今年以来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 |
| 2025-12-16 |
易方达悦享一年持有混合C |
1.1094 |
-0.07% |
| 2025-12-15 |
易方达悦享一年持有混合C |
1.1102 |
0.07% |
| 2025-12-12 |
易方达悦享一年持有混合C |
1.1094 |
0.11% |
| 2025-12-11 |
易方达悦享一年持有混合C |
1.1082 |
-0.19% |
| 2025-12-10 |
易方达悦享一年持有混合C |
1.1103 |
0.02% |
| 2025-12-09 |
易方达悦享一年持有混合C |
1.1101 |
-0.21% |
| 2025-12-08 |
易方达悦享一年持有混合C |
1.1124 |
-0.05% |
| 2025-12-05 |
易方达悦享一年持有混合C |
1.1130 |
0.13% |
| 2025-12-04 |
易方达悦享一年持有混合C |
1.1116 |
-0.18% |
| 2025-12-03 |
易方达悦享一年持有混合C |
1.1136 |
-0.12% |
| 2025-12-02 |
易方达悦享一年持有混合C |
1.1149 |
-0.13% |
| 2025-12-01 |
易方达悦享一年持有混合C |
1.1164 |
0.22% |
| 2025-11-28 |
易方达悦享一年持有混合C |
1.1140 |
0.05% |
| 2025-11-27 |
易方达悦享一年持有混合C |
1.1134 |
-0.10% |
| 2025-11-26 |
易方达悦享一年持有混合C |
1.1145 |
-0.13% |
| 2025-11-25 |
易方达悦享一年持有混合C |
1.1160 |
-0.01% |
| 2025-11-24 |
易方达悦享一年持有混合C |
1.1161 |
-0.08% |
| 2025-11-21 |
易方达悦享一年持有混合C |
1.1170 |
-0.35% |
| 2025-11-20 |
易方达悦享一年持有混合C |
1.1209 |
-0.12% |
| 2025-11-19 |
易方达悦享一年持有混合C |
1.1223 |
-0.01% |
| 2025-11-18 |
易方达悦享一年持有混合C |
1.1224 |
-0.14% |
| 2025-11-17 |
易方达悦享一年持有混合C |
1.1240 |
-0.23% |
| 2025-11-14 |
易方达悦享一年持有混合C |
1.1266 |
-0.21% |
| 2025-11-13 |
易方达悦享一年持有混合C |
1.1290 |
0.18% |
| 2025-11-12 |
易方达悦享一年持有混合C |
1.1270 |
-0.07% |
| 2025-11-11 |
易方达悦享一年持有混合C |
1.1278 |
0.00% |
| 2025-11-10 |
易方达悦享一年持有混合C |
1.1278 |
0.32% |
| 2025-11-07 |
易方达悦享一年持有混合C |
1.1242 |
0.02% |
| 2025-11-06 |
易方达悦享一年持有混合C |
1.1240 |
0.07% |
| 2025-11-05 |
易方达悦享一年持有混合C |
1.1232 |
0.15% |
| 2025-11-04 |
易方达悦享一年持有混合C |
1.1215 |
-0.27% |
| 2025-11-03 |
易方达悦享一年持有混合C |
1.1245 |
0.21% |
| 2025-10-31 |
易方达悦享一年持有混合C |
1.1221 |
-0.04% |
| 2025-10-30 |
易方达悦享一年持有混合C |
1.1226 |
-0.10% |
| 2025-10-29 |
易方达悦享一年持有混合C |
1.1237 |
0.29% |
| 2025-10-28 |
易方达悦享一年持有混合C |
1.1204 |
-0.02% |
| 2025-10-27 |
易方达悦享一年持有混合C |
1.1206 |
0.25% |
| 2025-10-24 |
易方达悦享一年持有混合C |
1.1178 |
-0.01% |
| 2025-10-23 |
易方达悦享一年持有混合C |
1.1179 |
0.16% |
| 2025-10-22 |
易方达悦享一年持有混合C |
1.1161 |
0.02% |
| 2025-10-21 |
易方达悦享一年持有混合C |
1.1159 |
0.29% |
| 2025-10-20 |
易方达悦享一年持有混合C |
1.1127 |
-0.15% |
| 2025-10-17 |
易方达悦享一年持有混合C |
1.1144 |
-0.29% |
| 2025-10-16 |
易方达悦享一年持有混合C |
1.1176 |
-0.04% |
| 2025-10-15 |
易方达悦享一年持有混合C |
1.1181 |
0.20% |
| 2025-10-14 |
