近一年易方达悦丰一年持有期混合C基金净值查询
查询指定日期范围易方达悦丰一年持有期混合C012822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 |
易方达悦丰一年持有期混合C |
1.1296 |
-0.09% |
| 2026-09-15 |
易方达悦丰一年持有期混合C |
1.1306 |
-0.06% |
| 2026-09-14 |
易方达悦丰一年持有期混合C |
1.1313 |
0.03% |
| 2026-09-11 |
易方达悦丰一年持有期混合C |
1.1310 |
-0.10% |
| 2026-09-10 |
易方达悦丰一年持有期混合C |
1.1321 |
-0.09% |
| 2026-09-09 |
易方达悦丰一年持有期混合C |
1.1331 |
0.05% |
| 2026-09-08 |
易方达悦丰一年持有期混合C |
1.1325 |
-0.09% |
| 2026-09-07 |
易方达悦丰一年持有期混合C |
1.1335 |
0.04% |
| 2026-09-04 |
易方达悦丰一年持有期混合C |
1.1330 |
0.06% |
| 2026-09-03 |
易方达悦丰一年持有期混合C |
1.1323 |
0.02% |
| 2026-09-02 |
易方达悦丰一年持有期混合C |
1.1321 |
-0.11% |
| 2026-09-01 |
易方达悦丰一年持有期混合C |
1.1334 |
0.06% |
| 2026-08-31 |
易方达悦丰一年持有期混合C |
1.1327 |
0.02% |
| 2026-08-28 |
易方达悦丰一年持有期混合C |
1.1325 |
0.01% |
| 2026-08-27 |
易方达悦丰一年持有期混合C |
1.1324 |
-0.07% |
| 2026-08-26 |
易方达悦丰一年持有期混合C |
1.1332 |
0.02% |
| 2026-08-25 |
易方达悦丰一年持有期混合C |
1.1330 |
-0.01% |
| 2026-08-24 |
易方达悦丰一年持有期混合C |
1.1331 |
-0.06% |
| 2026-08-21 |
易方达悦丰一年持有期混合C |
1.1338 |
-0.01% |
| 2026-08-20 |
易方达悦丰一年持有期混合C |
1.1339 |
-0.05% |
| 2026-08-19 |
易方达悦丰一年持有期混合C |
1.1345 |
-0.14% |
| 2026-08-18 |
易方达悦丰一年持有期混合C |
1.1361 |
0.05% |
| 2026-08-17 |
易方达悦丰一年持有期混合C |
1.1355 |
0.13% |
| 2026-08-14 |
易方达悦丰一年持有期混合C |
1.1340 |
-0.02% |
| 2026-08-13 |
易方达悦丰一年持有期混合C |
1.1342 |
-0.06% |
| 2026-08-12 |
易方达悦丰一年持有期混合C |
1.1349 |
0.04% |
| 2026-08-11 |
易方达悦丰一年持有期混合C |
1.1345 |
-0.12% |
| 2026-08-10 |
易方达悦丰一年持有期混合C |
1.1359 |
0.18% |
| 2026-08-07 |
易方达悦丰一年持有期混合C |
1.1339 |
0.05% |
| 2026-08-06 |
易方达悦丰一年持有期混合C |
1.1333 |
-0.07% |
| 2026-08-05 |
易方达悦丰一年持有期混合C |
1.1341 |
0.09% |
| 2026-08-04 |
易方达悦丰一年持有期混合C |
1.1331 |
-0.01% |
| 2026-08-03 |
易方达悦丰一年持有期混合C |
1.1332 |
0.02% |
| 2026-07-31 |
易方达悦丰一年持有期混合C |
1.1330 |
0.06% |
| 2026-07-30 |
易方达悦丰一年持有期混合C |
1.1323 |
0.03% |
| 2026-07-29 |
易方达悦丰一年持有期混合C |
1.1320 |
0.09% |
| 2026-07-28 |
易方达悦丰一年持有期混合C |
1.1310 |
-0.12% |
| 2026-07-27 |
易方达悦丰一年持有期混合C |
1.1324 |
0.17% |
| 2026-07-24 |
