近一年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 |
| 2026-09-16 |
易方达悦弘一年持有期混合A |
1.1348 |
-0.06% |
| 2026-09-15 |
易方达悦弘一年持有期混合A |
1.1355 |
0.03% |
| 2026-09-14 |
易方达悦弘一年持有期混合A |
1.1352 |
-0.03% |
| 2026-09-11 |
易方达悦弘一年持有期混合A |
1.1355 |
-0.05% |
| 2026-09-10 |
易方达悦弘一年持有期混合A |
1.1361 |
-0.04% |
| 2026-09-09 |
易方达悦弘一年持有期混合A |
1.1365 |
0.04% |
| 2026-09-08 |
易方达悦弘一年持有期混合A |
1.1361 |
-0.02% |
| 2026-09-07 |
易方达悦弘一年持有期混合A |
1.1363 |
0.04% |
| 2026-09-04 |
易方达悦弘一年持有期混合A |
1.1358 |
0.01% |
| 2026-09-03 |
易方达悦弘一年持有期混合A |
1.1357 |
0.03% |
| 2026-09-02 |
易方达悦弘一年持有期混合A |
1.1354 |
0.00% |
| 2026-09-01 |
易方达悦弘一年持有期混合A |
1.1354 |
0.00% |
| 2026-08-31 |
易方达悦弘一年持有期混合A |
1.1354 |
0.04% |
| 2026-08-28 |
易方达悦弘一年持有期混合A |
1.1349 |
0.02% |
| 2026-08-27 |
易方达悦弘一年持有期混合A |
1.1347 |
0.00% |
| 2026-08-26 |
易方达悦弘一年持有期混合A |
1.1347 |
0.02% |
| 2026-08-25 |
易方达悦弘一年持有期混合A |
1.1345 |
-0.04% |
| 2026-08-24 |
易方达悦弘一年持有期混合A |
1.1350 |
0.07% |
| 2026-08-21 |
易方达悦弘一年持有期混合A |
1.1342 |
0.02% |
| 2026-08-20 |
易方达悦弘一年持有期混合A |
1.1340 |
0.01% |
| 2026-08-19 |
易方达悦弘一年持有期混合A |
1.1339 |
-0.02% |
| 2026-08-18 |
易方达悦弘一年持有期混合A |
1.1341 |
0.01% |
| 2026-08-17 |
易方达悦弘一年持有期混合A |
1.1340 |
0.13% |
| 2026-08-14 |
易方达悦弘一年持有期混合A |
1.1325 |
0.02% |
| 2026-08-13 |
易方达悦弘一年持有期混合A |
1.1323 |
-0.02% |
| 2026-08-12 |
易方达悦弘一年持有期混合A |
1.1325 |
0.04% |
| 2026-08-11 |
易方达悦弘一年持有期混合A |
1.1321 |
0.00% |
| 2026-08-10 |
易方达悦弘一年持有期混合A |
1.1321 |
0.08% |
| 2026-08-07 |
易方达悦弘一年持有期混合A |
1.1312 |
0.04% |
| 2026-08-06 |
易方达悦弘一年持有期混合A |
1.1307 |
0.00% |
| 2026-08-05 |
易方达悦弘一年持有期混合A |
1.1307 |
0.03% |
| 2026-08-04 |
易方达悦弘一年持有期混合A |
1.1304 |
0.00% |
| 2026-08-03 |
易方达悦弘一年持有期混合A |
1.1304 |
0.04% |
| 2026-07-31 |
易方达悦弘一年持有期混合A |
1.1300 |
0.00% |
| 2026-07-30 |
易方达悦弘一年持有期混合A |
1.1300 |
0.00% |
| 2026-07-29 |
易方达悦弘一年持有期混合A |
1.1300 |
0.07% |
| 2026-07-28 |
易方达悦弘一年持有期混合A |
1.1292 |
-0.06% |
| 2026-07-27 |
易方达悦弘一年持有期混合A |
1.1299 |
0.16% |
| 2026-07-24 |
易方达悦弘一年持有期混合A |
1.1281 |
-0.03% |
| 2026-07-23 |
易方达悦弘一年持有期混合A |
1.1284 |
0.04% |
| 2026-07-22 |
易方达悦弘一年持有期混合A |
1.1279 |
0.04% |
| 2026-07-21 |
易方达悦弘一年持有期混合A |
1.1274 |
0.03% |
| 2026-07-20 |
易方达悦弘一年持有期混合A |
1.1271 |
0.03% |
| 2026-07-17 |
易方达悦弘一年持有期混合A |
1.1268 |
-0.05% |
| 2026-07-16 |
易方达悦弘一年持有期混合A |
1.1274 |
-0.04% |
