近一年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% |
| 2024-03-27 |
易方达悦盈一年持有混合A |
1.0340 |
-0.20% |
| 2024-03-26 |
易方达悦盈一年持有混合A |
1.0361 |
0.17% |
| 2024-03-25 |
易方达悦盈一年持有混合A |
1.0343 |
-0.03% |
| 2024-03-22 |
易方达悦盈一年持有混合A |
1.0346 |
-0.14% |
| 2024-03-21 |
易方达悦盈一年持有混合A |
1.0360 |
0.00% |
| 2024-03-20 |
易方达悦盈一年持有混合A |
1.0360 |
-0.08% |
| 2024-03-19 |
易方达悦盈一年持有混合A |
1.0368 |
-0.21% |
| 2024-03-18 |
易方达悦盈一年持有混合A |
1.0390 |
0.07% |
| 2024-03-15 |
易方达悦盈一年持有混合A |
1.0383 |
0.33% |
| 2024-03-14 |
易方达悦盈一年持有混合A |
1.0349 |
-0.10% |
| 2024-03-13 |
易方达悦盈一年持有混合A |
1.0359 |
0.07% |
| 2024-03-12 |
易方达悦盈一年持有混合A |
1.0352 |
0.04% |
| 2024-03-11 |
易方达悦盈一年持有混合A |
1.0348 |
0.12% |
| 2024-03-08 |
易方达悦盈一年持有混合A |
1.0336 |
-0.01% |
| 2024-03-07 |
易方达悦盈一年持有混合A |
1.0337 |
0.00% |
| 2024-03-06 |
易方达悦盈一年持有混合A |
1.0337 |
0.16% |
| 2024-03-05 |
易方达悦盈一年持有混合A |
1.0321 |
0.13% |
| 2024-03-04 |
易方达悦盈一年持有混合A |
1.0308 |
0.17% |
| 2024-03-01 |
易方达悦盈一年持有混合A |
1.0290 |
-0.06% |
| 2024-02-29 |
易方达悦盈一年持有混合A |
1.0296 |
0.46% |
| 2024-02-28 |
易方达悦盈一年持有混合A |
1.0249 |
-0.35% |
| 2024-02-27 |
易方达悦盈一年持有混合A |
1.0285 |
0.17% |
| 2024-02-26 |
易方达悦盈一年持有混合A |
1.0268 |
0.19% |
| 2024-02-23 |
易方达悦盈一年持有混合A |
1.0249 |
0.13% |
| 2024-02-22 |
易方达悦盈一年持有混合A |
1.0236 |
0.22% |
| 2024-02-21 |
易方达悦盈一年持有混合A |
1.0214 |
0.36% |
| 2024-02-20 |
易方达悦盈一年持有混合A |
1.0177 |
0.09% |
| 2024-02-19 |
易方达悦盈一年持有混合A |
1.0168 |
0.10% |
| 2024-02-08 |
易方达悦盈一年持有混合A |
1.0158 |
0.22% |
| 2024-02-07 |
易方达悦盈一年持有混合A |
1.0136 |
0.57% |
| 2024-02-06 |
易方达悦盈一年持有混合A |
1.0079 |
0.45% |
| 2024-02-05 |
易方达悦盈一年持有混合A |
1.0034 |
0.40% |
| 2024-02-02 |
易方达悦盈一年持有混合A |
0.9994 |
-0.22% |
| 2024-02-01 |
易方达悦盈一年持有混合A |
1.0016 |
0.07% |
| 2024-01-31 |
易方达悦盈一年持有混合A |
1.0009 |
-0.05% |
| 2024-01-30 |
易方达悦盈一年持有混合A |
1.0014 |
-0.10% |
| 2024-01-29 |
易方达悦盈一年持有混合A |
1.0024 |
-0.12% |
| 2024-01-26 |
易方达悦盈一年持有混合A |
1.0036 |
0.01% |
| 2024-01-25 |
易方达悦盈一年持有混合A |
1.0035 |
0.28% |
| 2024-01-24 |
易方达悦盈一年持有混合A |
1.0007 |
0.16% |
| 2024-01-23 |
易方达悦盈一年持有混合A |
0.9991 |
-0.09% |
| 2024-01-22 |
易方达悦盈一年持有混合A |
1.0000 |
-0.20% |
| 2024-01-19 |
易方达悦盈一年持有混合A |
1.0020 |
0.14% |
