近一年易方达悦信一年持有混合A基金净值查询
查询指定日期范围易方达悦信一年持有混合A011720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 |
易方达悦信一年持有混合A |
1.1508 |
-0.12% |
| 2026-09-15 |
易方达悦信一年持有混合A |
1.1522 |
-0.23% |
| 2026-09-14 |
易方达悦信一年持有混合A |
1.1549 |
0.00% |
| 2026-09-11 |
易方达悦信一年持有混合A |
1.1549 |
-0.25% |
| 2026-09-10 |
易方达悦信一年持有混合A |
1.1578 |
-0.21% |
| 2026-09-09 |
易方达悦信一年持有混合A |
1.1602 |
0.13% |
| 2026-09-08 |
易方达悦信一年持有混合A |
1.1587 |
-0.10% |
| 2026-09-07 |
易方达悦信一年持有混合A |
1.1599 |
0.10% |
| 2026-09-04 |
易方达悦信一年持有混合A |
1.1587 |
0.06% |
| 2026-09-03 |
易方达悦信一年持有混合A |
1.1580 |
0.22% |
| 2026-09-02 |
易方达悦信一年持有混合A |
1.1555 |
-0.44% |
| 2026-09-01 |
易方达悦信一年持有混合A |
1.1606 |
0.00% |
| 2026-08-31 |
易方达悦信一年持有混合A |
1.1606 |
0.03% |
| 2026-08-28 |
易方达悦信一年持有混合A |
1.1603 |
-0.02% |
| 2026-08-27 |
易方达悦信一年持有混合A |
1.1605 |
0.16% |
| 2026-08-26 |
易方达悦信一年持有混合A |
1.1587 |
0.16% |
| 2026-08-25 |
易方达悦信一年持有混合A |
1.1568 |
0.04% |
| 2026-08-24 |
易方达悦信一年持有混合A |
1.1563 |
-0.24% |
| 2026-08-21 |
易方达悦信一年持有混合A |
1.1591 |
0.11% |
| 2026-08-20 |
易方达悦信一年持有混合A |
1.1578 |
0.10% |
| 2026-08-19 |
易方达悦信一年持有混合A |
1.1567 |
-0.35% |
| 2026-08-18 |
易方达悦信一年持有混合A |
1.1608 |
0.18% |
| 2026-08-17 |
易方达悦信一年持有混合A |
1.1587 |
0.41% |
| 2026-08-14 |
易方达悦信一年持有混合A |
1.1540 |
-0.06% |
| 2026-08-13 |
易方达悦信一年持有混合A |
1.1547 |
-0.22% |
| 2026-08-12 |
易方达悦信一年持有混合A |
1.1573 |
0.04% |
| 2026-08-11 |
易方达悦信一年持有混合A |
1.1568 |
-0.35% |
| 2026-08-10 |
易方达悦信一年持有混合A |
1.1609 |
0.29% |
| 2026-08-07 |
易方达悦信一年持有混合A |
1.1576 |
0.21% |
| 2026-08-06 |
易方达悦信一年持有混合A |
1.1552 |
-0.25% |
| 2026-08-05 |
易方达悦信一年持有混合A |
1.1581 |
0.42% |
| 2026-08-04 |
易方达悦信一年持有混合A |
1.1533 |
-0.22% |
| 2026-08-03 |
易方达悦信一年持有混合A |
1.1559 |
0.07% |
| 2026-07-31 |
易方达悦信一年持有混合A |
1.1551 |
0.26% |
| 2026-07-30 |
易方达悦信一年持有混合A |
1.1521 |
0.23% |
| 2026-07-29 |
易方达悦信一年持有混合A |
1.1495 |
0.41% |
| 2026-07-28 |
易方达悦信一年持有混合A |
1.1448 |
-0.29% |
| 2026-07-27 |
易方达悦信一年持有混合A |
1.1481 |
1.01% |
| 2026-07-24 |
易方达悦信一年持有混合A |
