近一年易方达悦弘一年持有期混合C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C011509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达悦弘一年持有期混合C |
1.0961 |
0.32% |
| 2025-12-16 |
易方达悦弘一年持有期混合C |
1.0926 |
-0.26% |
| 2025-12-15 |
易方达悦弘一年持有期混合C |
1.0955 |
-0.06% |
| 2025-12-12 |
易方达悦弘一年持有期混合C |
1.0962 |
0.22% |
| 2025-12-11 |
易方达悦弘一年持有期混合C |
1.0938 |
-0.10% |
| 2025-12-10 |
易方达悦弘一年持有期混合C |
1.0949 |
0.03% |
| 2025-12-09 |
易方达悦弘一年持有期混合C |
1.0946 |
-0.12% |
| 2025-12-08 |
易方达悦弘一年持有期混合C |
1.0959 |
-0.05% |
| 2025-12-05 |
易方达悦弘一年持有期混合C |
1.0964 |
0.23% |
| 2025-12-04 |
易方达悦弘一年持有期混合C |
1.0939 |
0.00% |
| 2025-12-03 |
易方达悦弘一年持有期混合C |
1.0939 |
-0.04% |
| 2025-12-02 |
易方达悦弘一年持有期混合C |
1.0943 |
-0.03% |
| 2025-12-01 |
易方达悦弘一年持有期混合C |
1.0946 |
0.16% |
| 2025-11-28 |
易方达悦弘一年持有期混合C |
1.0929 |
0.07% |
| 2025-11-27 |
易方达悦弘一年持有期混合C |
1.0921 |
-0.10% |
| 2025-11-26 |
易方达悦弘一年持有期混合C |
1.0932 |
0.00% |
| 2025-11-25 |
易方达悦弘一年持有期混合C |
1.0932 |
0.08% |
| 2025-11-24 |
易方达悦弘一年持有期混合C |
1.0923 |
0.02% |
| 2025-11-21 |
易方达悦弘一年持有期混合C |
1.0921 |
-0.33% |
| 2025-11-20 |
易方达悦弘一年持有期混合C |
1.0957 |
-0.05% |
| 2025-11-19 |
易方达悦弘一年持有期混合C |
1.0962 |
0.08% |
| 2025-11-18 |
易方达悦弘一年持有期混合C |
1.0953 |
-0.13% |
| 2025-11-17 |
易方达悦弘一年持有期混合C |
1.0967 |
-0.17% |
| 2025-11-14 |
易方达悦弘一年持有期混合C |
1.0986 |
-0.25% |
| 2025-11-13 |
易方达悦弘一年持有期混合C |
1.1014 |
0.28% |
| 2025-11-12 |
易方达悦弘一年持有期混合C |
1.0983 |
-0.09% |
| 2025-11-11 |
易方达悦弘一年持有期混合C |
1.0993 |
-0.07% |
| 2025-11-10 |
易方达悦弘一年持有期混合C |
1.1001 |
0.08% |
| 2025-11-07 |
易方达悦弘一年持有期混合C |
1.0992 |
0.06% |
| 2025-11-06 |
易方达悦弘一年持有期混合C |
1.0985 |
0.19% |
| 2025-11-05 |
易方达悦弘一年持有期混合C |
1.0964 |
0.12% |
| 2025-11-04 |
易方达悦弘一年持有期混合C |
1.0951 |
-0.26% |
| 2025-11-03 |
易方达悦弘一年持有期混合C |
1.0980 |
0.02% |
| 2025-10-31 |
易方达悦弘一年持有期混合C |
1.0978 |
-0.12% |
| 2025-10-30 |
易方达悦弘一年持有期混合C |
1.0991 |
0.06% |
| 2025-10-29 |
易方达悦弘一年持有期混合C |
1.0984 |
0.33% |
| 2025-10-28 |
易方达悦弘一年持有期混合C |
1.0948 |
-0.07% |
| 2025-10-27 |
易方达悦弘一年持有期混合C |
1.0956 |
0.21% |
| 2025-10-24 |