易方达悦丰一年持有期混合C |
1.1305 |
-0.11% |
| 2026-07-23 |
易方达悦丰一年持有期混合C |
1.1317 |
0.16% |
| 2026-07-22 |
易方达悦丰一年持有期混合C |
1.1299 |
0.05% |
| 2026-07-21 |
易方达悦丰一年持有期混合C |
1.1293 |
0.11% |
| 2026-07-20 |
易方达悦丰一年持有期混合C |
1.1281 |
0.11% |
| 2026-07-17 |
易方达悦丰一年持有期混合C |
1.1269 |
-0.10% |
| 2026-07-16 |
易方达悦丰一年持有期混合C |
1.1280 |
-0.04% |
| 2026-07-15 |
易方达悦丰一年持有期混合C |
1.1284 |
0.04% |
| 2026-07-14 |
易方达悦丰一年持有期混合C |
1.1280 |
0.04% |
| 2026-07-13 |
易方达悦丰一年持有期混合C |
1.1275 |
-0.06% |
| 2026-07-10 |
易方达悦丰一年持有期混合C |
1.1282 |
-0.07% |
| 2026-07-09 |
易方达悦丰一年持有期混合C |
1.1290 |
0.02% |
| 2026-07-08 |
易方达悦丰一年持有期混合C |
1.1288 |
-0.13% |
| 2026-07-07 |
易方达悦丰一年持有期混合C |
1.1303 |
-0.02% |
| 2026-07-06 |
易方达悦丰一年持有期混合C |
1.1305 |
0.13% |
| 2026-07-03 |
易方达悦丰一年持有期混合C |
1.1290 |
0.13% |
| 2026-07-02 |
易方达悦丰一年持有期混合C |
1.1275 |
-0.04% |
| 2026-07-01 |
易方达悦丰一年持有期混合C |
1.1279 |
0.01% |
| 2026-06-30 |
易方达悦丰一年持有期混合C |
1.1278 |
0.00% |
| 2026-06-29 |
易方达悦丰一年持有期混合C |
1.1278 |
0.09% |
| 2026-06-26 |
易方达悦丰一年持有期混合C |
1.1268 |
-0.26% |
| 2026-06-25 |
易方达悦丰一年持有期混合C |
1.1297 |
0.04% |
| 2026-06-24 |
易方达悦丰一年持有期混合C |
1.1292 |
0.09% |
| 2026-06-23 |
易方达悦丰一年持有期混合C |
1.1282 |
-0.35% |
| 2026-06-22 |
易方达悦丰一年持有期混合C |
1.1322 |
0.34% |
| 2026-06-18 |
易方达悦丰一年持有期混合C |
1.1284 |
-0.05% |
| 2026-06-17 |
易方达悦丰一年持有期混合C |
1.1290 |
0.06% |
| 2026-06-16 |
易方达悦丰一年持有期混合C |
1.1283 |
-0.04% |
| 2026-06-15 |
易方达悦丰一年持有期混合C |
1.1288 |
0.21% |
| 2026-06-12 |
易方达悦丰一年持有期混合C |
1.1264 |
0.14% |
| 2026-06-11 |
易方达悦丰一年持有期混合C |
1.1248 |
-0.17% |
| 2026-06-10 |
易方达悦丰一年持有期混合C |
1.1267 |
-0.29% |
| 2026-06-09 |
易方达悦丰一年持有期混合C |
1.1300 |
0.08% |
| 2026-06-08 |
易方达悦丰一年持有期混合C |
1.1291 |
-0.26% |
| 2026-06-05 |
易方达悦丰一年持有期混合C |
1.1321 |
-0.18% |
| 2026-06-04 |
易方达悦丰一年持有期混合C |
1.1341 |
-0.01% |
| 2026-06-03 |
易方达悦丰一年持有期混合C |
1.1342 |
-0.09% |
| 2026-06-02 |
易方达悦丰一年持有期混合C |
1.1352 |
0.02% |
| 2026-06-01 |
易方达悦丰一年持有期混合C |
1.1350 |
-0.04% |
| 2026-05-29 |
易方达悦丰一年持有期混合C |
1.1354 |
-0.04% |
| 2026-05-28 |
易方达悦丰一年持有期混合C |
