近一月易方达悦盈一年持有混合C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C011303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C |
1.1310 |
-0.12% |
| 2026-09-15 |
易方达悦盈一年持有混合C |
1.1324 |
-0.06% |
| 2026-09-14 |
易方达悦盈一年持有混合C |
1.1331 |
-0.01% |
| 2026-09-11 |
易方达悦盈一年持有混合C |
1.1332 |
-0.13% |
| 2026-09-10 |
易方达悦盈一年持有混合C |
1.1347 |
-0.08% |
| 2026-09-09 |
易方达悦盈一年持有混合C |
1.1356 |
0.10% |
| 2026-09-08 |
易方达悦盈一年持有混合C |
1.1345 |
-0.07% |
| 2026-09-07 |
易方达悦盈一年持有混合C |
1.1353 |
0.11% |
| 2026-09-04 |
易方达悦盈一年持有混合C |
1.1340 |
0.09% |
| 2026-09-03 |
易方达悦盈一年持有混合C |
1.1330 |
0.03% |
| 2026-09-02 |
易方达悦盈一年持有混合C |
1.1327 |
-0.12% |
| 2026-09-01 |
易方达悦盈一年持有混合C |
1.1341 |
-0.01% |
| 2026-08-31 |
易方达悦盈一年持有混合C |
1.1342 |
0.01% |
| 2026-08-28 |
易方达悦盈一年持有混合C |
1.1341 |
0.06% |
| 2026-08-27 |
易方达悦盈一年持有混合C |
1.1334 |
0.01% |
| 2026-08-26 |
易方达悦盈一年持有混合C |
1.1333 |
0.06% |
| 2026-08-25 |
易方达悦盈一年持有混合C |
1.1326 |
-0.05% |
| 2026-08-24 |
易方达悦盈一年持有混合C |
1.1332 |
-0.05% |
| 2026-08-21 |
易方达悦盈一年持有混合C |
1.1338 |
0.05% |
| 2026-08-20 |
易方达悦盈一年持有混合C |
1.1332 |
-0.04% |
| 2026-08-19 |
易方达悦盈一年持有混合C |
1.1337 |
-0.18% |
| 2026-08-18 |
易方达悦盈一年持有混合C |
1.1358 |
0.04% |
| 2026-08-17 |
易方达悦盈一年持有混合C |
1.1354 |
0.19% |