易方达悦享一年持有混合C |
1.1159 |
0.03% |
| 2025-10-13 |
易方达悦享一年持有混合C |
1.1156 |
-0.37% |
| 2025-10-10 |
易方达悦享一年持有混合C |
1.1197 |
-0.14% |
| 2025-10-09 |
易方达悦享一年持有混合C |
1.1213 |
0.30% |
| 2025-09-30 |
易方达悦享一年持有混合C |
1.1179 |
0.04% |
| 2025-09-29 |
易方达悦享一年持有混合C |
1.1175 |
0.23% |
| 2025-09-26 |
易方达悦享一年持有混合C |
1.1149 |
-0.09% |
| 2025-09-25 |
易方达悦享一年持有混合C |
1.1159 |
0.04% |
| 2025-09-24 |
易方达悦享一年持有混合C |
1.1155 |
0.15% |
| 2025-09-23 |
易方达悦享一年持有混合C |
1.1138 |
-0.11% |
| 2025-09-22 |
易方达悦享一年持有混合C |
1.1150 |
-0.16% |
| 2025-09-19 |
易方达悦享一年持有混合C |
1.1168 |
-0.05% |
| 2025-09-18 |
易方达悦享一年持有混合C |
1.1174 |
-0.32% |
| 2025-09-17 |
易方达悦享一年持有混合C |
1.1210 |
0.04% |
| 2025-09-16 |
易方达悦享一年持有混合C |
1.1206 |
-0.08% |
| 2025-09-15 |
易方达悦享一年持有混合C |
1.1215 |
-0.12% |
| 2025-09-12 |
易方达悦享一年持有混合C |
1.1228 |
-0.16% |
| 2025-09-11 |
易方达悦享一年持有混合C |
1.1246 |
0.28% |
| 2025-09-10 |
易方达悦享一年持有混合C |
1.1215 |
-0.18% |
| 2025-09-09 |
易方达悦享一年持有混合C |
1.1235 |
-0.14% |
| 2025-09-08 |
易方达悦享一年持有混合C |
1.1251 |
0.22% |
| 2025-09-05 |
易方达悦享一年持有混合C |
1.1226 |
0.40% |
| 2025-09-04 |
易方达悦享一年持有混合C |
1.1181 |
-0.09% |
| 2025-09-03 |
易方达悦享一年持有混合C |
1.1191 |
-0.04% |
| 2025-09-02 |
易方达悦享一年持有混合C |
1.1196 |
-0.18% |
| 2025-09-01 |
易方达悦享一年持有混合C |
1.1216 |
-0.09% |
| 2025-08-29 |
易方达悦享一年持有混合C |
1.1226 |
0.20% |
| 2025-08-28 |
易方达悦享一年持有混合C |
1.1204 |
0.06% |
| 2025-08-27 |
易方达悦享一年持有混合C |
1.1197 |
-0.49% |
| 2025-08-26 |
易方达悦享一年持有混合C |
1.1252 |
0.12% |
| 2025-08-25 |
易方达悦享一年持有混合C |
1.1238 |
0.41% |
| 2025-08-22 |
易方达悦享一年持有混合C |
1.1192 |
0.19% |
| 2025-08-21 |
易方达悦享一年持有混合C |
1.1171 |
0.14% |
| 2025-08-20 |
易方达悦享一年持有混合C |
1.1155 |
0.22% |
| 2025-08-19 |
易方达悦享一年持有混合C |
1.1130 |
-0.03% |
| 2025-08-18 |
易方达悦享一年持有混合C |
1.1133 |
-0.11% |
| 2025-08-15 |
易方达悦享一年持有混合C |
1.1145 |
0.06% |
| 2025-08-14 |
易方达悦享一年持有混合C |
1.1138 |
-0.12% |
| 2025-08-13 |
易方达悦享一年持有混合C |
1.1151 |
0.06% |
| 2025-08-12 |
易方达悦享一年持有混合C |
1.1144 |
-0.08% |
| 2025-08-11 |
易方达悦享一年持有混合C |
1.1153 |
0.15% |
| 2025-08-08 |
易方达悦享一年持有混合C |
1.1136 |
-0.09% |
| 2025-08-07 |
易方达悦享一年持有混合C |
1.1146 |
-0.01% |
| 2025-08-06 |
易方达悦享一年持有混合C |
1.1147 |
0.13% |
| 2025-08-05 |
易方达悦享一年持有混合C |
1.1133 |
0.12% |
| 2025-08-04 |
易方达悦享一年持有混合C |
1.1120 |
0.17% |
| 2025-08-01 |
易方达悦享一年持有混合C |
1.1101 |
