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 |
| 2024-05-06 |
易方达悦弘一年持有期混合C |
1.0394 |
0.74% |
| 2024-04-30 |
易方达悦弘一年持有期混合C |
1.0318 |
0.05% |
| 2024-04-29 |
易方达悦弘一年持有期混合C |
1.0313 |
0.10% |
| 2024-04-26 |
易方达悦弘一年持有期混合C |
1.0303 |
0.06% |
| 2024-04-25 |
易方达悦弘一年持有期混合C |
1.0297 |
-0.10% |
| 2024-04-24 |
易方达悦弘一年持有期混合C |
1.0307 |
0.09% |
| 2024-04-23 |
易方达悦弘一年持有期混合C |
1.0298 |
-0.11% |
| 2024-04-22 |
易方达悦弘一年持有期混合C |
1.0309 |
-0.02% |
| 2024-04-19 |
易方达悦弘一年持有期混合C |
1.0311 |
-0.13% |
| 2024-04-18 |
易方达悦弘一年持有期混合C |
1.0324 |
0.01% |
| 2024-04-17 |
易方达悦弘一年持有期混合C |
1.0323 |
0.48% |
| 2024-04-16 |
易方达悦弘一年持有期混合C |
1.0274 |
-0.36% |
| 2024-04-15 |
易方达悦弘一年持有期混合C |
1.0311 |
0.29% |
| 2024-04-12 |
易方达悦弘一年持有期混合C |
1.0281 |
0.00% |
| 2024-04-11 |
易方达悦弘一年持有期混合C |
1.0281 |
0.11% |
| 2024-04-10 |
易方达悦弘一年持有期混合C |
1.0270 |
-0.04% |
| 2024-04-09 |
易方达悦弘一年持有期混合C |
1.0274 |
0.07% |
| 2024-04-08 |
易方达悦弘一年持有期混合C |
1.0267 |
-0.03% |
| 2024-04-03 |
易方达悦弘一年持有期混合C |
1.0270 |
-0.07% |
| 2024-04-02 |
易方达悦弘一年持有期混合C |
1.0277 |
0.08% |
| 2024-04-01 |
易方达悦弘一年持有期混合C |
1.0269 |
0.26% |
| 2024-03-29 |
易方达悦弘一年持有期混合C |
1.0242 |
0.10% |
| 2024-03-28 |
易方达悦弘一年持有期混合C |
1.0232 |
0.14% |
| 2024-03-27 |
易方达悦弘一年持有期混合C |
1.0218 |
-0.19% |
| 2024-03-26 |
易方达悦弘一年持有期混合C |
1.0237 |
0.16% |
| 2024-03-25 |
易方达悦弘一年持有期混合C |
1.0221 |
-0.05% |
| 2024-03-22 |
易方达悦弘一年持有期混合C |
1.0226 |
-0.14% |
| 2024-03-21 |
易方达悦弘一年持有期混合C |
1.0240 |
-0.01% |
| 2024-03-20 |
易方达悦弘一年持有期混合C |
1.0241 |
-0.10% |
| 2024-03-19 |
易方达悦弘一年持有期混合C |
1.0251 |
-0.19% |
| 2024-03-18 |
易方达悦弘一年持有期混合C |
1.0270 |
0.08% |
| 2024-03-15 |
易方达悦弘一年持有期混合C |
1.0262 |
0.33% |
| 2024-03-14 |
易方达悦弘一年持有期混合C |
1.0228 |
-0.12% |
| 2024-03-13 |
易方达悦弘一年持有期混合C |
1.0240 |
0.06% |
| 2024-03-12 |
易方达悦弘一年持有期混合C |
1.0234 |
-0.04% |
| 2024-03-11 |
易方达悦弘一年持有期混合C |
1.0238 |
0.09% |
| 2024-03-08 |
易方达悦弘一年持有期混合C |
1.0229 |
-0.03% |
| 2024-03-07 |
易方达悦弘一年持有期混合C |
1.0232 |
0.01% |
| 2024-03-06 |
易方达悦弘一年持有期混合C |
1.0231 |
0.15% |
