近一季易方达悦弘一年持有期混合A基金净值查询
查询指定日期范围易方达悦弘一年持有期混合A011508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达悦弘一年持有期混合A |
1.1140 |
-0.26% |
| 2025-12-15 |
易方达悦弘一年持有期混合A |
1.1169 |
-0.05% |
| 2025-12-12 |
易方达悦弘一年持有期混合A |
1.1175 |
0.21% |
| 2025-12-11 |
易方达悦弘一年持有期混合A |
1.1152 |
-0.09% |
| 2025-12-10 |
易方达悦弘一年持有期混合A |
1.1162 |
0.03% |
| 2025-12-09 |
易方达悦弘一年持有期混合A |
1.1159 |
-0.12% |
| 2025-12-08 |
易方达悦弘一年持有期混合A |
1.1172 |
-0.04% |
| 2025-12-05 |
易方达悦弘一年持有期混合A |
1.1177 |
0.23% |
| 2025-12-04 |
易方达悦弘一年持有期混合A |
1.1151 |
0.00% |
| 2025-12-03 |
易方达悦弘一年持有期混合A |
1.1151 |
-0.04% |
| 2025-12-02 |
易方达悦弘一年持有期混合A |
1.1155 |
-0.03% |
| 2025-12-01 |
易方达悦弘一年持有期混合A |
1.1158 |
0.16% |
| 2025-11-28 |
易方达悦弘一年持有期混合A |
1.1140 |
0.07% |
| 2025-11-27 |
易方达悦弘一年持有期混合A |
1.1132 |
-0.10% |
| 2025-11-26 |
易方达悦弘一年持有期混合A |
1.1143 |
-0.01% |
| 2025-11-25 |
易方达悦弘一年持有期混合A |
1.1144 |
0.09% |
| 2025-11-24 |
易方达悦弘一年持有期混合A |
1.1134 |
0.03% |
| 2025-11-21 |
易方达悦弘一年持有期混合A |
1.1131 |
-0.33% |
| 2025-11-20 |
易方达悦弘一年持有期混合A |
1.1168 |
-0.04% |
| 2025-11-19 |
易方达悦弘一年持有期混合A |
1.1173 |
0.08% |
| 2025-11-18 |
易方达悦弘一年持有期混合A |
1.1164 |
-0.13% |
| 2025-11-17 |
易方达悦弘一年持有期混合A |
1.1178 |
-0.17% |
| 2025-11-14 |
易方达悦弘一年持有期混合A |
1.1197 |
-0.25% |
| 2025-11-13 |
易方达悦弘一年持有期混合A |
1.1225 |
0.28% |
| 2025-11-12 |
易方达悦弘一年持有期混合A |
1.1194 |
-0.09% |
| 2025-11-11 |
易方达悦弘一年持有期混合A |
1.1204 |
-0.07% |
| 2025-11-10 |
易方达悦弘一年持有期混合A |
1.1212 |
0.09% |
| 2025-11-07 |
易方达悦弘一年持有期混合A |
1.1202 |
0.06% |
| 2025-11-06 |
易方达悦弘一年持有期混合A |
1.1195 |
0.20% |
| 2025-11-05 |
易方达悦弘一年持有期混合A |
1.1173 |
0.13% |
| 2025-11-04 |
易方达悦弘一年持有期混合A |
1.1159 |
-0.28% |
| 2025-11-03 |
易方达悦弘一年持有期混合A |
1.1190 |
0.03% |
| 2025-10-31 |
易方达悦弘一年持有期混合A |
1.1187 |
-0.12% |
| 2025-10-30 |
易方达悦弘一年持有期混合A |
1.1200 |
0.06% |
| 2025-10-29 |
易方达悦弘一年持有期混合A |
1.1193 |
0.33% |
| 2025-10-28 |
易方达悦弘一年持有期混合A |
1.1156 |
-0.07% |
| 2025-10-27 |
易方达悦弘一年持有期混合A |
1.1164 |
0.21% |
| 2025-10-24 |
易方达悦弘一年持有期混合A |
1.1141 |
0.10% |
| 2025-10-23 |
易方达悦弘一年持有期混合A |
1.1130 |
0.09% |
| 2025-10-22 |
易方达悦弘一年持有期混合A |
1.1120 |
-0.04% |
| 2025-10-21 |
易方达悦弘一年持有期混合A |
1.1125 |
0.23% |
| 2025-10-20 |
易方达悦弘一年持有期混合A |
1.1099 |
0.03% |
| 2025-10-17 |
易方达悦弘一年持有期混合A |
1.1096 |
-0.37% |
| 2025-10-16 |
易方达悦弘一年持有期混合A |
1.1137 |
-0.13% |
| 2025-10-15 |
易方达悦弘一年持有期混合A |
1.1151 |
0.31% |
| 2025-10-14 |
易方达悦弘一年持有期混合A |
1.1117 |
-0.15% |
| 2025-10-13 |
易方达悦弘一年持有期混合A |
1.1134 |
-0.24% |
| 2025-10-10 |
易方达悦弘一年持有期混合A |
1.1161 |
-0.21% |
| 2025-10-09 |
易方达悦弘一年持有期混合A |
1.1184 |
0.32% |
| 2025-09-30 |
易方达悦弘一年持有期混合A |
1.1148 |
0.19% |
| 2025-09-29 |
易方达悦弘一年持有期混合A |
1.1127 |
0.30% |
| 2025-09-26 |
易方达悦弘一年持有期混合A |
1.1094 |
-0.14% |
| 2025-09-25 |
易方达悦弘一年持有期混合A |
1.1109 |
0.11% |
| 2025-09-24 |
易方达悦弘一年持有期混合A |
1.1097 |
0.23% |
| 2025-09-23 |
易方达悦弘一年持有期混合A |
1.1072 |
-0.07% |
| 2025-09-22 |
易方达悦弘一年持有期混合A |
1.1080 |
-0.07% |
| 2025-09-19 |
易方达悦弘一年持有期混合A |
1.1088 |
0.00% |
| 2025-09-18 |
易方达悦弘一年持有期混合A |
1.1088 |
-0.35% |