| 2026-07-15 |
易方达悦弘一年持有期混合A |
1.1278 |
0.01% |
| 2026-07-14 |
易方达悦弘一年持有期混合A |
1.1277 |
0.01% |
| 2026-07-13 |
易方达悦弘一年持有期混合A |
1.1276 |
-0.02% |
| 2026-07-10 |
易方达悦弘一年持有期混合A |
1.1278 |
0.01% |
| 2026-07-09 |
易方达悦弘一年持有期混合A |
1.1277 |
0.00% |
| 2026-07-08 |
易方达悦弘一年持有期混合A |
1.1277 |
-0.05% |
| 2026-07-07 |
易方达悦弘一年持有期混合A |
1.1283 |
-0.04% |
| 2026-07-06 |
易方达悦弘一年持有期混合A |
1.1287 |
0.11% |
| 2026-07-03 |
易方达悦弘一年持有期混合A |
1.1275 |
0.07% |
| 2026-07-02 |
易方达悦弘一年持有期混合A |
1.1267 |
-0.01% |
| 2026-07-01 |
易方达悦弘一年持有期混合A |
1.1268 |
-0.01% |
| 2026-06-30 |
易方达悦弘一年持有期混合A |
1.1269 |
0.01% |
| 2026-06-29 |
易方达悦弘一年持有期混合A |
1.1268 |
0.09% |
| 2026-06-26 |
易方达悦弘一年持有期混合A |
1.1258 |
-0.15% |
| 2026-06-25 |
易方达悦弘一年持有期混合A |
1.1275 |
-0.16% |
| 2026-06-24 |
易方达悦弘一年持有期混合A |
1.1293 |
-0.20% |
| 2026-06-23 |
易方达悦弘一年持有期混合A |
1.1316 |
-0.26% |
| 2026-06-22 |
易方达悦弘一年持有期混合A |
1.1346 |
0.41% |
| 2026-06-18 |
易方达悦弘一年持有期混合A |
1.1300 |
-0.36% |
| 2026-06-17 |
易方达悦弘一年持有期混合A |
1.1341 |
0.16% |
| 2026-06-16 |
易方达悦弘一年持有期混合A |
1.1323 |
-0.19% |
| 2026-06-15 |
易方达悦弘一年持有期混合A |
1.1344 |
0.15% |
| 2026-06-12 |
易方达悦弘一年持有期混合A |
1.1327 |
0.25% |
| 2026-06-11 |
易方达悦弘一年持有期混合A |
1.1299 |
-0.16% |
| 2026-06-10 |
易方达悦弘一年持有期混合A |
1.1317 |
-0.21% |
| 2026-06-09 |
易方达悦弘一年持有期混合A |
1.1341 |
0.10% |
| 2026-06-08 |
易方达悦弘一年持有期混合A |
1.1330 |
-0.50% |
| 2026-06-05 |
易方达悦弘一年持有期混合A |
1.1387 |
-0.11% |
| 2026-06-04 |
易方达悦弘一年持有期混合A |
1.1400 |
-0.11% |
| 2026-06-03 |
易方达悦弘一年持有期混合A |
1.1412 |
-0.06% |
| 2026-06-02 |
易方达悦弘一年持有期混合A |
1.1419 |
0.02% |
| 2026-06-01 |
易方达悦弘一年持有期混合A |
1.1417 |
0.16% |
| 2026-05-29 |
易方达悦弘一年持有期混合A |
1.1399 |
-0.06% |
| 2026-05-28 |
易方达悦弘一年持有期混合A |
1.1406 |
-0.07% |
| 2026-05-27 |
易方达悦弘一年持有期混合A |
1.1414 |
-0.17% |
| 2026-05-26 |
易方达悦弘一年持有期混合A |
1.1434 |
0.07% |
| 2026-05-25 |
易方达悦弘一年持有期混合A |
1.1426 |
0.07% |
| 2026-05-22 |
易方达悦弘一年持有期混合A |
1.1418 |
0.14% |
| 2026-05-21 |
易方达悦弘一年持有期混合A |
1.1402 |
-0.15% |
| 2026-05-20 |
易方达悦弘一年持有期混合A |
1.1419 |
-0.06% |
| 2026-05-19 |
易方达悦弘一年持有期混合A |
1.1426 |
0.15% |
| 2026-05-18 |
易方达悦弘一年持有期混合A |
1.1409 |
-0.21% |
| 2026-05-15 |
易方达悦弘一年持有期混合A |
1.1433 |
-0.03% |
| 2026-05-14 |
易方达悦弘一年持有期混合A |
1.1437 |
-0.26% |
| 2026-05-13 |
易方达悦弘一年持有期混合A |
1.1467 |
0.18% |
| 2026-05-12 |
易方达悦弘一年持有期混合A |
1.1446 |
-0.03% |
