近一年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% |
| 2026-06-16 |
易方达悦盈一年持有混合C |
1.1277 |
-0.10% |
| 2026-06-15 |
易方达悦盈一年持有混合C |
1.1288 |
0.24% |
| 2026-06-12 |
易方达悦盈一年持有混合C |
1.1261 |
0.16% |
| 2026-06-11 |
易方达悦盈一年持有混合C |
1.1243 |
-0.19% |
| 2026-06-10 |
易方达悦盈一年持有混合C |
1.1264 |
-0.27% |
| 2026-06-09 |
易方达悦盈一年持有混合C |
1.1294 |
0.05% |
| 2026-06-08 |
易方达悦盈一年持有混合C |
1.1288 |
-0.27% |
| 2026-06-05 |
易方达悦盈一年持有混合C |
1.1319 |
-0.20% |
| 2026-06-04 |
易方达悦盈一年持有混合C |
1.1342 |
-0.02% |
| 2026-06-03 |
易方达悦盈一年持有混合C |
1.1344 |
-0.10% |
| 2026-06-02 |
易方达悦盈一年持有混合C |
1.1355 |
0.06% |
| 2026-06-01 |
易方达悦盈一年持有混合C |
1.1348 |
0.00% |
| 2026-05-29 |
易方达悦盈一年持有混合C |
1.1348 |
-0.01% |
| 2026-05-28 |
易方达悦盈一年持有混合C |
1.1349 |
0.09% |
| 2026-05-27 |
易方达悦盈一年持有混合C |
1.1339 |
0.04% |
| 2026-05-26 |
易方达悦盈一年持有混合C |
1.1334 |
0.11% |
| 2026-05-25 |
易方达悦盈一年持有混合C |
1.1321 |
0.06% |
| 2026-05-22 |
易方达悦盈一年持有混合C |
1.1314 |
0.19% |
| 2026-05-21 |
易方达悦盈一年持有混合C |
1.1293 |
-0.15% |
| 2026-05-20 |
易方达悦盈一年持有混合C |
1.1310 |
-0.06% |
| 2026-05-19 |
易方达悦盈一年持有混合C |
1.1317 |
0.09% |
| 2026-05-18 |
易方达悦盈一年持有混合C |
1.1307 |
-0.19% |
| 2026-05-15 |
易方达悦盈一年持有混合C |
1.1328 |
-0.06% |
| 2026-05-14 |
易方达悦盈一年持有混合C |
1.1335 |
-0.25% |
| 2026-05-13 |
易方达悦盈一年持有混合C |
1.1363 |
0.23% |
| 2026-05-12 |
易方达悦盈一年持有混合C |
1.1337 |
-0.06% |
| 2026-05-11 |
易方达悦盈一年持有混合C |
1.1344 |
0.15% |
| 2026-05-08 |
易方达悦盈一年持有混合C |
1.1327 |
-0.08% |
| 2026-04-30 |
易方达悦盈一年持有混合C |
1.1333 |
-0.10% |
| 2026-04-29 |
易方达悦盈一年持有混合C |
1.1344 |
0.59% |
| 2026-04-28 |
易方达悦盈一年持有混合C |
1.1277 |
0.12% |
| 2026-04-27 |
易方达悦盈一年持有混合C |
1.1263 |
-0.05% |
| 2026-04-24 |
易方达悦盈一年持有混合C |
1.1269 |
-0.05% |
| 2026-04-23 |
易方达悦盈一年持有混合C |
1.1275 |
-0.02% |
| 2026-04-22 |
易方达悦盈一年持有混合C |
1.1277 |
0.07% |
| 2026-04-21 |
易方达悦盈一年持有混合C |
1.1269 |
0.12% |
| 2026-04-20 |
易方达悦盈一年持有混合C |
1.1255 |
-0.04% |
| 2026-04-17 |
易方达悦盈一年持有混合C |
1.1259 |
-0.11% |
| 2026-04-16 |
易方达悦盈一年持有混合C |
1.1271 |
0.15% |
| 2026-04-15 |
易方达悦盈一年持有混合C |
1.1254 |
-0.03% |
| 2026-04-14 |
易方达悦盈一年持有混合C |
1.1257 |
-0.03% |
| 2026-04-13 |
易方达悦盈一年持有混合C |
1.1260 |
0.09% |
| 2026-04-10 |
易方达悦盈一年持有混合C |