1.1366 |
-0.51% |
| 2026-07-23 |
易方达悦信一年持有混合A |
1.1424 |
0.37% |
| 2026-07-22 |
易方达悦信一年持有混合A |
1.1382 |
0.24% |
| 2026-07-21 |
易方达悦信一年持有混合A |
1.1355 |
0.42% |
| 2026-07-20 |
易方达悦信一年持有混合A |
1.1308 |
0.74% |
| 2026-07-17 |
易方达悦信一年持有混合A |
1.1225 |
-0.57% |
| 2026-07-16 |
易方达悦信一年持有混合A |
1.1289 |
-0.29% |
| 2026-07-15 |
易方达悦信一年持有混合A |
1.1322 |
0.27% |
| 2026-07-14 |
易方达悦信一年持有混合A |
1.1291 |
0.49% |
| 2026-07-13 |
易方达悦信一年持有混合A |
1.1236 |
-0.34% |
| 2026-07-10 |
易方达悦信一年持有混合A |
1.1274 |
-0.03% |
| 2026-07-09 |
易方达悦信一年持有混合A |
1.1277 |
0.14% |
| 2026-07-08 |
易方达悦信一年持有混合A |
1.1261 |
-0.22% |
| 2026-07-07 |
易方达悦信一年持有混合A |
1.1286 |
-0.23% |
| 2026-07-06 |
易方达悦信一年持有混合A |
1.1312 |
0.31% |
| 2026-07-03 |
易方达悦信一年持有混合A |
1.1277 |
0.53% |
| 2026-07-02 |
易方达悦信一年持有混合A |
1.1218 |
-0.27% |
| 2026-07-01 |
易方达悦信一年持有混合A |
1.1248 |
0.20% |
| 2026-06-30 |
易方达悦信一年持有混合A |
1.1226 |
-0.05% |
| 2026-06-29 |
易方达悦信一年持有混合A |
1.1232 |
0.32% |
| 2026-06-26 |
易方达悦信一年持有混合A |
1.1196 |
-0.74% |
| 2026-06-25 |
易方达悦信一年持有混合A |
1.1280 |
-0.21% |
| 2026-06-24 |
易方达悦信一年持有混合A |
1.1304 |
0.18% |
| 2026-06-23 |
易方达悦信一年持有混合A |
1.1284 |
-0.75% |
| 2026-06-22 |
易方达悦信一年持有混合A |
1.1369 |
0.42% |
| 2026-06-18 |
易方达悦信一年持有混合A |
1.1322 |
-0.45% |
| 2026-06-17 |
易方达悦信一年持有混合A |
1.1373 |
0.15% |
| 2026-06-16 |
易方达悦信一年持有混合A |
1.1356 |
-0.26% |
| 2026-06-15 |
易方达悦信一年持有混合A |
1.1386 |
0.52% |
| 2026-06-12 |
易方达悦信一年持有混合A |
1.1327 |
0.51% |
| 2026-06-11 |
易方达悦信一年持有混合A |
1.1270 |
-0.19% |
| 2026-06-10 |
易方达悦信一年持有混合A |
1.1292 |
-0.37% |
| 2026-06-09 |
易方达悦信一年持有混合A |
1.1334 |
0.19% |
| 2026-06-08 |
易方达悦信一年持有混合A |
1.1313 |
-0.57% |
| 2026-06-05 |
易方达悦信一年持有混合A |
1.1378 |
-0.28% |
| 2026-06-04 |
易方达悦信一年持有混合A |
1.1410 |
-0.23% |
| 2026-06-03 |
易方达悦信一年持有混合A |
1.1436 |
-0.15% |
| 2026-06-02 |
易方达悦信一年持有混合A |
1.1453 |
0.29% |
| 2026-06-01 |
易方达悦信一年持有混合A |
1.1420 |
-0.08% |
| 2026-05-29 |
易方达悦信一年持有混合A |
1.1429 |
0.04% |
| 2026-05-28 |
易方达悦信一年持有混合A |
1.1424 |
