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 |
| 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% |
| 2025-09-16 |
易方达悦浦一年持有混合A |
1.1287 |
0.11% |
| 2025-09-15 |
易方达悦浦一年持有混合A |
1.1275 |
-0.04% |
| 2025-09-12 |
易方达悦浦一年持有混合A |
1.1279 |
0.00% |
| 2025-09-11 |
易方达悦浦一年持有混合A |
1.1279 |
0.49% |
| 2025-09-10 |
易方达悦浦一年持有混合A |
1.1224 |
-0.04% |
| 2025-09-09 |
易方达悦浦一年持有混合A |
1.1229 |
-0.17% |
| 2025-09-08 |
易方达悦浦一年持有混合A |
1.1248 |
0.20% |
| 2025-09-05 |
易方达悦浦一年持有混合A |
1.1226 |
0.56% |
| 2025-09-04 |
易方达悦浦一年持有混合A |
1.1164 |
-0.36% |
| 2025-09-03 |
易方达悦浦一年持有混合A |
1.1204 |
0.04% |
| 2025-09-02 |
易方达悦浦一年持有混合A |
1.1200 |
-0.31% |
| 2025-09-01 |
易方达悦浦一年持有混合A |
1.1235 |
0.13% |
| 2025-08-29 |
易方达悦浦一年持有混合A |
1.1220 |
-0.07% |
| 2025-08-28 |
易方达悦浦一年持有混合A |
1.1228 |
0.21% |
| 2025-08-27 |
易方达悦浦一年持有混合A |
1.1204 |
-0.49% |
| 2025-08-26 |
易方达悦浦一年持有混合A |
1.1259 |
0.05% |
| 2025-08-25 |
易方达悦浦一年持有混合A |
1.1253 |
0.40% |
| 2025-08-22 |
易方达悦浦一年持有混合A |
1.1208 |
0.50% |
| 2025-08-21 |
易方达悦浦一年持有混合A |
1.1152 |
0.16% |
| 2025-08-20 |
易方达悦浦一年持有混合A |
1.1134 |
0.23% |
| 2025-08-19 |
易方达悦浦一年持有混合A |
1.1109 |
-0.05% |
| 2025-08-18 |
易方达悦浦一年持有混合A |
1.1115 |
0.12% |
| 2025-08-15 |
易方达悦浦一年持有混合A |
1.1102 |
0.31% |
| 2025-08-14 |
易方达悦浦一年持有混合A |
1.1068 |
-0.16% |
| 2025-08-13 |
易方达悦浦一年持有混合A |
1.1086 |
0.13% |
| 2025-08-12 |
易方达悦浦一年持有混合A |
1.1072 |
0.02% |
| 2025-08-11 |
易方达悦浦一年持有混合A |
1.1070 |
-0.03% |
| 2025-08-08 |
易方达悦浦一年持有混合A |
1.1073 |
-0.05% |
| 2025-08-07 |
易方达悦浦一年持有混合A |
1.1078 |
-0.01% |
| 2025-08-06 |
易方达悦浦一年持有混合A |
1.1079 |
0.06% |
| 2025-08-05 |
易方达悦浦一年持有混合A |
1.1072 |
0.14% |
| 2025-08-04 |
易方达悦浦一年持有混合A |
1.1057 |
0.10% |
| 2025-08-01 |
易方达悦浦一年持有混合A |
1.1046 |
0.01% |
| 2025-07-31 |
易方达悦浦一年持有混合A |
1.1045 |
-0.23% |
| 2025-07-30 |
易方达悦浦一年持有混合A |
1.1071 |
0.05% |
| 2025-07-29 |
易方达悦浦一年持有混合A |
1.1066 |
-0.07% |
| 2025-07-28 |
易方达悦浦一年持有混合A |
1.1074 |
-0.03% |
| 2025-07-25 |
易方达悦浦一年持有混合A |
1.1077 |
-0.09% |
| 2025-07-24 |
易方达悦浦一年持有混合A |
1.1087 |
-0.05% |
| 2025-07-23 |
易方达悦浦一年持有混合A |
1.1092 |
-0.11% |
| 2025-07-22 |
