近一年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% |
| 2026-06-16 |
易方达悦盈一年持有混合A |
1.1522 |
-0.10% |
| 2026-06-15 |
易方达悦盈一年持有混合A |
1.1533 |
0.23% |
| 2026-06-12 |
易方达悦盈一年持有混合A |
1.1506 |
0.17% |
| 2026-06-11 |
易方达悦盈一年持有混合A |
1.1487 |
-0.18% |
| 2026-06-10 |
易方达悦盈一年持有混合A |
1.1508 |
-0.27% |
| 2026-06-09 |
易方达悦盈一年持有混合A |
1.1539 |
0.06% |
| 2026-06-08 |
易方达悦盈一年持有混合A |
1.1532 |
-0.28% |
| 2026-06-05 |
易方达悦盈一年持有混合A |
1.1564 |
-0.20% |
| 2026-06-04 |
易方达悦盈一年持有混合A |
1.1587 |
-0.02% |
| 2026-06-03 |
易方达悦盈一年持有混合A |
1.1589 |
-0.09% |
| 2026-06-02 |
易方达悦盈一年持有混合A |
1.1600 |
0.07% |
| 2026-06-01 |
易方达悦盈一年持有混合A |
1.1592 |
0.00% |
| 2026-05-29 |
易方达悦盈一年持有混合A |
1.1592 |
-0.02% |
| 2026-05-28 |
易方达悦盈一年持有混合A |
1.1594 |
0.09% |
| 2026-05-27 |
易方达悦盈一年持有混合A |
1.1583 |
0.04% |
| 2026-05-26 |
易方达悦盈一年持有混合A |
1.1578 |
0.12% |
| 2026-05-25 |
易方达悦盈一年持有混合A |
1.1564 |
0.06% |
| 2026-05-22 |
易方达悦盈一年持有混合A |
1.1557 |
0.19% |
| 2026-05-21 |
易方达悦盈一年持有混合A |
1.1535 |
-0.16% |
| 2026-05-20 |
易方达悦盈一年持有混合A |
1.1553 |
-0.05% |
| 2026-05-19 |
易方达悦盈一年持有混合A |
1.1559 |
0.09% |
| 2026-05-18 |
易方达悦盈一年持有混合A |
1.1549 |
-0.19% |
| 2026-05-15 |
易方达悦盈一年持有混合A |
1.1571 |
-0.05% |
| 2026-05-14 |
易方达悦盈一年持有混合A |
1.1577 |
-0.25% |
| 2026-05-13 |
易方达悦盈一年持有混合A |
1.1606 |
0.23% |
| 2026-05-12 |
易方达悦盈一年持有混合A |
1.1579 |
-0.06% |
| 2026-05-11 |
易方达悦盈一年持有混合A |
1.1586 |
0.16% |
| 2026-05-08 |
易方达悦盈一年持有混合A |
1.1568 |
-0.08% |
| 2026-04-30 |
易方达悦盈一年持有混合A |
1.1573 |
-0.10% |
| 2026-04-29 |
易方达悦盈一年持有混合A |
1.1585 |
0.60% |
| 2026-04-28 |
易方达悦盈一年持有混合A |
1.1516 |
0.13% |
| 2026-04-27 |
易方达悦盈一年持有混合A |
1.1501 |
-0.05% |
| 2026-04-24 |
易方达悦盈一年持有混合A |
1.1507 |
-0.05% |
| 2026-04-23 |
易方达悦盈一年持有混合A |
1.1513 |
-0.02% |
| 2026-04-22 |
易方达悦盈一年持有混合A |
1.1515 |
0.07% |
| 2026-04-21 |
易方达悦盈一年持有混合A |
1.1507 |
0.12% |
| 2026-04-20 |
易方达悦盈一年持有混合A |
1.1493 |
-0.03% |
| 2026-04-17 |
易方达悦盈一年持有混合A |
