近一季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% |
| 2026-08-14 |
易方达悦浦一年持有混合A |
1.1928 |
0.09% |
| 2026-08-13 |
易方达悦浦一年持有混合A |
1.1917 |
-0.13% |
| 2026-08-12 |
易方达悦浦一年持有混合A |
1.1933 |
0.11% |
| 2026-08-11 |
易方达悦浦一年持有混合A |
1.1920 |
-0.16% |
| 2026-08-10 |
易方达悦浦一年持有混合A |
1.1939 |
0.17% |
| 2026-08-07 |
易方达悦浦一年持有混合A |
1.1919 |
0.27% |
| 2026-08-06 |
易方达悦浦一年持有混合A |
1.1887 |
0.03% |
| 2026-08-05 |
易方达悦浦一年持有混合A |
1.1884 |
0.41% |
| 2026-08-04 |
易方达悦浦一年持有混合A |
1.1835 |
0.34% |
| 2026-08-03 |
易方达悦浦一年持有混合A |
1.1795 |
-0.25% |
| 2026-07-31 |
易方达悦浦一年持有混合A |
1.1824 |
0.36% |
| 2026-07-30 |
易方达悦浦一年持有混合A |
1.1782 |
-0.41% |
| 2026-07-29 |
易方达悦浦一年持有混合A |
1.1831 |
0.10% |
| 2026-07-28 |
易方达悦浦一年持有混合A |
1.1819 |
-0.64% |
| 2026-07-27 |
易方达悦浦一年持有混合A |
1.1895 |
0.41% |
| 2026-07-24 |
易方达悦浦一年持有混合A |
1.1847 |
-0.29% |
| 2026-07-23 |
易方达悦浦一年持有混合A |
1.1881 |
0.06% |
| 2026-07-22 |
易方达悦浦一年持有混合A |
1.1874 |
-0.18% |
| 2026-07-21 |
易方达悦浦一年持有混合A |
1.1895 |
0.79% |
| 2026-07-20 |
易方达悦浦一年持有混合A |
1.1802 |
-0.06% |
| 2026-07-17 |
易方达悦浦一年持有混合A |
1.1809 |
-0.85% |
| 2026-07-16 |
易方达悦浦一年持有混合A |
1.1910 |
-0.47% |
| 2026-07-15 |
易方达悦浦一年持有混合A |
1.1966 |
-0.24% |
| 2026-07-14 |
易方达悦浦一年持有混合A |
1.1995 |
0.44% |
| 2026-07-13 |
易方达悦浦一年持有混合A |
1.1943 |
-0.57% |
| 2026-07-10 |
易方达悦浦一年持有混合A |
1.2012 |
-0.57% |
| 2026-07-09 |
易方达悦浦一年持有混合A |
1.2081 |
0.69% |
| 2026-07-08 |
易方达悦浦一年持有混合A |
1.1998 |
-0.23% |
| 2026-07-07 |
易方达悦浦一年持有混合A |
1.2026 |
-0.15% |
| 2026-07-06 |
易方达悦浦一年持有混合A |
1.2044 |
0.01% |
| 2026-07-03 |
易方达悦浦一年持有混合A |
1.2043 |
0.17% |
| 2026-07-02 |
易方达悦浦一年持有混合A |
1.2022 |
-0.65% |
| 2026-07-01 |
易方达悦浦一年持有混合A |
1.2101 |
-0.06% |
| 2026-06-30 |
易方达悦浦一年持有混合A |
1.2108 |
0.39% |
| 2026-06-29 |
易方达悦浦一年持有混合A |
1.2061 |
0.39% |
| 2026-06-26 |
易方达悦浦一年持有混合A |
1.2014 |
-0.34% |
| 2026-06-25 |
易方达悦浦一年持有混合A |
1.2055 |
0.32% |
| 2026-06-24 |
易方达悦浦一年持有混合A |
1.2016 |
0.26% |
| 2026-06-23 |
易方达悦浦一年持有混合A |
1.1985 |
-0.56% |
| 2026-06-22 |
易方达悦浦一年持有混合A |
1.2052 |
0.36% |
| 2026-06-18 |
易方达悦浦一年持有混合A |
1.2009 |
0.17% |
| 2026-06-17 |
易方达悦浦一年持有混合A |
1.1989 |
0.36% |