| 2024-03-05 |
易方达悦弘一年持有期混合C |
1.0216 |
0.14% |
| 2024-03-04 |
易方达悦弘一年持有期混合C |
1.0202 |
0.18% |
| 2024-03-01 |
易方达悦弘一年持有期混合C |
1.0184 |
-0.09% |
| 2024-02-29 |
易方达悦弘一年持有期混合C |
1.0193 |
0.45% |
| 2024-02-28 |
易方达悦弘一年持有期混合C |
1.0147 |
-0.37% |
| 2024-02-27 |
易方达悦弘一年持有期混合C |
1.0185 |
0.13% |
| 2024-02-26 |
易方达悦弘一年持有期混合C |
1.0172 |
0.16% |
| 2024-02-23 |
易方达悦弘一年持有期混合C |
1.0156 |
0.11% |
| 2024-02-22 |
易方达悦弘一年持有期混合C |
1.0145 |
0.21% |
| 2024-02-21 |
易方达悦弘一年持有期混合C |
1.0124 |
0.33% |
| 2024-02-20 |
易方达悦弘一年持有期混合C |
1.0091 |
0.02% |
| 2024-02-19 |
易方达悦弘一年持有期混合C |
1.0089 |
-0.01% |
| 2024-02-08 |
易方达悦弘一年持有期混合C |
1.0090 |
0.19% |
| 2024-02-07 |
易方达悦弘一年持有期混合C |
1.0071 |
0.53% |
| 2024-02-06 |
易方达悦弘一年持有期混合C |
1.0018 |
0.40% |
| 2024-02-05 |
易方达悦弘一年持有期混合C |
0.9978 |
0.32% |
| 2024-02-02 |
易方达悦弘一年持有期混合C |
0.9946 |
-0.24% |
| 2024-02-01 |
易方达悦弘一年持有期混合C |
0.9970 |
0.07% |
| 2024-01-31 |
易方达悦弘一年持有期混合C |
0.9963 |
-0.06% |
| 2024-01-30 |
易方达悦弘一年持有期混合C |
0.9969 |
-0.10% |
| 2024-01-29 |
易方达悦弘一年持有期混合C |
0.9979 |
-0.14% |
| 2024-01-26 |
易方达悦弘一年持有期混合C |
0.9993 |
0.00% |
| 2024-01-25 |
易方达悦弘一年持有期混合C |
0.9993 |
0.27% |
| 2024-01-24 |
易方达悦弘一年持有期混合C |
0.9966 |
0.17% |
| 2024-01-23 |
易方达悦弘一年持有期混合C |
0.9949 |
-0.09% |
| 2024-01-22 |
易方达悦弘一年持有期混合C |
0.9958 |
-0.20% |
| 2024-01-19 |
易方达悦弘一年持有期混合C |
0.9978 |
0.12% |
| 2024-01-18 |
易方达悦弘一年持有期混合C |
0.9966 |
0.16% |
| 2024-01-17 |
易方达悦弘一年持有期混合C |
0.9950 |
-0.34% |
| 2024-01-16 |
易方达悦弘一年持有期混合C |
0.9984 |
0.16% |
| 2024-01-15 |
易方达悦弘一年持有期混合C |
0.9968 |
-0.12% |
| 2024-01-12 |
易方达悦弘一年持有期混合C |
0.9980 |
0.19% |
| 2024-01-11 |
易方达悦弘一年持有期混合C |
0.9961 |
0.16% |
| 2024-01-10 |
易方达悦弘一年持有期混合C |
0.9945 |
-0.05% |
| 2024-01-09 |
易方达悦弘一年持有期混合C |
0.9950 |
0.11% |
| 2024-01-08 |
易方达悦弘一年持有期混合C |
0.9939 |
-0.20% |
| 2024-01-05 |
易方达悦弘一年持有期混合C |
0.9959 |
0.01% |
| 2024-01-04 |
易方达悦弘一年持有期混合C |
0.9958 |
-0.09% |
| 2024-01-03 |
易方达悦弘一年持有期混合C |
0.9967 |
-0.17% |
| 2024-01-02 |
易方达悦弘一年持有期混合C |
0.9984 |
-0.21% |
| 2023-12-29 |