1.1250 |
0.20% |
| 2026-04-09 |
易方达悦盈一年持有混合C |
1.1228 |
0.06% |
| 2026-04-08 |
易方达悦盈一年持有混合C |
1.1221 |
0.09% |
| 2026-04-07 |
易方达悦盈一年持有混合C |
1.1211 |
0.08% |
| 2026-04-03 |
易方达悦盈一年持有混合C |
1.1202 |
-0.03% |
| 2026-04-02 |
易方达悦盈一年持有混合C |
1.1205 |
0.00% |
| 2026-04-01 |
易方达悦盈一年持有混合C |
1.1205 |
0.05% |
| 2026-03-31 |
易方达悦盈一年持有混合C |
1.1199 |
-0.04% |
| 2026-03-30 |
易方达悦盈一年持有混合C |
1.1204 |
0.02% |
| 2026-03-27 |
易方达悦盈一年持有混合C |
1.1202 |
0.02% |
| 2026-03-26 |
易方达悦盈一年持有混合C |
1.1200 |
-0.13% |
| 2026-03-25 |
易方达悦盈一年持有混合C |
1.1215 |
0.27% |
| 2026-03-24 |
易方达悦盈一年持有混合C |
1.1185 |
0.23% |
| 2026-03-23 |
易方达悦盈一年持有混合C |
1.1159 |
-0.50% |
| 2026-03-20 |
易方达悦盈一年持有混合C |
1.1215 |
-0.04% |
| 2026-03-19 |
易方达悦盈一年持有混合C |
1.1219 |
-0.30% |
| 2026-03-18 |
易方达悦盈一年持有混合C |
1.1253 |
0.04% |
| 2026-03-17 |
易方达悦盈一年持有混合C |
1.1248 |
-0.05% |
| 2026-03-16 |
易方达悦盈一年持有混合C |
1.1254 |
-0.11% |
| 2026-03-13 |
易方达悦盈一年持有混合C |
1.1266 |
-0.12% |
| 2026-03-12 |
易方达悦盈一年持有混合C |
1.1279 |
-0.10% |
| 2026-03-11 |
易方达悦盈一年持有混合C |
1.1290 |
0.15% |
| 2026-03-10 |
易方达悦盈一年持有混合C |
1.1273 |
0.27% |
| 2026-03-09 |
易方达悦盈一年持有混合C |
1.1243 |
-0.11% |
| 2026-03-06 |
易方达悦盈一年持有混合C |
1.1255 |
0.21% |
| 2026-03-05 |
易方达悦盈一年持有混合C |
1.1231 |
0.14% |
| 2026-03-04 |
易方达悦盈一年持有混合C |
1.1215 |
-0.26% |
| 2026-03-03 |
易方达悦盈一年持有混合C |
1.1244 |
-0.18% |
| 2026-03-02 |
易方达悦盈一年持有混合C |
1.1264 |
0.10% |
| 2026-02-27 |
易方达悦盈一年持有混合C |
1.1253 |
0.06% |
| 2026-02-26 |
易方达悦盈一年持有混合C |
1.1246 |
-0.10% |
| 2026-02-25 |
易方达悦盈一年持有混合C |
1.1257 |
0.03% |
| 2026-02-24 |
易方达悦盈一年持有混合C |
1.1254 |
0.21% |
| 2026-02-13 |
易方达悦盈一年持有混合C |
1.1230 |
-0.37% |
| 2026-02-12 |
易方达悦盈一年持有混合C |
1.1272 |
0.11% |
| 2026-02-11 |
易方达悦盈一年持有混合C |
1.1260 |
0.13% |
| 2026-02-10 |
易方达悦盈一年持有混合C |
1.1245 |
0.01% |
| 2026-02-09 |
易方达悦盈一年持有混合C |
1.1244 |
0.23% |
| 2026-02-06 |
易方达悦盈一年持有混合C |
1.1218 |
-0.03% |
| 2026-02-05 |
易方达悦盈一年持有混合C |
1.1221 |
-0.24% |
| 2026-02-04 |
易方达悦盈一年持有混合C |
1.1248 |
0.24% |
| 2026-02-03 |
易方达悦盈一年持有混合C |
1.1221 |
0.56% |
| 2026-02-02 |
易方达悦盈一年持有混合C |
1.1158 |
-0.75% |
| 2026-01-30 |
易方达悦盈一年持有混合C |
1.1242 |
-0.46% |
| 2026-01-29 |
易方达悦盈一年持有混合C |
1.1294 |
