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 |
| 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% |
| 2025-09-16 |
易方达悦盈一年持有混合C |
1.0931 |
-0.13% |
| 2025-09-15 |
易方达悦盈一年持有混合C |
1.0945 |
-0.04% |
| 2025-09-12 |
易方达悦盈一年持有混合C |
1.0949 |
0.04% |
| 2025-09-11 |
易方达悦盈一年持有混合C |
1.0945 |
0.15% |
| 2025-09-10 |
易方达悦盈一年持有混合C |
1.0929 |
-0.15% |
| 2025-09-09 |
易方达悦盈一年持有混合C |
1.0945 |
-0.12% |
| 2025-09-08 |
易方达悦盈一年持有混合C |
1.0958 |
0.12% |
| 2025-09-05 |
易方达悦盈一年持有混合C |
1.0945 |
0.46% |
| 2025-09-04 |
易方达悦盈一年持有混合C |
1.0895 |
-0.27% |
| 2025-09-03 |
易方达悦盈一年持有混合C |
1.0924 |
-0.05% |
| 2025-09-02 |
易方达悦盈一年持有混合C |
1.0929 |
-0.03% |
| 2025-09-01 |
易方达悦盈一年持有混合C |
1.0932 |
0.13% |
| 2025-08-29 |
易方达悦盈一年持有混合C |
1.0918 |
0.19% |
| 2025-08-28 |
易方达悦盈一年持有混合C |
1.0897 |
-0.10% |
| 2025-08-27 |
易方达悦盈一年持有混合C |
1.0908 |
-0.57% |
| 2025-08-26 |
易方达悦盈一年持有混合C |
1.0970 |
-0.02% |
| 2025-08-25 |
易方达悦盈一年持有混合C |
1.0972 |
0.30% |
| 2025-08-22 |
易方达悦盈一年持有混合C |
1.0939 |
0.12% |
| 2025-08-21 |
易方达悦盈一年持有混合C |
1.0926 |
0.06% |
| 2025-08-20 |
易方达悦盈一年持有混合C |
1.0919 |
0.19% |
| 2025-08-19 |
易方达悦盈一年持有混合C |
1.0898 |
-0.18% |
| 2025-08-18 |
易方达悦盈一年持有混合C |
1.0918 |
-0.25% |
| 2025-08-15 |
易方达悦盈一年持有混合C |
1.0945 |
0.23% |
| 2025-08-14 |
易方达悦盈一年持有混合C |
1.0920 |
-0.15% |
| 2025-08-13 |
易方达悦盈一年持有混合C |
1.0936 |
0.34% |
| 2025-08-12 |
易方达悦盈一年持有混合C |
1.0899 |
-0.01% |
| 2025-08-11 |
易方达悦盈一年持有混合C |
1.0900 |
-0.09% |
| 2025-08-08 |
易方达悦盈一年持有混合C |
1.0910 |
0.00% |
| 2025-08-07 |
易方达悦盈一年持有混合C |
1.0910 |
0.03% |
| 2025-08-06 |
易方达悦盈一年持有混合C |
1.0907 |
0.13% |
| 2025-08-05 |
易方达悦盈一年持有混合C |
1.0893 |
0.18% |
| 2025-08-04 |
易方达悦盈一年持有混合C |
1.0873 |
0.18% |
| 2025-08-01 |
易方达悦盈一年持有混合C |
1.0853 |
-0.02% |
| 2025-07-31 |
易方达悦盈一年持有混合C |
1.0855 |
-0.28% |
| 2025-07-30 |
易方达悦盈一年持有混合C |
1.0885 |
0.11% |
| 2025-07-29 |
易方达悦盈一年持有混合C |
1.0873 |
-0.06% |
| 2025-07-28 |
易方达悦盈一年持有混合C |
1.0880 |
-0.03% |
| 2025-07-25 |
易方达悦盈一年持有混合C |
1.0883 |
-0.17% |
| 2025-07-24 |
易方达悦盈一年持有混合C |
1.0902 |
-0.02% |
| 2025-07-23 |
易方达悦盈一年持有混合C |
1.0904 |
-0.06% |
| 2025-07-22 |
易方达悦盈一年持有混合C |
1.0911 |
0.25% |
| 2025-07-21 |
易方达悦盈一年持有混合C |
1.0884 |
0.19% |
| 2025-07-18 |
易方达悦盈一年持有混合C |
1.0863 |
0.19% |