1.1496 |
-0.10% |
| 2026-04-16 |
易方达悦盈一年持有混合A |
1.1508 |
0.15% |
| 2026-04-15 |
易方达悦盈一年持有混合A |
1.1491 |
-0.03% |
| 2026-04-14 |
易方达悦盈一年持有混合A |
1.1494 |
-0.02% |
| 2026-04-13 |
易方达悦盈一年持有混合A |
1.1496 |
0.09% |
| 2026-04-10 |
易方达悦盈一年持有混合A |
1.1486 |
0.20% |
| 2026-04-09 |
易方达悦盈一年持有混合A |
1.1463 |
0.06% |
| 2026-04-08 |
易方达悦盈一年持有混合A |
1.1456 |
0.10% |
| 2026-04-07 |
易方达悦盈一年持有混合A |
1.1445 |
0.08% |
| 2026-04-03 |
易方达悦盈一年持有混合A |
1.1436 |
-0.03% |
| 2026-04-02 |
易方达悦盈一年持有混合A |
1.1439 |
0.00% |
| 2026-04-01 |
易方达悦盈一年持有混合A |
1.1439 |
0.06% |
| 2026-03-31 |
易方达悦盈一年持有混合A |
1.1432 |
-0.05% |
| 2026-03-30 |
易方达悦盈一年持有混合A |
1.1438 |
0.03% |
| 2026-03-27 |
易方达悦盈一年持有混合A |
1.1435 |
0.02% |
| 2026-03-26 |
易方达悦盈一年持有混合A |
1.1433 |
-0.14% |
| 2026-03-25 |
易方达悦盈一年持有混合A |
1.1449 |
0.28% |
| 2026-03-24 |
易方达悦盈一年持有混合A |
1.1417 |
0.23% |
| 2026-03-23 |
易方达悦盈一年持有混合A |
1.1391 |
-0.49% |
| 2026-03-20 |
易方达悦盈一年持有混合A |
1.1447 |
-0.04% |
| 2026-03-19 |
易方达悦盈一年持有混合A |
1.1452 |
-0.30% |
| 2026-03-18 |
易方达悦盈一年持有混合A |
1.1486 |
0.04% |
| 2026-03-17 |
易方达悦盈一年持有混合A |
1.1481 |
-0.05% |
| 2026-03-16 |
易方达悦盈一年持有混合A |
1.1487 |
-0.10% |
| 2026-03-13 |
易方达悦盈一年持有混合A |
1.1499 |
-0.11% |
| 2026-03-12 |
易方达悦盈一年持有混合A |
1.1512 |
-0.10% |
| 2026-03-11 |
易方达悦盈一年持有混合A |
1.1523 |
0.16% |
| 2026-03-10 |
易方达悦盈一年持有混合A |
1.1505 |
0.26% |
| 2026-03-09 |
易方达悦盈一年持有混合A |
1.1475 |
-0.10% |
| 2026-03-06 |
易方达悦盈一年持有混合A |
1.1486 |
0.21% |
| 2026-03-05 |
易方达悦盈一年持有混合A |
1.1462 |
0.14% |
| 2026-03-04 |
易方达悦盈一年持有混合A |
1.1446 |
-0.25% |
| 2026-03-03 |
易方达悦盈一年持有混合A |
1.1475 |
-0.17% |
| 2026-03-02 |
易方达悦盈一年持有混合A |
1.1495 |
0.10% |
| 2026-02-27 |
易方达悦盈一年持有混合A |
1.1483 |
0.06% |
| 2026-02-26 |
易方达悦盈一年持有混合A |
1.1476 |
-0.10% |
| 2026-02-25 |
易方达悦盈一年持有混合A |
1.1487 |
0.02% |
| 2026-02-24 |
易方达悦盈一年持有混合A |
1.1485 |
0.23% |
| 2026-02-13 |
易方达悦盈一年持有混合A |
1.1459 |
-0.37% |
| 2026-02-12 |