易方达悦弘一年持有期混合C |
1.0005 |
0.18% |
| 2023-12-28 |
易方达悦弘一年持有期混合C |
0.9987 |
0.35% |
| 2023-12-27 |
易方达悦弘一年持有期混合C |
0.9952 |
0.27% |
| 2023-12-26 |
易方达悦弘一年持有期混合C |
0.9925 |
-0.09% |
| 2023-12-25 |
易方达悦弘一年持有期混合C |
0.9934 |
0.04% |
| 2023-12-22 |
易方达悦弘一年持有期混合C |
0.9930 |
0.06% |
| 2023-12-21 |
易方达悦弘一年持有期混合C |
0.9924 |
0.24% |
| 2023-12-20 |
易方达悦弘一年持有期混合C |
0.9900 |
-0.20% |
| 2023-12-19 |
易方达悦弘一年持有期混合C |
0.9920 |
-0.04% |
| 2023-12-18 |
易方达悦弘一年持有期混合C |
0.9924 |
-0.02% |
| 2023-12-15 |
易方达悦弘一年持有期混合C |
0.9926 |
-0.05% |
| 2023-12-14 |
易方达悦弘一年持有期混合C |
0.9931 |
0.04% |
| 2023-12-13 |
易方达悦弘一年持有期混合C |
0.9927 |
-0.22% |
| 2023-12-12 |
易方达悦弘一年持有期混合C |
0.9949 |
0.12% |
| 2023-12-11 |
易方达悦弘一年持有期混合C |
0.9937 |
0.29% |
| 2023-12-08 |
易方达悦弘一年持有期混合C |
0.9908 |
-0.14% |
| 2023-12-07 |
易方达悦弘一年持有期混合C |
0.9922 |
0.03% |
| 2023-12-06 |
易方达悦弘一年持有期混合C |
0.9919 |
-0.11% |
| 2023-12-05 |
易方达悦弘一年持有期混合C |
0.9930 |
-0.36% |
| 2023-12-04 |
易方达悦弘一年持有期混合C |
0.9966 |
-0.13% |
| 2023-12-01 |
易方达悦弘一年持有期混合C |
0.9979 |
-0.12% |
| 2023-11-30 |
易方达悦弘一年持有期混合C |
0.9991 |
-0.03% |
| 2023-11-29 |
易方达悦弘一年持有期混合C |
0.9994 |
-0.01% |
| 2023-11-28 |
易方达悦弘一年持有期混合C |
0.9995 |
0.03% |
| 2023-11-27 |
易方达悦弘一年持有期混合C |
0.9992 |
-0.13% |
| 2023-11-24 |
易方达悦弘一年持有期混合C |
1.0005 |
-0.13% |
| 2023-11-23 |
易方达悦弘一年持有期混合C |
1.0018 |
0.16% |
| 2023-11-22 |
易方达悦弘一年持有期混合C |
1.0002 |
-0.33% |
| 2023-11-20 |
易方达悦弘一年持有期混合C |
1.0033 |
0.04% |
| 2023-11-17 |
易方达悦弘一年持有期混合C |
1.0029 |
0.09% |
| 2023-11-16 |
易方达悦弘一年持有期混合C |
1.0020 |
-0.12% |
| 2023-11-15 |
易方达悦弘一年持有期混合C |
1.0032 |
0.23% |
| 2023-11-14 |
易方达悦弘一年持有期混合C |
1.0009 |
0.04% |
| 2023-11-13 |
易方达悦弘一年持有期混合C |
1.0005 |
-0.17% |
| 2023-11-10 |
易方达悦弘一年持有期混合C |
1.0022 |
-0.11% |
| 2023-11-09 |
易方达悦弘一年持有期混合C |
1.0033 |
0.04% |
| 2023-11-08 |
易方达悦弘一年持有期混合C |
1.0029 |
-0.08% |
| 2023-11-07 |
易方达悦弘一年持有期混合C |
1.0037 |
-0.23% |
| 2023-11-06 |
易方达悦弘一年持有期混合C |
1.0060 |
0.32% |
| 2023-11-03 |
易方达悦弘一年持有期混合C |
1.0028 |
0.27% |
| 2023-11-02 |
易方达悦弘一年持有期混合C |