1.1359 |
0.08% |
| 2026-05-27 |
易方达悦丰一年持有期混合C |
1.1350 |
0.06% |
| 2026-05-26 |
易方达悦丰一年持有期混合C |
1.1343 |
0.16% |
| 2026-05-25 |
易方达悦丰一年持有期混合C |
1.1325 |
0.10% |
| 2026-05-22 |
易方达悦丰一年持有期混合C |
1.1314 |
0.16% |
| 2026-05-21 |
易方达悦丰一年持有期混合C |
1.1296 |
-0.11% |
| 2026-05-20 |
易方达悦丰一年持有期混合C |
1.1309 |
0.01% |
| 2026-05-19 |
易方达悦丰一年持有期混合C |
1.1308 |
0.12% |
| 2026-05-18 |
易方达悦丰一年持有期混合C |
1.1295 |
-0.13% |
| 2026-05-15 |
易方达悦丰一年持有期混合C |
1.1310 |
0.06% |
| 2026-05-14 |
易方达悦丰一年持有期混合C |
1.1303 |
-0.20% |
| 2026-05-13 |
易方达悦丰一年持有期混合C |
1.1326 |
0.18% |
| 2026-05-12 |
易方达悦丰一年持有期混合C |
1.1306 |
-0.09% |
| 2026-05-11 |
易方达悦丰一年持有期混合C |
1.1316 |
0.14% |
| 2026-05-08 |
易方达悦丰一年持有期混合C |
1.1300 |
-0.10% |
| 2026-04-30 |
易方达悦丰一年持有期混合C |
1.1299 |
-0.05% |
| 2026-04-29 |
易方达悦丰一年持有期混合C |
1.1305 |
0.69% |
| 2026-04-28 |
易方达悦丰一年持有期混合C |
1.1228 |
0.09% |
| 2026-04-27 |
易方达悦丰一年持有期混合C |
1.1218 |
-0.08% |
| 2026-04-24 |
易方达悦丰一年持有期混合C |
1.1227 |
-0.04% |
| 2026-04-23 |
易方达悦丰一年持有期混合C |
1.1231 |
0.03% |
| 2026-04-22 |
易方达悦丰一年持有期混合C |
1.1228 |
0.07% |
| 2026-04-21 |
易方达悦丰一年持有期混合C |
1.1220 |
0.08% |
| 2026-04-20 |
易方达悦丰一年持有期混合C |
1.1211 |
0.00% |
| 2026-04-17 |
易方达悦丰一年持有期混合C |
1.1211 |
-0.12% |
| 2026-04-16 |
易方达悦丰一年持有期混合C |
1.1224 |
0.13% |
| 2026-04-15 |
易方达悦丰一年持有期混合C |
1.1209 |
-0.04% |
| 2026-04-14 |
易方达悦丰一年持有期混合C |
1.1214 |
0.03% |
| 2026-04-13 |
易方达悦丰一年持有期混合C |
1.1211 |
0.09% |
| 2026-04-10 |
易方达悦丰一年持有期混合C |
1.1201 |
0.23% |
| 2026-04-09 |
易方达悦丰一年持有期混合C |
1.1175 |
0.03% |
| 2026-04-08 |
易方达悦丰一年持有期混合C |
1.1172 |
0.17% |
| 2026-04-07 |
易方达悦丰一年持有期混合C |
1.1153 |
0.01% |
| 2026-04-03 |
易方达悦丰一年持有期混合C |
1.1152 |
0.02% |
| 2026-04-02 |
易方达悦丰一年持有期混合C |
1.1150 |
-0.03% |
| 2026-04-01 |
易方达悦丰一年持有期混合C |
1.1153 |
0.10% |
| 2026-03-31 |
易方达悦丰一年持有期混合C |
1.1142 |
-0.04% |
| 2026-03-30 |
易方达悦丰一年持有期混合C |
1.1146 |
0.00% |
| 2026-03-27 |
易方达悦丰一年持有期混合C |
1.1146 |
0.07% |
| 2026-03-26 |
易方达悦丰一年持有期混合C |
1.1138 |
-0.23% |
| 2026-03-25 |
易方达悦丰一年持有期混合C |
1.1164 |
0.34% |