易方达悦盈一年持有混合A |
1.1501 |
0.11% |
| 2026-02-11 |
易方达悦盈一年持有混合A |
1.1488 |
0.13% |
| 2026-02-10 |
易方达悦盈一年持有混合A |
1.1473 |
0.01% |
| 2026-02-09 |
易方达悦盈一年持有混合A |
1.1472 |
0.23% |
| 2026-02-06 |
易方达悦盈一年持有混合A |
1.1446 |
-0.02% |
| 2026-02-05 |
易方达悦盈一年持有混合A |
1.1448 |
-0.24% |
| 2026-02-04 |
易方达悦盈一年持有混合A |
1.1476 |
0.24% |
| 2026-02-03 |
易方达悦盈一年持有混合A |
1.1448 |
0.57% |
| 2026-02-02 |
易方达悦盈一年持有混合A |
1.1383 |
-0.75% |
| 2026-01-30 |
易方达悦盈一年持有混合A |
1.1469 |
-0.46% |
| 2026-01-29 |
易方达悦盈一年持有混合A |
1.1522 |
0.29% |
| 2026-01-28 |
易方达悦盈一年持有混合A |
1.1489 |
0.58% |
| 2026-01-27 |
易方达悦盈一年持有混合A |
1.1423 |
0.22% |
| 2026-01-26 |
易方达悦盈一年持有混合A |
1.1398 |
-0.13% |
| 2026-01-23 |
易方达悦盈一年持有混合A |
1.1413 |
0.45% |
| 2026-01-22 |
易方达悦盈一年持有混合A |
1.1362 |
0.07% |
| 2026-01-21 |
易方达悦盈一年持有混合A |
1.1354 |
0.20% |
| 2026-01-20 |
易方达悦盈一年持有混合A |
1.1331 |
0.10% |
| 2026-01-19 |
易方达悦盈一年持有混合A |
1.1320 |
0.07% |
| 2026-01-16 |
易方达悦盈一年持有混合A |
1.1312 |
-0.11% |
| 2026-01-15 |
易方达悦盈一年持有混合A |
1.1325 |
0.08% |
| 2026-01-14 |
易方达悦盈一年持有混合A |
1.1316 |
0.03% |
| 2026-01-13 |
易方达悦盈一年持有混合A |
1.1313 |
0.03% |
| 2026-01-12 |
易方达悦盈一年持有混合A |
1.1310 |
0.08% |
| 2026-01-09 |
易方达悦盈一年持有混合A |
1.1301 |
0.15% |
| 2026-01-08 |
易方达悦盈一年持有混合A |
1.1284 |
-0.27% |
| 2026-01-07 |
易方达悦盈一年持有混合A |
1.1315 |
-0.17% |
| 2026-01-06 |
易方达悦盈一年持有混合A |
1.1334 |
0.20% |
| 2026-01-05 |
易方达悦盈一年持有混合A |
1.1311 |
0.36% |
| 2025-12-31 |
易方达悦盈一年持有混合A |
1.1270 |
0.05% |
| 2025-12-30 |
易方达悦盈一年持有混合A |
1.1264 |
0.12% |
| 2025-12-29 |
易方达悦盈一年持有混合A |
1.1250 |
-0.28% |
| 2025-12-26 |
易方达悦盈一年持有混合A |
1.1282 |
0.14% |
| 2025-12-25 |
易方达悦盈一年持有混合A |
1.1266 |
0.10% |
| 2025-12-24 |
易方达悦盈一年持有混合A |
1.1255 |
0.04% |
| 2025-12-23 |
易方达悦盈一年持有混合A |
1.1250 |
-0.05% |
| 2025-12-22 |
易方达悦盈一年持有混合A |
1.1256 |
0.07% |
| 2025-12-19 |
易方达悦盈一年持有混合A |
1.1248 |
0.12% |
| 2025-12-18 |
易方达悦盈一年持有混合A |
1.1234 |
-0.04% |
| 2025-12-17 |
