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 |
| 2026-09-16 |
易方达悦盈一年持有混合A |
1.1568 |
-0.11% |
| 2026-09-15 |
易方达悦盈一年持有混合A |
1.1581 |
-0.07% |
| 2026-09-14 |
易方达悦盈一年持有混合A |
1.1589 |
0.00% |
| 2026-09-11 |
易方达悦盈一年持有混合A |
1.1589 |
-0.14% |
| 2026-09-10 |
易方达悦盈一年持有混合A |
1.1605 |
-0.07% |
| 2026-09-09 |
易方达悦盈一年持有混合A |
1.1613 |
0.09% |
| 2026-09-08 |
易方达悦盈一年持有混合A |
1.1602 |
-0.07% |
| 2026-09-07 |
易方达悦盈一年持有混合A |
1.1610 |
0.11% |
| 2026-09-04 |
易方达悦盈一年持有混合A |
1.1597 |
0.09% |
| 2026-09-03 |
易方达悦盈一年持有混合A |
1.1586 |
0.03% |
| 2026-09-02 |
易方达悦盈一年持有混合A |
1.1583 |
-0.12% |
| 2026-09-01 |
易方达悦盈一年持有混合A |
1.1597 |
-0.01% |
| 2026-08-31 |
易方达悦盈一年持有混合A |
1.1598 |
0.01% |
| 2026-08-28 |
易方达悦盈一年持有混合A |
1.1597 |
0.06% |
| 2026-08-27 |
易方达悦盈一年持有混合A |
1.1590 |
0.02% |
| 2026-08-26 |
易方达悦盈一年持有混合A |
1.1588 |
0.06% |
| 2026-08-25 |
易方达悦盈一年持有混合A |
1.1581 |
-0.05% |
| 2026-08-24 |
易方达悦盈一年持有混合A |
1.1587 |
-0.05% |
| 2026-08-21 |
易方达悦盈一年持有混合A |
1.1593 |
0.06% |
| 2026-08-20 |
易方达悦盈一年持有混合A |
1.1586 |
-0.05% |
| 2026-08-19 |
易方达悦盈一年持有混合A |
1.1592 |
-0.18% |
| 2026-08-18 |
易方达悦盈一年持有混合A |
1.1613 |
0.04% |
| 2026-08-17 |
易方达悦盈一年持有混合A |
1.1608 |
0.20% |
