今年以来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% |
| 2025-09-17 |
易方达悦弘一年持有期混合A |
1.1127 |
0.28% |
| 2025-09-16 |
易方达悦弘一年持有期混合A |
1.1096 |
-0.09% |
| 2025-09-15 |
易方达悦弘一年持有期混合A |
1.1106 |
-0.05% |
| 2025-09-12 |
易方达悦弘一年持有期混合A |
1.1111 |
0.05% |
| 2025-09-11 |
易方达悦弘一年持有期混合A |
1.1106 |
0.14% |
| 2025-09-10 |
易方达悦弘一年持有期混合A |
1.1091 |
-0.14% |
| 2025-09-09 |
易方达悦弘一年持有期混合A |
1.1107 |
-0.11% |
| 2025-09-08 |
易方达悦弘一年持有期混合A |
1.1119 |
0.10% |
| 2025-09-05 |
易方达悦弘一年持有期混合A |
1.1108 |
0.40% |
| 2025-09-04 |
易方达悦弘一年持有期混合A |
1.1064 |
-0.24% |
| 2025-09-03 |
易方达悦弘一年持有期混合A |
1.1091 |
-0.01% |
| 2025-09-02 |
易方达悦弘一年持有期混合A |
1.1092 |
-0.03% |
| 2025-09-01 |
易方达悦弘一年持有期混合A |
1.1095 |
0.14% |
| 2025-08-29 |
易方达悦弘一年持有期混合A |
1.1080 |
0.15% |
| 2025-08-28 |
易方达悦弘一年持有期混合A |
1.1063 |
-0.13% |
| 2025-08-27 |
易方达悦弘一年持有期混合A |
1.1077 |
-0.52% |
| 2025-08-26 |
易方达悦弘一年持有期混合A |
1.1135 |
0.00% |
| 2025-08-25 |
易方达悦弘一年持有期混合A |
1.1135 |
0.31% |
| 2025-08-22 |
易方达悦弘一年持有期混合A |
1.1101 |
0.11% |
| 2025-08-21 |
易方达悦弘一年持有期混合A |
1.1089 |
0.08% |
| 2025-08-20 |
易方达悦弘一年持有期混合A |
1.1080 |
0.19% |
| 2025-08-19 |
易方达悦弘一年持有期混合A |
1.1059 |
-0.16% |
| 2025-08-18 |
易方达悦弘一年持有期混合A |
1.1077 |
-0.26% |
| 2025-08-15 |
易方达悦弘一年持有期混合A |
1.1106 |
0.18% |
| 2025-08-14 |
易方达悦弘一年持有期混合A |
1.1086 |
-0.14% |
| 2025-08-13 |
易方达悦弘一年持有期混合A |
1.1101 |
0.28% |
| 2025-08-12 |
易方达悦弘一年持有期混合A |
1.1070 |
-0.03% |
| 2025-08-11 |
易方达悦弘一年持有期混合A |
1.1073 |
-0.11% |
| 2025-08-08 |
易方达悦弘一年持有期混合A |
1.1085 |
0.04% |
| 2025-08-07 |
易方达悦弘一年持有期混合A |
1.1081 |
0.05% |
| 2025-08-06 |
易方达悦弘一年持有期混合A |
1.1076 |
0.12% |
| 2025-08-05 |
易方达悦弘一年持有期混合A |
1.1063 |
0.16% |
| 2025-08-04 |
易方达悦弘一年持有期混合A |
1.1045 |
0.16% |
| 2025-08-01 |
易方达悦弘一年持有期混合A |
1.1027 |
-0.03% |
| 2025-07-31 |
易方达悦弘一年持有期混合A |
1.1030 |
-0.26% |
| 2025-07-30 |
易方达悦弘一年持有期混合A |
1.1059 |
0.14% |
| 2025-07-29 |
易方达悦弘一年持有期混合A |
1.1044 |
-0.09% |
| 2025-07-28 |
易方达悦弘一年持有期混合A |
1.1054 |
0.03% |
| 2025-07-25 |
易方达悦弘一年持有期混合A |
1.1051 |
-0.16% |
| 2025-07-24 |
易方达悦弘一年持有期混合A |
1.1069 |
-0.03% |
| 2025-07-23 |
易方达悦弘一年持有期混合A |
1.1072 |
-0.10% |
| 2025-07-22 |
易方达悦弘一年持有期混合A |
1.1083 |
0.27% |
| 2025-07-21 |
易方达悦弘一年持有期混合A |