易方达悦弘一年持有期混合C |
1.0933 |
0.09% |
| 2025-10-23 |
易方达悦弘一年持有期混合C |
1.0923 |
0.08% |
| 2025-10-22 |
易方达悦弘一年持有期混合C |
1.0914 |
-0.04% |
| 2025-10-21 |
易方达悦弘一年持有期混合C |
1.0918 |
0.23% |
| 2025-10-20 |
易方达悦弘一年持有期混合C |
1.0893 |
0.03% |
| 2025-10-17 |
易方达悦弘一年持有期混合C |
1.0890 |
-0.38% |
| 2025-10-16 |
易方达悦弘一年持有期混合C |
1.0931 |
-0.13% |
| 2025-10-15 |
易方达悦弘一年持有期混合C |
1.0945 |
0.31% |
| 2025-10-14 |
易方达悦弘一年持有期混合C |
1.0911 |
-0.16% |
| 2025-10-13 |
易方达悦弘一年持有期混合C |
1.0928 |
-0.25% |
| 2025-10-10 |
易方达悦弘一年持有期混合C |
1.0955 |
-0.21% |
| 2025-10-09 |
易方达悦弘一年持有期混合C |
1.0978 |
0.32% |
| 2025-09-30 |
易方达悦弘一年持有期混合C |
1.0943 |
0.18% |
| 2025-09-29 |
易方达悦弘一年持有期混合C |
1.0923 |
0.29% |
| 2025-09-26 |
易方达悦弘一年持有期混合C |
1.0891 |
-0.14% |
| 2025-09-25 |
易方达悦弘一年持有期混合C |
1.0906 |
0.11% |
| 2025-09-24 |
易方达悦弘一年持有期混合C |
1.0894 |
0.22% |
| 2025-09-23 |
易方达悦弘一年持有期混合C |
1.0870 |
-0.07% |
| 2025-09-22 |
易方达悦弘一年持有期混合C |
1.0878 |
-0.06% |
| 2025-09-19 |
易方达悦弘一年持有期混合C |
1.0885 |
-0.01% |
| 2025-09-18 |
易方达悦弘一年持有期混合C |
1.0886 |
-0.36% |
| 2025-09-17 |
易方达悦弘一年持有期混合C |
1.0925 |
0.28% |
| 2025-09-16 |
易方达悦弘一年持有期混合C |
1.0894 |
-0.09% |
| 2025-09-15 |
易方达悦弘一年持有期混合C |
1.0904 |
-0.05% |
| 2025-09-12 |
易方达悦弘一年持有期混合C |
1.0909 |
0.05% |
| 2025-09-11 |
易方达悦弘一年持有期混合C |
1.0904 |
0.13% |
| 2025-09-10 |
易方达悦弘一年持有期混合C |
1.0890 |
-0.15% |
| 2025-09-09 |
易方达悦弘一年持有期混合C |
1.0906 |
-0.10% |
| 2025-09-08 |
易方达悦弘一年持有期混合C |
1.0917 |
0.09% |
| 2025-09-05 |
易方达悦弘一年持有期混合C |
1.0907 |
0.40% |
| 2025-09-04 |
易方达悦弘一年持有期混合C |
1.0864 |
-0.25% |
| 2025-09-03 |
易方达悦弘一年持有期混合C |
1.0891 |
-0.01% |
| 2025-09-02 |
易方达悦弘一年持有期混合C |
1.0892 |
-0.03% |
| 2025-09-01 |
易方达悦弘一年持有期混合C |
1.0895 |
0.13% |
| 2025-08-29 |
易方达悦弘一年持有期混合C |
1.0881 |
0.16% |
| 2025-08-28 |
易方达悦弘一年持有期混合C |
1.0864 |
-0.13% |
| 2025-08-27 |
易方达悦弘一年持有期混合C |
1.0878 |
-0.52% |
| 2025-08-26 |
易方达悦弘一年持有期混合C |
1.0935 |
0.00% |
| 2025-08-25 |
易方达悦弘一年持有期混合C |
1.0935 |
0.30% |
| 2025-08-22 |
易方达悦弘一年持有期混合C |
1.0902 |
0.11% |
| 2025-08-21 |
易方达悦弘一年持有期混合C |
