今年以来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 |
| 2024-04-30 |
易方达悦信一年持有混合A |
1.0408 |
0.02% |
| 2024-04-29 |
易方达悦信一年持有混合A |
1.0406 |
0.16% |
| 2024-04-26 |
易方达悦信一年持有混合A |
1.0389 |
0.08% |
| 2024-04-25 |
易方达悦信一年持有混合A |
1.0381 |
-0.09% |
| 2024-04-24 |
易方达悦信一年持有混合A |
1.0390 |
0.09% |
| 2024-04-23 |
易方达悦信一年持有混合A |
1.0381 |
-0.11% |
| 2024-04-22 |
易方达悦信一年持有混合A |
1.0392 |
0.00% |
| 2024-04-19 |
易方达悦信一年持有混合A |
1.0392 |
-0.12% |
| 2024-04-18 |
易方达悦信一年持有混合A |
1.0404 |
0.02% |
| 2024-04-17 |
易方达悦信一年持有混合A |
1.0402 |
0.45% |
| 2024-04-16 |
易方达悦信一年持有混合A |
1.0355 |
-0.35% |
| 2024-04-15 |
易方达悦信一年持有混合A |
1.0391 |
0.31% |
| 2024-04-12 |
易方达悦信一年持有混合A |
1.0359 |
-0.01% |
| 2024-04-11 |
易方达悦信一年持有混合A |
1.0360 |
0.08% |
| 2024-04-10 |
易方达悦信一年持有混合A |
1.0352 |
-0.07% |
| 2024-04-09 |
易方达悦信一年持有混合A |
1.0359 |
0.07% |
| 2024-04-08 |
易方达悦信一年持有混合A |
1.0352 |
-0.07% |
| 2024-04-03 |
易方达悦信一年持有混合A |
1.0359 |
-0.07% |
| 2024-04-02 |
易方达悦信一年持有混合A |
1.0366 |
0.08% |
| 2024-04-01 |
易方达悦信一年持有混合A |
1.0358 |
0.29% |
| 2024-03-29 |
易方达悦信一年持有混合A |
1.0328 |
0.09% |
| 2024-03-28 |
易方达悦信一年持有混合A |
1.0319 |
0.15% |
| 2024-03-27 |
易方达悦信一年持有混合A |
1.0304 |
-0.20% |
| 2024-03-26 |
易方达悦信一年持有混合A |
1.0325 |
0.16% |
| 2024-03-25 |
易方达悦信一年持有混合A |
1.0308 |
-0.07% |
| 2024-03-22 |
易方达悦信一年持有混合A |
1.0315 |
-0.13% |
| 2024-03-21 |
易方达悦信一年持有混合A |
1.0328 |
-0.02% |
| 2024-03-20 |
易方达悦信一年持有混合A |
1.0330 |
-0.11% |
| 2024-03-19 |
易方达悦信一年持有混合A |
1.0341 |
-0.19% |
| 2024-03-18 |
易方达悦信一年持有混合A |
1.0361 |
0.08% |
| 2024-03-15 |
易方达悦信一年持有混合A |
1.0353 |
0.34% |
| 2024-03-14 |
易方达悦信一年持有混合A |
1.0318 |
-0.12% |
| 2024-03-13 |
易方达悦信一年持有混合A |
1.0330 |
0.07% |
| 2024-03-12 |
易方达悦信一年持有混合A |
1.0323 |
0.01% |
| 2024-03-11 |
易方达悦信一年持有混合A |
1.0322 |
0.12% |
| 2024-03-08 |
易方达悦信一年持有混合A |
1.0310 |
-0.03% |
| 2024-03-07 |
易方达悦信一年持有混合A |
1.0313 |
0.00% |
| 2024-03-06 |
易方达悦信一年持有混合A |
1.0313 |
0.15% |
| 2024-03-05 |
