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 |
| 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% |
| 2026-06-16 |
易方达悦夏一年持有混合A |
1.1676 |
-0.09% |
| 2026-06-15 |
易方达悦夏一年持有混合A |
1.1687 |
0.65% |
| 2026-06-12 |
易方达悦夏一年持有混合A |
1.1611 |
0.46% |
| 2026-06-11 |
易方达悦夏一年持有混合A |
1.1558 |
-0.25% |
| 2026-06-10 |
易方达悦夏一年持有混合A |
1.1587 |
-0.33% |
| 2026-06-09 |
易方达悦夏一年持有混合A |
1.1625 |
0.28% |
| 2026-06-08 |
易方达悦夏一年持有混合A |
1.1593 |
-0.51% |
| 2026-06-05 |
易方达悦夏一年持有混合A |
1.1653 |
-0.32% |
| 2026-06-04 |
易方达悦夏一年持有混合A |
1.1690 |
0.05% |
| 2026-06-03 |
易方达悦夏一年持有混合A |
1.1684 |
-0.07% |
| 2026-06-02 |
易方达悦夏一年持有混合A |
1.1692 |
0.23% |
| 2026-06-01 |
易方达悦夏一年持有混合A |
1.1665 |
-0.05% |
| 2026-05-29 |
易方达悦夏一年持有混合A |
1.1671 |
0.02% |
| 2026-05-28 |
易方达悦夏一年持有混合A |
1.1669 |
0.01% |
| 2026-05-27 |
易方达悦夏一年持有混合A |
1.1668 |
-0.21% |
| 2026-05-26 |
易方达悦夏一年持有混合A |
1.1693 |
0.09% |
| 2026-05-25 |
易方达悦夏一年持有混合A |
1.1683 |
0.19% |
| 2026-05-22 |
易方达悦夏一年持有混合A |
1.1661 |
0.57% |
| 2026-05-21 |
易方达悦夏一年持有混合A |
1.1595 |
-0.32% |
| 2026-05-20 |
易方达悦夏一年持有混合A |
1.1632 |
0.03% |
| 2026-05-19 |
易方达悦夏一年持有混合A |
1.1628 |
0.23% |
| 2026-05-18 |
易方达悦夏一年持有混合A |
1.1601 |
-0.24% |
| 2026-05-15 |
易方达悦夏一年持有混合A |
1.1629 |
-0.15% |
| 2026-05-14 |
易方达悦夏一年持有混合A |
1.1646 |
-0.38% |
| 2026-05-13 |
易方达悦夏一年持有混合A |
1.1691 |
0.37% |
| 2026-05-12 |
易方达悦夏一年持有混合A |
1.1648 |
-0.11% |
| 2026-05-11 |
易方达悦夏一年持有混合A |
1.1661 |
0.21% |
| 2026-05-08 |
易方达悦夏一年持有混合A |
1.1637 |
-0.15% |
| 2026-04-30 |
易方达悦夏一年持有混合A |
1.1618 |
-0.06% |
| 2026-04-29 |
易方达悦夏一年持有混合A |
1.1625 |
0.78% |
| 2026-04-28 |
易方达悦夏一年持有混合A |
1.1535 |
0.01% |
| 2026-04-27 |
易方达悦夏一年持有混合A |
1.1534 |
0.07% |
| 2026-04-24 |
易方达悦夏一年持有混合A |
1.1526 |
-0.01% |
| 2026-04-23 |
易方达悦夏一年持有混合A |
1.1527 |
-0.18% |
| 2026-04-22 |
易方达悦夏一年持有混合A |
1.1548 |
0.11% |
| 2026-04-21 |
易方达悦夏一年持有混合A |
1.1535 |
0.13% |
| 2026-04-20 |
易方达悦夏一年持有混合A |
1.1520 |
0.07% |
| 2026-04-17 |
易方达悦夏一年持有混合A |
1.1512 |
-0.05% |
| 2026-04-16 |
易方达悦夏一年持有混合A |
1.1518 |
0.21% |
| 2026-04-15 |
易方达悦夏一年持有混合A |
1.1494 |
-0.03% |
| 2026-04-14 |
易方达悦夏一年持有混合A |
1.1497 |
0.31% |
| 2026-04-13 |
易方达悦夏一年持有混合A |
1.1461 |
-0.06% |
| 2026-04-10 |
易方达悦夏一年持有混合A |
1.1468 |
0.10% |
| 2026-04-09 |
易方达悦夏一年持有混合A |
1.1457 |
-0.07% |
| 2026-04-08 |
易方达悦夏一年持有混合A |
1.1465 |
0.62% |
| 2026-04-07 |
易方达悦夏一年持有混合A |
1.1394 |
0.07% |
| 2026-04-03 |
易方达悦夏一年持有混合A |
1.1386 |
-0.09% |
| 2026-04-02 |
易方达悦夏一年持有混合A |
1.1396 |
-0.23% |
| 2026-04-01 |
易方达悦夏一年持有混合A |
1.1422 |
0.37% |
| 2026-03-31 |
易方达悦夏一年持有混合A |
1.1380 |
-0.10% |
| 2026-03-30 |
易方达悦夏一年持有混合A |
1.1391 |
0.03% |
| 2026-03-27 |
易方达悦夏一年持有混合A |
1.1388 |
0.11% |
| 2026-03-26 |
易方达悦夏一年持有混合A |
1.1376 |
-0.30% |
| 2026-03-25 |
易方达悦夏一年持有混合A |
1.1410 |
0.36% |
| 2026-03-24 |
