近一季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% |
| 2026-08-14 |
易方达悦盈一年持有混合A |
1.1585 |
-0.01% |
| 2026-08-13 |
易方达悦盈一年持有混合A |
1.1586 |
-0.07% |
| 2026-08-12 |
易方达悦盈一年持有混合A |
1.1594 |
0.07% |
| 2026-08-11 |
易方达悦盈一年持有混合A |
1.1586 |
-0.11% |
| 2026-08-10 |
易方达悦盈一年持有混合A |
1.1599 |
0.22% |
| 2026-08-07 |
易方达悦盈一年持有混合A |
1.1574 |
0.12% |
| 2026-08-06 |
易方达悦盈一年持有混合A |
1.1560 |
-0.03% |
| 2026-08-05 |
易方达悦盈一年持有混合A |
1.1564 |
0.14% |
| 2026-08-04 |
易方达悦盈一年持有混合A |
1.1548 |
0.01% |
| 2026-08-03 |
易方达悦盈一年持有混合A |
1.1547 |
0.00% |
| 2026-07-31 |
易方达悦盈一年持有混合A |
1.1547 |
0.02% |
| 2026-07-30 |
易方达悦盈一年持有混合A |
1.1545 |
0.03% |
| 2026-07-29 |
易方达悦盈一年持有混合A |
1.1542 |
0.14% |
| 2026-07-28 |
易方达悦盈一年持有混合A |
1.1526 |
-0.16% |
| 2026-07-27 |
易方达悦盈一年持有混合A |
1.1545 |
0.25% |
| 2026-07-24 |
易方达悦盈一年持有混合A |
1.1516 |
-0.18% |
| 2026-07-23 |
易方达悦盈一年持有混合A |
1.1537 |
0.21% |
| 2026-07-22 |
易方达悦盈一年持有混合A |
1.1513 |
0.03% |
| 2026-07-21 |
易方达悦盈一年持有混合A |
1.1510 |
0.13% |
| 2026-07-20 |
易方达悦盈一年持有混合A |
1.1495 |
0.17% |
| 2026-07-17 |
易方达悦盈一年持有混合A |
1.1476 |
-0.17% |
| 2026-07-16 |
易方达悦盈一年持有混合A |
1.1496 |
-0.12% |
| 2026-07-15 |
易方达悦盈一年持有混合A |
1.1510 |
0.07% |
| 2026-07-14 |
易方达悦盈一年持有混合A |
1.1502 |
0.12% |
| 2026-07-13 |
易方达悦盈一年持有混合A |
1.1488 |
-0.18% |
| 2026-07-10 |
易方达悦盈一年持有混合A |
1.1509 |
-0.08% |
| 2026-07-09 |
易方达悦盈一年持有混合A |
1.1518 |
0.10% |
| 2026-07-08 |
易方达悦盈一年持有混合A |
1.1507 |
-0.20% |
| 2026-07-07 |
易方达悦盈一年持有混合A |
1.1530 |
-0.10% |
| 2026-07-06 |
易方达悦盈一年持有混合A |
1.1541 |
0.14% |
| 2026-07-03 |
易方达悦盈一年持有混合A |
1.1525 |
0.24% |
| 2026-07-02 |
易方达悦盈一年持有混合A |
1.1497 |
-0.10% |
| 2026-07-01 |
易方达悦盈一年持有混合A |
1.1508 |
0.00% |
| 2026-06-30 |
易方达悦盈一年持有混合A |
1.1508 |
-0.02% |
| 2026-06-29 |
易方达悦盈一年持有混合A |
1.1510 |
0.11% |
| 2026-06-26 |
易方达悦盈一年持有混合A |
1.1497 |
-0.31% |
| 2026-06-25 |
易方达悦盈一年持有混合A |
1.1533 |
0.03% |
| 2026-06-24 |
易方达悦盈一年持有混合A |
1.1529 |
0.03% |
| 2026-06-23 |
易方达悦盈一年持有混合A |
1.1525 |
-0.31% |
| 2026-06-22 |
易方达悦盈一年持有混合A |
1.1561 |
0.32% |
| 2026-06-18 |
易方达悦盈一年持有混合A |
1.1524 |
-0.06% |
| 2026-06-17 |
易方达悦盈一年持有混合A |
1.1531 |
0.08% |