1.0001 |
-0.02% |
| 2023-11-01 |
易方达悦弘一年持有期混合C |
1.0003 |
0.01% |
| 2023-10-31 |
易方达悦弘一年持有期混合C |
1.0002 |
-0.14% |
| 2023-10-30 |
易方达悦弘一年持有期混合C |
1.0016 |
0.14% |
| 2023-10-27 |
易方达悦弘一年持有期混合C |
1.0002 |
0.36% |
| 2023-10-26 |
易方达悦弘一年持有期混合C |
0.9966 |
0.01% |
| 2023-10-25 |
易方达悦弘一年持有期混合C |
0.9965 |
0.12% |
| 2023-10-24 |
易方达悦弘一年持有期混合C |
0.9953 |
0.08% |
| 2023-10-23 |
易方达悦弘一年持有期混合C |
0.9945 |
-0.27% |
| 2023-10-20 |
易方达悦弘一年持有期混合C |
0.9972 |
-0.15% |
| 2023-10-19 |
易方达悦弘一年持有期混合C |
0.9987 |
-0.66% |
| 2023-10-18 |
易方达悦弘一年持有期混合C |
1.0053 |
-0.12% |
| 2023-10-17 |
易方达悦弘一年持有期混合C |
1.0065 |
0.02% |
| 2023-10-16 |
易方达悦弘一年持有期混合C |
1.0063 |
-0.16% |
| 2023-10-13 |
易方达悦弘一年持有期混合C |
1.0079 |
-0.21% |
| 2023-10-12 |
易方达悦弘一年持有期混合C |
1.0100 |
0.12% |
| 2023-10-11 |
易方达悦弘一年持有期混合C |
1.0088 |
-0.14% |
| 2023-10-10 |
易方达悦弘一年持有期混合C |
1.0102 |
-0.29% |
| 2023-10-09 |
易方达悦弘一年持有期混合C |
1.0131 |
0.03% |
| 2023-09-28 |
易方达悦弘一年持有期混合C |
1.0128 |
0.11% |
| 2023-09-27 |
易方达悦弘一年持有期混合C |
1.0117 |
-0.01% |
| 2023-09-26 |
易方达悦弘一年持有期混合C |
1.0118 |
-0.12% |
| 2023-09-25 |
易方达悦弘一年持有期混合C |
1.0130 |
-0.06% |
| 2023-09-22 |
易方达悦弘一年持有期混合C |
1.0136 |
0.17% |
| 2023-09-21 |
易方达悦弘一年持有期混合C |
1.0119 |
-0.15% |
| 2023-09-20 |
易方达悦弘一年持有期混合C |
1.0134 |
-0.13% |
| 2023-09-19 |
易方达悦弘一年持有期混合C |
1.0147 |
0.09% |
| 2023-09-18 |
易方达悦弘一年持有期混合C |
1.0138 |
0.07% |
| 2023-09-15 |
易方达悦弘一年持有期混合C |
1.0131 |
-0.13% |
| 2023-09-14 |
易方达悦弘一年持有期混合C |
1.0144 |
-0.08% |
| 2023-09-13 |
易方达悦弘一年持有期混合C |
1.0152 |
-0.05% |
| 2023-09-12 |
易方达悦弘一年持有期混合C |
1.0157 |
0.05% |
| 2023-09-11 |
易方达悦弘一年持有期混合C |
1.0152 |
0.00% |
| 2023-09-08 |
易方达悦弘一年持有期混合C |
1.0152 |
-0.08% |
| 2023-09-07 |
易方达悦弘一年持有期混合C |
1.0160 |
-0.31% |
| 2023-09-06 |
易方达悦弘一年持有期混合C |
1.0192 |
-0.07% |
| 2023-09-05 |
易方达悦弘一年持有期混合C |
1.0199 |
-0.06% |
| 2023-09-04 |
易方达悦弘一年持有期混合C |
1.0205 |
0.11% |
| 2023-09-01 |
易方达悦弘一年持有期混合C |
1.0194 |
0.13% |
| 2023-08-31 |
易方达悦弘一年持有期混合C |
1.0181 |
-0.12% |
| 2023-08-30 |
易方达悦弘一年持有期混合C |