1.1053 |
0.18% |
| 2025-07-18 |
易方达悦弘一年持有期混合A |
1.1033 |
0.16% |
| 2025-07-17 |
易方达悦弘一年持有期混合A |
1.1015 |
0.08% |
| 2025-07-16 |
易方达悦弘一年持有期混合A |
1.1006 |
0.04% |
| 2025-07-15 |
易方达悦弘一年持有期混合A |
1.1002 |
0.05% |
| 2025-07-14 |
易方达悦弘一年持有期混合A |
1.0997 |
-0.03% |
| 2025-07-11 |
易方达悦弘一年持有期混合A |
1.1000 |
0.00% |
| 2025-07-10 |
易方达悦弘一年持有期混合A |
1.1000 |
0.07% |
| 2025-07-09 |
易方达悦弘一年持有期混合A |
1.0992 |
-0.15% |
| 2025-07-08 |
易方达悦弘一年持有期混合A |
1.1008 |
0.17% |
| 2025-07-07 |
易方达悦弘一年持有期混合A |
1.0989 |
0.02% |
| 2025-07-04 |
易方达悦弘一年持有期混合A |
1.0987 |
0.11% |
| 2025-07-03 |
易方达悦弘一年持有期混合A |
1.0975 |
0.09% |
| 2025-07-02 |
易方达悦弘一年持有期混合A |
1.0965 |
0.19% |
| 2025-07-01 |
易方达悦弘一年持有期混合A |
1.0944 |
0.13% |
| 2025-06-30 |
易方达悦弘一年持有期混合A |
1.0930 |
-0.05% |
| 2025-06-27 |
易方达悦弘一年持有期混合A |
1.0936 |
-0.02% |
| 2025-06-26 |
易方达悦弘一年持有期混合A |
1.0938 |
0.04% |
| 2025-06-25 |
易方达悦弘一年持有期混合A |
1.0934 |
0.20% |
| 2025-06-24 |
易方达悦弘一年持有期混合A |
1.0912 |
0.19% |
| 2025-06-23 |
易方达悦弘一年持有期混合A |
1.0891 |
0.07% |
| 2025-06-20 |
易方达悦弘一年持有期混合A |
1.0883 |
0.07% |
| 2025-06-19 |
易方达悦弘一年持有期混合A |
1.0875 |
-0.18% |
| 2025-06-18 |
易方达悦弘一年持有期混合A |
1.0895 |
-0.02% |
| 2025-06-17 |
易方达悦弘一年持有期混合A |
1.0897 |
0.15% |
| 2025-06-16 |
易方达悦弘一年持有期混合A |
1.0881 |
0.04% |
| 2025-06-13 |
易方达悦弘一年持有期混合A |
1.0877 |
-0.09% |
| 2025-06-12 |
易方达悦弘一年持有期混合A |
1.0887 |
-0.06% |
| 2025-06-11 |
易方达悦弘一年持有期混合A |
1.0893 |
0.21% |
| 2025-06-10 |
易方达悦弘一年持有期混合A |
1.0870 |
0.02% |
| 2025-06-09 |
易方达悦弘一年持有期混合A |
1.0868 |
0.06% |
| 2025-06-06 |
易方达悦弘一年持有期混合A |
1.0862 |
0.11% |
| 2025-06-05 |
易方达悦弘一年持有期混合A |
1.0850 |
0.10% |
| 2025-06-04 |
易方达悦弘一年持有期混合A |
1.0839 |
0.10% |
| 2025-06-03 |
易方达悦弘一年持有期混合A |
1.0828 |
0.05% |
| 2025-05-30 |
易方达悦弘一年持有期混合A |
1.0823 |
-0.02% |
| 2025-05-29 |
易方达悦弘一年持有期混合A |
1.0825 |
0.07% |
| 2025-05-28 |
易方达悦弘一年持有期混合A |
1.0817 |
-0.01% |
| 2025-05-27 |
易方达悦弘一年持有期混合A |
1.0818 |
-0.12% |
| 2025-05-26 |
易方达悦弘一年持有期混合A |
1.0831 |
-0.09% |
| 2025-05-23 |
易方达悦弘一年持有期混合A |
1.0841 |
-0.09% |
| 2025-05-22 |
易方达悦弘一年持有期混合A |
1.0851 |
-0.09% |
| 2025-05-21 |
易方达悦弘一年持有期混合A |
1.0861 |
0.13% |
| 2025-05-20 |
易方达悦弘一年持有期混合A |
1.0847 |
0.12% |
| 2025-05-19 |
