近半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 |
| 2024-05-09 |
易方达悦盈一年持有混合A |
1.0537 |
0.26% |
| 2024-05-08 |
易方达悦盈一年持有混合A |
1.0510 |
-0.24% |
| 2024-05-07 |
易方达悦盈一年持有混合A |
1.0535 |
0.23% |
| 2024-05-06 |
易方达悦盈一年持有混合A |
1.0511 |
0.73% |
| 2024-04-30 |
易方达悦盈一年持有混合A |
1.0435 |
0.04% |
| 2024-04-29 |
易方达悦盈一年持有混合A |
1.0431 |
0.12% |
| 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% |