| 2026-03-24 |
易方达悦丰一年持有期混合C |
1.1126 |
0.40% |
| 2026-03-23 |
易方达悦丰一年持有期混合C |
1.1082 |
-0.58% |
| 2026-03-20 |
易方达悦丰一年持有期混合C |
1.1147 |
-0.11% |
| 2026-03-19 |
易方达悦丰一年持有期混合C |
1.1159 |
-0.49% |
| 2026-03-18 |
易方达悦丰一年持有期混合C |
1.1214 |
0.15% |
| 2026-03-17 |
易方达悦丰一年持有期混合C |
1.1197 |
-0.07% |
| 2026-03-16 |
易方达悦丰一年持有期混合C |
1.1205 |
-0.13% |
| 2026-03-13 |
易方达悦丰一年持有期混合C |
1.1220 |
-0.19% |
| 2026-03-12 |
易方达悦丰一年持有期混合C |
1.1241 |
-0.09% |
| 2026-03-11 |
易方达悦丰一年持有期混合C |
1.1251 |
0.20% |
| 2026-03-10 |
易方达悦丰一年持有期混合C |
1.1229 |
0.35% |
| 2026-03-09 |
易方达悦丰一年持有期混合C |
1.1190 |
-0.12% |
| 2026-03-06 |
易方达悦丰一年持有期混合C |
1.1204 |
0.21% |
| 2026-03-05 |
易方达悦丰一年持有期混合C |
1.1181 |
0.07% |
| 2026-03-04 |
易方达悦丰一年持有期混合C |
1.1173 |
-0.30% |
| 2026-03-03 |
易方达悦丰一年持有期混合C |
1.1207 |
-0.25% |
| 2026-03-02 |
易方达悦丰一年持有期混合C |
1.1235 |
0.12% |
| 2026-02-27 |
易方达悦丰一年持有期混合C |
1.1222 |
0.05% |
| 2026-02-26 |
易方达悦丰一年持有期混合C |
1.1216 |
-0.17% |
| 2026-02-25 |
易方达悦丰一年持有期混合C |
1.1235 |
0.03% |
| 2026-02-24 |
易方达悦丰一年持有期混合C |
1.1232 |
0.25% |
| 2026-02-13 |
易方达悦丰一年持有期混合C |
1.1204 |
-0.50% |
| 2026-02-12 |
易方达悦丰一年持有期混合C |
1.1260 |
0.12% |
| 2026-02-11 |
易方达悦丰一年持有期混合C |
1.1247 |
0.13% |
| 2026-02-10 |
易方达悦丰一年持有期混合C |
1.1232 |
0.04% |
| 2026-02-09 |
易方达悦丰一年持有期混合C |
1.1228 |
0.34% |
| 2026-02-06 |
易方达悦丰一年持有期混合C |
1.1190 |
0.05% |
| 2026-02-05 |
易方达悦丰一年持有期混合C |
1.1184 |
-0.24% |
| 2026-02-04 |
易方达悦丰一年持有期混合C |
1.1211 |
0.21% |
| 2026-02-03 |
易方达悦丰一年持有期混合C |
1.1188 |
0.58% |
| 2026-02-02 |
易方达悦丰一年持有期混合C |
1.1123 |
-0.71% |
| 2026-01-30 |
易方达悦丰一年持有期混合C |
1.1202 |
-0.44% |
| 2026-01-29 |
易方达悦丰一年持有期混合C |
1.1252 |
0.22% |
| 2026-01-28 |
易方达悦丰一年持有期混合C |
1.1227 |
0.56% |
| 2026-01-27 |
易方达悦丰一年持有期混合C |
1.1164 |
0.21% |
| 2026-01-26 |
易方达悦丰一年持有期混合C |
1.1141 |
-0.14% |
| 2026-01-23 |
易方达悦丰一年持有期混合C |
1.1157 |
0.45% |
| 2026-01-22 |
易方达悦丰一年持有期混合C |
1.1107 |
0.08% |
| 2026-01-21 |
易方达悦丰一年持有期混合C |
1.1098 |
0.23% |
| 2026-01-20 |
易方达悦丰一年持有期混合C |
1.1073 |
0.05% |
| 2026-01-19 |
