近一年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% |
| 2026-06-16 |
易方达悦浦一年持有混合A |
1.1946 |
0.04% |
| 2026-06-15 |
易方达悦浦一年持有混合A |
1.1941 |
0.50% |
| 2026-06-12 |
易方达悦浦一年持有混合A |
1.1882 |
0.03% |
| 2026-06-11 |
易方达悦浦一年持有混合A |
1.1879 |
0.08% |
| 2026-06-10 |
易方达悦浦一年持有混合A |
1.1869 |
-0.23% |
| 2026-06-09 |
易方达悦浦一年持有混合A |
1.1896 |
0.39% |
| 2026-06-08 |
易方达悦浦一年持有混合A |
1.1850 |
-0.34% |
| 2026-06-05 |
易方达悦浦一年持有混合A |
1.1890 |
-0.41% |
| 2026-06-04 |
易方达悦浦一年持有混合A |
1.1939 |
0.12% |
| 2026-06-03 |
易方达悦浦一年持有混合A |
1.1925 |
0.03% |
| 2026-06-02 |
易方达悦浦一年持有混合A |
1.1921 |
0.27% |
| 2026-06-01 |
易方达悦浦一年持有混合A |
1.1889 |
-0.18% |
| 2026-05-29 |
易方达悦浦一年持有混合A |
1.1910 |
-0.35% |
| 2026-05-28 |
易方达悦浦一年持有混合A |
1.1952 |
0.23% |
| 2026-05-27 |
易方达悦浦一年持有混合A |
1.1925 |
-0.14% |
| 2026-05-26 |
易方达悦浦一年持有混合A |
1.1942 |
0.03% |
| 2026-05-25 |
易方达悦浦一年持有混合A |
1.1938 |
0.20% |
| 2026-05-22 |
易方达悦浦一年持有混合A |
1.1914 |
0.30% |
| 2026-05-21 |
易方达悦浦一年持有混合A |
1.1878 |
-0.49% |
| 2026-05-20 |
易方达悦浦一年持有混合A |
1.1937 |
0.15% |
| 2026-05-19 |
易方达悦浦一年持有混合A |
1.1919 |
0.34% |
| 2026-05-18 |
易方达悦浦一年持有混合A |
1.1879 |
-0.11% |
| 2026-05-15 |
易方达悦浦一年持有混合A |
1.1892 |
-0.15% |
| 2026-05-14 |
易方达悦浦一年持有混合A |
1.1910 |
-0.44% |
| 2026-05-13 |
易方达悦浦一年持有混合A |
1.1963 |
0.31% |
| 2026-05-12 |
易方达悦浦一年持有混合A |
1.1926 |
-0.03% |
| 2026-05-11 |
易方达悦浦一年持有混合A |
1.1929 |
0.40% |
| 2026-05-08 |
易方达悦浦一年持有混合A |
1.1882 |
-0.21% |
| 2026-04-30 |
易方达悦浦一年持有混合A |
1.1852 |
0.08% |
| 2026-04-29 |
易方达悦浦一年持有混合A |
1.1842 |
0.93% |
| 2026-04-28 |
易方达悦浦一年持有混合A |
1.1733 |
0.09% |
| 2026-04-27 |
易方达悦浦一年持有混合A |
1.1723 |
0.16% |
| 2026-04-24 |
易方达悦浦一年持有混合A |
1.1704 |
0.06% |
| 2026-04-23 |
易方达悦浦一年持有混合A |
1.1697 |
-0.14% |
| 2026-04-22 |
易方达悦浦一年持有混合A |
1.1713 |
0.33% |
| 2026-04-21 |
易方达悦浦一年持有混合A |
1.1675 |
0.13% |
| 2026-04-20 |
易方达悦浦一年持有混合A |
1.1660 |
0.11% |
| 2026-04-17 |
易方达悦浦一年持有混合A |
1.1647 |
-0.08% |
| 2026-04-16 |
易方达悦浦一年持有混合A |
1.1656 |
0.35% |
| 2026-04-15 |
易方达悦浦一年持有混合A |
1.1615 |
-0.06% |
| 2026-04-14 |
易方达悦浦一年持有混合A |
1.1622 |
0.24% |
| 2026-04-13 |
易方达悦浦一年持有混合A |
1.1594 |
0.03% |
| 2026-04-10 |
易方达悦浦一年持有混合A |
1.1590 |
