近半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 |
| 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% |
| 2025-09-16 |
易方达悦丰一年持有期混合C |
1.0915 |
-0.06% |
| 2025-09-15 |
易方达悦丰一年持有期混合C |
1.0922 |
-0.01% |
| 2025-09-12 |
易方达悦丰一年持有期混合C |
1.0923 |
0.05% |
| 2025-09-11 |
易方达悦丰一年持有期混合C |
1.0917 |
0.14% |
| 2025-09-10 |
易方达悦丰一年持有期混合C |
1.0902 |
-0.16% |
| 2025-09-09 |
易方达悦丰一年持有期混合C |
1.0919 |
-0.12% |
| 2025-09-08 |
易方达悦丰一年持有期混合C |
1.0932 |
0.09% |
| 2025-09-05 |
易方达悦丰一年持有期混合C |
1.0922 |
0.41% |
| 2025-09-04 |
易方达悦丰一年持有期混合C |
1.0877 |
-0.27% |
| 2025-09-03 |
易方达悦丰一年持有期混合C |
1.0906 |
-0.01% |
| 2025-09-02 |
易方达悦丰一年持有期混合C |
1.0907 |
-0.05% |
| 2025-09-01 |
易方达悦丰一年持有期混合C |
1.0912 |
0.14% |
| 2025-08-29 |
易方达悦丰一年持有期混合C |
1.0897 |
0.18% |
| 2025-08-28 |
易方达悦丰一年持有期混合C |
1.0877 |
-0.11% |
| 2025-08-27 |
易方达悦丰一年持有期混合C |
1.0889 |
-0.52% |
| 2025-08-26 |
易方达悦丰一年持有期混合C |
1.0946 |
0.00% |
| 2025-08-25 |
易方达悦丰一年持有期混合C |
1.0946 |
0.28% |
| 2025-08-22 |
易方达悦丰一年持有期混合C |
1.0915 |
0.11% |
| 2025-08-21 |
易方达悦丰一年持有期混合C |
1.0903 |
0.07% |
| 2025-08-20 |
易方达悦丰一年持有期混合C |
1.0895 |
0.17% |
| 2025-08-19 |
易方达悦丰一年持有期混合C |
1.0876 |
-0.14% |
| 2025-08-18 |
易方达悦丰一年持有期混合C |
1.0891 |
-0.22% |
| 2025-08-15 |
易方达悦丰一年持有期混合C |
1.0915 |
0.21% |
| 2025-08-14 |
易方达悦丰一年持有期混合C |
1.0892 |
-0.14% |
| 2025-08-13 |
易方达悦丰一年持有期混合C |
1.0907 |
0.31% |
| 2025-08-12 |
易方达悦丰一年持有期混合C |
1.0873 |
-0.01% |
| 2025-08-11 |
易方达悦丰一年持有期混合C |
1.0874 |
-0.08% |
| 2025-08-08 |
易方达悦丰一年持有期混合C |
1.0883 |
-0.01% |
| 2025-08-07 |
易方达悦丰一年持有期混合C |
1.0884 |
0.04% |
| 2025-08-06 |
易方达悦丰一年持有期混合C |
1.0880 |
0.13% |
| 2025-08-05 |
易方达悦丰一年持有期混合C |
1.0866 |
0.18% |
| 2025-08-04 |
易方达悦丰一年持有期混合C |
1.0847 |
0.19% |
| 2025-08-01 |
易方达悦丰一年持有期混合C |
1.0826 |
-0.02% |
| 2025-07-31 |
易方达悦丰一年持有期混合C |
1.0828 |
-0.28% |
| 2025-07-30 |
易方达悦丰一年持有期混合C |
1.0858 |
0.10% |
| 2025-07-29 |
易方达悦丰一年持有期混合C |
1.0847 |
-0.07% |
| 2025-07-28 |
易方达悦丰一年持有期混合C |
1.0855 |
-0.02% |
| 2025-07-25 |
易方达悦丰一年持有期混合C |
1.0857 |
-0.16% |
| 2025-07-24 |
易方达悦丰一年持有期混合C |
1.0874 |
0.01% |
| 2025-07-23 |
易方达悦丰一年持有期混合C |
1.0873 |
-0.02% |
| 2025-07-22 |
易方达悦丰一年持有期混合C |
1.0875 |
0.23% |
| 2025-07-21 |
易方达悦丰一年持有期混合C |
1.0850 |
0.18% |
| 2025-07-18 |
易方达悦丰一年持有期混合C |
1.0831 |
0.15% |
| 2025-07-17 |
易方达悦丰一年持有期混合C |
1.0815 |
0.11% |
| 2025-07-16 |
易方达悦丰一年持有期混合C |
1.0803 |
0.05% |
| 2025-07-15 |
易方达悦丰一年持有期混合C |
1.0798 |
0.03% |
| 2025-07-14 |
易方达悦丰一年持有期混合C |
1.0795 |
-0.03% |
| 2025-07-11 |
易方达悦丰一年持有期混合C |
1.0798 |
0.03% |
| 2025-07-10 |
易方达悦丰一年持有期混合C |
1.0795 |
0.08% |
| 2025-07-09 |
易方达悦丰一年持有期混合C |
1.0786 |
-0.14% |
| 2025-07-08 |
易方达悦丰一年持有期混合C |
1.0801 |
0.18% |
| 2025-07-07 |
易方达悦丰一年持有期混合C |
1.0782 |
-0.01% |
| 2025-07-04 |
易方达悦丰一年持有期混合C |
1.0783 |
0.10% |
| 2025-07-03 |
易方达悦丰一年持有期混合C |
1.0772 |
0.08% |
| 2025-07-02 |
易方达悦丰一年持有期混合C |
1.0763 |
0.15% |
| 2025-07-01 |
易方达悦丰一年持有期混合C |
1.0747 |
0.12% |
| 2025-06-30 |
易方达悦丰一年持有期混合C |
1.0734 |
-0.06% |
| 2025-06-27 |
易方达悦丰一年持有期混合C |
1.0740 |
-0.02% |
| 2025-06-26 |
易方达悦丰一年持有期混合C |
1.0742 |
0.02% |
| 2025-06-25 |
易方达悦丰一年持有期混合C |
1.0740 |
0.21% |