0.10% |
| 2025-07-31 |
易方达悦享一年持有混合C |
1.1090 |
-0.26% |
| 2025-07-30 |
易方达悦享一年持有混合C |
1.1119 |
0.07% |
| 2025-07-29 |
易方达悦享一年持有混合C |
1.1111 |
-0.20% |
| 2025-07-28 |
易方达悦享一年持有混合C |
1.1133 |
0.05% |
| 2025-07-25 |
易方达悦享一年持有混合C |
1.1127 |
-0.01% |
| 2025-07-24 |
易方达悦享一年持有混合C |
1.1128 |
-0.06% |
| 2025-07-23 |
易方达悦享一年持有混合C |
1.1135 |
-0.12% |
| 2025-07-22 |
易方达悦享一年持有混合C |
1.1148 |
0.03% |
| 2025-07-21 |
易方达悦享一年持有混合C |
1.1145 |
0.04% |
| 2025-07-18 |
易方达悦享一年持有混合C |
1.1140 |
0.12% |
| 2025-07-17 |
易方达悦享一年持有混合C |
1.1127 |
0.16% |
| 2025-07-16 |
易方达悦享一年持有混合C |
1.1109 |
-0.01% |
| 2025-07-15 |
易方达悦享一年持有混合C |
1.1110 |
0.05% |
| 2025-07-14 |
易方达悦享一年持有混合C |
1.1104 |
-0.05% |
| 2025-07-11 |
易方达悦享一年持有混合C |
1.1109 |
-0.02% |
| 2025-07-10 |
易方达悦享一年持有混合C |
1.1111 |
0.03% |
| 2025-07-09 |
易方达悦享一年持有混合C |
1.1108 |
-0.05% |
| 2025-07-08 |
易方达悦享一年持有混合C |
1.1114 |
0.10% |
| 2025-07-07 |
易方达悦享一年持有混合C |
1.1103 |
-0.05% |
| 2025-07-04 |
易方达悦享一年持有混合C |
1.1108 |
0.08% |
| 2025-07-03 |
易方达悦享一年持有混合C |
1.1099 |
0.14% |
| 2025-07-02 |
易方达悦享一年持有混合C |
1.1083 |
0.01% |
| 2025-07-01 |
易方达悦享一年持有混合C |
1.1082 |
0.14% |
| 2025-06-30 |
易方达悦享一年持有混合C |
1.1067 |
0.04% |
| 2025-06-27 |
易方达悦享一年持有混合C |
1.1063 |
-0.06% |
| 2025-06-26 |
易方达悦享一年持有混合C |
1.1070 |
0.05% |
| 2025-06-25 |
易方达悦享一年持有混合C |
1.1065 |
0.10% |
| 2025-06-24 |
易方达悦享一年持有混合C |
1.1054 |
0.12% |
| 2025-06-23 |
易方达悦享一年持有混合C |
1.1041 |
0.05% |
| 2025-06-20 |
易方达悦享一年持有混合C |
1.1036 |
0.05% |
| 2025-06-19 |
易方达悦享一年持有混合C |
1.1031 |
-0.08% |
| 2025-06-18 |
易方达悦享一年持有混合C |
1.1040 |
0.06% |
| 2025-06-17 |
易方达悦享一年持有混合C |
1.1033 |
0.00% |
| 2025-06-16 |
易方达悦享一年持有混合C |
1.1033 |
0.07% |
| 2025-06-13 |
易方达悦享一年持有混合C |
1.1025 |
-0.11% |
| 2025-06-12 |
易方达悦享一年持有混合C |
1.1037 |
0.03% |
| 2025-06-11 |
易方达悦享一年持有混合C |
1.1034 |
0.11% |
| 2025-06-10 |
易方达悦享一年持有混合C |
1.1022 |
-0.03% |
| 2025-06-09 |
易方达悦享一年持有混合C |
1.1025 |
0.05% |
| 2025-06-06 |
易方达悦享一年持有混合C |
1.1019 |
0.04% |
| 2025-06-05 |
易方达悦享一年持有混合C |
1.1015 |
0.09% |
| 2025-06-04 |
易方达悦享一年持有混合C |
1.1005 |
0.13% |
| 2025-06-03 |
易方达悦享一年持有混合C |
1.0991 |
0.10% |
| 2025-05-30 |
易方达悦享一年持有混合C |
1.0980 |
0.00% |
| 2025-05-29 |
易方达悦享一年持有混合C |
1.0980 |
0.04% |
| 2025-05-28 |
易方达悦享一年持有混合C |
1.0976 |
0.01% |
| 2025-05-27 |
易方达悦享一年持有混合C |
