今年以来易方达稳泰一年持有混合A基金净值查询
查询指定日期范围易方达稳泰一年持有混合A011779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易方达稳泰一年持有混合A |
1.0919 |
-0.26% |
| 2024-04-26 |
易方达稳泰一年持有混合A |
1.0947 |
0.09% |
| 2024-04-25 |
易方达稳泰一年持有混合A |
1.0937 |
0.05% |
| 2024-04-24 |
易方达稳泰一年持有混合A |
1.0932 |
-0.14% |
| 2024-04-23 |
易方达稳泰一年持有混合A |
1.0947 |
-0.16% |
| 2024-04-22 |
易方达稳泰一年持有混合A |
1.0964 |
-0.17% |
| 2024-04-19 |
易方达稳泰一年持有混合A |
1.0983 |
0.07% |
| 2024-04-18 |
易方达稳泰一年持有混合A |
1.0975 |
0.24% |
| 2024-04-17 |
易方达稳泰一年持有混合A |
1.0949 |
0.38% |
| 2024-04-16 |
易方达稳泰一年持有混合A |
1.0908 |
-0.16% |
| 2024-04-15 |
易方达稳泰一年持有混合A |
1.0926 |
0.53% |
| 2024-04-12 |
易方达稳泰一年持有混合A |
1.0868 |
0.06% |
| 2024-04-11 |
易方达稳泰一年持有混合A |
1.0862 |
0.13% |
| 2024-04-10 |
易方达稳泰一年持有混合A |
1.0848 |
0.15% |
| 2024-04-09 |
易方达稳泰一年持有混合A |
1.0832 |
-0.13% |
| 2024-04-08 |
易方达稳泰一年持有混合A |
1.0846 |
0.24% |
| 2024-04-03 |
易方达稳泰一年持有混合A |
1.0820 |
0.06% |
| 2024-04-02 |
易方达稳泰一年持有混合A |
1.0813 |
0.02% |
| 2024-04-01 |
易方达稳泰一年持有混合A |
1.0811 |
0.38% |
| 2024-03-29 |
易方达稳泰一年持有混合A |
1.0770 |
0.40% |
| 2024-03-28 |
易方达稳泰一年持有混合A |
1.0727 |
0.05% |
| 2024-03-27 |
易方达稳泰一年持有混合A |
1.0722 |
0.02% |
| 2024-03-26 |
易方达稳泰一年持有混合A |
1.0720 |
0.17% |
| 2024-03-25 |
易方达稳泰一年持有混合A |
1.0702 |
0.02% |
| 2024-03-22 |
易方达稳泰一年持有混合A |
1.0700 |
-0.09% |
| 2024-03-21 |
易方达稳泰一年持有混合A |
1.0710 |
-0.01% |
| 2024-03-20 |
易方达稳泰一年持有混合A |
1.0711 |
0.12% |
| 2024-03-19 |
易方达稳泰一年持有混合A |
1.0698 |
-0.10% |
| 2024-03-18 |
易方达稳泰一年持有混合A |
1.0709 |
0.06% |
| 2024-03-15 |
易方达稳泰一年持有混合A |
1.0703 |
0.05% |
| 2024-03-14 |
易方达稳泰一年持有混合A |
1.0698 |
-0.09% |
| 2024-03-13 |
易方达稳泰一年持有混合A |
1.0708 |
-0.19% |
| 2024-03-12 |
易方达稳泰一年持有混合A |
1.0728 |
-0.43% |
| 2024-03-11 |
易方达稳泰一年持有混合A |
1.0774 |
-0.06% |
| 2024-03-08 |
易方达稳泰一年持有混合A |
1.0781 |
-0.06% |
| 2024-03-07 |
易方达稳泰一年持有混合A |
1.0788 |
0.13% |
| 2024-03-06 |
易方达稳泰一年持有混合A |
1.0774 |
-0.09% |
| 2024-03-05 |
易方达稳泰一年持有混合A |