易方达悦丰一年持有期混合C |
1.1067 |
0.08% |
| 2026-01-16 |
易方达悦丰一年持有期混合C |
1.1058 |
-0.08% |
| 2026-01-15 |
易方达悦丰一年持有期混合C |
1.1067 |
0.08% |
| 2026-01-14 |
易方达悦丰一年持有期混合C |
1.1058 |
0.05% |
| 2026-01-13 |
易方达悦丰一年持有期混合C |
1.1053 |
0.01% |
| 2026-01-12 |
易方达悦丰一年持有期混合C |
1.1052 |
0.08% |
| 2026-01-09 |
易方达悦丰一年持有期混合C |
1.1043 |
0.15% |
| 2026-01-08 |
易方达悦丰一年持有期混合C |
1.1027 |
-0.23% |
| 2026-01-07 |
易方达悦丰一年持有期混合C |
1.1052 |
-0.14% |
| 2026-01-06 |
易方达悦丰一年持有期混合C |
1.1068 |
0.14% |
| 2026-01-05 |
易方达悦丰一年持有期混合C |
1.1053 |
0.38% |
| 2025-12-31 |
易方达悦丰一年持有期混合C |
1.1011 |
0.05% |
| 2025-12-30 |
易方达悦丰一年持有期混合C |
1.1006 |
0.10% |
| 2025-12-29 |
易方达悦丰一年持有期混合C |
1.0995 |
-0.25% |
| 2025-12-26 |
易方达悦丰一年持有期混合C |
1.1023 |
0.13% |
| 2025-12-25 |
易方达悦丰一年持有期混合C |
1.1009 |
0.07% |
| 2025-12-24 |
易方达悦丰一年持有期混合C |
1.1001 |
0.04% |
| 2025-12-23 |
易方达悦丰一年持有期混合C |
1.0997 |
-0.05% |
| 2025-12-22 |
易方达悦丰一年持有期混合C |
1.1002 |
0.07% |
| 2025-12-19 |
易方达悦丰一年持有期混合C |
1.0994 |
0.12% |
| 2025-12-18 |
易方达悦丰一年持有期混合C |
1.0981 |
-0.06% |
| 2025-12-17 |
易方达悦丰一年持有期混合C |
1.0988 |
0.30% |
| 2025-12-16 |
易方达悦丰一年持有期混合C |
1.0955 |
-0.24% |
| 2025-12-15 |
易方达悦丰一年持有期混合C |
1.0981 |
-0.03% |
| 2025-12-12 |
易方达悦丰一年持有期混合C |
1.0984 |
0.19% |
| 2025-12-11 |
易方达悦丰一年持有期混合C |
1.0963 |
-0.09% |
| 2025-12-10 |
易方达悦丰一年持有期混合C |
1.0973 |
0.03% |
| 2025-12-09 |
易方达悦丰一年持有期混合C |
1.0970 |
-0.11% |
| 2025-12-08 |
易方达悦丰一年持有期混合C |
1.0982 |
-0.05% |
| 2025-12-05 |
易方达悦丰一年持有期混合C |
1.0987 |
0.24% |
| 2025-12-04 |
易方达悦丰一年持有期混合C |
1.0961 |
-0.02% |
| 2025-12-03 |
易方达悦丰一年持有期混合C |
1.0963 |
-0.04% |
| 2025-12-02 |
易方达悦丰一年持有期混合C |
1.0967 |
-0.03% |
| 2025-12-01 |
易方达悦丰一年持有期混合C |
1.0970 |
0.16% |
| 2025-11-28 |
易方达悦丰一年持有期混合C |
1.0953 |
0.06% |
| 2025-11-27 |
易方达悦丰一年持有期混合C |
1.0946 |
-0.05% |
| 2025-11-26 |
易方达悦丰一年持有期混合C |
1.0952 |
0.00% |
| 2025-11-25 |
易方达悦丰一年持有期混合C |
1.0952 |
0.05% |
| 2025-11-24 |
易方达悦丰一年持有期混合C |
1.0946 |
0.01% |
| 2025-11-21 |
易方达悦丰一年持有期混合C |
1.0945 |
-0.26% |
| 2025-11-20 |
易方达悦丰一年持有期混合C |
1.0974 |