1.0975 |
-0.05% |
| 2025-05-26 |
易方达悦享一年持有混合C |
1.0980 |
-0.03% |
| 2025-05-23 |
易方达悦享一年持有混合C |
1.0983 |
-0.12% |
| 2025-05-22 |
易方达悦享一年持有混合C |
1.0996 |
-0.01% |
| 2025-05-21 |
易方达悦享一年持有混合C |
1.0997 |
0.05% |
| 2025-05-20 |
易方达悦享一年持有混合C |
1.0992 |
0.23% |
| 2025-05-19 |
易方达悦享一年持有混合C |
1.0967 |
0.11% |
| 2025-05-16 |
易方达悦享一年持有混合C |
1.0955 |
-0.06% |
| 2025-05-15 |
易方达悦享一年持有混合C |
1.0962 |
-0.11% |
| 2025-05-14 |
易方达悦享一年持有混合C |
1.0974 |
0.13% |
| 2025-05-13 |
易方达悦享一年持有混合C |
1.0960 |
0.05% |
| 2025-05-12 |
易方达悦享一年持有混合C |
1.0954 |
0.06% |
| 2025-05-09 |
易方达悦享一年持有混合C |
1.0947 |
0.09% |
| 2025-05-08 |
易方达悦享一年持有混合C |
1.0937 |
0.16% |
| 2025-05-07 |
易方达悦享一年持有混合C |
1.0920 |
0.03% |
| 2025-05-06 |
易方达悦享一年持有混合C |
1.0917 |
0.19% |
| 2025-04-30 |
易方达悦享一年持有混合C |
1.0896 |
0.05% |
| 2025-04-29 |
易方达悦享一年持有混合C |
1.0891 |
0.21% |
| 2025-04-28 |
易方达悦享一年持有混合C |
1.0868 |
-0.06% |
| 2025-04-25 |
易方达悦享一年持有混合C |
1.0874 |
0.02% |
| 2025-04-24 |
易方达悦享一年持有混合C |
1.0872 |
0.00% |
| 2025-04-23 |
易方达悦享一年持有混合C |
1.0872 |
-0.01% |
| 2025-04-22 |
易方达悦享一年持有混合C |
1.0873 |
0.06% |
| 2025-04-21 |
易方达悦享一年持有混合C |
1.0867 |
0.02% |
| 2025-04-18 |
易方达悦享一年持有混合C |
1.0865 |
-0.04% |
| 2025-04-17 |
易方达悦享一年持有混合C |
1.0869 |
0.06% |
| 2025-04-16 |
易方达悦享一年持有混合C |
1.0863 |
-0.05% |
| 2025-04-15 |
易方达悦享一年持有混合C |
1.0868 |
-0.06% |
| 2025-04-14 |
易方达悦享一年持有混合C |
1.0874 |
0.01% |
| 2025-04-11 |
易方达悦享一年持有混合C |
1.0873 |
-0.01% |
| 2025-04-10 |
易方达悦享一年持有混合C |
1.0874 |
0.21% |
| 2025-04-09 |
易方达悦享一年持有混合C |
1.0851 |
0.06% |
| 2025-04-08 |
易方达悦享一年持有混合C |
1.0844 |
0.18% |
| 2025-04-07 |
易方达悦享一年持有混合C |
1.0824 |
-0.85% |
| 2025-04-03 |
易方达悦享一年持有混合C |
1.0917 |
0.07% |
| 2025-04-02 |
易方达悦享一年持有混合C |
1.0909 |
0.06% |
| 2025-04-01 |
易方达悦享一年持有混合C |
1.0903 |
0.01% |
| 2025-03-31 |
易方达悦享一年持有混合C |
1.0902 |
-0.02% |
| 2025-03-28 |
易方达悦享一年持有混合C |
1.0904 |
-0.15% |
| 2025-03-27 |
易方达悦享一年持有混合C |
1.0920 |
0.07% |
| 2025-03-26 |
易方达悦享一年持有混合C |
1.0912 |
0.00% |
| 2025-03-25 |
易方达悦享一年持有混合C |
1.0912 |
0.08% |
| 2025-03-24 |
易方达悦享一年持有混合C |
1.0903 |
0.06% |
| 2025-03-21 |
易方达悦享一年持有混合C |
1.0896 |
-0.18% |
| 2025-03-20 |
易方达悦享一年持有混合C |
1.0916 |
-0.09% |
| 2025-03-19 |
易方达悦享一年持有混合C |
1.0926 |
-0.01% |
| 2025-03-18 |
易方达悦享一年持有混合C |
1.0927 |
0.08% |
| 2025-03-17 |
