近一年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 |
| 2025-12-24 |
易方达悦夏一年持有混合A |
1.1306 |
0.04% |
| 2025-12-23 |
易方达悦夏一年持有混合A |
1.1302 |
-0.03% |
| 2025-12-22 |
易方达悦夏一年持有混合A |
1.1305 |
0.04% |
| 2025-12-19 |
易方达悦夏一年持有混合A |
1.1300 |
0.13% |
| 2025-12-18 |
易方达悦夏一年持有混合A |
1.1285 |
-0.04% |
| 2025-12-17 |
易方达悦夏一年持有混合A |
1.1289 |
0.31% |
| 2025-12-16 |
易方达悦夏一年持有混合A |
1.1254 |
-0.24% |
| 2025-12-15 |
易方达悦夏一年持有混合A |
1.1281 |
-0.04% |
| 2025-12-12 |
易方达悦夏一年持有混合A |
1.1286 |
0.20% |
| 2025-12-11 |
易方达悦夏一年持有混合A |
1.1264 |
-0.08% |
| 2025-12-10 |
易方达悦夏一年持有混合A |
1.1273 |
0.02% |
| 2025-12-09 |
易方达悦夏一年持有混合A |
1.1271 |
-0.12% |
| 2025-12-08 |
易方达悦夏一年持有混合A |
1.1284 |
-0.05% |
| 2025-12-05 |
易方达悦夏一年持有混合A |
1.1290 |
0.24% |
| 2025-12-04 |
易方达悦夏一年持有混合A |
1.1263 |
-0.02% |
| 2025-12-03 |
易方达悦夏一年持有混合A |
1.1265 |
-0.05% |
| 2025-12-02 |
易方达悦夏一年持有混合A |
1.1271 |
-0.03% |
| 2025-12-01 |
易方达悦夏一年持有混合A |
1.1274 |
0.19% |
| 2025-11-28 |
易方达悦夏一年持有混合A |
1.1253 |
0.08% |
| 2025-11-27 |
易方达悦夏一年持有混合A |
1.1244 |
-0.04% |
| 2025-11-26 |
易方达悦夏一年持有混合A |
1.1249 |
-0.02% |
| 2025-11-25 |
易方达悦夏一年持有混合A |
1.1251 |
0.08% |
| 2025-11-24 |
易方达悦夏一年持有混合A |
1.1242 |
0.01% |
| 2025-11-21 |
易方达悦夏一年持有混合A |
1.1241 |
-0.30% |
| 2025-11-20 |
易方达悦夏一年持有混合A |
1.1275 |
-0.06% |
| 2025-11-19 |
易方达悦夏一年持有混合A |
1.1282 |
0.09% |
| 2025-11-18 |
易方达悦夏一年持有混合A |
1.1272 |
-0.13% |
| 2025-11-17 |
易方达悦夏一年持有混合A |
1.1287 |
-0.16% |
| 2025-11-14 |
易方达悦夏一年持有混合A |
1.1305 |
-0.25% |
| 2025-11-13 |
易方达悦夏一年持有混合A |
1.1333 |
0.28% |
| 2025-11-12 |
易方达悦夏一年持有混合A |
1.1301 |
-0.10% |
| 2025-11-11 |
易方达悦夏一年持有混合A |
1.1312 |
-0.05% |
| 2025-11-10 |
易方达悦夏一年持有混合A |
1.1318 |
0.14% |
| 2025-11-07 |
易方达悦夏一年持有混合A |
1.1302 |
0.06% |
| 2025-11-06 |
易方达悦夏一年持有混合A |
1.1295 |
0.18% |
| 2025-11-05 |
易方达悦夏一年持有混合A |
1.1275 |
0.12% |
| 2025-11-04 |
易方达悦夏一年持有混合A |
1.1261 |
-0.26% |
| 2025-11-03 |
易方达悦夏一年持有混合A |
1.1290 |
0.04% |
| 2025-10-31 |
易方达悦夏一年持有混合A |
1.1286 |