易方达悦弘一年持有期混合A |
1.0834 |
0.00% |
| 2025-05-16 |
易方达悦弘一年持有期混合A |
1.0834 |
-0.10% |
| 2025-05-15 |
易方达悦弘一年持有期混合A |
1.0845 |
-0.16% |
| 2025-05-14 |
易方达悦弘一年持有期混合A |
1.0862 |
0.09% |
| 2025-05-13 |
易方达悦弘一年持有期混合A |
1.0852 |
0.02% |
| 2025-05-12 |
易方达悦弘一年持有期混合A |
1.0850 |
0.20% |
| 2025-05-09 |
易方达悦弘一年持有期混合A |
1.0828 |
0.07% |
| 2025-05-08 |
易方达悦弘一年持有期混合A |
1.0820 |
0.09% |
| 2025-05-07 |
易方达悦弘一年持有期混合A |
1.0810 |
0.05% |
| 2025-05-06 |
易方达悦弘一年持有期混合A |
1.0805 |
0.32% |
| 2025-04-30 |
易方达悦弘一年持有期混合A |
1.0770 |
0.06% |
| 2025-04-29 |
易方达悦弘一年持有期混合A |
1.0764 |
0.06% |
| 2025-04-28 |
易方达悦弘一年持有期混合A |
1.0758 |
-0.05% |
| 2025-04-25 |
易方达悦弘一年持有期混合A |
1.0763 |
0.06% |
| 2025-04-24 |
易方达悦弘一年持有期混合A |
1.0757 |
-0.07% |
| 2025-04-23 |
易方达悦弘一年持有期混合A |
1.0765 |
0.20% |
| 2025-04-22 |
易方达悦弘一年持有期混合A |
1.0744 |
-0.01% |
| 2025-04-21 |
易方达悦弘一年持有期混合A |
1.0745 |
0.00% |
| 2025-04-18 |
易方达悦弘一年持有期混合A |
1.0745 |
0.08% |
| 2025-04-17 |
易方达悦弘一年持有期混合A |
1.0736 |
0.03% |
| 2025-04-16 |
易方达悦弘一年持有期混合A |
1.0733 |
-0.12% |
| 2025-04-15 |
易方达悦弘一年持有期混合A |
1.0746 |
-0.07% |
| 2025-04-14 |
易方达悦弘一年持有期混合A |
1.0754 |
0.06% |
| 2025-04-11 |
易方达悦弘一年持有期混合A |
1.0748 |
-0.01% |
| 2025-04-10 |
易方达悦弘一年持有期混合A |
1.0749 |
0.26% |
| 2025-04-09 |
易方达悦弘一年持有期混合A |
1.0721 |
0.05% |
| 2025-04-08 |
易方达悦弘一年持有期混合A |
1.0716 |
0.12% |
| 2025-04-07 |
易方达悦弘一年持有期混合A |
1.0703 |
-1.15% |
| 2025-04-03 |
易方达悦弘一年持有期混合A |
1.0827 |
-0.03% |
| 2025-04-02 |
易方达悦弘一年持有期混合A |
1.0830 |
0.07% |
| 2025-04-01 |
易方达悦弘一年持有期混合A |
1.0822 |
0.04% |
| 2025-03-31 |
易方达悦弘一年持有期混合A |
1.0818 |
-0.05% |
| 2025-03-28 |
易方达悦弘一年持有期混合A |
1.0823 |
0.03% |
| 2025-03-27 |
易方达悦弘一年持有期混合A |
1.0820 |
0.02% |
| 2025-03-26 |
易方达悦弘一年持有期混合A |
1.0818 |
-0.05% |
| 2025-03-25 |
易方达悦弘一年持有期混合A |
1.0823 |
0.07% |
| 2025-03-24 |
易方达悦弘一年持有期混合A |
1.0815 |
0.20% |
| 2025-03-21 |
易方达悦弘一年持有期混合A |
1.0793 |
-0.19% |
| 2025-03-20 |
易方达悦弘一年持有期混合A |
1.0814 |
0.03% |
| 2025-03-19 |
易方达悦弘一年持有期混合A |
1.0811 |
0.09% |
| 2025-03-18 |
易方达悦弘一年持有期混合A |
1.0801 |
0.04% |
| 2025-03-17 |
易方达悦弘一年持有期混合A |
1.0797 |
-0.14% |
| 2025-03-14 |
易方达悦弘一年持有期混合A |
1.0812 |
0.40% |
| 2025-03-13 |
易方达悦弘一年持有期混合A |
1.0769 |
0.02% |
| 2025-03-12 |