-0.14% |
| 2026-05-27 |
易方达悦信一年持有混合A |
1.1440 |
-0.18% |
| 2026-05-26 |
易方达悦信一年持有混合A |
1.1461 |
0.24% |
| 2026-05-25 |
易方达悦信一年持有混合A |
1.1434 |
0.01% |
| 2026-05-22 |
易方达悦信一年持有混合A |
1.1433 |
0.48% |
| 2026-05-21 |
易方达悦信一年持有混合A |
1.1378 |
-0.43% |
| 2026-05-20 |
易方达悦信一年持有混合A |
1.1427 |
0.04% |
| 2026-05-19 |
易方达悦信一年持有混合A |
1.1423 |
0.11% |
| 2026-05-18 |
易方达悦信一年持有混合A |
1.1410 |
-0.23% |
| 2026-05-15 |
易方达悦信一年持有混合A |
1.1436 |
-0.17% |
| 2026-05-14 |
易方达悦信一年持有混合A |
1.1456 |
-0.51% |
| 2026-05-13 |
易方达悦信一年持有混合A |
1.1515 |
0.13% |
| 2026-05-12 |
易方达悦信一年持有混合A |
1.1500 |
-0.16% |
| 2026-05-11 |
易方达悦信一年持有混合A |
1.1518 |
0.19% |
| 2026-05-08 |
易方达悦信一年持有混合A |
1.1496 |
-0.16% |
| 2026-04-30 |
易方达悦信一年持有混合A |
1.1464 |
-0.17% |
| 2026-04-29 |
易方达悦信一年持有混合A |
1.1484 |
0.83% |
| 2026-04-28 |
易方达悦信一年持有混合A |
1.1389 |
0.06% |
| 2026-04-27 |
易方达悦信一年持有混合A |
1.1382 |
-0.10% |
| 2026-04-24 |
易方达悦信一年持有混合A |
1.1393 |
0.06% |
| 2026-04-23 |
易方达悦信一年持有混合A |
1.1386 |
-0.29% |
| 2026-04-22 |
易方达悦信一年持有混合A |
1.1419 |
0.05% |
| 2026-04-21 |
易方达悦信一年持有混合A |
1.1413 |
0.07% |
| 2026-04-20 |
易方达悦信一年持有混合A |
1.1405 |
0.01% |
| 2026-04-17 |
易方达悦信一年持有混合A |
1.1404 |
-0.04% |
| 2026-04-16 |
易方达悦信一年持有混合A |
1.1409 |
0.35% |
| 2026-04-15 |
易方达悦信一年持有混合A |
1.1369 |
0.00% |
| 2026-04-14 |
易方达悦信一年持有混合A |
1.1369 |
0.36% |
| 2026-04-13 |
易方达悦信一年持有混合A |
1.1328 |
-0.08% |
| 2026-04-10 |
易方达悦信一年持有混合A |
1.1337 |
0.21% |
| 2026-04-09 |
易方达悦信一年持有混合A |
1.1313 |
-0.13% |
| 2026-04-08 |
易方达悦信一年持有混合A |
1.1328 |
0.90% |
| 2026-04-07 |
易方达悦信一年持有混合A |
1.1227 |
0.12% |
| 2026-04-03 |
易方达悦信一年持有混合A |
1.1213 |
-0.20% |
| 2026-04-02 |
易方达悦信一年持有混合A |
1.1235 |
-0.29% |
| 2026-04-01 |
易方达悦信一年持有混合A |
1.1268 |
0.59% |
| 2026-03-31 |
易方达悦信一年持有混合A |
1.1202 |
-0.31% |
| 2026-03-30 |
易方达悦信一年持有混合A |
1.1237 |
0.07% |
| 2026-03-27 |
易方达悦信一年持有混合A |
1.1229 |
0.10% |
| 2026-03-26 |
易方达悦信一年持有混合A |
1.1218 |
-0.49% |
| 2026-03-25 |
易方达悦信一年持有混合A |
1.1273 |
0.54% |