0.28% |
| 2026-01-28 |
易方达悦盈一年持有混合C |
1.1262 |
0.58% |
| 2026-01-27 |
易方达悦盈一年持有混合C |
1.1197 |
0.21% |
| 2026-01-26 |
易方达悦盈一年持有混合C |
1.1173 |
-0.13% |
| 2026-01-23 |
易方达悦盈一年持有混合C |
1.1188 |
0.45% |
| 2026-01-22 |
易方达悦盈一年持有混合C |
1.1138 |
0.07% |
| 2026-01-21 |
易方达悦盈一年持有混合C |
1.1130 |
0.20% |
| 2026-01-20 |
易方达悦盈一年持有混合C |
1.1108 |
0.10% |
| 2026-01-19 |
易方达悦盈一年持有混合C |
1.1097 |
0.06% |
| 2026-01-16 |
易方达悦盈一年持有混合C |
1.1090 |
-0.12% |
| 2026-01-15 |
易方达悦盈一年持有混合C |
1.1103 |
0.08% |
| 2026-01-14 |
易方达悦盈一年持有混合C |
1.1094 |
0.02% |
| 2026-01-13 |
易方达悦盈一年持有混合C |
1.1092 |
0.04% |
| 2026-01-12 |
易方达悦盈一年持有混合C |
1.1088 |
0.07% |
| 2026-01-09 |
易方达悦盈一年持有混合C |
1.1080 |
0.14% |
| 2026-01-08 |
易方达悦盈一年持有混合C |
1.1064 |
-0.26% |
| 2026-01-07 |
易方达悦盈一年持有混合C |
1.1093 |
-0.17% |
| 2026-01-06 |
易方达悦盈一年持有混合C |
1.1112 |
0.20% |
| 2026-01-05 |
易方达悦盈一年持有混合C |
1.1090 |
0.36% |
| 2025-12-31 |
易方达悦盈一年持有混合C |
1.1050 |
0.05% |
| 2025-12-30 |
易方达悦盈一年持有混合C |
1.1045 |
0.12% |
| 2025-12-29 |
易方达悦盈一年持有混合C |
1.1032 |
-0.28% |
| 2025-12-26 |
易方达悦盈一年持有混合C |
1.1063 |
0.14% |
| 2025-12-25 |
易方达悦盈一年持有混合C |
1.1047 |
0.09% |
| 2025-12-24 |
易方达悦盈一年持有混合C |
1.1037 |
0.05% |
| 2025-12-23 |
易方达悦盈一年持有混合C |
1.1032 |
-0.05% |
| 2025-12-22 |
易方达悦盈一年持有混合C |
1.1038 |
0.07% |
| 2025-12-19 |
易方达悦盈一年持有混合C |
1.1030 |
0.12% |
| 2025-12-18 |
易方达悦盈一年持有混合C |
1.1017 |
-0.04% |
| 2025-12-17 |
易方达悦盈一年持有混合C |
1.1021 |
0.34% |
| 2025-12-16 |
易方达悦盈一年持有混合C |
1.0984 |
-0.26% |
| 2025-12-15 |
易方达悦盈一年持有混合C |
1.1013 |
-0.04% |
| 2025-12-12 |
易方达悦盈一年持有混合C |
1.1017 |
0.22% |
| 2025-12-11 |
易方达悦盈一年持有混合C |
1.0993 |
-0.09% |
| 2025-12-10 |
易方达悦盈一年持有混合C |
1.1003 |
0.01% |
| 2025-12-09 |
易方达悦盈一年持有混合C |
1.1002 |
-0.15% |
| 2025-12-08 |
易方达悦盈一年持有混合C |
1.1018 |
-0.06% |
| 2025-12-05 |
易方达悦盈一年持有混合C |
1.1025 |
0.25% |
| 2025-12-04 |
易方达悦盈一年持有混合C |
1.0997 |
-0.01% |
| 2025-12-03 |
易方达悦盈一年持有混合C |
1.0998 |
-0.03% |
| 2025-12-02 |
易方达悦盈一年持有混合C |
1.1001 |
-0.02% |
| 2025-12-01 |
易方达悦盈一年持有混合C |
1.1003 |
0.18% |
| 2025-11-28 |
易方达悦盈一年持有混合C |
1.0983 |
0.06% |
| 2025-11-27 |
易方达悦盈一年持有混合C |
1.0976 |
-0.06% |
| 2025-11-26 |
易方达悦盈一年持有混合C |
1.0983 |
-0.01% |
