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 |
2024-04-26 |
易方达悦盈一年持有混合A |
1.0419 |
0.06% |
2024-04-25 |
易方达悦盈一年持有混合A |
1.0413 |
-0.05% |
2024-04-24 |
易方达悦盈一年持有混合A |
1.0418 |
0.05% |
2024-04-23 |
易方达悦盈一年持有混合A |
1.0413 |
-0.12% |
2024-04-22 |
易方达悦盈一年持有混合A |
1.0425 |
0.01% |
2024-04-19 |
易方达悦盈一年持有混合A |
1.0424 |
-0.13% |
2024-04-18 |
易方达悦盈一年持有混合A |
1.0438 |
0.04% |
2024-04-17 |
易方达悦盈一年持有混合A |
1.0434 |
0.47% |
2024-04-16 |
易方达悦盈一年持有混合A |
1.0385 |
-0.33% |
2024-04-15 |
易方达悦盈一年持有混合A |
1.0419 |
0.28% |
2024-04-12 |
易方达悦盈一年持有混合A |
1.0390 |
-0.02% |
2024-04-11 |
易方达悦盈一年持有混合A |
1.0392 |
0.08% |
2024-04-10 |
易方达悦盈一年持有混合A |
1.0384 |
-0.07% |
2024-04-09 |
易方达悦盈一年持有混合A |
1.0391 |
0.07% |
2024-04-08 |
易方达悦盈一年持有混合A |
1.0384 |
-0.08% |
2024-04-03 |
易方达悦盈一年持有混合A |
1.0392 |
-0.08% |
2024-04-02 |
易方达悦盈一年持有混合A |
1.0400 |
0.08% |
2024-04-01 |
易方达悦盈一年持有混合A |
1.0392 |
0.29% |
2024-03-29 |
易方达悦盈一年持有混合A |
1.0362 |
0.08% |
2024-03-28 |
易方达悦盈一年持有混合A |
1.0354 |
0.14% |