-0.09% |
| 2025-10-30 |
易方达悦夏一年持有混合A |
1.1296 |
0.05% |
| 2025-10-29 |
易方达悦夏一年持有混合A |
1.1290 |
0.32% |
| 2025-10-28 |
易方达悦夏一年持有混合A |
1.1254 |
-0.04% |
| 2025-10-27 |
易方达悦夏一年持有混合A |
1.1258 |
0.22% |
| 2025-10-24 |
易方达悦夏一年持有混合A |
1.1233 |
0.11% |
| 2025-10-23 |
易方达悦夏一年持有混合A |
1.1221 |
0.09% |
| 2025-10-22 |
易方达悦夏一年持有混合A |
1.1211 |
-0.04% |
| 2025-10-21 |
易方达悦夏一年持有混合A |
1.1215 |
0.23% |
| 2025-10-20 |
易方达悦夏一年持有混合A |
1.1189 |
0.04% |
| 2025-10-17 |
易方达悦夏一年持有混合A |
1.1185 |
-0.30% |
| 2025-10-16 |
易方达悦夏一年持有混合A |
1.1219 |
-0.11% |
| 2025-10-15 |
易方达悦夏一年持有混合A |
1.1231 |
0.29% |
| 2025-10-14 |
易方达悦夏一年持有混合A |
1.1198 |
-0.15% |
| 2025-10-13 |
易方达悦夏一年持有混合A |
1.1215 |
-0.25% |
| 2025-10-10 |
易方达悦夏一年持有混合A |
1.1243 |
-0.23% |
| 2025-10-09 |
易方达悦夏一年持有混合A |
1.1269 |
0.35% |
| 2025-09-30 |
易方达悦夏一年持有混合A |
1.1230 |
0.18% |
| 2025-09-29 |
易方达悦夏一年持有混合A |
1.1210 |
0.28% |
| 2025-09-26 |
易方达悦夏一年持有混合A |
1.1179 |
-0.15% |
| 2025-09-25 |
易方达悦夏一年持有混合A |
1.1196 |
0.12% |
| 2025-09-24 |
易方达悦夏一年持有混合A |
1.1183 |
0.19% |
| 2025-09-23 |
易方达悦夏一年持有混合A |
1.1162 |
-0.07% |
| 2025-09-22 |
易方达悦夏一年持有混合A |
1.1170 |
0.03% |
| 2025-09-19 |
易方达悦夏一年持有混合A |
1.1167 |
-0.05% |
| 2025-09-18 |
易方达悦夏一年持有混合A |
1.1173 |
-0.38% |
| 2025-09-17 |
易方达悦夏一年持有混合A |
1.1216 |
0.30% |
| 2025-09-16 |
易方达悦夏一年持有混合A |
1.1183 |
-0.09% |
| 2025-09-15 |
易方达悦夏一年持有混合A |
1.1193 |
-0.02% |
| 2025-09-12 |
易方达悦夏一年持有混合A |
1.1195 |
0.04% |
| 2025-09-11 |
易方达悦夏一年持有混合A |
1.1191 |
0.13% |
| 2025-09-10 |
易方达悦夏一年持有混合A |
1.1177 |
-0.15% |
| 2025-09-09 |
易方达悦夏一年持有混合A |
1.1194 |
-0.12% |
| 2025-09-08 |
易方达悦夏一年持有混合A |
1.1208 |
0.09% |
| 2025-09-05 |
易方达悦夏一年持有混合A |
1.1198 |
0.39% |
| 2025-09-04 |
易方达悦夏一年持有混合A |
1.1154 |
-0.25% |
| 2025-09-03 |
易方达悦夏一年持有混合A |
1.1182 |
-0.01% |
| 2025-09-02 |
易方达悦夏一年持有混合A |
1.1183 |
-0.01% |
| 2025-09-01 |
易方达悦夏一年持有混合A |
1.1184 |
0.12% |
| 2025-08-29 |
易方达悦夏一年持有混合A |
1.1171 |
0.18% |
| 2025-08-28 |
易方达悦夏一年持有混合A |
1.1151 |
-0.11% |