| 2024-01-18 |
易方达悦盈一年持有混合A |
1.0006 |
0.18% |
| 2024-01-17 |
易方达悦盈一年持有混合A |
0.9988 |
-0.32% |
| 2024-01-16 |
易方达悦盈一年持有混合A |
1.0020 |
0.16% |
| 2024-01-15 |
易方达悦盈一年持有混合A |
1.0004 |
-0.08% |
| 2024-01-12 |
易方达悦盈一年持有混合A |
1.0012 |
0.20% |
| 2024-01-11 |
易方达悦盈一年持有混合A |
0.9992 |
0.17% |
| 2024-01-10 |
易方达悦盈一年持有混合A |
0.9975 |
-0.03% |
| 2024-01-09 |
易方达悦盈一年持有混合A |
0.9978 |
0.11% |
| 2024-01-08 |
易方达悦盈一年持有混合A |
0.9967 |
-0.16% |
| 2024-01-05 |
易方达悦盈一年持有混合A |
0.9983 |
0.03% |
| 2024-01-04 |
易方达悦盈一年持有混合A |
0.9980 |
-0.09% |
| 2024-01-03 |
易方达悦盈一年持有混合A |
0.9989 |
-0.17% |
| 2024-01-02 |
易方达悦盈一年持有混合A |
1.0006 |
-0.17% |
| 2023-12-29 |
易方达悦盈一年持有混合A |
1.0023 |
0.18% |
| 2023-12-28 |
易方达悦盈一年持有混合A |
1.0005 |
0.38% |
| 2023-12-27 |
易方达悦盈一年持有混合A |
0.9967 |
0.27% |
| 2023-12-26 |
易方达悦盈一年持有混合A |
0.9940 |
-0.08% |
| 2023-12-25 |
易方达悦盈一年持有混合A |
0.9948 |
0.04% |
| 2023-12-22 |
易方达悦盈一年持有混合A |
0.9944 |
0.09% |
| 2023-12-21 |
易方达悦盈一年持有混合A |
0.9935 |
0.24% |
| 2023-12-20 |
易方达悦盈一年持有混合A |
0.9911 |
-0.20% |
| 2023-12-19 |
易方达悦盈一年持有混合A |
0.9931 |
-0.02% |
| 2023-12-18 |
易方达悦盈一年持有混合A |
0.9933 |
0.01% |
| 2023-12-15 |
易方达悦盈一年持有混合A |
0.9932 |
-0.03% |
| 2023-12-14 |
易方达悦盈一年持有混合A |
0.9935 |
0.06% |
| 2023-12-13 |
易方达悦盈一年持有混合A |
0.9929 |
-0.21% |
| 2023-12-12 |
易方达悦盈一年持有混合A |
0.9950 |
0.12% |
| 2023-12-11 |
易方达悦盈一年持有混合A |
0.9938 |
0.32% |
| 2023-12-08 |
易方达悦盈一年持有混合A |
0.9906 |
-0.13% |
| 2023-12-07 |
易方达悦盈一年持有混合A |
0.9919 |
0.04% |
| 2023-12-06 |
易方达悦盈一年持有混合A |
0.9915 |
-0.10% |
| 2023-12-05 |
易方达悦盈一年持有混合A |
0.9925 |
-0.35% |
| 2023-12-04 |
易方达悦盈一年持有混合A |
0.9960 |
-0.10% |
| 2023-12-01 |
易方达悦盈一年持有混合A |
0.9970 |
-0.12% |
| 2023-11-30 |
易方达悦盈一年持有混合A |
0.9982 |
-0.03% |
| 2023-11-29 |
易方达悦盈一年持有混合A |
0.9985 |
0.01% |
| 2023-11-28 |
易方达悦盈一年持有混合A |
0.9984 |
0.05% |
| 2023-11-27 |
易方达悦盈一年持有混合A |
0.9979 |
-0.11% |
| 2023-11-24 |
易方达悦盈一年持有混合A |
0.9990 |
-0.13% |
| 2023-11-23 |
易方达悦盈一年持有混合A |
1.0003 |
0.18% |
| 2023-11-22 |
易方达悦盈一年持有混合A |
0.9985 |
-0.34% |
| 2023-11-20 |
易方达悦盈一年持有混合A |
1.0017 |
0.08% |
| 2023-11-17 |
易方达悦盈一年持有混合A |
1.0009 |
0.11% |
| 2023-11-16 |
易方达悦盈一年持有混合A |
0.9998 |
-0.10% |
| 2023-11-15 |