1.0784 |
0.42% |
| 2024-03-04 |
易方达稳泰一年持有混合A |
1.0739 |
0.09% |
| 2024-03-01 |
易方达稳泰一年持有混合A |
1.0729 |
-0.06% |
| 2024-02-29 |
易方达稳泰一年持有混合A |
1.0735 |
0.26% |
| 2024-02-28 |
易方达稳泰一年持有混合A |
1.0707 |
-0.03% |
| 2024-02-27 |
易方达稳泰一年持有混合A |
1.0710 |
0.10% |
| 2024-02-26 |
易方达稳泰一年持有混合A |
1.0699 |
-0.33% |
| 2024-02-23 |
易方达稳泰一年持有混合A |
1.0734 |
0.11% |
| 2024-02-22 |
易方达稳泰一年持有混合A |
1.0722 |
0.24% |
| 2024-02-21 |
易方达稳泰一年持有混合A |
1.0696 |
0.27% |
| 2024-02-20 |
易方达稳泰一年持有混合A |
1.0667 |
0.26% |
| 2024-02-19 |
易方达稳泰一年持有混合A |
1.0639 |
0.38% |
| 2024-02-08 |
易方达稳泰一年持有混合A |
1.0599 |
-0.04% |
| 2024-02-07 |
易方达稳泰一年持有混合A |
1.0603 |
0.30% |
| 2024-02-06 |
易方达稳泰一年持有混合A |
1.0571 |
0.36% |
| 2024-02-05 |
易方达稳泰一年持有混合A |
1.0533 |
0.50% |
| 2024-02-02 |
易方达稳泰一年持有混合A |
1.0481 |
-0.06% |
| 2024-02-01 |
易方达稳泰一年持有混合A |
1.0487 |
-0.10% |
| 2024-01-31 |
易方达稳泰一年持有混合A |
1.0497 |
0.00% |
| 2024-01-30 |
易方达稳泰一年持有混合A |
1.0497 |
-0.16% |
| 2024-01-29 |
易方达稳泰一年持有混合A |
1.0514 |
0.19% |
| 2024-01-26 |
易方达稳泰一年持有混合A |
1.0494 |
0.18% |
| 2024-01-25 |
易方达稳泰一年持有混合A |
1.0475 |
0.47% |
| 2024-01-24 |
易方达稳泰一年持有混合A |
1.0426 |
0.41% |
| 2024-01-23 |
易方达稳泰一年持有混合A |
1.0383 |
-0.02% |
| 2024-01-22 |
易方达稳泰一年持有混合A |
1.0385 |
-0.32% |
| 2024-01-19 |
易方达稳泰一年持有混合A |
1.0418 |
0.04% |
| 2024-01-18 |
易方达稳泰一年持有混合A |
1.0414 |
0.16% |
| 2024-01-17 |
易方达稳泰一年持有混合A |
1.0397 |
-0.45% |
| 2024-01-16 |
易方达稳泰一年持有混合A |
1.0444 |
0.09% |
| 2024-01-15 |
易方达稳泰一年持有混合A |
1.0435 |
0.06% |
| 2024-01-12 |
易方达稳泰一年持有混合A |
1.0429 |
0.13% |
| 2024-01-11 |
易方达稳泰一年持有混合A |
1.0415 |
-0.15% |
| 2024-01-10 |
易方达稳泰一年持有混合A |
1.0431 |
-0.04% |
| 2024-01-09 |
易方达稳泰一年持有混合A |
1.0435 |
0.09% |
| 2024-01-08 |
易方达稳泰一年持有混合A |
1.0426 |
-0.24% |
| 2024-01-05 |
易方达稳泰一年持有混合A |
1.0451 |
0.09% |
| 2024-01-04 |
易方达稳泰一年持有混合A |
1.0442 |
0.01% |
| 2024-01-03 |
易方达稳泰一年持有混合A |
1.0441 |
0.06% |
| 2024-01-02 |
易方达稳泰一年持有混合A |
1.0435 |
-0.05% |