0.22% |
| 2026-04-09 |
易方达悦浦一年持有混合A |
1.1565 |
0.01% |
| 2026-04-08 |
易方达悦浦一年持有混合A |
1.1564 |
0.65% |
| 2026-04-07 |
易方达悦浦一年持有混合A |
1.1489 |
-0.01% |
| 2026-04-03 |
易方达悦浦一年持有混合A |
1.1490 |
-0.08% |
| 2026-04-02 |
易方达悦浦一年持有混合A |
1.1499 |
-0.13% |
| 2026-04-01 |
易方达悦浦一年持有混合A |
1.1514 |
0.13% |
| 2026-03-31 |
易方达悦浦一年持有混合A |
1.1499 |
-0.27% |
| 2026-03-30 |
易方达悦浦一年持有混合A |
1.1530 |
0.07% |
| 2026-03-27 |
易方达悦浦一年持有混合A |
1.1522 |
0.15% |
| 2026-03-26 |
易方达悦浦一年持有混合A |
1.1505 |
-0.18% |
| 2026-03-25 |
易方达悦浦一年持有混合A |
1.1526 |
0.27% |
| 2026-03-24 |
易方达悦浦一年持有混合A |
1.1495 |
0.29% |
| 2026-03-23 |
易方达悦浦一年持有混合A |
1.1462 |
-0.49% |
| 2026-03-20 |
易方达悦浦一年持有混合A |
1.1518 |
-0.03% |
| 2026-03-19 |
易方达悦浦一年持有混合A |
1.1522 |
-0.46% |
| 2026-03-18 |
易方达悦浦一年持有混合A |
1.1575 |
0.05% |
| 2026-03-17 |
易方达悦浦一年持有混合A |
1.1569 |
-0.29% |
| 2026-03-16 |
易方达悦浦一年持有混合A |
1.1603 |
-0.33% |
| 2026-03-13 |
易方达悦浦一年持有混合A |
1.1642 |
-0.17% |
| 2026-03-12 |
易方达悦浦一年持有混合A |
1.1662 |
-0.22% |
| 2026-03-11 |
易方达悦浦一年持有混合A |
1.1688 |
0.08% |
| 2026-03-10 |
易方达悦浦一年持有混合A |
1.1679 |
0.39% |
| 2026-03-09 |
易方达悦浦一年持有混合A |
1.1634 |
-0.47% |
| 2026-03-06 |
易方达悦浦一年持有混合A |
1.1689 |
0.09% |
| 2026-03-05 |
易方达悦浦一年持有混合A |
1.1678 |
0.24% |
| 2026-03-04 |
易方达悦浦一年持有混合A |
1.1650 |
-0.27% |
| 2026-03-03 |
易方达悦浦一年持有混合A |
1.1682 |
-0.72% |
| 2026-03-02 |
易方达悦浦一年持有混合A |
1.1767 |
0.18% |
| 2026-02-27 |
易方达悦浦一年持有混合A |
1.1746 |
0.00% |
| 2026-02-26 |
易方达悦浦一年持有混合A |
1.1746 |
0.04% |
| 2026-02-25 |
易方达悦浦一年持有混合A |
1.1741 |
0.15% |
| 2026-02-24 |
易方达悦浦一年持有混合A |
1.1723 |
0.45% |
| 2026-02-13 |
易方达悦浦一年持有混合A |
1.1671 |
-0.45% |
| 2026-02-12 |
易方达悦浦一年持有混合A |
1.1724 |
0.33% |
| 2026-02-11 |
易方达悦浦一年持有混合A |
1.1686 |
0.09% |
| 2026-02-10 |
易方达悦浦一年持有混合A |
1.1675 |
0.08% |
| 2026-02-09 |
易方达悦浦一年持有混合A |
1.1666 |
0.63% |
| 2026-02-06 |
易方达悦浦一年持有混合A |
1.1593 |
0.08% |
| 2026-02-05 |
易方达悦浦一年持有混合A |
1.1584 |
-0.37% |
| 2026-02-04 |
易方达悦浦一年持有混合A |
1.1627 |
0.09% |
| 2026-02-03 |
易方达悦浦一年持有混合A |
1.1616 |
0.55% |
| 2026-02-02 |
易方达悦浦一年持有混合A |
1.1553 |
-0.92% |
| 2026-01-30 |
易方达悦浦一年持有混合A |
1.1660 |
-0.42% |
| 2026-01-29 |
易方达悦浦一年持有混合A |
1.1709 |