1.0890 |
0.08% |
| 2025-08-20 |
易方达悦弘一年持有期混合C |
1.0881 |
0.18% |
| 2025-08-19 |
易方达悦弘一年持有期混合C |
1.0861 |
-0.17% |
| 2025-08-18 |
易方达悦弘一年持有期混合C |
1.0879 |
-0.27% |
| 2025-08-15 |
易方达悦弘一年持有期混合C |
1.0908 |
0.18% |
| 2025-08-14 |
易方达悦弘一年持有期混合C |
1.0888 |
-0.14% |
| 2025-08-13 |
易方达悦弘一年持有期混合C |
1.0903 |
0.28% |
| 2025-08-12 |
易方达悦弘一年持有期混合C |
1.0873 |
-0.03% |
| 2025-08-11 |
易方达悦弘一年持有期混合C |
1.0876 |
-0.11% |
| 2025-08-08 |
易方达悦弘一年持有期混合C |
1.0888 |
0.04% |
| 2025-08-07 |
易方达悦弘一年持有期混合C |
1.0884 |
0.04% |
| 2025-08-06 |
易方达悦弘一年持有期混合C |
1.0880 |
0.12% |
| 2025-08-05 |
易方达悦弘一年持有期混合C |
1.0867 |
0.17% |
| 2025-08-04 |
易方达悦弘一年持有期混合C |
1.0849 |
0.16% |
| 2025-08-01 |
易方达悦弘一年持有期混合C |
1.0832 |
-0.03% |
| 2025-07-31 |
易方达悦弘一年持有期混合C |
1.0835 |
-0.26% |
| 2025-07-30 |
易方达悦弘一年持有期混合C |
1.0863 |
0.13% |
| 2025-07-29 |
易方达悦弘一年持有期混合C |
1.0849 |
-0.08% |
| 2025-07-28 |
易方达悦弘一年持有期混合C |
1.0858 |
0.02% |
| 2025-07-25 |
易方达悦弘一年持有期混合C |
1.0856 |
-0.17% |
| 2025-07-24 |
易方达悦弘一年持有期混合C |
1.0874 |
-0.03% |
| 2025-07-23 |
易方达悦弘一年持有期混合C |
1.0877 |
-0.10% |
| 2025-07-22 |
易方达悦弘一年持有期混合C |
1.0888 |
0.27% |
| 2025-07-21 |
易方达悦弘一年持有期混合C |
1.0859 |
0.18% |
| 2025-07-18 |
易方达悦弘一年持有期混合C |
1.0840 |
0.17% |
| 2025-07-17 |
易方达悦弘一年持有期混合C |
1.0822 |
0.07% |
| 2025-07-16 |
易方达悦弘一年持有期混合C |
1.0814 |
0.04% |
| 2025-07-15 |
易方达悦弘一年持有期混合C |
1.0810 |
0.05% |
| 2025-07-14 |
易方达悦弘一年持有期混合C |
1.0805 |
-0.03% |
| 2025-07-11 |
易方达悦弘一年持有期混合C |
1.0808 |
0.00% |
| 2025-07-10 |
易方达悦弘一年持有期混合C |
1.0808 |
0.07% |
| 2025-07-09 |
易方达悦弘一年持有期混合C |
1.0800 |
-0.15% |
| 2025-07-08 |
易方达悦弘一年持有期混合C |
1.0816 |
0.17% |
| 2025-07-07 |
易方达悦弘一年持有期混合C |
1.0798 |
0.02% |
| 2025-07-04 |
易方达悦弘一年持有期混合C |
1.0796 |
0.11% |
| 2025-07-03 |
易方达悦弘一年持有期混合C |
1.0784 |
0.09% |
| 2025-07-02 |
易方达悦弘一年持有期混合C |
1.0774 |
0.19% |
| 2025-07-01 |
易方达悦弘一年持有期混合C |
1.0754 |
0.13% |
| 2025-06-30 |
易方达悦弘一年持有期混合C |
1.0740 |
-0.06% |
| 2025-06-27 |
易方达悦弘一年持有期混合C |
1.0746 |
-0.03% |
| 2025-06-26 |
易方达悦弘一年持有期混合C |
1.0749 |
0.04% |
| 2025-06-25 |
