A |
1.1538 |
-0.11% |
| 2026-01-26 |
易方达悦享一年持有混合A |
1.1551 |
-0.11% |
| 2026-01-23 |
易方达悦享一年持有混合A |
1.1564 |
0.10% |
| 2026-01-22 |
易方达悦享一年持有混合A |
1.1552 |
0.16% |
| 2026-01-21 |
易方达悦享一年持有混合A |
1.1534 |
-0.03% |
| 2026-01-20 |
易方达悦享一年持有混合A |
1.1537 |
0.24% |
| 2026-01-19 |
易方达悦享一年持有混合A |
1.1509 |
0.39% |
| 2026-01-16 |
易方达悦享一年持有混合A |
1.1464 |
-0.17% |
| 2026-01-15 |
易方达悦享一年持有混合A |
1.1484 |
0.05% |
| 2026-01-14 |
易方达悦享一年持有混合A |
1.1478 |
-0.22% |
| 2026-01-13 |
易方达悦享一年持有混合A |
1.1503 |
-0.29% |
| 2026-01-12 |
易方达悦享一年持有混合A |
1.1537 |
0.26% |
| 2026-01-09 |
易方达悦享一年持有混合A |
1.1507 |
0.15% |
| 2026-01-08 |
易方达悦享一年持有混合A |
1.1490 |
-0.03% |
| 2026-01-07 |
易方达悦享一年持有混合A |
1.1494 |
-0.08% |
| 2026-01-06 |
易方达悦享一年持有混合A |
1.1503 |
0.31% |
| 2026-01-05 |
易方达悦享一年持有混合A |
1.1467 |
0.30% |
| 2025-12-31 |
易方达悦享一年持有混合A |
1.1433 |
0.02% |
| 2025-12-30 |
易方达悦享一年持有混合A |
1.1431 |
0.07% |
| 2025-12-29 |
易方达悦享一年持有混合A |
1.1423 |
-0.01% |
| 2025-12-26 |
易方达悦享一年持有混合A |
1.1424 |
-0.02% |
| 2025-12-25 |
易方达悦享一年持有混合A |
1.1426 |
0.13% |
| 2025-12-24 |
易方达悦享一年持有混合A |
1.1411 |
0.04% |
| 2025-12-23 |
易方达悦享一年持有混合A |
1.1406 |
-0.04% |
| 2025-12-22 |
易方达悦享一年持有混合A |
1.1411 |
0.02% |
| 2025-12-19 |
易方达悦享一年持有混合A |
1.1409 |
0.17% |
| 2025-12-18 |
易方达悦享一年持有混合A |
1.1390 |
0.14% |
| 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% |