| 2026-03-24 |
易方达悦信一年持有混合A |
1.1213 |
0.55% |
| 2026-03-23 |
易方达悦信一年持有混合A |
1.1152 |
-0.88% |
| 2026-03-20 |
易方达悦信一年持有混合A |
1.1251 |
-0.27% |
| 2026-03-19 |
易方达悦信一年持有混合A |
1.1282 |
-0.69% |
| 2026-03-18 |
易方达悦信一年持有混合A |
1.1360 |
0.11% |
| 2026-03-17 |
易方达悦信一年持有混合A |
1.1348 |
-0.16% |
| 2026-03-16 |
易方达悦信一年持有混合A |
1.1366 |
-0.23% |
| 2026-03-13 |
易方达悦信一年持有混合A |
1.1392 |
-0.20% |
| 2026-03-12 |
易方达悦信一年持有混合A |
1.1415 |
-0.07% |
| 2026-03-11 |
易方达悦信一年持有混合A |
1.1423 |
0.32% |
| 2026-03-10 |
易方达悦信一年持有混合A |
1.1387 |
0.44% |
| 2026-03-09 |
易方达悦信一年持有混合A |
1.1337 |
-0.27% |
| 2026-03-06 |
易方达悦信一年持有混合A |
1.1368 |
0.23% |
| 2026-03-05 |
易方达悦信一年持有混合A |
1.1342 |
0.12% |
| 2026-03-04 |
易方达悦信一年持有混合A |
1.1328 |
-0.38% |
| 2026-03-03 |
易方达悦信一年持有混合A |
1.1371 |
-0.48% |
| 2026-03-02 |
易方达悦信一年持有混合A |
1.1426 |
0.07% |
| 2026-02-27 |
易方达悦信一年持有混合A |
1.1418 |
0.10% |
| 2026-02-26 |
易方达悦信一年持有混合A |
1.1407 |
-0.24% |
| 2026-02-25 |
易方达悦信一年持有混合A |
1.1435 |
0.02% |
| 2026-02-24 |
易方达悦信一年持有混合A |
1.1433 |
0.32% |
| 2026-02-13 |
易方达悦信一年持有混合A |
1.1397 |
-0.58% |
| 2026-02-12 |
易方达悦信一年持有混合A |
1.1463 |
0.08% |
| 2026-02-11 |
易方达悦信一年持有混合A |
1.1454 |
0.14% |
| 2026-02-10 |
易方达悦信一年持有混合A |
1.1438 |
0.03% |
| 2026-02-09 |
易方达悦信一年持有混合A |
1.1435 |
0.39% |
| 2026-02-06 |
易方达悦信一年持有混合A |
1.1391 |
0.04% |
| 2026-02-05 |
易方达悦信一年持有混合A |
1.1387 |
-0.32% |
| 2026-02-04 |
易方达悦信一年持有混合A |
1.1423 |
0.19% |
| 2026-02-03 |
易方达悦信一年持有混合A |
1.1401 |
0.64% |
| 2026-02-02 |
易方达悦信一年持有混合A |
1.1329 |
-0.82% |
| 2026-01-30 |
易方达悦信一年持有混合A |
1.1423 |
-0.54% |
| 2026-01-29 |
易方达悦信一年持有混合A |
1.1485 |
0.32% |
| 2026-01-28 |
易方达悦信一年持有混合A |
1.1448 |
0.60% |
| 2026-01-27 |
易方达悦信一年持有混合A |
1.1380 |
0.26% |
| 2026-01-26 |
易方达悦信一年持有混合A |
1.1350 |
-0.18% |
| 2026-01-23 |
易方达悦信一年持有混合A |
1.1371 |
0.49% |
| 2026-01-22 |
易方达悦信一年持有混合A |
1.1316 |
0.09% |
| 2026-01-21 |
易方达悦信一年持有混合A |
1.1306 |
0.27% |
| 2026-01-20 |
易方达悦信一年持有混合A |
1.1276 |
0.03% |
| 2026-01-19 |
