今年以来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 |
| 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% |
| 2025-09-16 |
易方达悦盈一年持有混合A |
1.1135 |
-0.13% |
| 2025-09-15 |
易方达悦盈一年持有混合A |
1.1149 |
-0.04% |
| 2025-09-12 |
易方达悦盈一年持有混合A |
1.1153 |
0.04% |
| 2025-09-11 |
易方达悦盈一年持有混合A |
1.1148 |
0.14% |
| 2025-09-10 |
易方达悦盈一年持有混合A |
1.1132 |
-0.14% |
| 2025-09-09 |
易方达悦盈一年持有混合A |
1.1148 |
-0.13% |
| 2025-09-08 |
易方达悦盈一年持有混合A |
1.1162 |
0.12% |
| 2025-09-05 |
易方达悦盈一年持有混合A |
1.1149 |
0.47% |
| 2025-09-04 |
易方达悦盈一年持有混合A |
1.1097 |
-0.27% |
| 2025-09-03 |
易方达悦盈一年持有混合A |
1.1127 |
-0.04% |
| 2025-09-02 |
易方达悦盈一年持有混合A |
1.1131 |
-0.03% |
| 2025-09-01 |
易方达悦盈一年持有混合A |
1.1134 |
0.13% |
| 2025-08-29 |
易方达悦盈一年持有混合A |
1.1120 |
0.20% |
| 2025-08-28 |
易方达悦盈一年持有混合A |
1.1098 |
-0.10% |
| 2025-08-27 |
易方达悦盈一年持有混合A |
1.1109 |
-0.56% |
| 2025-08-26 |
易方达悦盈一年持有混合A |
1.1172 |
-0.02% |
| 2025-08-25 |
易方达悦盈一年持有混合A |
1.1174 |
0.31% |
| 2025-08-22 |
易方达悦盈一年持有混合A |
1.1140 |
0.12% |
| 2025-08-21 |
易方达悦盈一年持有混合A |
1.1127 |
0.06% |
| 2025-08-20 |
易方达悦盈一年持有混合A |
1.1120 |
0.20% |
| 2025-08-19 |
易方达悦盈一年持有混合A |
1.1098 |
-0.19% |
| 2025-08-18 |
易方达悦盈一年持有混合A |
1.1119 |
-0.23% |
| 2025-08-15 |
易方达悦盈一年持有混合A |
1.1145 |
0.22% |
| 2025-08-14 |
易方达悦盈一年持有混合A |
1.1120 |
-0.14% |
| 2025-08-13 |
易方达悦盈一年持有混合A |
1.1136 |
0.34% |
| 2025-08-12 |
易方达悦盈一年持有混合A |
1.1098 |
-0.01% |
| 2025-08-11 |
易方达悦盈一年持有混合A |
1.1099 |
-0.09% |
| 2025-08-08 |
易方达悦盈一年持有混合A |
1.1109 |
0.00% |
| 2025-08-07 |
易方达悦盈一年持有混合A |
1.1109 |
0.03% |
| 2025-08-06 |
易方达悦盈一年持有混合A |
1.1106 |
0.13% |
| 2025-08-05 |
易方达悦盈一年持有混合A |
1.1092 |
0.19% |
| 2025-08-04 |
易方达悦盈一年持有混合A |
1.1071 |
0.19% |
| 2025-08-01 |
易方达悦盈一年持有混合A |
1.1050 |
-0.02% |
| 2025-07-31 |
易方达悦盈一年持有混合A |
1.1052 |
-0.28% |
| 2025-07-30 |
易方达悦盈一年持有混合A |
1.1083 |
0.12% |
| 2025-07-29 |
易方达悦盈一年持有混合A |
1.1070 |
-0.06% |
| 2025-07-28 |
易方达悦盈一年持有混合A |
1.1077 |
-0.02% |
| 2025-07-25 |
易方达悦盈一年持有混合A |
1.1079 |
-0.18% |
| 2025-07-24 |
易方达悦盈一年持有混合A |
1.1099 |
-0.02% |
| 2025-07-23 |
易方达悦盈一年持有混合A |
1.1101 |
-0.06% |
| 2025-07-22 |
易方达悦盈一年持有混合A |
1.1108 |
0.24% |
| 2025-07-21 |