-0.21% |
| 2026-01-28 |
易方达悦浦一年持有混合A |
1.1734 |
0.40% |
| 2026-01-27 |
易方达悦浦一年持有混合A |
1.1687 |
0.09% |
| 2026-01-26 |
易方达悦浦一年持有混合A |
1.1676 |
0.09% |
| 2026-01-23 |
易方达悦浦一年持有混合A |
1.1666 |
0.42% |
| 2026-01-22 |
易方达悦浦一年持有混合A |
1.1617 |
-0.02% |
| 2026-01-21 |
易方达悦浦一年持有混合A |
1.1619 |
0.43% |
| 2026-01-20 |
易方达悦浦一年持有混合A |
1.1569 |
-0.15% |
| 2026-01-19 |
易方达悦浦一年持有混合A |
1.1586 |
0.17% |
| 2026-01-16 |
易方达悦浦一年持有混合A |
1.1566 |
0.13% |
| 2026-01-15 |
易方达悦浦一年持有混合A |
1.1551 |
0.19% |
| 2026-01-14 |
易方达悦浦一年持有混合A |
1.1529 |
0.18% |
| 2026-01-13 |
易方达悦浦一年持有混合A |
1.1508 |
-0.22% |
| 2026-01-12 |
易方达悦浦一年持有混合A |
1.1533 |
0.28% |
| 2026-01-09 |
易方达悦浦一年持有混合A |
1.1501 |
0.29% |
| 2026-01-08 |
易方达悦浦一年持有混合A |
1.1468 |
-0.12% |
| 2026-01-07 |
易方达悦浦一年持有混合A |
1.1482 |
0.00% |
| 2026-01-06 |
易方达悦浦一年持有混合A |
1.1482 |
0.40% |
| 2026-01-05 |
易方达悦浦一年持有混合A |
1.1436 |
0.51% |
| 2025-12-31 |
易方达悦浦一年持有混合A |
1.1378 |
-0.04% |
| 2025-12-30 |
易方达悦浦一年持有混合A |
1.1382 |
0.17% |
| 2025-12-29 |
易方达悦浦一年持有混合A |
1.1363 |
-0.18% |
| 2025-12-26 |
易方达悦浦一年持有混合A |
1.1383 |
0.10% |
| 2025-12-25 |
易方达悦浦一年持有混合A |
1.1372 |
0.11% |
| 2025-12-24 |
易方达悦浦一年持有混合A |
1.1359 |
0.11% |
| 2025-12-23 |
易方达悦浦一年持有混合A |
1.1346 |
0.03% |
| 2025-12-22 |
易方达悦浦一年持有混合A |
1.1343 |
0.29% |
| 2025-12-19 |
易方达悦浦一年持有混合A |
1.1310 |
0.17% |
| 2025-12-18 |
易方达悦浦一年持有混合A |
1.1291 |
-0.08% |
| 2025-12-17 |
易方达悦浦一年持有混合A |
1.1300 |
0.36% |
| 2025-12-16 |
易方达悦浦一年持有混合A |
1.1259 |
-0.25% |
| 2025-12-15 |
易方达悦浦一年持有混合A |
1.1287 |
-0.14% |
| 2025-12-12 |
易方达悦浦一年持有混合A |
1.1303 |
0.18% |
| 2025-12-11 |
易方达悦浦一年持有混合A |
1.1283 |
-0.18% |
| 2025-12-10 |
易方达悦浦一年持有混合A |
1.1303 |
0.10% |
| 2025-12-09 |
易方达悦浦一年持有混合A |
1.1292 |
-0.20% |
| 2025-12-08 |
易方达悦浦一年持有混合A |
1.1315 |
0.09% |
| 2025-12-05 |
易方达悦浦一年持有混合A |
1.1305 |
0.26% |
| 2025-12-04 |
易方达悦浦一年持有混合A |
1.1276 |
0.03% |
| 2025-12-03 |
易方达悦浦一年持有混合A |
1.1273 |
-0.04% |
| 2025-12-02 |
易方达悦浦一年持有混合A |
1.1278 |
-0.17% |
| 2025-12-01 |
易方达悦浦一年持有混合A |
1.1297 |
0.16% |
| 2025-11-28 |
易方达悦浦一年持有混合A |
1.1279 |
0.10% |
| 2025-11-27 |
易方达悦浦一年持有混合A |
1.1268 |
-0.03% |
| 2025-11-26 |
易方达悦浦一年持有混合A |
1.1271 |
-0.06% |