易方达悦享一年持有混合C |
1.0918 |
-0.09% |
| 2025-03-14 |
易方达悦享一年持有混合C |
1.0928 |
0.39% |
| 2025-03-13 |
易方达悦享一年持有混合C |
1.0886 |
0.01% |
| 2025-03-12 |
易方达悦享一年持有混合C |
1.0885 |
-0.03% |
| 2025-03-11 |
易方达悦享一年持有混合C |
1.0888 |
-0.20% |
| 2025-03-10 |
易方达悦享一年持有混合C |
1.0910 |
-0.05% |
| 2025-03-07 |
易方达悦享一年持有混合C |
1.0915 |
-0.12% |
| 2025-03-06 |
易方达悦享一年持有混合C |
1.0928 |
0.17% |
| 2025-03-05 |
易方达悦享一年持有混合C |
1.0909 |
0.09% |
| 2025-03-04 |
易方达悦享一年持有混合C |
1.0899 |
0.07% |
| 2025-03-03 |
易方达悦享一年持有混合C |
1.0891 |
0.01% |
| 2025-02-28 |
易方达悦享一年持有混合C |
1.0890 |
-0.23% |
| 2025-02-27 |
易方达悦享一年持有混合C |
1.0915 |
0.03% |
| 2025-02-26 |
易方达悦享一年持有混合C |
1.0912 |
0.15% |
| 2025-02-25 |
易方达悦享一年持有混合C |
1.0896 |
-0.24% |
| 2025-02-24 |
易方达悦享一年持有混合C |
1.0922 |
-0.31% |
| 2025-02-21 |
易方达悦享一年持有混合C |
1.0956 |
0.02% |
| 2025-02-20 |
易方达悦享一年持有混合C |
1.0954 |
-0.04% |
| 2025-02-19 |
易方达悦享一年持有混合C |
1.0958 |
0.16% |
| 2025-02-18 |
易方达悦享一年持有混合C |
1.0940 |
-0.11% |
| 2025-02-17 |
易方达悦享一年持有混合C |
1.0952 |
-0.04% |
| 2025-02-14 |
易方达悦享一年持有混合C |
1.0956 |
0.01% |
| 2025-02-13 |
易方达悦享一年持有混合C |
1.0955 |
-0.06% |
| 2025-02-12 |
易方达悦享一年持有混合C |
1.0962 |
0.08% |
| 2025-02-11 |
易方达悦享一年持有混合C |
1.0953 |
0.02% |
| 2025-02-10 |
易方达悦享一年持有混合C |
1.0951 |
-0.02% |
| 2025-02-07 |
易方达悦享一年持有混合C |
1.0953 |
0.16% |
| 2025-02-06 |
易方达悦享一年持有混合C |
1.0936 |
0.26% |
| 2025-02-05 |
易方达悦享一年持有混合C |
1.0908 |
0.00% |
| 2025-01-27 |
易方达悦享一年持有混合C |
1.0908 |
0.09% |
| 2025-01-24 |
易方达悦享一年持有混合C |
1.0898 |
0.15% |
| 2025-01-23 |
易方达悦享一年持有混合C |
1.0882 |
0.00% |
| 2025-01-22 |
易方达悦享一年持有混合C |
1.0882 |
-0.06% |
| 2025-01-21 |
易方达悦享一年持有混合C |
1.0889 |
0.15% |
| 2025-01-20 |
易方达悦享一年持有混合C |
1.0873 |
0.04% |
| 2025-01-17 |
易方达悦享一年持有混合C |
1.0869 |
0.08% |
| 2025-01-16 |
易方达悦享一年持有混合C |
1.0860 |
-0.10% |
| 2025-01-15 |
易方达悦享一年持有混合C |
1.0871 |
-0.02% |
| 2025-01-14 |
易方达悦享一年持有混合C |
1.0873 |
0.38% |
| 2025-01-13 |
易方达悦享一年持有混合C |
1.0832 |
-0.13% |
| 2025-01-10 |
易方达悦享一年持有混合C |
1.0846 |
-0.17% |
| 2025-01-09 |
易方达悦享一年持有混合C |
1.0864 |
-0.12% |
| 2025-01-08 |
易方达悦享一年持有混合C |
1.0877 |
-0.02% |
| 2025-01-07 |
易方达悦享一年持有混合C |
1.0879 |
0.10% |
| 2025-01-06 |
易方达悦享一年持有混合C |
1.0868 |
-0.02% |
| 2025-01-03 |
易方达悦享一年持有混合C |
1.0870 |
-0.08% |
| 2025-01-02 |
易方达悦享一年持有混合C |
1.0879 |
-0.06% |