| 2025-08-27 |
易方达悦夏一年持有混合A |
1.1163 |
-0.54% |
| 2025-08-26 |
易方达悦夏一年持有混合A |
1.1224 |
0.01% |
| 2025-08-25 |
易方达悦夏一年持有混合A |
1.1223 |
0.26% |
| 2025-08-22 |
易方达悦夏一年持有混合A |
1.1194 |
0.11% |
| 2025-08-21 |
易方达悦夏一年持有混合A |
1.1182 |
0.09% |
| 2025-08-20 |
易方达悦夏一年持有混合A |
1.1172 |
0.17% |
| 2025-08-19 |
易方达悦夏一年持有混合A |
1.1153 |
-0.14% |
| 2025-08-18 |
易方达悦夏一年持有混合A |
1.1169 |
-0.23% |
| 2025-08-15 |
易方达悦夏一年持有混合A |
1.1195 |
0.20% |
| 2025-08-14 |
易方达悦夏一年持有混合A |
1.1173 |
-0.13% |
| 2025-08-13 |
易方达悦夏一年持有混合A |
1.1187 |
0.29% |
| 2025-08-12 |
易方达悦夏一年持有混合A |
1.1155 |
-0.02% |
| 2025-08-11 |
易方达悦夏一年持有混合A |
1.1157 |
-0.12% |
| 2025-08-08 |
易方达悦夏一年持有混合A |
1.1170 |
0.01% |
| 2025-08-07 |
易方达悦夏一年持有混合A |
1.1169 |
0.02% |
| 2025-08-06 |
易方达悦夏一年持有混合A |
1.1167 |
0.12% |
| 2025-08-05 |
易方达悦夏一年持有混合A |
1.1154 |
0.17% |
| 2025-08-04 |
易方达悦夏一年持有混合A |
1.1135 |
0.17% |
| 2025-08-01 |
易方达悦夏一年持有混合A |
1.1116 |
-0.03% |
| 2025-07-31 |
易方达悦夏一年持有混合A |
1.1119 |
-0.25% |
| 2025-07-30 |
易方达悦夏一年持有混合A |
1.1147 |
0.13% |
| 2025-07-29 |
易方达悦夏一年持有混合A |
1.1133 |
-0.09% |
| 2025-07-28 |
易方达悦夏一年持有混合A |
1.1143 |
0.01% |
| 2025-07-25 |
易方达悦夏一年持有混合A |
1.1142 |
-0.16% |
| 2025-07-24 |
易方达悦夏一年持有混合A |
1.1160 |
-0.04% |
| 2025-07-23 |
易方达悦夏一年持有混合A |
1.1165 |
-0.04% |
| 2025-07-22 |
易方达悦夏一年持有混合A |
1.1169 |
0.22% |
| 2025-07-21 |
易方达悦夏一年持有混合A |
1.1144 |
0.18% |
| 2025-07-18 |
易方达悦夏一年持有混合A |
1.1124 |
0.17% |
| 2025-07-17 |
易方达悦夏一年持有混合A |
1.1105 |
0.07% |
| 2025-07-16 |
易方达悦夏一年持有混合A |
1.1097 |
0.15% |
| 2025-07-15 |
易方达悦夏一年持有混合A |
1.1080 |
0.05% |
| 2025-07-14 |
易方达悦夏一年持有混合A |
1.1075 |
-0.02% |
| 2025-07-11 |
易方达悦夏一年持有混合A |
1.1077 |
0.00% |
| 2025-07-10 |
易方达悦夏一年持有混合A |
1.1077 |
0.10% |
| 2025-07-09 |
易方达悦夏一年持有混合A |
1.1066 |
-0.15% |
| 2025-07-08 |
易方达悦夏一年持有混合A |
1.1083 |
0.17% |
| 2025-07-07 |
易方达悦夏一年持有混合A |
1.1064 |
0.00% |
| 2025-07-04 |
易方达悦夏一年持有混合A |
1.1064 |
0.11% |
| 2025-07-03 |
易方达悦夏一年持有混合A |
1.1052 |
0.08% |
| 2025-07-02 |