| 2025-11-25 |
易方达悦浦一年持有混合A |
1.1278 |
0.08% |
| 2025-11-24 |
易方达悦浦一年持有混合A |
1.1269 |
0.04% |
| 2025-11-21 |
易方达悦浦一年持有混合A |
1.1265 |
-0.45% |
| 2025-11-20 |
易方达悦浦一年持有混合A |
1.1316 |
-0.11% |
| 2025-11-19 |
易方达悦浦一年持有混合A |
1.1328 |
0.05% |
| 2025-11-18 |
易方达悦浦一年持有混合A |
1.1322 |
-0.19% |
| 2025-11-17 |
易方达悦浦一年持有混合A |
1.1343 |
-0.13% |
| 2025-11-14 |
易方达悦浦一年持有混合A |
1.1358 |
-0.36% |
| 2025-11-13 |
易方达悦浦一年持有混合A |
1.1399 |
0.30% |
| 2025-11-12 |
易方达悦浦一年持有混合A |
1.1365 |
-0.07% |
| 2025-11-11 |
易方达悦浦一年持有混合A |
1.1373 |
-0.11% |
| 2025-11-10 |
易方达悦浦一年持有混合A |
1.1385 |
0.00% |
| 2025-11-07 |
易方达悦浦一年持有混合A |
1.1385 |
-0.10% |
| 2025-11-06 |
易方达悦浦一年持有混合A |
1.1396 |
0.18% |
| 2025-11-05 |
易方达悦浦一年持有混合A |
1.1376 |
0.12% |
| 2025-11-04 |
易方达悦浦一年持有混合A |
1.1362 |
-0.23% |
| 2025-11-03 |
易方达悦浦一年持有混合A |
1.1388 |
0.05% |
| 2025-10-31 |
易方达悦浦一年持有混合A |
1.1382 |
-0.13% |
| 2025-10-30 |
易方达悦浦一年持有混合A |
1.1397 |
-0.18% |
| 2025-10-29 |
易方达悦浦一年持有混合A |
1.1418 |
0.41% |
| 2025-10-28 |
易方达悦浦一年持有混合A |
1.1371 |
-0.23% |
| 2025-10-27 |
易方达悦浦一年持有混合A |
1.1397 |
0.29% |
| 2025-10-24 |
易方达悦浦一年持有混合A |
1.1364 |
0.26% |
| 2025-10-23 |
易方达悦浦一年持有混合A |
1.1335 |
0.07% |
| 2025-10-22 |
易方达悦浦一年持有混合A |
1.1327 |
-0.08% |
| 2025-10-21 |
易方达悦浦一年持有混合A |
1.1336 |
0.29% |
| 2025-10-20 |
易方达悦浦一年持有混合A |
1.1303 |
0.07% |
| 2025-10-17 |
易方达悦浦一年持有混合A |
1.1295 |
-0.45% |
| 2025-10-16 |
易方达悦浦一年持有混合A |
1.1346 |
-0.08% |
| 2025-10-15 |
易方达悦浦一年持有混合A |
1.1355 |
0.35% |
| 2025-10-14 |
易方达悦浦一年持有混合A |
1.1315 |
-0.56% |
| 2025-10-13 |
易方达悦浦一年持有混合A |
1.1379 |
-0.25% |
| 2025-10-10 |
易方达悦浦一年持有混合A |
1.1407 |
-0.65% |
| 2025-10-09 |
易方达悦浦一年持有混合A |
1.1482 |
0.63% |
| 2025-09-30 |
易方达悦浦一年持有混合A |
1.1410 |
0.31% |
| 2025-09-29 |
易方达悦浦一年持有混合A |
1.1375 |
0.48% |
| 2025-09-26 |
易方达悦浦一年持有混合A |
1.1321 |
-0.17% |
| 2025-09-25 |
易方达悦浦一年持有混合A |
1.1340 |
0.07% |
| 2025-09-24 |
易方达悦浦一年持有混合A |
1.1332 |
0.24% |
| 2025-09-23 |
易方达悦浦一年持有混合A |
1.1305 |
-0.04% |
| 2025-09-22 |
易方达悦浦一年持有混合A |
1.1310 |
0.21% |
| 2025-09-19 |
易方达悦浦一年持有混合A |
1.1286 |
-0.06% |
| 2025-09-18 |
易方达悦浦一年持有混合A |
1.1293 |
-0.27% |
| 2025-09-17 |
易方达悦浦一年持有混合A |
1.1324 |
0.33% |
