近一季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% |
| 2026-08-14 |
易方达悦盈一年持有混合C |
1.1332 |
-0.01% |
| 2026-08-13 |
易方达悦盈一年持有混合C |
1.1333 |
-0.06% |
| 2026-08-12 |
易方达悦盈一年持有混合C |
1.1340 |
0.07% |
| 2026-08-11 |
易方达悦盈一年持有混合C |
1.1332 |
-0.11% |
| 2026-08-10 |
易方达悦盈一年持有混合C |
1.1345 |
0.20% |
| 2026-08-07 |
易方达悦盈一年持有混合C |
1.1322 |
0.13% |
| 2026-08-06 |
易方达悦盈一年持有混合C |
1.1307 |
-0.04% |
| 2026-08-05 |
易方达悦盈一年持有混合C |
1.1312 |
0.14% |
| 2026-08-04 |
易方达悦盈一年持有混合C |
1.1296 |
0.00% |
| 2026-08-03 |
易方达悦盈一年持有混合C |
1.1296 |
0.00% |
| 2026-07-31 |
易方达悦盈一年持有混合C |
1.1296 |
0.02% |
| 2026-07-30 |
易方达悦盈一年持有混合C |
1.1294 |
0.03% |
| 2026-07-29 |
易方达悦盈一年持有混合C |
1.1291 |
0.13% |
| 2026-07-28 |
易方达悦盈一年持有混合C |
1.1276 |
-0.16% |
| 2026-07-27 |
易方达悦盈一年持有混合C |
1.1294 |
0.24% |
| 2026-07-24 |
易方达悦盈一年持有混合C |
1.1267 |
-0.18% |
| 2026-07-23 |
易方达悦盈一年持有混合C |
1.1287 |
0.20% |
| 2026-07-22 |
易方达悦盈一年持有混合C |
1.1264 |
0.03% |
| 2026-07-21 |
易方达悦盈一年持有混合C |
1.1261 |
0.12% |
| 2026-07-20 |
易方达悦盈一年持有混合C |
1.1247 |
0.17% |
| 2026-07-17 |
易方达悦盈一年持有混合C |
1.1228 |
-0.18% |
| 2026-07-16 |
易方达悦盈一年持有混合C |
1.1248 |
-0.12% |
| 2026-07-15 |
易方达悦盈一年持有混合C |
1.1262 |
0.07% |
| 2026-07-14 |
易方达悦盈一年持有混合C |
1.1254 |
0.12% |
| 2026-07-13 |
易方达悦盈一年持有混合C |
1.1240 |
-0.19% |
| 2026-07-10 |
易方达悦盈一年持有混合C |
1.1261 |
-0.08% |
| 2026-07-09 |
易方达悦盈一年持有混合C |
1.1270 |
0.09% |
| 2026-07-08 |
易方达悦盈一年持有混合C |
1.1260 |
-0.20% |
| 2026-07-07 |
易方达悦盈一年持有混合C |
1.1282 |
-0.10% |
| 2026-07-06 |
易方达悦盈一年持有混合C |
1.1293 |
0.13% |
| 2026-07-03 |
易方达悦盈一年持有混合C |
1.1278 |
0.24% |
| 2026-07-02 |
易方达悦盈一年持有混合C |
1.1251 |
-0.09% |
| 2026-07-01 |
易方达悦盈一年持有混合C |
1.1261 |
-0.01% |
| 2026-06-30 |
易方达悦盈一年持有混合C |
1.1262 |
-0.02% |
| 2026-06-29 |
易方达悦盈一年持有混合C |
1.1264 |
0.12% |
| 2026-06-26 |
易方达悦盈一年持有混合C |
1.1251 |
-0.32% |
| 2026-06-25 |
易方达悦盈一年持有混合C |
1.1287 |
0.04% |
| 2026-06-24 |
易方达悦盈一年持有混合C |
1.1283 |
0.04% |
| 2026-06-23 |
易方达悦盈一年持有混合C |
1.1279 |
-0.31% |
| 2026-06-22 |
易方达悦盈一年持有混合C |
1.1314 |
0.32% |
| 2026-06-18 |
易方达悦盈一年持有混合C |
1.1278 |
-0.07% |
| 2026-06-17 |
易方达悦盈一年持有混合C |
1.1286 |
0.08% |