易方达悦弘一年持有期混合C |
1.0745 |
0.20% |
| 2025-06-24 |
易方达悦弘一年持有期混合C |
1.0724 |
0.20% |
| 2025-06-23 |
易方达悦弘一年持有期混合C |
1.0703 |
0.07% |
| 2025-06-20 |
易方达悦弘一年持有期混合C |
1.0695 |
0.07% |
| 2025-06-19 |
易方达悦弘一年持有期混合C |
1.0687 |
-0.20% |
| 2025-06-18 |
易方达悦弘一年持有期混合C |
1.0708 |
-0.01% |
| 2025-06-17 |
易方达悦弘一年持有期混合C |
1.0709 |
0.14% |
| 2025-06-16 |
易方达悦弘一年持有期混合C |
1.0694 |
0.03% |
| 2025-06-13 |
易方达悦弘一年持有期混合C |
1.0691 |
-0.08% |
| 2025-06-12 |
易方达悦弘一年持有期混合C |
1.0700 |
-0.06% |
| 2025-06-11 |
易方达悦弘一年持有期混合C |
1.0706 |
0.21% |
| 2025-06-10 |
易方达悦弘一年持有期混合C |
1.0684 |
0.02% |
| 2025-06-09 |
易方达悦弘一年持有期混合C |
1.0682 |
0.06% |
| 2025-06-06 |
易方达悦弘一年持有期混合C |
1.0676 |
0.11% |
| 2025-06-05 |
易方达悦弘一年持有期混合C |
1.0664 |
0.09% |
| 2025-06-04 |
易方达悦弘一年持有期混合C |
1.0654 |
0.09% |
| 2025-06-03 |
易方达悦弘一年持有期混合C |
1.0644 |
0.05% |
| 2025-05-30 |
易方达悦弘一年持有期混合C |
1.0639 |
-0.02% |
| 2025-05-29 |
易方达悦弘一年持有期混合C |
1.0641 |
0.08% |
| 2025-05-28 |
易方达悦弘一年持有期混合C |
1.0633 |
-0.01% |
| 2025-05-27 |
易方达悦弘一年持有期混合C |
1.0634 |
-0.12% |
| 2025-05-26 |
易方达悦弘一年持有期混合C |
1.0647 |
-0.10% |
| 2025-05-23 |
易方达悦弘一年持有期混合C |
1.0658 |
-0.08% |
| 2025-05-22 |
易方达悦弘一年持有期混合C |
1.0667 |
-0.09% |
| 2025-05-21 |
易方达悦弘一年持有期混合C |
1.0677 |
0.12% |
| 2025-05-20 |
易方达悦弘一年持有期混合C |
1.0664 |
0.12% |
| 2025-05-19 |
易方达悦弘一年持有期混合C |
1.0651 |
0.00% |
| 2025-05-16 |
易方达悦弘一年持有期混合C |
1.0651 |
-0.11% |
| 2025-05-15 |
易方达悦弘一年持有期混合C |
1.0663 |
-0.15% |
| 2025-05-14 |
易方达悦弘一年持有期混合C |
1.0679 |
0.08% |
| 2025-05-13 |
易方达悦弘一年持有期混合C |
1.0670 |
0.02% |
| 2025-05-12 |
易方达悦弘一年持有期混合C |
1.0668 |
0.21% |
| 2025-05-09 |
易方达悦弘一年持有期混合C |
1.0646 |
0.08% |
| 2025-05-08 |
易方达悦弘一年持有期混合C |
1.0638 |
0.08% |
| 2025-05-07 |
易方达悦弘一年持有期混合C |
1.0629 |
0.05% |
| 2025-05-06 |
易方达悦弘一年持有期混合C |
1.0624 |
0.31% |
| 2025-04-30 |
易方达悦弘一年持有期混合C |
1.0591 |
0.07% |
| 2025-04-29 |
易方达悦弘一年持有期混合C |
1.0584 |
0.05% |
| 2025-04-28 |
易方达悦弘一年持有期混合C |
1.0579 |
-0.05% |
| 2025-04-25 |
易方达悦弘一年持有期混合C |
1.0584 |
0.06% |
| 2025-04-24 |
易方达悦弘一年持有期混合C |
1.0578 |
-0.08% |