| 2025-07-17 |
易方达悦盈一年持有混合C |
1.0842 |
0.11% |
| 2025-07-16 |
易方达悦盈一年持有混合C |
1.0830 |
0.06% |
| 2025-07-15 |
易方达悦盈一年持有混合C |
1.0824 |
0.01% |
| 2025-07-14 |
易方达悦盈一年持有混合C |
1.0823 |
-0.03% |
| 2025-07-11 |
易方达悦盈一年持有混合C |
1.0826 |
0.01% |
| 2025-07-10 |
易方达悦盈一年持有混合C |
1.0825 |
0.12% |
| 2025-07-09 |
易方达悦盈一年持有混合C |
1.0812 |
-0.18% |
| 2025-07-08 |
易方达悦盈一年持有混合C |
1.0831 |
0.19% |
| 2025-07-07 |
易方达悦盈一年持有混合C |
1.0810 |
0.00% |
| 2025-07-04 |
易方达悦盈一年持有混合C |
1.0810 |
0.11% |
| 2025-07-03 |
易方达悦盈一年持有混合C |
1.0798 |
0.08% |
| 2025-07-02 |
易方达悦盈一年持有混合C |
1.0789 |
0.18% |
| 2025-07-01 |
易方达悦盈一年持有混合C |
1.0770 |
0.14% |
| 2025-06-30 |
易方达悦盈一年持有混合C |
1.0755 |
-0.07% |
| 2025-06-27 |
易方达悦盈一年持有混合C |
1.0762 |
-0.04% |
| 2025-06-26 |
易方达悦盈一年持有混合C |
1.0766 |
0.06% |
| 2025-06-25 |
易方达悦盈一年持有混合C |
1.0760 |
0.25% |
| 2025-06-24 |
易方达悦盈一年持有混合C |
1.0733 |
0.22% |
| 2025-06-23 |
易方达悦盈一年持有混合C |
1.0709 |
0.10% |
| 2025-06-20 |
易方达悦盈一年持有混合C |
1.0698 |
0.07% |
| 2025-06-19 |
易方达悦盈一年持有混合C |
1.0691 |
-0.19% |
| 2025-06-18 |
易方达悦盈一年持有混合C |
1.0711 |
0.00% |
| 2025-06-17 |
易方达悦盈一年持有混合C |
1.0711 |
0.13% |
| 2025-06-16 |
易方达悦盈一年持有混合C |
1.0697 |
0.04% |
| 2025-06-13 |
易方达悦盈一年持有混合C |
1.0693 |
-0.08% |
| 2025-06-12 |
易方达悦盈一年持有混合C |
1.0702 |
-0.06% |
| 2025-06-11 |
易方达悦盈一年持有混合C |
1.0708 |
0.23% |
| 2025-06-10 |
易方达悦盈一年持有混合C |
1.0683 |
0.04% |
| 2025-06-09 |
易方达悦盈一年持有混合C |
1.0679 |
0.06% |
| 2025-06-06 |
易方达悦盈一年持有混合C |
1.0673 |
0.11% |
| 2025-06-05 |
易方达悦盈一年持有混合C |
1.0661 |
0.10% |
| 2025-06-04 |
易方达悦盈一年持有混合C |
1.0650 |
0.09% |
| 2025-06-03 |
易方达悦盈一年持有混合C |
1.0640 |
0.08% |
| 2025-05-30 |
易方达悦盈一年持有混合C |
1.0632 |
-0.04% |
| 2025-05-29 |
易方达悦盈一年持有混合C |
1.0636 |
0.08% |
| 2025-05-28 |
易方达悦盈一年持有混合C |
1.0627 |
0.00% |
| 2025-05-27 |
易方达悦盈一年持有混合C |
1.0627 |
-0.11% |
| 2025-05-26 |
易方达悦盈一年持有混合C |
1.0639 |
-0.09% |
| 2025-05-23 |
易方达悦盈一年持有混合C |
1.0649 |
-0.08% |
| 2025-05-22 |
易方达悦盈一年持有混合C |
1.0658 |
-0.09% |
| 2025-05-21 |
易方达悦盈一年持有混合C |
1.0668 |
0.14% |
| 2025-05-20 |
易方达悦盈一年持有混合C |
1.0653 |
0.11% |
| 2025-05-19 |
易方达悦盈一年持有混合C |
1.0641 |
-0.01% |
| 2025-05-16 |
易方达悦盈一年持有混合C |
1.0642 |
-0.12% |
| 2025-05-15 |
易方达悦盈一年持有混合C |
1.0655 |
-0.14% |
| 2025-05-14 |
易方达悦盈一年持有混合C |
1.0670 |