易方达悦盈一年持有混合A |
1.0008 |
0.25% |
| 2023-11-14 |
易方达悦盈一年持有混合A |
0.9983 |
0.06% |
| 2023-11-13 |
易方达悦盈一年持有混合A |
0.9977 |
-0.16% |
| 2023-11-10 |
易方达悦盈一年持有混合A |
0.9993 |
-0.11% |
| 2023-11-09 |
易方达悦盈一年持有混合A |
1.0004 |
0.05% |
| 2023-11-08 |
易方达悦盈一年持有混合A |
0.9999 |
-0.08% |
| 2023-11-07 |
易方达悦盈一年持有混合A |
1.0007 |
-0.22% |
| 2023-11-06 |
易方达悦盈一年持有混合A |
1.0029 |
0.36% |
| 2023-11-03 |
易方达悦盈一年持有混合A |
0.9993 |
0.30% |
| 2023-11-02 |
易方达悦盈一年持有混合A |
0.9963 |
-0.01% |
| 2023-11-01 |
易方达悦盈一年持有混合A |
0.9964 |
0.00% |
| 2023-10-31 |
易方达悦盈一年持有混合A |
0.9964 |
-0.12% |
| 2023-10-30 |
易方达悦盈一年持有混合A |
0.9976 |
0.17% |
| 2023-10-27 |
易方达悦盈一年持有混合A |
0.9959 |
0.34% |
| 2023-10-26 |
易方达悦盈一年持有混合A |
0.9925 |
-0.05% |
| 2023-10-25 |
易方达悦盈一年持有混合A |
0.9930 |
0.03% |
| 2023-10-24 |
易方达悦盈一年持有混合A |
0.9927 |
0.10% |
| 2023-10-23 |
易方达悦盈一年持有混合A |
0.9917 |
-0.32% |
| 2023-10-20 |
易方达悦盈一年持有混合A |
0.9949 |
-0.22% |
| 2023-10-19 |
易方达悦盈一年持有混合A |
0.9971 |
-0.73% |
| 2023-10-18 |
易方达悦盈一年持有混合A |
1.0044 |
-0.16% |
| 2023-10-17 |
易方达悦盈一年持有混合A |
1.0060 |
0.03% |
| 2023-10-16 |
易方达悦盈一年持有混合A |
1.0057 |
-0.19% |
| 2023-10-13 |
易方达悦盈一年持有混合A |
1.0076 |
-0.24% |
| 2023-10-12 |
易方达悦盈一年持有混合A |
1.0100 |
0.11% |
| 2023-10-11 |
易方达悦盈一年持有混合A |
1.0089 |
-0.14% |
| 2023-10-10 |
易方达悦盈一年持有混合A |
1.0103 |
-0.30% |
| 2023-10-09 |
易方达悦盈一年持有混合A |
1.0133 |
0.05% |
| 2023-09-28 |
易方达悦盈一年持有混合A |
1.0128 |
0.09% |
| 2023-09-27 |
易方达悦盈一年持有混合A |
1.0119 |
-0.02% |
| 2023-09-26 |
易方达悦盈一年持有混合A |
1.0121 |
-0.16% |
| 2023-09-25 |
易方达悦盈一年持有混合A |
1.0137 |
-0.05% |
| 2023-09-22 |
易方达悦盈一年持有混合A |
1.0142 |
0.17% |
| 2023-09-21 |
易方达悦盈一年持有混合A |
1.0125 |
-0.19% |
| 2023-09-20 |
易方达悦盈一年持有混合A |
1.0144 |
-0.13% |
| 2023-09-19 |
易方达悦盈一年持有混合A |
1.0157 |
0.07% |
| 2023-09-18 |
易方达悦盈一年持有混合A |
1.0150 |
0.08% |
| 2023-09-15 |
易方达悦盈一年持有混合A |
1.0142 |
-0.14% |
| 2023-09-14 |
易方达悦盈一年持有混合A |
1.0156 |
-0.11% |
| 2023-09-13 |
易方达悦盈一年持有混合A |
1.0167 |
-0.08% |
| 2023-09-12 |
易方达悦盈一年持有混合A |
1.0175 |
0.02% |
| 2023-09-11 |
易方达悦盈一年持有混合A |
1.0173 |
-0.02% |
| 2023-09-08 |
易方达悦盈一年持有混合A |
1.0175 |
-0.06% |
| 2023-09-07 |
易方达悦盈一年持有混合A |
1.0181 |
-0.36% |
| 2023-09-06 |
易方达悦盈一年持有混合A |