易方达悦盈一年持有混合A |
1.1081 |
0.21% |
| 2025-07-18 |
易方达悦盈一年持有混合A |
1.1058 |
0.19% |
| 2025-07-17 |
易方达悦盈一年持有混合A |
1.1037 |
0.11% |
| 2025-07-16 |
易方达悦盈一年持有混合A |
1.1025 |
0.06% |
| 2025-07-15 |
易方达悦盈一年持有混合A |
1.1018 |
0.01% |
| 2025-07-14 |
易方达悦盈一年持有混合A |
1.1017 |
-0.03% |
| 2025-07-11 |
易方达悦盈一年持有混合A |
1.1020 |
0.01% |
| 2025-07-10 |
易方达悦盈一年持有混合A |
1.1019 |
0.12% |
| 2025-07-09 |
易方达悦盈一年持有混合A |
1.1006 |
-0.17% |
| 2025-07-08 |
易方达悦盈一年持有混合A |
1.1025 |
0.19% |
| 2025-07-07 |
易方达悦盈一年持有混合A |
1.1004 |
0.01% |
| 2025-07-04 |
易方达悦盈一年持有混合A |
1.1003 |
0.11% |
| 2025-07-03 |
易方达悦盈一年持有混合A |
1.0991 |
0.09% |
| 2025-07-02 |
易方达悦盈一年持有混合A |
1.0981 |
0.17% |
| 2025-07-01 |
易方达悦盈一年持有混合A |
1.0962 |
0.15% |
| 2025-06-30 |
易方达悦盈一年持有混合A |
1.0946 |
-0.06% |
| 2025-06-27 |
易方达悦盈一年持有混合A |
1.0953 |
-0.04% |
| 2025-06-26 |
易方达悦盈一年持有混合A |
1.0957 |
0.05% |
| 2025-06-25 |
易方达悦盈一年持有混合A |
1.0951 |
0.26% |
| 2025-06-24 |
易方达悦盈一年持有混合A |
1.0923 |
0.22% |
| 2025-06-23 |
易方达悦盈一年持有混合A |
1.0899 |
0.10% |
| 2025-06-20 |
易方达悦盈一年持有混合A |
1.0888 |
0.07% |
| 2025-06-19 |
易方达悦盈一年持有混合A |
1.0880 |
-0.18% |
| 2025-06-18 |
易方达悦盈一年持有混合A |
1.0900 |
0.00% |
| 2025-06-17 |
易方达悦盈一年持有混合A |
1.0900 |
0.13% |
| 2025-06-16 |
易方达悦盈一年持有混合A |
1.0886 |
0.05% |
| 2025-06-13 |
易方达悦盈一年持有混合A |
1.0881 |
-0.09% |
| 2025-06-12 |
易方达悦盈一年持有混合A |
1.0891 |
-0.05% |
| 2025-06-11 |
易方达悦盈一年持有混合A |
1.0896 |
0.23% |
| 2025-06-10 |
易方达悦盈一年持有混合A |
1.0871 |
0.04% |
| 2025-06-09 |
易方达悦盈一年持有混合A |
1.0867 |
0.06% |
| 2025-06-06 |
易方达悦盈一年持有混合A |
1.0860 |
0.11% |
| 2025-06-05 |
易方达悦盈一年持有混合A |
1.0848 |
0.11% |
| 2025-06-04 |
易方达悦盈一年持有混合A |
1.0836 |
0.09% |
| 2025-06-03 |
易方达悦盈一年持有混合A |
1.0826 |
0.08% |
| 2025-05-30 |
易方达悦盈一年持有混合A |
1.0817 |
-0.04% |
| 2025-05-29 |
易方达悦盈一年持有混合A |
1.0821 |
0.08% |
| 2025-05-28 |
易方达悦盈一年持有混合A |
1.0812 |
0.00% |
| 2025-05-27 |
易方达悦盈一年持有混合A |
1.0812 |
-0.11% |
| 2025-05-26 |
易方达悦盈一年持有混合A |
1.0824 |
-0.09% |
| 2025-05-23 |
易方达悦盈一年持有混合A |
1.0834 |
-0.08% |
| 2025-05-22 |
易方达悦盈一年持有混合A |
1.0843 |
-0.09% |
| 2025-05-21 |
易方达悦盈一年持有混合A |
1.0853 |
0.14% |
| 2025-05-20 |
易方达悦盈一年持有混合A |
1.0838 |
0.12% |
| 2025-05-19 |