-0.05% |
| 2025-11-19 |
易方达悦丰一年持有期混合C |
1.0979 |
0.07% |
| 2025-11-18 |
易方达悦丰一年持有期混合C |
1.0971 |
-0.13% |
| 2025-11-17 |
易方达悦丰一年持有期混合C |
1.0985 |
-0.15% |
| 2025-11-14 |
易方达悦丰一年持有期混合C |
1.1002 |
-0.23% |
| 2025-11-13 |
易方达悦丰一年持有期混合C |
1.1027 |
0.25% |
| 2025-11-12 |
易方达悦丰一年持有期混合C |
1.0999 |
-0.09% |
| 2025-11-11 |
易方达悦丰一年持有期混合C |
1.1009 |
-0.06% |
| 2025-11-10 |
易方达悦丰一年持有期混合C |
1.1016 |
0.10% |
| 2025-11-07 |
易方达悦丰一年持有期混合C |
1.1005 |
0.05% |
| 2025-11-06 |
易方达悦丰一年持有期混合C |
1.1000 |
0.20% |
| 2025-11-05 |
易方达悦丰一年持有期混合C |
1.0978 |
0.11% |
| 2025-11-04 |
易方达悦丰一年持有期混合C |
1.0966 |
-0.28% |
| 2025-11-03 |
易方达悦丰一年持有期混合C |
1.0997 |
0.02% |
| 2025-10-31 |
易方达悦丰一年持有期混合C |
1.0995 |
-0.09% |
| 2025-10-30 |
易方达悦丰一年持有期混合C |
1.1005 |
0.04% |
| 2025-10-29 |
易方达悦丰一年持有期混合C |
1.1001 |
0.33% |
| 2025-10-28 |
易方达悦丰一年持有期混合C |
1.0965 |
-0.03% |
| 2025-10-27 |
易方达悦丰一年持有期混合C |
1.0968 |
0.20% |
| 2025-10-24 |
易方达悦丰一年持有期混合C |
1.0946 |
0.11% |
| 2025-10-23 |
易方达悦丰一年持有期混合C |
1.0934 |
0.07% |
| 2025-10-22 |
易方达悦丰一年持有期混合C |
1.0926 |
-0.04% |
| 2025-10-21 |
易方达悦丰一年持有期混合C |
1.0930 |
0.23% |
| 2025-10-20 |
易方达悦丰一年持有期混合C |
1.0905 |
0.04% |
| 2025-10-17 |
易方达悦丰一年持有期混合C |
1.0901 |
-0.31% |
| 2025-10-16 |
易方达悦丰一年持有期混合C |
1.0935 |
-0.15% |
| 2025-10-15 |
易方达悦丰一年持有期混合C |
1.0951 |
0.29% |
| 2025-10-14 |
易方达悦丰一年持有期混合C |
1.0919 |
-0.16% |
| 2025-10-13 |
易方达悦丰一年持有期混合C |
1.0937 |
-0.25% |
| 2025-10-10 |
易方达悦丰一年持有期混合C |
1.0964 |
-0.22% |
| 2025-10-09 |
易方达悦丰一年持有期混合C |
1.0988 |
0.32% |
| 2025-09-30 |
易方达悦丰一年持有期混合C |
1.0953 |
0.20% |
| 2025-09-29 |
易方达悦丰一年持有期混合C |
1.0931 |
0.26% |
| 2025-09-26 |
易方达悦丰一年持有期混合C |
1.0903 |
-0.16% |
| 2025-09-25 |
易方达悦丰一年持有期混合C |
1.0920 |
0.13% |
| 2025-09-24 |
易方达悦丰一年持有期混合C |
1.0906 |
0.20% |
| 2025-09-23 |
易方达悦丰一年持有期混合C |
1.0884 |
-0.08% |
| 2025-09-22 |
易方达悦丰一年持有期混合C |
1.0893 |
-0.06% |
| 2025-09-19 |
易方达悦丰一年持有期混合C |
1.0900 |
-0.06% |
| 2025-09-18 |
易方达悦丰一年持有期混合C |
1.0906 |
-0.37% |
| 2025-09-17 |
易方达悦丰一年持有期混合C |
1.0946 |
0.28% |