| 2025-04-23 |
易方达悦弘一年持有期混合C |
1.0586 |
0.20% |
| 2025-04-22 |
易方达悦弘一年持有期混合C |
1.0565 |
-0.02% |
| 2025-04-21 |
易方达悦弘一年持有期混合C |
1.0567 |
-0.01% |
| 2025-04-18 |
易方达悦弘一年持有期混合C |
1.0568 |
0.09% |
| 2025-04-17 |
易方达悦弘一年持有期混合C |
1.0558 |
0.03% |
| 2025-04-16 |
易方达悦弘一年持有期混合C |
1.0555 |
-0.12% |
| 2025-04-15 |
易方达悦弘一年持有期混合C |
1.0568 |
-0.08% |
| 2025-04-14 |
易方达悦弘一年持有期混合C |
1.0576 |
0.06% |
| 2025-04-11 |
易方达悦弘一年持有期混合C |
1.0570 |
-0.02% |
| 2025-04-10 |
易方达悦弘一年持有期混合C |
1.0572 |
0.27% |
| 2025-04-09 |
易方达悦弘一年持有期混合C |
1.0544 |
0.04% |
| 2025-04-08 |
易方达悦弘一年持有期混合C |
1.0540 |
0.12% |
| 2025-04-07 |
易方达悦弘一年持有期混合C |
1.0527 |
-1.15% |
| 2025-04-03 |
易方达悦弘一年持有期混合C |
1.0650 |
-0.02% |
| 2025-04-02 |
易方达悦弘一年持有期混合C |
1.0652 |
0.07% |
| 2025-04-01 |
易方达悦弘一年持有期混合C |
1.0645 |
0.04% |
| 2025-03-31 |
易方达悦弘一年持有期混合C |
1.0641 |
-0.05% |
| 2025-03-28 |
易方达悦弘一年持有期混合C |
1.0646 |
0.02% |
| 2025-03-27 |
易方达悦弘一年持有期混合C |
1.0644 |
0.02% |
| 2025-03-26 |
易方达悦弘一年持有期混合C |
1.0642 |
-0.04% |
| 2025-03-25 |
易方达悦弘一年持有期混合C |
1.0646 |
0.08% |
| 2025-03-24 |
易方达悦弘一年持有期混合C |
1.0638 |
0.19% |
| 2025-03-21 |
易方达悦弘一年持有期混合C |
1.0618 |
-0.20% |
| 2025-03-20 |
易方达悦弘一年持有期混合C |
1.0639 |
0.04% |
| 2025-03-19 |
易方达悦弘一年持有期混合C |
1.0635 |
0.09% |
| 2025-03-18 |
易方达悦弘一年持有期混合C |
1.0625 |
0.03% |
| 2025-03-17 |
易方达悦弘一年持有期混合C |
1.0622 |
-0.14% |
| 2025-03-14 |
易方达悦弘一年持有期混合C |
1.0637 |
0.40% |
| 2025-03-13 |
易方达悦弘一年持有期混合C |
1.0595 |
0.02% |
| 2025-03-12 |
易方达悦弘一年持有期混合C |
1.0593 |
0.01% |
| 2025-03-11 |
易方达悦弘一年持有期混合C |
1.0592 |
-0.21% |
| 2025-03-10 |
易方达悦弘一年持有期混合C |
1.0614 |
-0.07% |
| 2025-03-07 |
易方达悦弘一年持有期混合C |
1.0621 |
-0.05% |
| 2025-03-06 |
易方达悦弘一年持有期混合C |
1.0626 |
0.08% |
| 2025-03-05 |
易方达悦弘一年持有期混合C |
1.0617 |
0.25% |
| 2025-03-04 |
易方达悦弘一年持有期混合C |
1.0590 |
-0.07% |
| 2025-03-03 |
易方达悦弘一年持有期混合C |
1.0597 |
0.09% |
| 2025-02-28 |
易方达悦弘一年持有期混合C |
1.0588 |
-0.24% |
| 2025-02-27 |
易方达悦弘一年持有期混合C |
1.0613 |
-0.08% |
| 2025-02-26 |
易方达悦弘一年持有期混合C |
1.0622 |
0.21% |
| 2025-02-25 |
易方达悦弘一年持有期混合C |