易方达悦夏一年持有混合A |
1.1043 |
0.17% |
| 2025-07-01 |
易方达悦夏一年持有混合A |
1.1024 |
0.14% |
| 2025-06-30 |
易方达悦夏一年持有混合A |
1.1009 |
-0.06% |
| 2025-06-27 |
易方达悦夏一年持有混合A |
1.1016 |
-0.03% |
| 2025-06-26 |
易方达悦夏一年持有混合A |
1.1019 |
0.04% |
| 2025-06-25 |
易方达悦夏一年持有混合A |
1.1015 |
0.22% |
| 2025-06-24 |
易方达悦夏一年持有混合A |
1.0991 |
0.20% |
| 2025-06-23 |
易方达悦夏一年持有混合A |
1.0969 |
0.09% |
| 2025-06-20 |
易方达悦夏一年持有混合A |
1.0959 |
0.07% |
| 2025-06-19 |
易方达悦夏一年持有混合A |
1.0951 |
-0.17% |
| 2025-06-18 |
易方达悦夏一年持有混合A |
1.0970 |
-0.01% |
| 2025-06-17 |
易方达悦夏一年持有混合A |
1.0971 |
0.16% |
| 2025-06-16 |
易方达悦夏一年持有混合A |
1.0954 |
0.04% |
| 2025-06-13 |
易方达悦夏一年持有混合A |
1.0950 |
-0.09% |
| 2025-06-12 |
易方达悦夏一年持有混合A |
1.0960 |
-0.05% |
| 2025-06-11 |
易方达悦夏一年持有混合A |
1.0965 |
0.22% |
| 2025-06-10 |
易方达悦夏一年持有混合A |
1.0941 |
0.03% |
| 2025-06-09 |
易方达悦夏一年持有混合A |
1.0938 |
0.05% |
| 2025-06-06 |
易方达悦夏一年持有混合A |
1.0932 |
0.12% |
| 2025-06-05 |
易方达悦夏一年持有混合A |
1.0919 |
0.11% |
| 2025-06-04 |
易方达悦夏一年持有混合A |
1.0907 |
0.10% |
| 2025-06-03 |
易方达悦夏一年持有混合A |
1.0896 |
0.06% |
| 2025-05-30 |
易方达悦夏一年持有混合A |
1.0889 |
-0.02% |
| 2025-05-29 |
易方达悦夏一年持有混合A |
1.0891 |
0.07% |
| 2025-05-28 |
易方达悦夏一年持有混合A |
1.0883 |
0.00% |
| 2025-05-27 |
易方达悦夏一年持有混合A |
1.0883 |
-0.12% |
| 2025-05-26 |
易方达悦夏一年持有混合A |
1.0896 |
-0.11% |
| 2025-05-23 |
易方达悦夏一年持有混合A |
1.0908 |
-0.08% |
| 2025-05-22 |
易方达悦夏一年持有混合A |
1.0917 |
-0.08% |
| 2025-05-21 |
易方达悦夏一年持有混合A |
1.0926 |
0.12% |
| 2025-05-20 |
易方达悦夏一年持有混合A |
1.0913 |
0.12% |
| 2025-05-19 |
易方达悦夏一年持有混合A |
1.0900 |
0.00% |
| 2025-05-16 |
易方达悦夏一年持有混合A |
1.0900 |
-0.13% |
| 2025-05-15 |
易方达悦夏一年持有混合A |
1.0914 |
-0.14% |
| 2025-05-14 |
易方达悦夏一年持有混合A |
1.0929 |
0.11% |
| 2025-05-13 |
易方达悦夏一年持有混合A |
1.0917 |
0.05% |
| 2025-05-12 |
易方达悦夏一年持有混合A |
1.0912 |
0.20% |
| 2025-05-09 |
易方达悦夏一年持有混合A |
1.0890 |
0.06% |
| 2025-05-08 |
易方达悦夏一年持有混合A |
1.0883 |
0.11% |
| 2025-05-07 |
易方达悦夏一年持有混合A |
1.0871 |
0.07% |
| 2025-05-06 |
易方达悦夏一年持有混合A |
