近一月易方达悦盈一年持有混合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 |
| 2025-12-16 |
易方达悦盈一年持有混合A |
1.1200 |
-0.27% |
| 2025-12-15 |
易方达悦盈一年持有混合A |
1.1230 |
-0.04% |
| 2025-12-12 |
易方达悦盈一年持有混合A |
1.1234 |
0.22% |
| 2025-12-11 |
易方达悦盈一年持有混合A |
1.1209 |
-0.09% |
| 2025-12-10 |
易方达悦盈一年持有混合A |
1.1219 |
0.01% |
| 2025-12-09 |
易方达悦盈一年持有混合A |
1.1218 |
-0.14% |
| 2025-12-08 |
易方达悦盈一年持有混合A |
1.1234 |
-0.05% |
| 2025-12-05 |
易方达悦盈一年持有混合A |
1.1240 |
0.25% |
| 2025-12-04 |
易方达悦盈一年持有混合A |
1.1212 |
-0.01% |
| 2025-12-03 |
易方达悦盈一年持有混合A |
1.1213 |
-0.03% |
| 2025-12-02 |
易方达悦盈一年持有混合A |
1.1216 |
-0.02% |
| 2025-12-01 |
易方达悦盈一年持有混合A |
1.1218 |
0.19% |
| 2025-11-28 |
易方达悦盈一年持有混合A |
1.1197 |
0.07% |
| 2025-11-27 |
易方达悦盈一年持有混合A |
1.1189 |
-0.06% |
| 2025-11-26 |
易方达悦盈一年持有混合A |
1.1196 |
-0.01% |
| 2025-11-25 |
易方达悦盈一年持有混合A |
1.1197 |
0.09% |
| 2025-11-24 |
易方达悦盈一年持有混合A |
1.1187 |
0.01% |
| 2025-11-21 |
易方达悦盈一年持有混合A |
1.1186 |
-0.32% |
| 2025-11-20 |
易方达悦盈一年持有混合A |
1.1222 |
-0.07% |
| 2025-11-19 |
易方达悦盈一年持有混合A |
1.1230 |
0.10% |
| 2025-11-18 |
易方达悦盈一年持有混合A |
1.1219 |
-0.14% |
| 2025-11-17 |
易方达悦盈一年持有混合A |
1.1235 |
-0.19% |