易方达悦信一年持有混合A |
1.1273 |
0.04% |
| 2026-01-16 |
易方达悦信一年持有混合A |
1.1268 |
-0.11% |
| 2026-01-15 |
易方达悦信一年持有混合A |
1.1280 |
0.09% |
| 2026-01-14 |
易方达悦信一年持有混合A |
1.1270 |
0.05% |
| 2026-01-13 |
易方达悦信一年持有混合A |
1.1264 |
-0.03% |
| 2026-01-12 |
易方达悦信一年持有混合A |
1.1267 |
0.12% |
| 2026-01-09 |
易方达悦信一年持有混合A |
1.1253 |
0.16% |
| 2026-01-08 |
易方达悦信一年持有混合A |
1.1235 |
-0.26% |
| 2026-01-07 |
易方达悦信一年持有混合A |
1.1264 |
-0.17% |
| 2026-01-06 |
易方达悦信一年持有混合A |
1.1283 |
0.19% |
| 2026-01-05 |
易方达悦信一年持有混合A |
1.1262 |
0.43% |
| 2025-12-31 |
易方达悦信一年持有混合A |
1.1214 |
0.04% |
| 2025-12-30 |
易方达悦信一年持有混合A |
1.1210 |
0.12% |
| 2025-12-29 |
易方达悦信一年持有混合A |
1.1197 |
-0.27% |
| 2025-12-26 |
易方达悦信一年持有混合A |
1.1227 |
0.13% |
| 2025-12-25 |
易方达悦信一年持有混合A |
1.1212 |
0.10% |
| 2025-12-24 |
易方达悦信一年持有混合A |
1.1201 |
0.03% |
| 2025-12-23 |
易方达悦信一年持有混合A |
1.1198 |
-0.04% |
| 2025-12-22 |
易方达悦信一年持有混合A |
1.1202 |
0.07% |
| 2025-12-19 |
易方达悦信一年持有混合A |
1.1194 |
0.13% |
| 2025-12-18 |
易方达悦信一年持有混合A |
1.1179 |
-0.03% |
| 2025-12-17 |
易方达悦信一年持有混合A |
1.1182 |
0.32% |
| 2025-12-16 |
易方达悦信一年持有混合A |
1.1146 |
-0.27% |
| 2025-12-15 |
易方达悦信一年持有混合A |
1.1176 |
-0.05% |
| 2025-12-12 |
易方达悦信一年持有混合A |
1.1182 |
0.23% |
| 2025-12-11 |
易方达悦信一年持有混合A |
1.1156 |
-0.09% |
| 2025-12-10 |
易方达悦信一年持有混合A |
1.1166 |
0.02% |
| 2025-12-09 |
易方达悦信一年持有混合A |
1.1164 |
-0.13% |
| 2025-12-08 |
易方达悦信一年持有混合A |
1.1179 |
-0.05% |
| 2025-12-05 |
易方达悦信一年持有混合A |
1.1185 |
0.24% |
| 2025-12-04 |
易方达悦信一年持有混合A |
1.1158 |
-0.02% |
| 2025-12-03 |
易方达悦信一年持有混合A |
1.1160 |
-0.05% |
| 2025-12-02 |
易方达悦信一年持有混合A |
1.1166 |
-0.03% |
| 2025-12-01 |
易方达悦信一年持有混合A |
1.1169 |
0.20% |
| 2025-11-28 |
易方达悦信一年持有混合A |
1.1147 |
0.07% |
| 2025-11-27 |
易方达悦信一年持有混合A |
1.1139 |
-0.09% |
| 2025-11-26 |
易方达悦信一年持有混合A |
1.1149 |
-0.02% |
| 2025-11-25 |
易方达悦信一年持有混合A |
1.1151 |
0.10% |
| 2025-11-24 |
易方达悦信一年持有混合A |
1.1140 |
0.01% |
| 2025-11-21 |
易方达悦信一年持有混合A |
1.1139 |
-0.33% |
| 2025-11-20 |
易方达悦信一年持有混合A |