易方达悦弘一年持有期混合A |
1.0767 |
0.01% |
| 2025-03-11 |
易方达悦弘一年持有期混合A |
1.0766 |
-0.20% |
| 2025-03-10 |
易方达悦弘一年持有期混合A |
1.0788 |
-0.06% |
| 2025-03-07 |
易方达悦弘一年持有期混合A |
1.0795 |
-0.05% |
| 2025-03-06 |
易方达悦弘一年持有期混合A |
1.0800 |
0.09% |
| 2025-03-05 |
易方达悦弘一年持有期混合A |
1.0790 |
0.25% |
| 2025-03-04 |
易方达悦弘一年持有期混合A |
1.0763 |
-0.06% |
| 2025-03-03 |
易方达悦弘一年持有期混合A |
1.0770 |
0.08% |
| 2025-02-28 |
易方达悦弘一年持有期混合A |
1.0761 |
-0.22% |
| 2025-02-27 |
易方达悦弘一年持有期混合A |
1.0785 |
-0.09% |
| 2025-02-26 |
易方达悦弘一年持有期混合A |
1.0795 |
0.20% |
| 2025-02-25 |
易方达悦弘一年持有期混合A |
1.0773 |
-0.17% |
| 2025-02-24 |
易方达悦弘一年持有期混合A |
1.0791 |
-0.12% |
| 2025-02-21 |
易方达悦弘一年持有期混合A |
1.0804 |
-0.06% |
| 2025-02-20 |
易方达悦弘一年持有期混合A |
1.0811 |
-0.12% |
| 2025-02-19 |
易方达悦弘一年持有期混合A |
1.0824 |
0.18% |
| 2025-02-18 |
易方达悦弘一年持有期混合A |
1.0805 |
0.00% |
| 2025-02-17 |
易方达悦弘一年持有期混合A |
1.0805 |
-0.19% |
| 2025-02-14 |
易方达悦弘一年持有期混合A |
1.0826 |
0.11% |
| 2025-02-13 |
易方达悦弘一年持有期混合A |
1.0814 |
-0.03% |
| 2025-02-12 |
易方达悦弘一年持有期混合A |
1.0817 |
0.06% |
| 2025-02-11 |
易方达悦弘一年持有期混合A |
1.0811 |
0.05% |
| 2025-02-10 |
易方达悦弘一年持有期混合A |
1.0806 |
-0.06% |
| 2025-02-07 |
易方达悦弘一年持有期混合A |
1.0813 |
0.22% |
| 2025-02-06 |
易方达悦弘一年持有期混合A |
1.0789 |
0.20% |
| 2025-02-05 |
易方达悦弘一年持有期混合A |
1.0768 |
-0.05% |
| 2025-01-27 |
易方达悦弘一年持有期混合A |
1.0773 |
0.22% |
| 2025-01-24 |
易方达悦弘一年持有期混合A |
1.0749 |
0.17% |
| 2025-01-23 |
易方达悦弘一年持有期混合A |
1.0731 |
0.03% |
| 2025-01-22 |
易方达悦弘一年持有期混合A |
1.0728 |
-0.07% |
| 2025-01-21 |
易方达悦弘一年持有期混合A |
1.0735 |
0.12% |
| 2025-01-20 |
易方达悦弘一年持有期混合A |
1.0722 |
-0.08% |
| 2025-01-17 |
易方达悦弘一年持有期混合A |
1.0731 |
0.05% |
| 2025-01-16 |
易方达悦弘一年持有期混合A |
1.0726 |
0.02% |
| 2025-01-15 |
易方达悦弘一年持有期混合A |
1.0724 |
-0.07% |
| 2025-01-14 |
易方达悦弘一年持有期混合A |
1.0731 |
0.25% |
| 2025-01-13 |
易方达悦弘一年持有期混合A |
1.0704 |
-0.03% |
| 2025-01-10 |
易方达悦弘一年持有期混合A |
1.0707 |
0.00% |
| 2025-01-09 |
易方达悦弘一年持有期混合A |
1.0707 |
-0.11% |
| 2025-01-08 |
易方达悦弘一年持有期混合A |
1.0719 |
0.04% |
| 2025-01-07 |
易方达悦弘一年持有期混合A |
1.0715 |
0.05% |
| 2025-01-06 |
易方达悦弘一年持有期混合A |
1.0710 |
0.02% |
| 2025-01-03 |
易方达悦弘一年持有期混合A |
1.0708 |
-0.03% |
| 2025-01-02 |
易方达悦弘一年持有期混合A |
1.0711 |
-0.07% |