0.13% |
| 2025-05-13 |
易方达悦盈一年持有混合C |
1.0656 |
0.01% |
| 2025-05-12 |
易方达悦盈一年持有混合C |
1.0655 |
0.23% |
| 2025-05-09 |
易方达悦盈一年持有混合C |
1.0631 |
0.06% |
| 2025-05-08 |
易方达悦盈一年持有混合C |
1.0625 |
0.09% |
| 2025-05-07 |
易方达悦盈一年持有混合C |
1.0615 |
0.08% |
| 2025-05-06 |
易方达悦盈一年持有混合C |
1.0606 |
0.29% |
| 2025-04-30 |
易方达悦盈一年持有混合C |
1.0575 |
0.07% |
| 2025-04-29 |
易方达悦盈一年持有混合C |
1.0568 |
0.04% |
| 2025-04-28 |
易方达悦盈一年持有混合C |
1.0564 |
-0.08% |
| 2025-04-25 |
易方达悦盈一年持有混合C |
1.0572 |
0.05% |
| 2025-04-24 |
易方达悦盈一年持有混合C |
1.0567 |
-0.08% |
| 2025-04-23 |
易方达悦盈一年持有混合C |
1.0575 |
0.21% |
| 2025-04-22 |
易方达悦盈一年持有混合C |
1.0553 |
-0.01% |
| 2025-04-21 |
易方达悦盈一年持有混合C |
1.0554 |
-0.03% |
| 2025-04-18 |
易方达悦盈一年持有混合C |
1.0557 |
0.09% |
| 2025-04-17 |
易方达悦盈一年持有混合C |
1.0547 |
0.02% |
| 2025-04-16 |
易方达悦盈一年持有混合C |
1.0545 |
-0.14% |
| 2025-04-15 |
易方达悦盈一年持有混合C |
1.0560 |
-0.08% |
| 2025-04-14 |
易方达悦盈一年持有混合C |
1.0568 |
0.05% |
| 2025-04-11 |
易方达悦盈一年持有混合C |
1.0563 |
0.00% |
| 2025-04-10 |
易方达悦盈一年持有混合C |
1.0563 |
0.29% |
| 2025-04-09 |
易方达悦盈一年持有混合C |
1.0532 |
-0.02% |
| 2025-04-08 |
易方达悦盈一年持有混合C |
1.0534 |
0.10% |
| 2025-04-07 |
易方达悦盈一年持有混合C |
1.0524 |
-1.16% |
| 2025-04-03 |
易方达悦盈一年持有混合C |
1.0648 |
-0.02% |
| 2025-04-02 |
易方达悦盈一年持有混合C |
1.0650 |
0.07% |
| 2025-04-01 |
易方达悦盈一年持有混合C |
1.0643 |
0.05% |
| 2025-03-31 |
易方达悦盈一年持有混合C |
1.0638 |
-0.08% |
| 2025-03-28 |
易方达悦盈一年持有混合C |
1.0646 |
0.03% |
| 2025-03-27 |
易方达悦盈一年持有混合C |
1.0643 |
0.04% |
| 2025-03-26 |
易方达悦盈一年持有混合C |
1.0639 |
-0.08% |
| 2025-03-25 |
易方达悦盈一年持有混合C |
1.0648 |
0.10% |
| 2025-03-24 |
易方达悦盈一年持有混合C |
1.0637 |
0.20% |
| 2025-03-21 |
易方达悦盈一年持有混合C |
1.0616 |
-0.20% |
| 2025-03-20 |
易方达悦盈一年持有混合C |
1.0637 |
0.01% |
| 2025-03-19 |
易方达悦盈一年持有混合C |
1.0636 |
0.12% |
| 2025-03-18 |
易方达悦盈一年持有混合C |
1.0623 |
0.04% |
| 2025-03-17 |
易方达悦盈一年持有混合C |
1.0619 |
-0.16% |
| 2025-03-14 |
易方达悦盈一年持有混合C |
1.0636 |
0.43% |
| 2025-03-13 |
易方达悦盈一年持有混合C |
1.0590 |
0.04% |
| 2025-03-12 |
易方达悦盈一年持有混合C |
1.0586 |
-0.02% |
| 2025-03-11 |
易方达悦盈一年持有混合C |
1.0588 |
-0.23% |
| 2025-03-10 |
易方达悦盈一年持有混合C |
1.0612 |
-0.11% |
| 2025-03-07 |
易方达悦盈一年持有混合C |
1.0624 |
-0.05% |
| 2025-03-06 |
易方达悦盈一年持有混合C |
1.0629 |
0.11% |
| 2025-03-05 |