1.0600 |
-0.17% |
| 2025-02-24 |
易方达悦弘一年持有期混合C |
1.0618 |
-0.13% |
| 2025-02-21 |
易方达悦弘一年持有期混合C |
1.0632 |
-0.06% |
| 2025-02-20 |
易方达悦弘一年持有期混合C |
1.0638 |
-0.13% |
| 2025-02-19 |
易方达悦弘一年持有期混合C |
1.0652 |
0.18% |
| 2025-02-18 |
易方达悦弘一年持有期混合C |
1.0633 |
0.00% |
| 2025-02-17 |
易方达悦弘一年持有期混合C |
1.0633 |
-0.20% |
| 2025-02-14 |
易方达悦弘一年持有期混合C |
1.0654 |
0.11% |
| 2025-02-13 |
易方达悦弘一年持有期混合C |
1.0642 |
-0.04% |
| 2025-02-12 |
易方达悦弘一年持有期混合C |
1.0646 |
0.06% |
| 2025-02-11 |
易方达悦弘一年持有期混合C |
1.0640 |
0.05% |
| 2025-02-10 |
易方达悦弘一年持有期混合C |
1.0635 |
-0.07% |
| 2025-02-07 |
易方达悦弘一年持有期混合C |
1.0642 |
0.23% |
| 2025-02-06 |
易方达悦弘一年持有期混合C |
1.0618 |
0.19% |
| 2025-02-05 |
易方达悦弘一年持有期混合C |
1.0598 |
-0.06% |
| 2025-01-27 |
易方达悦弘一年持有期混合C |
1.0604 |
0.22% |
| 2025-01-24 |
易方达悦弘一年持有期混合C |
1.0581 |
0.17% |
| 2025-01-23 |
易方达悦弘一年持有期混合C |
1.0563 |
0.03% |
| 2025-01-22 |
易方达悦弘一年持有期混合C |
1.0560 |
-0.07% |
| 2025-01-21 |
易方达悦弘一年持有期混合C |
1.0567 |
0.12% |
| 2025-01-20 |
易方达悦弘一年持有期混合C |
1.0554 |
-0.09% |
| 2025-01-17 |
易方达悦弘一年持有期混合C |
1.0564 |
0.05% |
| 2025-01-16 |
易方达悦弘一年持有期混合C |
1.0559 |
0.02% |
| 2025-01-15 |
易方达悦弘一年持有期混合C |
1.0557 |
-0.07% |
| 2025-01-14 |
易方达悦弘一年持有期混合C |
1.0564 |
0.25% |
| 2025-01-13 |
易方达悦弘一年持有期混合C |
1.0538 |
-0.03% |
| 2025-01-10 |
易方达悦弘一年持有期混合C |
1.0541 |
0.00% |
| 2025-01-09 |
易方达悦弘一年持有期混合C |
1.0541 |
-0.11% |
| 2025-01-08 |
易方达悦弘一年持有期混合C |
1.0553 |
0.04% |
| 2025-01-07 |
易方达悦弘一年持有期混合C |
1.0549 |
0.05% |
| 2025-01-06 |
易方达悦弘一年持有期混合C |
1.0544 |
0.01% |
| 2025-01-03 |
易方达悦弘一年持有期混合C |
1.0543 |
-0.03% |
| 2025-01-02 |
易方达悦弘一年持有期混合C |
1.0546 |
-0.08% |
| 2024-12-31 |
易方达悦弘一年持有期混合C |
1.0554 |
0.02% |
| 2024-12-26 |
易方达悦弘一年持有期混合C |
1.0537 |
-0.02% |
| 2024-12-25 |
易方达悦弘一年持有期混合C |
1.0539 |
-0.10% |
| 2024-12-24 |
易方达悦弘一年持有期混合C |
1.0550 |
0.10% |
| 2024-12-23 |
易方达悦弘一年持有期混合C |
1.0539 |
0.12% |
| 2024-12-20 |
易方达悦弘一年持有期混合C |
1.0526 |
0.07% |
| 2024-12-19 |
易方达悦弘一年持有期混合C |
1.0519 |
-0.09% |
| 2024-12-18 |
易方达悦弘一年持有期混合C |
1.0528 |
-0.13% |