易方达悦盈一年持有混合A |
1.0825 |
-0.01% |
| 2025-05-16 |
易方达悦盈一年持有混合A |
1.0826 |
-0.12% |
| 2025-05-15 |
易方达悦盈一年持有混合A |
1.0839 |
-0.15% |
| 2025-05-14 |
易方达悦盈一年持有混合A |
1.0855 |
0.14% |
| 2025-05-13 |
易方达悦盈一年持有混合A |
1.0840 |
0.01% |
| 2025-05-12 |
易方达悦盈一年持有混合A |
1.0839 |
0.23% |
| 2025-05-09 |
易方达悦盈一年持有混合A |
1.0814 |
0.06% |
| 2025-05-08 |
易方达悦盈一年持有混合A |
1.0807 |
0.09% |
| 2025-05-07 |
易方达悦盈一年持有混合A |
1.0797 |
0.08% |
| 2025-05-06 |
易方达悦盈一年持有混合A |
1.0788 |
0.30% |
| 2025-04-30 |
易方达悦盈一年持有混合A |
1.0756 |
0.07% |
| 2025-04-29 |
易方达悦盈一年持有混合A |
1.0749 |
0.05% |
| 2025-04-28 |
易方达悦盈一年持有混合A |
1.0744 |
-0.07% |
| 2025-04-25 |
易方达悦盈一年持有混合A |
1.0752 |
0.05% |
| 2025-04-24 |
易方达悦盈一年持有混合A |
1.0747 |
-0.07% |
| 2025-04-23 |
易方达悦盈一年持有混合A |
1.0755 |
0.21% |
| 2025-04-22 |
易方达悦盈一年持有混合A |
1.0732 |
-0.01% |
| 2025-04-21 |
易方达悦盈一年持有混合A |
1.0733 |
-0.03% |
| 2025-04-18 |
易方达悦盈一年持有混合A |
1.0736 |
0.09% |
| 2025-04-17 |
易方达悦盈一年持有混合A |
1.0726 |
0.02% |
| 2025-04-16 |
易方达悦盈一年持有混合A |
1.0724 |
-0.14% |
| 2025-04-15 |
易方达悦盈一年持有混合A |
1.0739 |
-0.07% |
| 2025-04-14 |
易方达悦盈一年持有混合A |
1.0747 |
0.06% |
| 2025-04-11 |
易方达悦盈一年持有混合A |
1.0741 |
0.00% |
| 2025-04-10 |
易方达悦盈一年持有混合A |
1.0741 |
0.30% |
| 2025-04-09 |
易方达悦盈一年持有混合A |
1.0709 |
-0.03% |
| 2025-04-08 |
易方达悦盈一年持有混合A |
1.0712 |
0.10% |
| 2025-04-07 |
易方达悦盈一年持有混合A |
1.0701 |
-1.16% |
| 2025-04-03 |
易方达悦盈一年持有混合A |
1.0827 |
-0.02% |
| 2025-04-02 |
易方达悦盈一年持有混合A |
1.0829 |
0.06% |
| 2025-04-01 |
易方达悦盈一年持有混合A |
1.0822 |
0.05% |
| 2025-03-31 |
易方达悦盈一年持有混合A |
1.0817 |
-0.06% |
| 2025-03-28 |
易方达悦盈一年持有混合A |
1.0824 |
0.03% |
| 2025-03-27 |
易方达悦盈一年持有混合A |
1.0821 |
0.04% |
| 2025-03-26 |
易方达悦盈一年持有混合A |
1.0817 |
-0.08% |
| 2025-03-25 |
易方达悦盈一年持有混合A |
1.0826 |
0.10% |
| 2025-03-24 |
易方达悦盈一年持有混合A |
1.0815 |
0.20% |
| 2025-03-21 |
易方达悦盈一年持有混合A |
1.0793 |
-0.20% |
| 2025-03-20 |
易方达悦盈一年持有混合A |
1.0815 |
0.01% |
| 2025-03-19 |
易方达悦盈一年持有混合A |
1.0814 |
0.13% |
| 2025-03-18 |
易方达悦盈一年持有混合A |
1.0800 |
0.04% |
| 2025-03-17 |
易方达悦盈一年持有混合A |
1.0796 |
-0.15% |
| 2025-03-14 |
易方达悦盈一年持有混合A |
1.0812 |
0.44% |
| 2025-03-13 |
易方达悦盈一年持有混合A |
1.0765 |
0.04% |
| 2025-03-12 |