易方达悦浦一年持有混合A |
1.1104 |
0.16% |
| 2025-07-21 |
易方达悦浦一年持有混合A |
1.1086 |
0.14% |
| 2025-07-18 |
易方达悦浦一年持有混合A |
1.1071 |
0.09% |
| 2025-07-17 |
易方达悦浦一年持有混合A |
1.1061 |
0.14% |
| 2025-07-16 |
易方达悦浦一年持有混合A |
1.1046 |
0.05% |
| 2025-07-15 |
易方达悦浦一年持有混合A |
1.1040 |
-0.03% |
| 2025-07-14 |
易方达悦浦一年持有混合A |
1.1043 |
-0.03% |
| 2025-07-11 |
易方达悦浦一年持有混合A |
1.1046 |
-0.07% |
| 2025-07-10 |
易方达悦浦一年持有混合A |
1.1054 |
0.03% |
| 2025-07-09 |
易方达悦浦一年持有混合A |
1.1051 |
-0.05% |
| 2025-07-08 |
易方达悦浦一年持有混合A |
1.1057 |
0.12% |
| 2025-07-07 |
易方达悦浦一年持有混合A |
1.1044 |
-0.04% |
| 2025-07-04 |
易方达悦浦一年持有混合A |
1.1048 |
0.11% |
| 2025-07-03 |
易方达悦浦一年持有混合A |
1.1036 |
0.10% |
| 2025-07-02 |
易方达悦浦一年持有混合A |
1.1025 |
0.14% |
| 2025-07-01 |
易方达悦浦一年持有混合A |
1.1010 |
0.13% |
| 2025-06-30 |
易方达悦浦一年持有混合A |
1.0996 |
0.08% |
| 2025-06-27 |
易方达悦浦一年持有混合A |
1.0987 |
-0.07% |
| 2025-06-26 |
易方达悦浦一年持有混合A |
1.0995 |
-0.03% |
| 2025-06-25 |
易方达悦浦一年持有混合A |
1.0998 |
0.11% |
| 2025-06-24 |
易方达悦浦一年持有混合A |
1.0986 |
0.08% |
| 2025-06-23 |
易方达悦浦一年持有混合A |
1.0977 |
0.05% |
| 2025-06-20 |
易方达悦浦一年持有混合A |
1.0971 |
0.03% |
| 2025-06-19 |
易方达悦浦一年持有混合A |
1.0968 |
-0.07% |
| 2025-06-18 |
易方达悦浦一年持有混合A |
1.0976 |
0.05% |
| 2025-06-17 |
易方达悦浦一年持有混合A |
1.0970 |
0.02% |
| 2025-06-16 |
易方达悦浦一年持有混合A |
1.0968 |
0.08% |
| 2025-06-13 |
易方达悦浦一年持有混合A |
1.0959 |
-0.04% |
| 2025-06-12 |
易方达悦浦一年持有混合A |
1.0963 |
0.05% |
| 2025-06-11 |
易方达悦浦一年持有混合A |
1.0957 |
0.13% |
| 2025-06-10 |
易方达悦浦一年持有混合A |
1.0943 |
-0.08% |
| 2025-06-09 |
易方达悦浦一年持有混合A |
1.0952 |
0.11% |
| 2025-06-06 |
易方达悦浦一年持有混合A |
1.0940 |
0.09% |
| 2025-06-05 |
易方达悦浦一年持有混合A |
1.0930 |
0.03% |
| 2025-06-04 |
易方达悦浦一年持有混合A |
1.0927 |
0.07% |
| 2025-06-03 |
易方达悦浦一年持有混合A |
1.0919 |
0.07% |
| 2025-05-30 |
易方达悦浦一年持有混合A |
1.0911 |
0.00% |
| 2025-05-29 |
易方达悦浦一年持有混合A |
1.0911 |
-0.04% |
| 2025-05-28 |
易方达悦浦一年持有混合A |
1.0915 |
0.05% |
| 2025-05-27 |
易方达悦浦一年持有混合A |
1.0910 |
-0.07% |
| 2025-05-26 |
易方达悦浦一年持有混合A |
1.0918 |
-0.06% |
| 2025-05-23 |
易方达悦浦一年持有混合A |
1.0925 |
-0.08% |
| 2025-05-22 |
易方达悦浦一年持有混合A |
1.0934 |
0.03% |