1.0218 |
-0.08% |
| 2023-09-05 |
易方达悦盈一年持有混合A |
1.0226 |
-0.10% |
| 2023-09-04 |
易方达悦盈一年持有混合A |
1.0236 |
0.13% |
| 2023-09-01 |
易方达悦盈一年持有混合A |
1.0223 |
0.16% |
| 2023-08-31 |
易方达悦盈一年持有混合A |
1.0207 |
-0.11% |
| 2023-08-30 |
易方达悦盈一年持有混合A |
1.0218 |
0.10% |
| 2023-08-29 |
易方达悦盈一年持有混合A |
1.0208 |
0.19% |
| 2023-08-28 |
易方达悦盈一年持有混合A |
1.0189 |
0.32% |
| 2023-08-25 |
易方达悦盈一年持有混合A |
1.0156 |
-0.01% |
| 2023-08-24 |
易方达悦盈一年持有混合A |
1.0157 |
0.21% |
| 2023-08-23 |
易方达悦盈一年持有混合A |
1.0136 |
-0.29% |
| 2023-08-22 |
易方达悦盈一年持有混合A |
1.0165 |
0.02% |
| 2023-08-21 |
易方达悦盈一年持有混合A |
1.0163 |
-0.19% |
| 2023-08-18 |
易方达悦盈一年持有混合A |
1.0182 |
-0.18% |
| 2023-08-17 |
易方达悦盈一年持有混合A |
1.0200 |
0.17% |
| 2023-08-16 |
易方达悦盈一年持有混合A |
1.0183 |
-0.12% |
| 2023-08-15 |
易方达悦盈一年持有混合A |
1.0195 |
0.00% |
| 2023-08-14 |
易方达悦盈一年持有混合A |
1.0195 |
-0.11% |
| 2023-08-11 |
易方达悦盈一年持有混合A |
1.0206 |
-0.34% |
| 2023-08-10 |
易方达悦盈一年持有混合A |
1.0241 |
-0.13% |
| 2023-08-09 |
易方达悦盈一年持有混合A |
1.0254 |
-0.02% |
| 2023-08-08 |
易方达悦盈一年持有混合A |
1.0256 |
-0.01% |
| 2023-08-07 |
易方达悦盈一年持有混合A |
1.0257 |
0.02% |
| 2023-08-04 |
易方达悦盈一年持有混合A |
1.0255 |
-0.04% |
| 2023-08-03 |
易方达悦盈一年持有混合A |
1.0259 |
-0.02% |
| 2023-08-02 |
易方达悦盈一年持有混合A |
1.0261 |
0.01% |
| 2023-08-01 |
易方达悦盈一年持有混合A |
1.0260 |
-0.05% |
| 2023-07-31 |
易方达悦盈一年持有混合A |
1.0265 |
0.04% |
| 2023-07-28 |
易方达悦盈一年持有混合A |
1.0261 |
0.39% |
| 2023-07-27 |
易方达悦盈一年持有混合A |
1.0221 |
0.02% |
| 2023-07-26 |
易方达悦盈一年持有混合A |
1.0219 |
-0.02% |
| 2023-07-25 |
易方达悦盈一年持有混合A |
1.0221 |
0.51% |
| 2023-07-24 |
易方达悦盈一年持有混合A |
1.0169 |
-0.12% |
| 2023-07-21 |
易方达悦盈一年持有混合A |
1.0181 |
0.13% |
| 2023-07-20 |
易方达悦盈一年持有混合A |
1.0168 |
-0.03% |
| 2023-07-19 |
易方达悦盈一年持有混合A |
1.0171 |
0.09% |
| 2023-07-18 |
易方达悦盈一年持有混合A |
1.0162 |
-0.02% |
| 2023-07-17 |
易方达悦盈一年持有混合A |
1.0164 |
-0.04% |
| 2023-07-14 |
易方达悦盈一年持有混合A |
1.0168 |
0.00% |
| 2023-07-13 |
易方达悦盈一年持有混合A |
1.0168 |
0.23% |
| 2023-07-12 |
易方达悦盈一年持有混合A |
1.0145 |
0.03% |
| 2023-07-11 |
易方达悦盈一年持有混合A |
1.0142 |
0.20% |
| 2023-07-10 |
易方达悦盈一年持有混合A |
1.0122 |
0.00% |
| 2023-07-07 |
易方达悦盈一年持有混合A |
1.0122 |
-0.07% |
| 2023-07-06 |
易方达悦盈一年持有混合A |
1.0129 |