易方达悦盈一年持有混合A |
1.0761 |
-0.02% |
| 2025-03-11 |
易方达悦盈一年持有混合A |
1.0763 |
-0.23% |
| 2025-03-10 |
易方达悦盈一年持有混合A |
1.0788 |
-0.10% |
| 2025-03-07 |
易方达悦盈一年持有混合A |
1.0799 |
-0.05% |
| 2025-03-06 |
易方达悦盈一年持有混合A |
1.0804 |
0.11% |
| 2025-03-05 |
易方达悦盈一年持有混合A |
1.0792 |
0.25% |
| 2025-03-04 |
易方达悦盈一年持有混合A |
1.0765 |
-0.06% |
| 2025-03-03 |
易方达悦盈一年持有混合A |
1.0771 |
0.07% |
| 2025-02-28 |
易方达悦盈一年持有混合A |
1.0764 |
-0.27% |
| 2025-02-27 |
易方达悦盈一年持有混合A |
1.0793 |
-0.06% |
| 2025-02-26 |
易方达悦盈一年持有混合A |
1.0800 |
0.19% |
| 2025-02-25 |
易方达悦盈一年持有混合A |
1.0779 |
-0.22% |
| 2025-02-24 |
易方达悦盈一年持有混合A |
1.0803 |
-0.14% |
| 2025-02-21 |
易方达悦盈一年持有混合A |
1.0818 |
-0.05% |
| 2025-02-20 |
易方达悦盈一年持有混合A |
1.0823 |
-0.14% |
| 2025-02-19 |
易方达悦盈一年持有混合A |
1.0838 |
0.15% |
| 2025-02-18 |
易方达悦盈一年持有混合A |
1.0822 |
0.05% |
| 2025-02-17 |
易方达悦盈一年持有混合A |
1.0817 |
-0.19% |
| 2025-02-14 |
易方达悦盈一年持有混合A |
1.0838 |
0.10% |
| 2025-02-13 |
易方达悦盈一年持有混合A |
1.0827 |
-0.02% |
| 2025-02-12 |
易方达悦盈一年持有混合A |
1.0829 |
0.06% |
| 2025-02-11 |
易方达悦盈一年持有混合A |
1.0822 |
0.05% |
| 2025-02-10 |
易方达悦盈一年持有混合A |
1.0817 |
-0.04% |
| 2025-02-07 |
易方达悦盈一年持有混合A |
1.0821 |
0.20% |
| 2025-02-06 |
易方达悦盈一年持有混合A |
1.0799 |
0.21% |
| 2025-02-05 |
易方达悦盈一年持有混合A |
1.0776 |
-0.05% |
| 2025-01-27 |
易方达悦盈一年持有混合A |
1.0781 |
0.22% |
| 2025-01-24 |
易方达悦盈一年持有混合A |
1.0757 |
0.19% |
| 2025-01-23 |
易方达悦盈一年持有混合A |
1.0737 |
0.02% |
| 2025-01-22 |
易方达悦盈一年持有混合A |
1.0735 |
-0.08% |
| 2025-01-21 |
易方达悦盈一年持有混合A |
1.0744 |
0.12% |
| 2025-01-20 |
易方达悦盈一年持有混合A |
1.0731 |
-0.12% |
| 2025-01-17 |
易方达悦盈一年持有混合A |
1.0744 |
0.08% |
| 2025-01-16 |
易方达悦盈一年持有混合A |
1.0735 |
0.06% |
| 2025-01-15 |
易方达悦盈一年持有混合A |
1.0729 |
-0.05% |
| 2025-01-14 |
易方达悦盈一年持有混合A |
1.0734 |
0.23% |
| 2025-01-13 |
易方达悦盈一年持有混合A |
1.0709 |
-0.01% |
| 2025-01-10 |
易方达悦盈一年持有混合A |
1.0710 |
0.01% |
| 2025-01-09 |
易方达悦盈一年持有混合A |
1.0709 |
-0.08% |
| 2025-01-08 |
易方达悦盈一年持有混合A |
1.0718 |
0.05% |
| 2025-01-07 |
易方达悦盈一年持有混合A |
1.0713 |
0.09% |
| 2025-01-06 |
易方达悦盈一年持有混合A |
1.0703 |
-0.02% |
| 2025-01-03 |
易方达悦盈一年持有混合A |
1.0705 |
0.01% |
| 2025-01-02 |
易方达悦盈一年持有混合A |
1.0704 |
-0.07% |