1.0863 |
0.30% |
| 2025-04-30 |
易方达悦夏一年持有混合A |
1.0831 |
0.05% |
| 2025-04-29 |
易方达悦夏一年持有混合A |
1.0826 |
0.06% |
| 2025-04-28 |
易方达悦夏一年持有混合A |
1.0820 |
-0.06% |
| 2025-04-25 |
易方达悦夏一年持有混合A |
1.0826 |
0.06% |
| 2025-04-24 |
易方达悦夏一年持有混合A |
1.0820 |
-0.06% |
| 2025-04-23 |
易方达悦夏一年持有混合A |
1.0827 |
0.19% |
| 2025-04-22 |
易方达悦夏一年持有混合A |
1.0806 |
0.00% |
| 2025-04-21 |
易方达悦夏一年持有混合A |
1.0806 |
-0.04% |
| 2025-04-18 |
易方达悦夏一年持有混合A |
1.0810 |
0.11% |
| 2025-04-17 |
易方达悦夏一年持有混合A |
1.0798 |
0.02% |
| 2025-04-16 |
易方达悦夏一年持有混合A |
1.0796 |
-0.14% |
| 2025-04-15 |
易方达悦夏一年持有混合A |
1.0811 |
-0.07% |
| 2025-04-14 |
易方达悦夏一年持有混合A |
1.0819 |
0.08% |
| 2025-04-11 |
易方达悦夏一年持有混合A |
1.0810 |
0.00% |
| 2025-04-10 |
易方达悦夏一年持有混合A |
1.0810 |
0.30% |
| 2025-04-09 |
易方达悦夏一年持有混合A |
1.0778 |
0.00% |
| 2025-04-08 |
易方达悦夏一年持有混合A |
1.0778 |
0.10% |
| 2025-04-07 |
易方达悦夏一年持有混合A |
1.0767 |
-1.14% |
| 2025-04-03 |
易方达悦夏一年持有混合A |
1.0891 |
-0.01% |
| 2025-04-02 |
易方达悦夏一年持有混合A |
1.0892 |
0.06% |
| 2025-04-01 |
易方达悦夏一年持有混合A |
1.0885 |
0.05% |
| 2025-03-31 |
易方达悦夏一年持有混合A |
1.0880 |
-0.06% |
| 2025-03-28 |
易方达悦夏一年持有混合A |
1.0886 |
0.01% |
| 2025-03-27 |
易方达悦夏一年持有混合A |
1.0885 |
0.05% |
| 2025-03-26 |
易方达悦夏一年持有混合A |
1.0880 |
-0.09% |
| 2025-03-25 |
易方达悦夏一年持有混合A |
1.0890 |
0.08% |
| 2025-03-24 |
易方达悦夏一年持有混合A |
1.0881 |
0.21% |
| 2025-03-21 |
易方达悦夏一年持有混合A |
1.0858 |
-0.21% |
| 2025-03-20 |
易方达悦夏一年持有混合A |
1.0881 |
0.02% |
| 2025-03-19 |
易方达悦夏一年持有混合A |
1.0879 |
0.11% |
| 2025-03-18 |
易方达悦夏一年持有混合A |
1.0867 |
0.06% |
| 2025-03-17 |
易方达悦夏一年持有混合A |
1.0860 |
-0.17% |
| 2025-03-14 |
易方达悦夏一年持有混合A |
1.0879 |
0.43% |
| 2025-03-13 |
易方达悦夏一年持有混合A |
1.0832 |
0.01% |
| 2025-03-12 |
易方达悦夏一年持有混合A |
1.0831 |
0.01% |
| 2025-03-11 |
易方达悦夏一年持有混合A |
1.0830 |
-0.21% |
| 2025-03-10 |
易方达悦夏一年持有混合A |
1.0853 |
-0.09% |
| 2025-03-07 |
易方达悦夏一年持有混合A |
1.0863 |
-0.04% |
| 2025-03-06 |
易方达悦夏一年持有混合A |
1.0867 |
0.10% |
| 2025-03-05 |
易方达悦夏一年持有混合A |
1.0856 |