-0.07% |
| 2023-07-05 |
易方达悦盈一年持有混合A |
1.0136 |
0.02% |
| 2023-07-04 |
易方达悦盈一年持有混合A |
1.0134 |
0.00% |
| 2023-07-03 |
易方达悦盈一年持有混合A |
1.0134 |
0.31% |
| 2023-06-30 |
易方达悦盈一年持有混合A |
1.0103 |
0.23% |
| 2023-06-29 |
易方达悦盈一年持有混合A |
1.0080 |
-0.09% |
| 2023-06-28 |
易方达悦盈一年持有混合A |
1.0089 |
0.00% |
| 2023-06-27 |
易方达悦盈一年持有混合A |
1.0089 |
0.26% |
| 2023-06-26 |
易方达悦盈一年持有混合A |
1.0063 |
-0.18% |
| 2023-06-21 |
易方达悦盈一年持有混合A |
1.0081 |
-0.14% |
| 2023-06-20 |
易方达悦盈一年持有混合A |
1.0095 |
-0.10% |
| 2023-06-19 |
易方达悦盈一年持有混合A |
1.0105 |
-0.33% |
| 2023-06-16 |
易方达悦盈一年持有混合A |
1.0138 |
0.11% |
| 2023-06-15 |
易方达悦盈一年持有混合A |
1.0127 |
0.28% |
| 2023-06-14 |
易方达悦盈一年持有混合A |
1.0099 |
0.15% |
| 2023-06-13 |
易方达悦盈一年持有混合A |
1.0084 |
0.12% |
| 2023-06-12 |
易方达悦盈一年持有混合A |
1.0072 |
0.28% |
| 2023-06-09 |
易方达悦盈一年持有混合A |
1.0044 |
0.00% |
| 2023-06-08 |
易方达悦盈一年持有混合A |
1.0044 |
0.13% |
| 2023-06-07 |
易方达悦盈一年持有混合A |
1.0031 |
-0.05% |
| 2023-06-06 |
易方达悦盈一年持有混合A |
1.0036 |
-0.06% |
| 2023-06-05 |
易方达悦盈一年持有混合A |
1.0042 |
-0.03% |
| 2023-06-02 |
易方达悦盈一年持有混合A |
1.0045 |
0.46% |
| 2023-06-01 |
易方达悦盈一年持有混合A |
0.9999 |
0.08% |
| 2023-05-31 |
易方达悦盈一年持有混合A |
0.9991 |
-0.14% |
| 2023-05-30 |
易方达悦盈一年持有混合A |
1.0005 |
-0.11% |
| 2023-05-29 |
易方达悦盈一年持有混合A |
1.0016 |
-0.09% |
| 2023-05-26 |
易方达悦盈一年持有混合A |
1.0025 |
0.02% |
| 2023-05-25 |
易方达悦盈一年持有混合A |
1.0023 |
-0.09% |
| 2023-05-24 |
易方达悦盈一年持有混合A |
1.0032 |
-0.22% |
| 2023-05-23 |
易方达悦盈一年持有混合A |
1.0054 |
-0.08% |
| 2023-05-22 |
易方达悦盈一年持有混合A |
1.0062 |
0.27% |
| 2023-05-19 |
易方达悦盈一年持有混合A |
1.0035 |
0.07% |
| 2023-05-18 |
易方达悦盈一年持有混合A |
1.0028 |
-0.08% |
| 2023-05-17 |
易方达悦盈一年持有混合A |
1.0036 |
-0.03% |
| 2023-05-16 |
易方达悦盈一年持有混合A |
1.0039 |
-0.11% |
| 2023-05-15 |
易方达悦盈一年持有混合A |
1.0050 |
0.26% |
| 2023-05-12 |
易方达悦盈一年持有混合A |
1.0024 |
-0.24% |
| 2023-05-11 |
易方达悦盈一年持有混合A |
1.0048 |
0.00% |
| 2023-05-10 |
易方达悦盈一年持有混合A |
1.0048 |
0.12% |
| 2023-05-09 |
易方达悦盈一年持有混合A |
1.0036 |
-0.15% |
| 2023-05-08 |
易方达悦盈一年持有混合A |
1.0051 |
0.14% |
| 2023-05-05 |
易方达悦盈一年持有混合A |
1.0037 |
-0.08% |
| 2023-05-04 |
易方达悦盈一年持有混合A |
1.0045 |
0.00% |
| 2023-04-28 |
易方达悦盈一年持有混合A |
1.0045 |
0.12% |