| 2025-05-21 |
易方达悦浦一年持有混合A |
1.0931 |
0.09% |
| 2025-05-20 |
易方达悦浦一年持有混合A |
1.0921 |
0.19% |
| 2025-05-19 |
易方达悦浦一年持有混合A |
1.0900 |
0.01% |
| 2025-05-16 |
易方达悦浦一年持有混合A |
1.0899 |
-0.10% |
| 2025-05-15 |
易方达悦浦一年持有混合A |
1.0910 |
-0.05% |
| 2025-05-14 |
易方达悦浦一年持有混合A |
1.0916 |
0.06% |
| 2025-05-13 |
易方达悦浦一年持有混合A |
1.0909 |
0.06% |
| 2025-05-12 |
易方达悦浦一年持有混合A |
1.0902 |
0.07% |
| 2025-05-09 |
易方达悦浦一年持有混合A |
1.0894 |
0.02% |
| 2025-05-08 |
易方达悦浦一年持有混合A |
1.0892 |
0.15% |
| 2025-05-07 |
易方达悦浦一年持有混合A |
1.0876 |
0.06% |
| 2025-05-06 |
易方达悦浦一年持有混合A |
1.0869 |
0.25% |
| 2025-04-30 |
易方达悦浦一年持有混合A |
1.0842 |
0.07% |
| 2025-04-29 |
易方达悦浦一年持有混合A |
1.0834 |
0.16% |
| 2025-04-28 |
易方达悦浦一年持有混合A |
1.0817 |
0.01% |
| 2025-04-25 |
易方达悦浦一年持有混合A |
1.0816 |
0.00% |
| 2025-04-24 |
易方达悦浦一年持有混合A |
1.0816 |
-0.11% |
| 2025-04-23 |
易方达悦浦一年持有混合A |
1.0828 |
0.06% |
| 2025-04-22 |
易方达悦浦一年持有混合A |
1.0822 |
0.02% |
| 2025-04-21 |
易方达悦浦一年持有混合A |
1.0820 |
0.05% |
| 2025-04-18 |
易方达悦浦一年持有混合A |
1.0815 |
0.09% |
| 2025-04-17 |
易方达悦浦一年持有混合A |
1.0805 |
-0.06% |
| 2025-04-16 |
易方达悦浦一年持有混合A |
1.0811 |
-0.01% |
| 2025-04-15 |
易方达悦浦一年持有混合A |
1.0812 |
-0.11% |
| 2025-04-14 |
易方达悦浦一年持有混合A |
1.0824 |
0.09% |
| 2025-04-11 |
易方达悦浦一年持有混合A |
1.0814 |
0.00% |
| 2025-04-10 |
易方达悦浦一年持有混合A |
1.0814 |
0.19% |
| 2025-04-09 |
易方达悦浦一年持有混合A |
1.0793 |
0.04% |
| 2025-04-08 |
易方达悦浦一年持有混合A |
1.0789 |
0.23% |
| 2025-04-07 |
易方达悦浦一年持有混合A |
1.0764 |
-1.23% |
| 2025-04-03 |
易方达悦浦一年持有混合A |
1.0898 |
-0.06% |
| 2025-04-02 |
易方达悦浦一年持有混合A |
1.0904 |
0.12% |
| 2025-04-01 |
易方达悦浦一年持有混合A |
1.0891 |
0.08% |
| 2025-03-31 |
易方达悦浦一年持有混合A |
1.0882 |
-0.06% |
| 2025-03-28 |
易方达悦浦一年持有混合A |
1.0889 |
0.09% |
| 2025-03-27 |
易方达悦浦一年持有混合A |
1.0879 |
0.13% |
| 2025-03-26 |
易方达悦浦一年持有混合A |
1.0865 |
-0.09% |
| 2025-03-25 |
易方达悦浦一年持有混合A |
1.0875 |
0.04% |
| 2025-03-24 |
易方达悦浦一年持有混合A |
1.0871 |
0.19% |
| 2025-03-21 |
易方达悦浦一年持有混合A |
1.0850 |
-0.18% |
| 2025-03-20 |
易方达悦浦一年持有混合A |
1.0870 |
-0.08% |
| 2025-03-19 |
易方达悦浦一年持有混合A |
1.0879 |
0.06% |
| 2025-03-18 |
易方达悦浦一年持有混合A |
1.0873 |
