今年以来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% |