1.1176 |
-0.07% |
| 2025-11-19 |
易方达悦信一年持有混合A |
1.1184 |
0.10% |
| 2025-11-18 |
易方达悦信一年持有混合A |
1.1173 |
-0.14% |
| 2025-11-17 |
易方达悦信一年持有混合A |
1.1189 |
-0.19% |
| 2025-11-14 |
易方达悦信一年持有混合A |
1.1210 |
-0.25% |
| 2025-11-13 |
易方达悦信一年持有混合A |
1.1238 |
0.30% |
| 2025-11-12 |
易方达悦信一年持有混合A |
1.1204 |
-0.08% |
| 2025-11-11 |
易方达悦信一年持有混合A |
1.1213 |
-0.05% |
| 2025-11-10 |
易方达悦信一年持有混合A |
1.1219 |
0.14% |
| 2025-11-07 |
易方达悦信一年持有混合A |
1.1203 |
0.05% |
| 2025-11-06 |
易方达悦信一年持有混合A |
1.1197 |
0.19% |
| 2025-11-05 |
易方达悦信一年持有混合A |
1.1176 |
0.14% |
| 2025-11-04 |
易方达悦信一年持有混合A |
1.1160 |
-0.28% |
| 2025-11-03 |
易方达悦信一年持有混合A |
1.1191 |
0.04% |
| 2025-10-31 |
易方达悦信一年持有混合A |
1.1186 |
-0.11% |
| 2025-10-30 |
易方达悦信一年持有混合A |
1.1198 |
0.06% |
| 2025-10-29 |
易方达悦信一年持有混合A |
1.1191 |
0.33% |
| 2025-10-28 |
易方达悦信一年持有混合A |
1.1154 |
-0.05% |
| 2025-10-27 |
易方达悦信一年持有混合A |
1.1160 |
0.23% |
| 2025-10-24 |
易方达悦信一年持有混合A |
1.1134 |
0.11% |
| 2025-10-23 |
易方达悦信一年持有混合A |
1.1122 |
0.11% |
| 2025-10-22 |
易方达悦信一年持有混合A |
1.1110 |
-0.05% |
| 2025-10-21 |
易方达悦信一年持有混合A |
1.1116 |
0.24% |
| 2025-10-20 |
易方达悦信一年持有混合A |
1.1089 |
0.03% |
| 2025-10-17 |
易方达悦信一年持有混合A |
1.1086 |
-0.31% |
| 2025-10-16 |
易方达悦信一年持有混合A |
1.1121 |
-0.11% |
| 2025-10-15 |
易方达悦信一年持有混合A |
1.1133 |
0.31% |
| 2025-10-14 |
易方达悦信一年持有混合A |
1.1099 |
-0.15% |
| 2025-10-13 |
易方达悦信一年持有混合A |
1.1116 |
-0.25% |
| 2025-10-10 |
易方达悦信一年持有混合A |
1.1144 |
-0.21% |
| 2025-10-09 |
易方达悦信一年持有混合A |
1.1168 |
0.34% |
| 2025-09-30 |
易方达悦信一年持有混合A |
1.1130 |
0.21% |
| 2025-09-29 |
易方达悦信一年持有混合A |
1.1107 |
0.27% |
| 2025-09-26 |
易方达悦信一年持有混合A |
1.1077 |
-0.14% |
| 2025-09-25 |
易方达悦信一年持有混合A |
1.1093 |
0.14% |
| 2025-09-24 |
易方达悦信一年持有混合A |
1.1077 |
0.20% |
| 2025-09-23 |
易方达悦信一年持有混合A |
1.1055 |
-0.06% |
| 2025-09-22 |
易方达悦信一年持有混合A |
1.1062 |
-0.07% |
| 2025-09-19 |
易方达悦信一年持有混合A |
1.1070 |
-0.05% |
| 2025-09-18 |
易方达悦信一年持有混合A |
1.1075 |
-0.40% |
| 2025-09-17 |
易方达悦信一年持有混合A |
1.1119 |
0.32% |