| 2025-11-25 |
易方达悦盈一年持有混合C |
1.0984 |
0.10% |
| 2025-11-24 |
易方达悦盈一年持有混合C |
1.0973 |
0.00% |
| 2025-11-21 |
易方达悦盈一年持有混合C |
1.0973 |
-0.32% |
| 2025-11-20 |
易方达悦盈一年持有混合C |
1.1008 |
-0.08% |
| 2025-11-19 |
易方达悦盈一年持有混合C |
1.1017 |
0.11% |
| 2025-11-18 |
易方达悦盈一年持有混合C |
1.1005 |
-0.15% |
| 2025-11-17 |
易方达悦盈一年持有混合C |
1.1021 |
-0.19% |
| 2025-11-14 |
易方达悦盈一年持有混合C |
1.1042 |
-0.27% |
| 2025-11-13 |
易方达悦盈一年持有混合C |
1.1072 |
0.31% |
| 2025-11-12 |
易方达悦盈一年持有混合C |
1.1038 |
-0.10% |
| 2025-11-11 |
易方达悦盈一年持有混合C |
1.1049 |
-0.05% |
| 2025-11-10 |
易方达悦盈一年持有混合C |
1.1055 |
0.14% |
| 2025-11-07 |
易方达悦盈一年持有混合C |
1.1040 |
0.07% |
| 2025-11-06 |
易方达悦盈一年持有混合C |
1.1032 |
0.20% |
| 2025-11-05 |
易方达悦盈一年持有混合C |
1.1010 |
0.13% |
| 2025-11-04 |
易方达悦盈一年持有混合C |
1.0996 |
-0.27% |
| 2025-11-03 |
易方达悦盈一年持有混合C |
1.1026 |
0.05% |
| 2025-10-31 |
易方达悦盈一年持有混合C |
1.1020 |
-0.11% |
| 2025-10-30 |
易方达悦盈一年持有混合C |
1.1032 |
0.05% |
| 2025-10-29 |
易方达悦盈一年持有混合C |
1.1026 |
0.35% |
| 2025-10-28 |
易方达悦盈一年持有混合C |
1.0987 |
-0.06% |
| 2025-10-27 |
易方达悦盈一年持有混合C |
1.0994 |
0.24% |
| 2025-10-24 |
易方达悦盈一年持有混合C |
1.0968 |
0.10% |
| 2025-10-23 |
易方达悦盈一年持有混合C |
1.0957 |
0.12% |
| 2025-10-22 |
易方达悦盈一年持有混合C |
1.0944 |
-0.05% |
| 2025-10-21 |
易方达悦盈一年持有混合C |
1.0949 |
0.24% |
| 2025-10-20 |
易方达悦盈一年持有混合C |
1.0923 |
0.04% |
| 2025-10-17 |
易方达悦盈一年持有混合C |
1.0919 |
-0.33% |
| 2025-10-16 |
易方达悦盈一年持有混合C |
1.0955 |
-0.15% |
| 2025-10-15 |
易方达悦盈一年持有混合C |
1.0971 |
0.32% |
| 2025-10-14 |
易方达悦盈一年持有混合C |
1.0936 |
-0.16% |
| 2025-10-13 |
易方达悦盈一年持有混合C |
1.0953 |
-0.28% |
| 2025-10-10 |
易方达悦盈一年持有混合C |
1.0984 |
-0.23% |
| 2025-10-09 |
易方达悦盈一年持有混合C |
1.1009 |
0.35% |
| 2025-09-30 |
易方达悦盈一年持有混合C |
1.0971 |
0.20% |
| 2025-09-29 |
易方达悦盈一年持有混合C |
1.0949 |
0.30% |
| 2025-09-26 |
易方达悦盈一年持有混合C |
1.0916 |
-0.17% |
| 2025-09-25 |
易方达悦盈一年持有混合C |
1.0935 |
0.10% |
| 2025-09-24 |
易方达悦盈一年持有混合C |
1.0924 |
0.23% |
| 2025-09-23 |
易方达悦盈一年持有混合C |
1.0899 |
-0.06% |
| 2025-09-22 |
易方达悦盈一年持有混合C |
1.0906 |
-0.09% |
| 2025-09-19 |
易方达悦盈一年持有混合C |
1.0916 |
-0.02% |
| 2025-09-18 |
易方达悦盈一年持有混合C |
1.0918 |
-0.40% |
| 2025-09-17 |
易方达悦盈一年持有混合C |
1.0962 |
0.28% |