易方达悦夏一年持有混合A |
1.1369 |
0.42% |
| 2026-03-23 |
易方达悦夏一年持有混合A |
1.1322 |
-0.56% |
| 2026-03-20 |
易方达悦夏一年持有混合A |
1.1386 |
-0.21% |
| 2026-03-19 |
易方达悦夏一年持有混合A |
1.1410 |
-0.51% |
| 2026-03-18 |
易方达悦夏一年持有混合A |
1.1469 |
0.09% |
| 2026-03-17 |
易方达悦夏一年持有混合A |
1.1459 |
-0.11% |
| 2026-03-16 |
易方达悦夏一年持有混合A |
1.1472 |
-0.19% |
| 2026-03-13 |
易方达悦夏一年持有混合A |
1.1494 |
-0.15% |
| 2026-03-12 |
易方达悦夏一年持有混合A |
1.1511 |
-0.11% |
| 2026-03-11 |
易方达悦夏一年持有混合A |
1.1524 |
0.14% |
| 2026-03-10 |
易方达悦夏一年持有混合A |
1.1508 |
0.26% |
| 2026-03-09 |
易方达悦夏一年持有混合A |
1.1478 |
-0.17% |
| 2026-03-06 |
易方达悦夏一年持有混合A |
1.1498 |
0.24% |
| 2026-03-05 |
易方达悦夏一年持有混合A |
1.1471 |
0.06% |
| 2026-03-04 |
易方达悦夏一年持有混合A |
1.1464 |
-0.30% |
| 2026-03-03 |
易方达悦夏一年持有混合A |
1.1498 |
-0.31% |
| 2026-03-02 |
易方达悦夏一年持有混合A |
1.1534 |
0.20% |
| 2026-02-27 |
易方达悦夏一年持有混合A |
1.1511 |
0.06% |
| 2026-02-26 |
易方达悦夏一年持有混合A |
1.1504 |
-0.15% |
| 2026-02-25 |
易方达悦夏一年持有混合A |
1.1521 |
0.03% |
| 2026-02-24 |
易方达悦夏一年持有混合A |
1.1518 |
0.36% |
| 2026-02-13 |
易方达悦夏一年持有混合A |
1.1477 |
-0.42% |
| 2026-02-12 |
易方达悦夏一年持有混合A |
1.1525 |
0.02% |
| 2026-02-11 |
易方达悦夏一年持有混合A |
1.1523 |
0.13% |
| 2026-02-10 |
易方达悦夏一年持有混合A |
1.1508 |
0.07% |
| 2026-02-09 |
易方达悦夏一年持有混合A |
1.1500 |
0.32% |
| 2026-02-06 |
易方达悦夏一年持有混合A |
1.1463 |
0.05% |
| 2026-02-05 |
易方达悦夏一年持有混合A |
1.1457 |
-0.22% |
| 2026-02-04 |
易方达悦夏一年持有混合A |
1.1482 |
0.09% |
| 2026-02-03 |
易方达悦夏一年持有混合A |
1.1472 |
0.50% |
| 2026-02-02 |
易方达悦夏一年持有混合A |
1.1415 |
-0.76% |
| 2026-01-30 |
易方达悦夏一年持有混合A |
1.1502 |
-0.52% |
| 2026-01-29 |
易方达悦夏一年持有混合A |
1.1562 |
0.07% |
| 2026-01-28 |
易方达悦夏一年持有混合A |
1.1554 |
0.52% |
| 2026-01-27 |
易方达悦夏一年持有混合A |
1.1494 |
0.23% |
| 2026-01-26 |
易方达悦夏一年持有混合A |
1.1468 |
-0.05% |
| 2026-01-23 |
易方达悦夏一年持有混合A |
1.1474 |
0.40% |
| 2026-01-22 |
易方达悦夏一年持有混合A |
1.1428 |
0.18% |
| 2026-01-21 |
易方达悦夏一年持有混合A |
1.1408 |
0.24% |
| 2026-01-20 |
易方达悦夏一年持有混合A |
1.1381 |
0.03% |
| 2026-01-19 |
易方达悦夏一年持有混合A |
1.1378 |
0.14% |
| 2026-01-16 |
易方达悦夏一年持有混合A |
1.1362 |
-0.03% |
| 2026-01-15 |
易方达悦夏一年持有混合A |
1.1365 |
0.10% |
| 2026-01-14 |
易方达悦夏一年持有混合A |
1.1354 |
0.11% |
| 2026-01-13 |
易方达悦夏一年持有混合A |
1.1342 |
-0.03% |
| 2026-01-12 |
易方达悦夏一年持有混合A |
1.1345 |
0.14% |
| 2026-01-09 |
易方达悦夏一年持有混合A |
1.1329 |
0.12% |
| 2026-01-08 |
易方达悦夏一年持有混合A |
1.1315 |
-0.13% |
| 2026-01-07 |
易方达悦夏一年持有混合A |
1.1330 |
-0.08% |
| 2026-01-06 |
易方达悦夏一年持有混合A |
1.1339 |
0.03% |
| 2026-01-05 |
易方达悦夏一年持有混合A |
1.1336 |
0.24% |
| 2025-12-31 |
易方达悦夏一年持有混合A |
1.1309 |
0.01% |
| 2025-12-30 |
易方达悦夏一年持有混合A |
1.1308 |
0.04% |
| 2025-12-29 |
易方达悦夏一年持有混合A |
1.1304 |
-0.14% |
| 2025-12-26 |
易方达悦夏一年持有混合A |
1.1320 |
0.10% |
| 2025-12-25 |
易方达悦夏一年持有混合A |
1.1309 |
0.03% |
| 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% |