1.0193 |
0.10% |
| 2023-08-29 |
易方达悦弘一年持有期混合C |
1.0183 |
0.18% |
| 2023-08-28 |
易方达悦弘一年持有期混合C |
1.0165 |
0.32% |
| 2023-08-25 |
易方达悦弘一年持有期混合C |
1.0133 |
-0.03% |
| 2023-08-24 |
易方达悦弘一年持有期混合C |
1.0136 |
0.20% |
| 2023-08-23 |
易方达悦弘一年持有期混合C |
1.0116 |
-0.30% |
| 2023-08-22 |
易方达悦弘一年持有期混合C |
1.0146 |
0.02% |
| 2023-08-21 |
易方达悦弘一年持有期混合C |
1.0144 |
-0.21% |
| 2023-08-18 |
易方达悦弘一年持有期混合C |
1.0165 |
-0.18% |
| 2023-08-17 |
易方达悦弘一年持有期混合C |
1.0183 |
0.18% |
| 2023-08-16 |
易方达悦弘一年持有期混合C |
1.0165 |
-0.10% |
| 2023-08-15 |
易方达悦弘一年持有期混合C |
1.0175 |
0.02% |
| 2023-08-14 |
易方达悦弘一年持有期混合C |
1.0173 |
-0.13% |
| 2023-08-11 |
易方达悦弘一年持有期混合C |
1.0186 |
-0.32% |
| 2023-08-10 |
易方达悦弘一年持有期混合C |
1.0219 |
-0.06% |
| 2023-08-09 |
易方达悦弘一年持有期混合C |
1.0225 |
-0.02% |
| 2023-08-08 |
易方达悦弘一年持有期混合C |
1.0227 |
-0.02% |
| 2023-08-07 |
易方达悦弘一年持有期混合C |
1.0229 |
0.02% |
| 2023-08-04 |
易方达悦弘一年持有期混合C |
1.0227 |
-0.02% |
| 2023-08-03 |
易方达悦弘一年持有期混合C |
1.0229 |
-0.03% |
| 2023-08-02 |
易方达悦弘一年持有期混合C |
1.0232 |
0.03% |
| 2023-08-01 |
易方达悦弘一年持有期混合C |
1.0229 |
-0.03% |
| 2023-07-31 |
易方达悦弘一年持有期混合C |
1.0232 |
0.06% |
| 2023-07-28 |
易方达悦弘一年持有期混合C |
1.0226 |
0.40% |
| 2023-07-27 |
易方达悦弘一年持有期混合C |
1.0185 |
0.04% |
| 2023-07-26 |
易方达悦弘一年持有期混合C |
1.0181 |
0.00% |
| 2023-07-25 |
易方达悦弘一年持有期混合C |
1.0181 |
0.49% |
| 2023-07-24 |
易方达悦弘一年持有期混合C |
1.0131 |
-0.09% |
| 2023-07-21 |
易方达悦弘一年持有期混合C |
1.0140 |
0.12% |
| 2023-07-20 |
易方达悦弘一年持有期混合C |
1.0128 |
-0.04% |
| 2023-07-19 |
易方达悦弘一年持有期混合C |
1.0132 |
0.07% |
| 2023-07-18 |
易方达悦弘一年持有期混合C |
1.0125 |
-0.02% |
| 2023-07-17 |
易方达悦弘一年持有期混合C |
1.0127 |
-0.05% |
| 2023-07-14 |
易方达悦弘一年持有期混合C |
1.0132 |
-0.01% |
| 2023-07-13 |
易方达悦弘一年持有期混合C |
1.0133 |
0.21% |
| 2023-07-12 |
易方达悦弘一年持有期混合C |
1.0112 |
0.03% |
| 2023-07-11 |
易方达悦弘一年持有期混合C |
1.0109 |
0.21% |
| 2023-07-10 |
易方达悦弘一年持有期混合C |
1.0088 |
-0.03% |
| 2023-07-07 |
易方达悦弘一年持有期混合C |
1.0091 |
-0.03% |
| 2023-07-06 |
易方达悦弘一年持有期混合C |
1.0094 |
-0.08% |
| 2023-07-05 |
易方达悦弘一年持有期混合C |
1.0102 |