易方达悦盈一年持有混合C |
1.0617 |
0.25% |
| 2025-03-04 |
易方达悦盈一年持有混合C |
1.0591 |
-0.06% |
| 2025-03-03 |
易方达悦盈一年持有混合C |
1.0597 |
0.07% |
| 2025-02-28 |
易方达悦盈一年持有混合C |
1.0590 |
-0.27% |
| 2025-02-27 |
易方达悦盈一年持有混合C |
1.0619 |
-0.07% |
| 2025-02-26 |
易方达悦盈一年持有混合C |
1.0626 |
0.19% |
| 2025-02-25 |
易方达悦盈一年持有混合C |
1.0606 |
-0.22% |
| 2025-02-24 |
易方达悦盈一年持有混合C |
1.0629 |
-0.14% |
| 2025-02-21 |
易方达悦盈一年持有混合C |
1.0644 |
-0.05% |
| 2025-02-20 |
易方达悦盈一年持有混合C |
1.0649 |
-0.14% |
| 2025-02-19 |
易方达悦盈一年持有混合C |
1.0664 |
0.15% |
| 2025-02-18 |
易方达悦盈一年持有混合C |
1.0648 |
0.05% |
| 2025-02-17 |
易方达悦盈一年持有混合C |
1.0643 |
-0.20% |
| 2025-02-14 |
易方达悦盈一年持有混合C |
1.0664 |
0.09% |
| 2025-02-13 |
易方达悦盈一年持有混合C |
1.0654 |
-0.02% |
| 2025-02-12 |
易方达悦盈一年持有混合C |
1.0656 |
0.07% |
| 2025-02-11 |
易方达悦盈一年持有混合C |
1.0649 |
0.05% |
| 2025-02-10 |
易方达悦盈一年持有混合C |
1.0644 |
-0.05% |
| 2025-02-07 |
易方达悦盈一年持有混合C |
1.0649 |
0.21% |
| 2025-02-06 |
易方达悦盈一年持有混合C |
1.0627 |
0.22% |
| 2025-02-05 |
易方达悦盈一年持有混合C |
1.0604 |
-0.06% |
| 2025-01-27 |
易方达悦盈一年持有混合C |
1.0610 |
0.22% |
| 2025-01-24 |
易方达悦盈一年持有混合C |
1.0587 |
0.18% |
| 2025-01-23 |
易方达悦盈一年持有混合C |
1.0568 |
0.03% |
| 2025-01-22 |
易方达悦盈一年持有混合C |
1.0565 |
-0.09% |
| 2025-01-21 |
易方达悦盈一年持有混合C |
1.0574 |
0.11% |
| 2025-01-20 |
易方达悦盈一年持有混合C |
1.0562 |
-0.12% |
| 2025-01-17 |
易方达悦盈一年持有混合C |
1.0575 |
0.09% |
| 2025-01-16 |
易方达悦盈一年持有混合C |
1.0566 |
0.06% |
| 2025-01-15 |
易方达悦盈一年持有混合C |
1.0560 |
-0.06% |
| 2025-01-14 |
易方达悦盈一年持有混合C |
1.0566 |
0.24% |
| 2025-01-13 |
易方达悦盈一年持有混合C |
1.0541 |
-0.01% |
| 2025-01-10 |
易方达悦盈一年持有混合C |
1.0542 |
0.01% |
| 2025-01-09 |
易方达悦盈一年持有混合C |
1.0541 |
-0.09% |
| 2025-01-08 |
易方达悦盈一年持有混合C |
1.0550 |
0.05% |
| 2025-01-07 |
易方达悦盈一年持有混合C |
1.0545 |
0.09% |
| 2025-01-06 |
易方达悦盈一年持有混合C |
1.0536 |
-0.02% |
| 2025-01-03 |
易方达悦盈一年持有混合C |
1.0538 |
0.00% |
| 2025-01-02 |
易方达悦盈一年持有混合C |
1.0538 |
-0.07% |
| 2024-12-31 |
易方达悦盈一年持有混合C |
1.0545 |
0.01% |
| 2024-12-26 |
易方达悦盈一年持有混合C |
1.0532 |
-0.03% |
| 2024-12-25 |
易方达悦盈一年持有混合C |
1.0535 |
-0.10% |
| 2024-12-24 |
易方达悦盈一年持有混合C |
1.0546 |
0.12% |
| 2024-12-23 |
易方达悦盈一年持有混合C |
1.0533 |
0.11% |
| 2024-12-20 |
易方达悦盈一年持有混合C |
1.0521 |
0.07% |
| 2024-12-19 |
易方达悦盈一年持有混合C |
1.0514 |
-0.09% |