0.25% |
| 2025-03-04 |
易方达悦夏一年持有混合A |
1.0829 |
-0.06% |
| 2025-03-03 |
易方达悦夏一年持有混合A |
1.0835 |
0.08% |
| 2025-02-28 |
易方达悦夏一年持有混合A |
1.0826 |
-0.24% |
| 2025-02-27 |
易方达悦夏一年持有混合A |
1.0852 |
-0.06% |
| 2025-02-26 |
易方达悦夏一年持有混合A |
1.0858 |
0.20% |
| 2025-02-25 |
易方达悦夏一年持有混合A |
1.0836 |
-0.16% |
| 2025-02-24 |
易方达悦夏一年持有混合A |
1.0853 |
-0.13% |
| 2025-02-21 |
易方达悦夏一年持有混合A |
1.0867 |
-0.06% |
| 2025-02-20 |
易方达悦夏一年持有混合A |
1.0874 |
-0.15% |
| 2025-02-19 |
易方达悦夏一年持有混合A |
1.0890 |
0.18% |
| 2025-02-18 |
易方达悦夏一年持有混合A |
1.0870 |
0.01% |
| 2025-02-17 |
易方达悦夏一年持有混合A |
1.0869 |
-0.21% |
| 2025-02-14 |
易方达悦夏一年持有混合A |
1.0892 |
0.12% |
| 2025-02-13 |
易方达悦夏一年持有混合A |
1.0879 |
-0.04% |
| 2025-02-12 |
易方达悦夏一年持有混合A |
1.0883 |
0.07% |
| 2025-02-11 |
易方达悦夏一年持有混合A |
1.0875 |
0.06% |
| 2025-02-10 |
易方达悦夏一年持有混合A |
1.0868 |
-0.05% |
| 2025-02-07 |
易方达悦夏一年持有混合A |
1.0873 |
0.18% |
| 2025-02-06 |
易方达悦夏一年持有混合A |
1.0853 |
0.22% |
| 2025-02-05 |
易方达悦夏一年持有混合A |
1.0829 |
-0.04% |
| 2025-01-27 |
易方达悦夏一年持有混合A |
1.0833 |
0.23% |
| 2025-01-24 |
易方达悦夏一年持有混合A |
1.0808 |
0.18% |
| 2025-01-23 |
易方达悦夏一年持有混合A |
1.0789 |
0.03% |
| 2025-01-22 |
易方达悦夏一年持有混合A |
1.0786 |
-0.08% |
| 2025-01-21 |
易方达悦夏一年持有混合A |
1.0795 |
0.14% |
| 2025-01-20 |
易方达悦夏一年持有混合A |
1.0780 |
-0.12% |
| 2025-01-17 |
易方达悦夏一年持有混合A |
1.0793 |
0.05% |
| 2025-01-16 |
易方达悦夏一年持有混合A |
1.0788 |
0.06% |
| 2025-01-15 |
易方达悦夏一年持有混合A |
1.0781 |
-0.04% |
| 2025-01-14 |
易方达悦夏一年持有混合A |
1.0785 |
0.27% |
| 2025-01-13 |
易方达悦夏一年持有混合A |
1.0756 |
-0.06% |
| 2025-01-10 |
易方达悦夏一年持有混合A |
1.0762 |
0.02% |
| 2025-01-09 |
易方达悦夏一年持有混合A |
1.0760 |
-0.10% |
| 2025-01-08 |
易方达悦夏一年持有混合A |
1.0771 |
0.04% |
| 2025-01-07 |
易方达悦夏一年持有混合A |
1.0767 |
0.06% |
| 2025-01-06 |
易方达悦夏一年持有混合A |
1.0761 |
0.03% |
| 2025-01-03 |
易方达悦夏一年持有混合A |
1.0758 |
-0.04% |
| 2025-01-02 |
易方达悦夏一年持有混合A |
1.0762 |
-0.07% |
| 2024-12-31 |
易方达悦夏一年持有混合A |
1.0769 |
0.00% |
| 2024-12-26 |
易方达悦夏一年持有混合A |
1.0753 |
0.00% |
