近一月易方达悦盈一年持有期混合A基金净值查询
查询指定日期范围易方达悦盈一年持有混合A011302净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
易方达悦盈一年持有混合A |
1.0354 |
0.14% |
2024-03-27 |
易方达悦盈一年持有混合A |
1.0340 |
-0.20% |
2024-03-26 |
易方达悦盈一年持有混合A |
1.0361 |
0.17% |
2024-03-25 |
易方达悦盈一年持有混合A |
1.0343 |
-0.03% |
2024-03-22 |
易方达悦盈一年持有混合A |
1.0346 |
-0.14% |
2024-03-21 |
易方达悦盈一年持有混合A |
1.0360 |
0.00% |
2024-03-20 |
易方达悦盈一年持有混合A |
1.0360 |
-0.08% |
2024-03-19 |
易方达悦盈一年持有混合A |
1.0368 |
-0.21% |
2024-03-18 |
易方达悦盈一年持有混合A |
1.0390 |
0.07% |
2024-03-15 |
易方达悦盈一年持有混合A |
1.0383 |
0.33% |
2024-03-14 |
易方达悦盈一年持有混合A |
1.0349 |
-0.10% |
2024-03-13 |
易方达悦盈一年持有混合A |
1.0359 |
0.07% |
2024-03-12 |
易方达悦盈一年持有混合A |
1.0352 |
0.04% |
2024-03-11 |
易方达悦盈一年持有混合A |
1.0348 |
0.12% |
2024-03-08 |
易方达悦盈一年持有混合A |
1.0336 |
-0.01% |
2024-03-07 |
易方达悦盈一年持有混合A |
1.0337 |
0.00% |
2024-03-06 |
易方达悦盈一年持有混合A |
1.0337 |
0.16% |
2024-03-05 |
易方达悦盈一年持有混合A |
1.0321 |
0.13% |
2024-03-04 |
易方达悦盈一年持有混合A |
1.0308 |
0.17% |
2024-03-01 |
易方达悦盈一年持有混合A |
1.0290 |
-0.06% |
2024-02-29 |
易方达悦盈一年持有混合A |
1.0296 |
0.46% |