| 2026-05-11 |
易方达悦弘一年持有期混合A |
1.1449 |
0.13% |
| 2026-05-08 |
易方达悦弘一年持有期混合A |
1.1434 |
-0.03% |
| 2026-04-30 |
易方达悦弘一年持有期混合A |
1.1429 |
-0.07% |
| 2026-04-29 |
易方达悦弘一年持有期混合A |
1.1437 |
0.70% |
| 2026-04-28 |
易方达悦弘一年持有期混合A |
1.1357 |
0.14% |
| 2026-04-27 |
易方达悦弘一年持有期混合A |
1.1341 |
-0.02% |
| 2026-04-24 |
易方达悦弘一年持有期混合A |
1.1343 |
-0.07% |
| 2026-04-23 |
易方达悦弘一年持有期混合A |
1.1351 |
-0.06% |
| 2026-04-22 |
易方达悦弘一年持有期混合A |
1.1358 |
0.08% |
| 2026-04-21 |
易方达悦弘一年持有期混合A |
1.1349 |
0.04% |
| 2026-04-20 |
易方达悦弘一年持有期混合A |
1.1344 |
0.01% |
| 2026-04-17 |
易方达悦弘一年持有期混合A |
1.1343 |
-0.10% |
| 2026-04-16 |
易方达悦弘一年持有期混合A |
1.1354 |
0.11% |
| 2026-04-15 |
易方达悦弘一年持有期混合A |
1.1342 |
-0.02% |
| 2026-04-14 |
易方达悦弘一年持有期混合A |
1.1344 |
-0.01% |
| 2026-04-13 |
易方达悦弘一年持有期混合A |
1.1345 |
0.01% |
| 2026-04-10 |
易方达悦弘一年持有期混合A |
1.1344 |
0.15% |
| 2026-04-09 |
易方达悦弘一年持有期混合A |
1.1327 |
0.03% |
| 2026-04-08 |
易方达悦弘一年持有期混合A |
1.1324 |
0.15% |
| 2026-04-07 |
易方达悦弘一年持有期混合A |
1.1307 |
0.04% |
| 2026-04-03 |
易方达悦弘一年持有期混合A |
1.1303 |
0.01% |
| 2026-04-02 |
易方达悦弘一年持有期混合A |
1.1302 |
-0.02% |
| 2026-04-01 |
易方达悦弘一年持有期混合A |
1.1304 |
0.07% |
| 2026-03-31 |
易方达悦弘一年持有期混合A |
1.1296 |
-0.01% |
| 2026-03-30 |
易方达悦弘一年持有期混合A |
1.1297 |
0.04% |
| 2026-03-27 |
易方达悦弘一年持有期混合A |
1.1292 |
0.04% |
| 2026-03-26 |
易方达悦弘一年持有期混合A |
1.1287 |
-0.05% |
| 2026-03-25 |
易方达悦弘一年持有期混合A |
1.1293 |
0.14% |
| 2026-03-24 |
易方达悦弘一年持有期混合A |
1.1277 |
0.06% |
| 2026-03-23 |
易方达悦弘一年持有期混合A |
1.1270 |
-0.56% |
| 2026-03-20 |
易方达悦弘一年持有期混合A |
1.1333 |
-0.12% |
| 2026-03-19 |
易方达悦弘一年持有期混合A |
1.1347 |
-0.26% |
| 2026-03-18 |
易方达悦弘一年持有期混合A |
1.1377 |
0.01% |
| 2026-03-17 |
易方达悦弘一年持有期混合A |
1.1376 |
-0.04% |
| 2026-03-16 |
易方达悦弘一年持有期混合A |
1.1381 |
-0.14% |
| 2026-03-13 |
易方达悦弘一年持有期混合A |
1.1397 |
-0.06% |
| 2026-03-12 |
易方达悦弘一年持有期混合A |
1.1404 |
-0.12% |
| 2026-03-11 |
易方达悦弘一年持有期混合A |
1.1418 |
0.15% |
| 2026-03-10 |
易方达悦弘一年持有期混合A |
1.1401 |
0.23% |
| 2026-03-09 |
易方达悦弘一年持有期混合A |
1.1375 |
-0.15% |
| 2026-03-06 |
易方达悦弘一年持有期混合A |
1.1392 |
0.21% |
| 2026-03-05 |
易方达悦弘一年持有期混合A |
1.1368 |
0.13% |
| 2026-03-04 |
易方达悦弘一年持有期混合A |
1.1353 |
-0.27% |
| 2026-03-03 |
易方达悦弘一年持有期混合A |
1.1384 |
-0.16% |
| 2026-03-02 |
易方达悦弘一年持有期混合A |
1.1402 |
0.10% |
| 2026-02-27 |
易方达悦弘一年持有期混合A |
1.1391 |
-0.01% |
