近一季易方达悦享一年持有混合C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C009903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达悦享一年持有混合C |
1.1187 |
-0.03% |
| 2026-09-15 |
易方达悦享一年持有混合C |
1.1190 |
-0.12% |
| 2026-09-14 |
易方达悦享一年持有混合C |
1.1203 |
-0.04% |
| 2026-09-11 |
易方达悦享一年持有混合C |
1.1208 |
-0.40% |
| 2026-09-10 |
易方达悦享一年持有混合C |
1.1253 |
-0.25% |
| 2026-09-09 |
易方达悦享一年持有混合C |
1.1281 |
-0.35% |
| 2026-09-08 |
易方达悦享一年持有混合C |
1.1321 |
-0.16% |
| 2026-09-07 |
易方达悦享一年持有混合C |
1.1339 |
0.19% |
| 2026-09-04 |
易方达悦享一年持有混合C |
1.1318 |
0.26% |
| 2026-09-03 |
易方达悦享一年持有混合C |
1.1289 |
0.19% |
| 2026-09-02 |
易方达悦享一年持有混合C |
1.1268 |
-0.36% |
| 2026-09-01 |
易方达悦享一年持有混合C |
1.1309 |
0.29% |
| 2026-08-31 |
易方达悦享一年持有混合C |
1.1276 |
-0.02% |
| 2026-08-28 |
易方达悦享一年持有混合C |
1.1278 |
0.08% |
| 2026-08-27 |
易方达悦享一年持有混合C |
1.1269 |
0.04% |
| 2026-08-26 |
易方达悦享一年持有混合C |
1.1264 |
0.15% |
| 2026-08-25 |
易方达悦享一年持有混合C |
1.1247 |
0.44% |
| 2026-08-24 |
易方达悦享一年持有混合C |
1.1198 |
-0.12% |
| 2026-08-21 |
易方达悦享一年持有混合C |
1.1211 |
-0.40% |
| 2026-08-20 |
易方达悦享一年持有混合C |
1.1256 |
0.05% |
| 2026-08-19 |
易方达悦享一年持有混合C |
1.1250 |
-0.44% |
| 2026-08-18 |
易方达悦享一年持有混合C |
1.1300 |
0.12% |
| 2026-08-17 |
易方达悦享一年持有混合C |
1.1286 |
0.15% |
| 2026-08-14 |
易方达悦享一年持有混合C |
1.1269 |
-0.19% |
| 2026-08-13 |
易方达悦享一年持有混合C |
1.1290 |
-0.40% |
| 2026-08-12 |
易方达悦享一年持有混合C |
1.1335 |
0.02% |
| 2026-08-11 |
易方达悦享一年持有混合C |
1.1333 |
-0.22% |
| 2026-08-10 |
易方达悦享一年持有混合C |
1.1358 |
0.73% |
| 2026-08-07 |
易方达悦享一年持有混合C |
1.1276 |
0.04% |
| 2026-08-06 |
易方达悦享一年持有混合C |
1.1272 |
-0.25% |
| 2026-08-05 |
易方达悦享一年持有混合C |
1.1300 |
0.22% |
| 2026-08-04 |
易方达悦享一年持有混合C |
1.1275 |
-0.25% |
| 2026-08-03 |
易方达悦享一年持有混合C |
1.1303 |
-0.19% |
| 2026-07-31 |
易方达悦享一年持有混合C |
1.1324 |
0.30% |
| 2026-07-30 |
易方达悦享一年持有混合C |
1.1290 |
0.28% |
| 2026-07-29 |
易方达悦享一年持有混合C |
1.1259 |
0.60% |
| 2026-07-28 |
易方达悦享一年持有混合C |
1.1192 |
0.01% |
| 2026-07-27 |
易方达悦享一年持有混合C |
1.1191 |
0.90% |
| 2026-07-24 |
易方达悦享一年持有混合C |
1.1091 |
-0.73% |
| 2026-07-23 |
易方达悦享一年持有混合C |
1.1172 |
0.19% |
| 2026-07-22 |
易方达悦享一年持有混合C |
1.1151 |
0.21% |
| 2026-07-21 |
易方达悦享一年持有混合C |
1.1128 |
0.23% |
| 2026-07-20 |
易方达悦享一年持有混合C |
1.1103 |
0.53% |
| 2026-07-17 |
易方达悦享一年持有混合C |
1.1044 |
-0.70% |
| 2026-07-16 |
易方达悦享一年持有混合C |
1.1122 |
-0.13% |
| 2026-07-15 |
易方达悦享一年持有混合C |
1.1137 |
0.61% |
| 2026-07-14 |
易方达悦享一年持有混合C |
1.1069 |
0.32% |
| 2026-07-13 |
易方达悦享一年持有混合C |
1.1034 |
-0.44% |
| 2026-07-10 |
易方达悦享一年持有混合C |
1.1083 |
0.16% |
| 2026-07-09 |
易方达悦享一年持有混合C |
1.1065 |
0.03% |
| 2026-07-08 |
易方达悦享一年持有混合C |
1.1062 |
-0.31% |
| 2026-07-07 |
易方达悦享一年持有混合C |
1.1096 |
-0.53% |
| 2026-07-06 |
易方达悦享一年持有混合C |
1.1155 |
0.31% |
| 2026-07-03 |
易方达悦享一年持有混合C |
1.1121 |
0.11% |
| 2026-07-02 |
易方达悦享一年持有混合C |
1.1109 |
-0.22% |
| 2026-07-01 |
易方达悦享一年持有混合C |
1.1134 |
0.42% |
| 2026-06-30 |
易方达悦享一年持有混合C |
1.1087 |
-0.14% |
| 2026-06-29 |
易方达悦享一年持有混合C |
1.1103 |
0.52% |
| 2026-06-26 |
易方达悦享一年持有混合C |
1.1046 |
-0.52% |
| 2026-06-25 |
易方达悦享一年持有混合C |
1.1104 |
0.29% |
| 2026-06-24 |
易方达悦享一年持有混合C |
1.1072 |
0.26% |
| 2026-06-23 |
易方达悦享一年持有混合C |
1.1043 |
-0.59% |
| 2026-06-22 |
易方达悦享一年持有混合C |
1.1108 |
0.56% |
| 2026-06-18 |
易方达悦享一年持有混合C |
1.1046 |
-0.67% |
| 2026-06-17 |
易方达悦享一年持有混合C |
1.1120 |
-0.13% |
