近一季易方达悦夏一年持有混合A基金净值查询
查询指定日期范围易方达悦夏一年持有混合A012077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 |
易方达悦夏一年持有混合A |
1.1871 |
-0.08% |
| 2026-09-15 |
易方达悦夏一年持有混合A |
1.1881 |
-0.03% |
| 2026-09-14 |
易方达悦夏一年持有混合A |
1.1885 |
0.00% |
| 2026-09-11 |
易方达悦夏一年持有混合A |
1.1885 |
-0.13% |
| 2026-09-10 |
易方达悦夏一年持有混合A |
1.1901 |
-0.21% |
| 2026-09-09 |
易方达悦夏一年持有混合A |
1.1926 |
0.08% |
| 2026-09-08 |
易方达悦夏一年持有混合A |
1.1917 |
-0.13% |
| 2026-09-07 |
易方达悦夏一年持有混合A |
1.1932 |
0.16% |
| 2026-09-04 |
易方达悦夏一年持有混合A |
1.1913 |
-0.03% |
| 2026-09-03 |
易方达悦夏一年持有混合A |
1.1916 |
0.17% |
| 2026-09-02 |
易方达悦夏一年持有混合A |
1.1896 |
-0.32% |
| 2026-09-01 |
易方达悦夏一年持有混合A |
1.1934 |
-0.15% |
| 2026-08-31 |
易方达悦夏一年持有混合A |
1.1952 |
0.04% |
| 2026-08-28 |
易方达悦夏一年持有混合A |
1.1947 |
0.00% |
| 2026-08-27 |
易方达悦夏一年持有混合A |
1.1947 |
0.11% |
| 2026-08-26 |
易方达悦夏一年持有混合A |
1.1934 |
0.15% |
| 2026-08-25 |
易方达悦夏一年持有混合A |
1.1916 |
0.03% |
| 2026-08-24 |
易方达悦夏一年持有混合A |
1.1912 |
-0.13% |
| 2026-08-21 |
易方达悦夏一年持有混合A |
1.1928 |
0.08% |
| 2026-08-20 |
易方达悦夏一年持有混合A |
1.1919 |
-0.03% |
| 2026-08-19 |
易方达悦夏一年持有混合A |
1.1923 |
-0.34% |
| 2026-08-18 |
易方达悦夏一年持有混合A |
1.1964 |
0.28% |
| 2026-08-17 |
易方达悦夏一年持有混合A |
1.1931 |
0.58% |
| 2026-08-14 |
易方达悦夏一年持有混合A |
1.1862 |
-0.01% |
| 2026-08-13 |
易方达悦夏一年持有混合A |
1.1863 |
-0.22% |
| 2026-08-12 |
易方达悦夏一年持有混合A |
1.1889 |
-0.01% |
| 2026-08-11 |
易方达悦夏一年持有混合A |
1.1890 |
-0.46% |
| 2026-08-10 |
易方达悦夏一年持有混合A |
1.1945 |
0.41% |
| 2026-08-07 |
易方达悦夏一年持有混合A |
1.1896 |
0.15% |
| 2026-08-06 |
易方达悦夏一年持有混合A |
1.1878 |
-0.02% |
| 2026-08-05 |
易方达悦夏一年持有混合A |
1.1880 |
0.49% |
| 2026-08-04 |
易方达悦夏一年持有混合A |
1.1822 |
0.02% |
| 2026-08-03 |
易方达悦夏一年持有混合A |
1.1820 |
-0.19% |
| 2026-07-31 |
易方达悦夏一年持有混合A |
1.1842 |
0.20% |
| 2026-07-30 |
易方达悦夏一年持有混合A |
1.1818 |
-0.08% |
| 2026-07-29 |
易方达悦夏一年持有混合A |
1.1828 |
0.37% |
| 2026-07-28 |
易方达悦夏一年持有混合A |
1.1784 |
-0.40% |
| 2026-07-27 |
易方达悦夏一年持有混合A |
1.1831 |
1.03% |
| 2026-07-24 |
易方达悦夏一年持有混合A |
1.1710 |
-0.18% |
| 2026-07-23 |
易方达悦夏一年持有混合A |
1.1731 |
0.17% |
| 2026-07-22 |
易方达悦夏一年持有混合A |
1.1711 |
0.09% |
| 2026-07-21 |
易方达悦夏一年持有混合A |
1.1700 |
0.67% |
| 2026-07-20 |
易方达悦夏一年持有混合A |
1.1622 |
0.29% |
| 2026-07-17 |
易方达悦夏一年持有混合A |
1.1588 |
-0.42% |
| 2026-07-16 |
易方达悦夏一年持有混合A |
1.1637 |
-0.35% |
| 2026-07-15 |
易方达悦夏一年持有混合A |
1.1678 |
-0.03% |
| 2026-07-14 |
易方达悦夏一年持有混合A |
1.1682 |
0.20% |
| 2026-07-13 |
易方达悦夏一年持有混合A |
1.1659 |
-0.27% |
| 2026-07-10 |
易方达悦夏一年持有混合A |
1.1691 |
-0.18% |
| 2026-07-09 |
易方达悦夏一年持有混合A |
1.1712 |
0.08% |
| 2026-07-08 |
易方达悦夏一年持有混合A |
1.1703 |
-0.11% |
| 2026-07-07 |
易方达悦夏一年持有混合A |
1.1716 |
-0.09% |
| 2026-07-06 |
易方达悦夏一年持有混合A |
1.1727 |
0.39% |
| 2026-07-03 |
易方达悦夏一年持有混合A |
1.1681 |
0.05% |
| 2026-07-02 |
易方达悦夏一年持有混合A |
1.1675 |
-0.27% |
| 2026-07-01 |
易方达悦夏一年持有混合A |
1.1707 |
0.19% |
| 2026-06-30 |
易方达悦夏一年持有混合A |
1.1685 |
0.22% |
| 2026-06-29 |
易方达悦夏一年持有混合A |
1.1659 |
0.09% |
| 2026-06-26 |
易方达悦夏一年持有混合A |
1.1649 |
-0.48% |
| 2026-06-25 |
易方达悦夏一年持有混合A |
1.1705 |
-0.01% |
| 2026-06-24 |
易方达悦夏一年持有混合A |
1.1706 |
0.42% |
| 2026-06-23 |
易方达悦夏一年持有混合A |
1.1657 |
-0.57% |
| 2026-06-22 |
易方达悦夏一年持有混合A |
1.1724 |
0.57% |
| 2026-06-18 |
易方达悦夏一年持有混合A |
1.1658 |
-0.27% |
| 2026-06-17 |
易方达悦夏一年持有混合A |
1.1689 |
0.11% |
