近一月易方达悦浦一年持有混合A基金净值查询
查询指定日期范围易方达悦浦一年持有混合A013517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 |
易方达悦浦一年持有混合A |
1.1858 |
0.20% |
| 2026-09-15 |
易方达悦浦一年持有混合A |
1.1834 |
0.00% |
| 2026-09-14 |
易方达悦浦一年持有混合A |
1.1834 |
-0.09% |
| 2026-09-11 |
易方达悦浦一年持有混合A |
1.1845 |
-0.26% |
| 2026-09-10 |
易方达悦浦一年持有混合A |
1.1876 |
-0.16% |
| 2026-09-09 |
易方达悦浦一年持有混合A |
1.1895 |
0.06% |
| 2026-09-08 |
易方达悦浦一年持有混合A |
1.1888 |
-0.12% |
| 2026-09-07 |
易方达悦浦一年持有混合A |
1.1902 |
0.31% |
| 2026-09-04 |
易方达悦浦一年持有混合A |
1.1865 |
-0.16% |
| 2026-09-03 |
易方达悦浦一年持有混合A |
1.1884 |
0.16% |
| 2026-09-02 |
易方达悦浦一年持有混合A |
1.1865 |
-0.29% |
| 2026-09-01 |
易方达悦浦一年持有混合A |
1.1900 |
-0.21% |
| 2026-08-31 |
易方达悦浦一年持有混合A |
1.1925 |
0.12% |
| 2026-08-28 |
易方达悦浦一年持有混合A |
1.1911 |
-0.12% |
| 2026-08-27 |
易方达悦浦一年持有混合A |
1.1925 |
0.29% |
| 2026-08-26 |
易方达悦浦一年持有混合A |
1.1890 |
0.10% |
| 2026-08-25 |
易方达悦浦一年持有混合A |
1.1878 |
-0.08% |
| 2026-08-24 |
易方达悦浦一年持有混合A |
1.1888 |
-0.29% |
| 2026-08-21 |
易方达悦浦一年持有混合A |
1.1922 |
0.17% |
| 2026-08-20 |
易方达悦浦一年持有混合A |
1.1902 |
-0.04% |
| 2026-08-19 |
易方达悦浦一年持有混合A |
1.1907 |
-0.79% |
| 2026-08-18 |
易方达悦浦一年持有混合A |
1.2002 |
0.05% |
| 2026-08-17 |
易方达悦浦一年持有混合A |
1.1996 |
0.57% |