易方达悦信一年持有混合A |
1.0298 |
0.13% |
| 2024-03-04 |
易方达悦信一年持有混合A |
1.0285 |
0.18% |
| 2024-03-01 |
易方达悦信一年持有混合A |
1.0267 |
-0.09% |
| 2024-02-29 |
易方达悦信一年持有混合A |
1.0276 |
0.47% |
| 2024-02-28 |
易方达悦信一年持有混合A |
1.0228 |
-0.36% |
| 2024-02-27 |
易方达悦信一年持有混合A |
1.0265 |
0.15% |
| 2024-02-26 |
易方达悦信一年持有混合A |
1.0250 |
0.17% |
| 2024-02-23 |
易方达悦信一年持有混合A |
1.0233 |
0.11% |
| 2024-02-22 |
易方达悦信一年持有混合A |
1.0222 |
0.20% |
| 2024-02-21 |
易方达悦信一年持有混合A |
1.0202 |
0.35% |
| 2024-02-20 |
易方达悦信一年持有混合A |
1.0166 |
0.01% |
| 2024-02-19 |
易方达悦信一年持有混合A |
1.0165 |
-0.01% |
| 2024-02-08 |
易方达悦信一年持有混合A |
1.0166 |
0.17% |
| 2024-02-07 |
易方达悦信一年持有混合A |
1.0149 |
0.55% |
| 2024-02-06 |
易方达悦信一年持有混合A |
1.0093 |
0.40% |
| 2024-02-05 |
易方达悦信一年持有混合A |
1.0053 |
0.36% |
| 2024-02-02 |
易方达悦信一年持有混合A |
1.0017 |
-0.25% |
| 2024-02-01 |
易方达悦信一年持有混合A |
1.0042 |
0.06% |
| 2024-01-31 |
易方达悦信一年持有混合A |
1.0036 |
-0.06% |
| 2024-01-30 |
易方达悦信一年持有混合A |
1.0042 |
-0.09% |
| 2024-01-29 |
易方达悦信一年持有混合A |
1.0051 |
-0.15% |
| 2024-01-26 |
易方达悦信一年持有混合A |
1.0066 |
0.00% |
| 2024-01-25 |
易方达悦信一年持有混合A |
1.0066 |
0.26% |
| 2024-01-24 |
易方达悦信一年持有混合A |
1.0040 |
0.15% |
| 2024-01-23 |
易方达悦信一年持有混合A |
1.0025 |
-0.12% |
| 2024-01-22 |
易方达悦信一年持有混合A |
1.0037 |
-0.21% |
| 2024-01-19 |
易方达悦信一年持有混合A |
1.0058 |
0.15% |
| 2024-01-18 |
易方达悦信一年持有混合A |
1.0043 |
0.18% |
| 2024-01-17 |
易方达悦信一年持有混合A |
1.0025 |
-0.33% |
| 2024-01-16 |
易方达悦信一年持有混合A |
1.0058 |
0.16% |
| 2024-01-15 |
易方达悦信一年持有混合A |
1.0042 |
-0.13% |
| 2024-01-12 |
易方达悦信一年持有混合A |
1.0055 |
0.20% |
| 2024-01-11 |
易方达悦信一年持有混合A |
1.0035 |
0.17% |
| 2024-01-10 |
易方达悦信一年持有混合A |
1.0018 |
-0.06% |
| 2024-01-09 |
易方达悦信一年持有混合A |
1.0024 |
0.11% |
| 2024-01-08 |
易方达悦信一年持有混合A |
1.0013 |
-0.19% |
| 2024-01-05 |
易方达悦信一年持有混合A |
1.0032 |
0.01% |
| 2024-01-04 |
易方达悦信一年持有混合A |
1.0031 |
-0.10% |
| 2024-01-03 |
易方达悦信一年持有混合A |
1.0041 |
-0.17% |
| 2024-01-02 |
易方达悦信一年持有混合A |
1.0058 |
-0.23% |