易方达悦盈一年持有混合A |
1.1238 |
0.34% |
| 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% |
| 2025-11-14 |
易方达悦盈一年持有混合A |
1.1256 |
-0.27% |
| 2025-11-13 |
易方达悦盈一年持有混合A |
1.1286 |
0.31% |
| 2025-11-12 |
易方达悦盈一年持有混合A |
1.1251 |
-0.10% |
| 2025-11-11 |
易方达悦盈一年持有混合A |
1.1262 |
-0.06% |
| 2025-11-10 |
易方达悦盈一年持有混合A |
1.1269 |
0.14% |
| 2025-11-07 |
易方达悦盈一年持有混合A |
1.1253 |
0.08% |
| 2025-11-06 |
易方达悦盈一年持有混合A |
1.1244 |
0.20% |
| 2025-11-05 |
易方达悦盈一年持有混合A |
1.1222 |
0.13% |
| 2025-11-04 |
易方达悦盈一年持有混合A |
1.1207 |
-0.28% |
| 2025-11-03 |
易方达悦盈一年持有混合A |
1.1238 |
0.06% |
| 2025-10-31 |
易方达悦盈一年持有混合A |
1.1231 |
-0.11% |
| 2025-10-30 |
易方达悦盈一年持有混合A |
1.1243 |
0.05% |
| 2025-10-29 |
易方达悦盈一年持有混合A |
1.1237 |
0.35% |
| 2025-10-28 |
易方达悦盈一年持有混合A |
1.1198 |
-0.05% |
| 2025-10-27 |
易方达悦盈一年持有混合A |
1.1204 |
0.23% |
| 2025-10-24 |
易方达悦盈一年持有混合A |
1.1178 |
0.10% |
| 2025-10-23 |
易方达悦盈一年持有混合A |
1.1167 |
0.13% |
| 2025-10-22 |
易方达悦盈一年持有混合A |
1.1153 |
-0.04% |
| 2025-10-21 |
易方达悦盈一年持有混合A |
1.1158 |
0.24% |
| 2025-10-20 |
易方达悦盈一年持有混合A |
1.1131 |
0.04% |
| 2025-10-17 |
易方达悦盈一年持有混合A |
1.1126 |
-0.34% |
| 2025-10-16 |
易方达悦盈一年持有混合A |
1.1164 |
-0.13% |
| 2025-10-15 |
易方达悦盈一年持有混合A |
1.1179 |
0.31% |
| 2025-10-14 |
易方达悦盈一年持有混合A |
1.1144 |
-0.15% |
| 2025-10-13 |
易方达悦盈一年持有混合A |
1.1161 |
-0.28% |
| 2025-10-10 |
易方达悦盈一年持有混合A |
1.1192 |
-0.22% |
| 2025-10-09 |
易方达悦盈一年持有混合A |
1.1217 |
0.36% |
| 2025-09-30 |
易方达悦盈一年持有混合A |
1.1177 |
0.20% |
| 2025-09-29 |
易方达悦盈一年持有混合A |
1.1155 |
0.31% |
| 2025-09-26 |
易方达悦盈一年持有混合A |
1.1121 |
-0.17% |
| 2025-09-25 |
易方达悦盈一年持有混合A |
1.1140 |
0.10% |
| 2025-09-24 |
易方达悦盈一年持有混合A |
1.1129 |
0.23% |
| 2025-09-23 |
易方达悦盈一年持有混合A |
1.1104 |
-0.06% |
| 2025-09-22 |
易方达悦盈一年持有混合A |
1.1111 |
-0.08% |
| 2025-09-19 |
易方达悦盈一年持有混合A |
1.1120 |
-0.02% |
| 2025-09-18 |
易方达悦盈一年持有混合A |
1.1122 |
-0.40% |
| 2025-09-17 |
易方达悦盈一年持有混合A |
1.1167 |
0.29% |