| 2026-02-26 |
易方达悦弘一年持有期混合A |
1.1392 |
-0.15% |
| 2026-02-25 |
易方达悦弘一年持有期混合A |
1.1409 |
-0.02% |
| 2026-02-24 |
易方达悦弘一年持有期混合A |
1.1411 |
0.19% |
| 2026-02-13 |
易方达悦弘一年持有期混合A |
1.1389 |
-0.32% |
| 2026-02-12 |
易方达悦弘一年持有期混合A |
1.1426 |
0.05% |
| 2026-02-11 |
易方达悦弘一年持有期混合A |
1.1420 |
0.11% |
| 2026-02-10 |
易方达悦弘一年持有期混合A |
1.1407 |
0.03% |
| 2026-02-09 |
易方达悦弘一年持有期混合A |
1.1404 |
0.23% |
| 2026-02-06 |
易方达悦弘一年持有期混合A |
1.1378 |
-0.04% |
| 2026-02-05 |
易方达悦弘一年持有期混合A |
1.1382 |
-0.25% |
| 2026-02-04 |
易方达悦弘一年持有期混合A |
1.1410 |
0.22% |
| 2026-02-03 |
易方达悦弘一年持有期混合A |
1.1385 |
0.71% |
| 2026-02-02 |
易方达悦弘一年持有期混合A |
1.1305 |
-0.79% |
| 2026-01-30 |
易方达悦弘一年持有期混合A |
1.1395 |
-0.46% |
| 2026-01-29 |
易方达悦弘一年持有期混合A |
1.1448 |
0.14% |
| 2026-01-28 |
易方达悦弘一年持有期混合A |
1.1432 |
0.50% |
| 2026-01-27 |
易方达悦弘一年持有期混合A |
1.1375 |
0.21% |
| 2026-01-26 |
易方达悦弘一年持有期混合A |
1.1351 |
-0.18% |
| 2026-01-23 |
易方达悦弘一年持有期混合A |
1.1371 |
0.47% |
| 2026-01-22 |
易方达悦弘一年持有期混合A |
1.1318 |
0.08% |
| 2026-01-21 |
易方达悦弘一年持有期混合A |
1.1309 |
0.25% |
| 2026-01-20 |
易方达悦弘一年持有期混合A |
1.1281 |
0.05% |
| 2026-01-19 |
易方达悦弘一年持有期混合A |
1.1275 |
0.10% |
| 2026-01-16 |
易方达悦弘一年持有期混合A |
1.1264 |
-0.05% |
| 2026-01-15 |
易方达悦弘一年持有期混合A |
1.1270 |
0.10% |
| 2026-01-14 |
易方达悦弘一年持有期混合A |
1.1259 |
0.03% |
| 2026-01-13 |
易方达悦弘一年持有期混合A |
1.1256 |
-0.03% |
| 2026-01-12 |
易方达悦弘一年持有期混合A |
1.1259 |
0.12% |
| 2026-01-09 |
易方达悦弘一年持有期混合A |
1.1245 |
0.19% |
| 2026-01-08 |
易方达悦弘一年持有期混合A |
1.1224 |
-0.26% |
| 2026-01-07 |
易方达悦弘一年持有期混合A |
1.1253 |
-0.15% |
| 2026-01-06 |
易方达悦弘一年持有期混合A |
1.1270 |
0.20% |
| 2026-01-05 |
易方达悦弘一年持有期混合A |
1.1248 |
0.40% |
| 2025-12-31 |
易方达悦弘一年持有期混合A |
1.1203 |
0.03% |
| 2025-12-30 |
易方达悦弘一年持有期混合A |
1.1200 |
0.13% |
| 2025-12-29 |
易方达悦弘一年持有期混合A |
1.1186 |
-0.28% |
| 2025-12-26 |
易方达悦弘一年持有期混合A |
1.1217 |
0.16% |
| 2025-12-25 |
易方达悦弘一年持有期混合A |
1.1199 |
0.09% |
| 2025-12-24 |
易方达悦弘一年持有期混合A |
1.1189 |
0.04% |
| 2025-12-23 |
易方达悦弘一年持有期混合A |
1.1185 |
-0.04% |
| 2025-12-22 |
易方达悦弘一年持有期混合A |
1.1190 |
0.04% |
| 2025-12-19 |
易方达悦弘一年持有期混合A |
1.1185 |
0.13% |
| 2025-12-18 |
易方达悦弘一年持有期混合A |
1.1171 |
-0.04% |
| 2025-12-17 |
易方达悦弘一年持有期混合A |
1.1175 |
0.31% |
| 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% |
| 2025-09-17 |
易方达悦弘一年持有期混合A |
1.1127 |
0.28% |