0.03% |
| 2023-07-04 |
易方达悦弘一年持有期混合C |
1.0099 |
0.01% |
| 2023-07-03 |
易方达悦弘一年持有期混合C |
1.0098 |
0.31% |
| 2023-06-30 |
易方达悦弘一年持有期混合C |
1.0067 |
0.22% |
| 2023-06-29 |
易方达悦弘一年持有期混合C |
1.0045 |
-0.09% |
| 2023-06-28 |
易方达悦弘一年持有期混合C |
1.0054 |
0.00% |
| 2023-06-27 |
易方达悦弘一年持有期混合C |
1.0054 |
0.24% |
| 2023-06-26 |
易方达悦弘一年持有期混合C |
1.0030 |
-0.19% |
| 2023-06-21 |
易方达悦弘一年持有期混合C |
1.0049 |
-0.13% |
| 2023-06-20 |
易方达悦弘一年持有期混合C |
1.0062 |
-0.08% |
| 2023-06-19 |
易方达悦弘一年持有期混合C |
1.0070 |
-0.31% |
| 2023-06-16 |
易方达悦弘一年持有期混合C |
1.0101 |
0.10% |
| 2023-06-15 |
易方达悦弘一年持有期混合C |
1.0091 |
0.26% |
| 2023-06-14 |
易方达悦弘一年持有期混合C |
1.0065 |
0.14% |
| 2023-06-13 |
易方达悦弘一年持有期混合C |
1.0051 |
0.13% |
| 2023-06-12 |
易方达悦弘一年持有期混合C |
1.0038 |
0.30% |
| 2023-06-09 |
易方达悦弘一年持有期混合C |
1.0008 |
0.02% |
| 2023-06-08 |
易方达悦弘一年持有期混合C |
1.0006 |
0.15% |
| 2023-06-07 |
易方达悦弘一年持有期混合C |
0.9991 |
-0.04% |
| 2023-06-06 |
易方达悦弘一年持有期混合C |
0.9995 |
-0.05% |
| 2023-06-05 |
易方达悦弘一年持有期混合C |
1.0000 |
-0.03% |
| 2023-06-02 |
易方达悦弘一年持有期混合C |
1.0003 |
0.44% |
| 2023-06-01 |
易方达悦弘一年持有期混合C |
0.9959 |
0.03% |
| 2023-05-31 |
易方达悦弘一年持有期混合C |
0.9956 |
-0.14% |
| 2023-05-30 |
易方达悦弘一年持有期混合C |
0.9970 |
-0.13% |
| 2023-05-29 |
易方达悦弘一年持有期混合C |
0.9983 |
-0.10% |
| 2023-05-26 |
易方达悦弘一年持有期混合C |
0.9993 |
0.02% |
| 2023-05-25 |
易方达悦弘一年持有期混合C |
0.9991 |
-0.10% |
| 2023-05-24 |
易方达悦弘一年持有期混合C |
1.0001 |
-0.25% |
| 2023-05-23 |
易方达悦弘一年持有期混合C |
1.0026 |
-0.06% |
| 2023-05-22 |
易方达悦弘一年持有期混合C |
1.0032 |
0.28% |
| 2023-05-19 |
易方达悦弘一年持有期混合C |
1.0004 |
0.06% |
| 2023-05-18 |
易方达悦弘一年持有期混合C |
0.9998 |
-0.09% |
| 2023-05-17 |
易方达悦弘一年持有期混合C |
1.0007 |
-0.03% |
| 2023-05-16 |
易方达悦弘一年持有期混合C |
1.0010 |
-0.12% |
| 2023-05-15 |
易方达悦弘一年持有期混合C |
1.0022 |
0.25% |
| 2023-05-12 |
易方达悦弘一年持有期混合C |
0.9997 |
-0.25% |
| 2023-05-11 |
易方达悦弘一年持有期混合C |
1.0022 |
0.02% |
| 2023-05-10 |
易方达悦弘一年持有期混合C |
1.0020 |
0.12% |
| 2023-05-09 |
易方达悦弘一年持有期混合C |
1.0008 |
-0.15% |
| 2023-05-08 |
易方达悦弘一年持有期混合C |
1.0023 |
0.13% |