0.16% |
| 2025-03-17 |
易方达悦浦一年持有混合A |
1.0856 |
-0.08% |
| 2025-03-14 |
易方达悦浦一年持有混合A |
1.0865 |
0.45% |
| 2025-03-13 |
易方达悦浦一年持有混合A |
1.0816 |
0.00% |
| 2025-03-12 |
易方达悦浦一年持有混合A |
1.0816 |
-0.08% |
| 2025-03-11 |
易方达悦浦一年持有混合A |
1.0825 |
-0.14% |
| 2025-03-10 |
易方达悦浦一年持有混合A |
1.0840 |
-0.19% |
| 2025-03-07 |
易方达悦浦一年持有混合A |
1.0861 |
-0.13% |
| 2025-03-06 |
易方达悦浦一年持有混合A |
1.0875 |
0.13% |
| 2025-03-05 |
易方达悦浦一年持有混合A |
1.0861 |
0.29% |
| 2025-03-04 |
易方达悦浦一年持有混合A |
1.0830 |
0.09% |
| 2025-03-03 |
易方达悦浦一年持有混合A |
1.0820 |
-0.02% |
| 2025-02-28 |
易方达悦浦一年持有混合A |
1.0822 |
-0.58% |
| 2025-02-27 |
易方达悦浦一年持有混合A |
1.0885 |
0.02% |
| 2025-02-26 |
易方达悦浦一年持有混合A |
1.0883 |
0.33% |
| 2025-02-25 |
易方达悦浦一年持有混合A |
1.0847 |
-0.32% |
| 2025-02-24 |
易方达悦浦一年持有混合A |
1.0882 |
-0.15% |
| 2025-02-21 |
易方达悦浦一年持有混合A |
1.0898 |
0.02% |
| 2025-02-20 |
易方达悦浦一年持有混合A |
1.0896 |
-0.12% |
| 2025-02-19 |
易方达悦浦一年持有混合A |
1.0909 |
0.01% |
| 2025-02-18 |
易方达悦浦一年持有混合A |
1.0908 |
-0.15% |
| 2025-02-17 |
易方达悦浦一年持有混合A |
1.0924 |
-0.11% |
| 2025-02-14 |
易方达悦浦一年持有混合A |
1.0936 |
0.05% |
| 2025-02-13 |
易方达悦浦一年持有混合A |
1.0930 |
-0.09% |
| 2025-02-12 |
易方达悦浦一年持有混合A |
1.0940 |
0.17% |
| 2025-02-11 |
易方达悦浦一年持有混合A |
1.0921 |
0.05% |
| 2025-02-10 |
易方达悦浦一年持有混合A |
1.0915 |
-0.04% |
| 2025-02-07 |
易方达悦浦一年持有混合A |
1.0919 |
0.17% |
| 2025-02-06 |
易方达悦浦一年持有混合A |
1.0900 |
0.15% |
| 2025-02-05 |
易方达悦浦一年持有混合A |
1.0884 |
-0.24% |
| 2025-01-27 |
易方达悦浦一年持有混合A |
1.0910 |
0.23% |
| 2025-01-24 |
易方达悦浦一年持有混合A |
1.0885 |
0.16% |
| 2025-01-23 |
易方达悦浦一年持有混合A |
1.0868 |
-0.05% |
| 2025-01-22 |
易方达悦浦一年持有混合A |
1.0873 |
-0.15% |
| 2025-01-21 |
易方达悦浦一年持有混合A |
1.0889 |
0.00% |
| 2025-01-20 |
易方达悦浦一年持有混合A |
1.0889 |
0.03% |
| 2025-01-17 |
易方达悦浦一年持有混合A |
1.0886 |
0.18% |
| 2025-01-16 |
易方达悦浦一年持有混合A |
1.0866 |
0.02% |
| 2025-01-15 |
易方达悦浦一年持有混合A |
1.0864 |
0.02% |
| 2025-01-14 |
易方达悦浦一年持有混合A |
1.0862 |
0.33% |
| 2025-01-13 |
易方达悦浦一年持有混合A |
1.0826 |
-0.20% |
| 2025-01-10 |
易方达悦浦一年持有混合A |
1.0848 |
-0.20% |
| 2025-01-09 |
易方达悦浦一年持有混合A |
1.0870 |
-0.09% |
| 2025-01-08 |
易方达悦浦一年持有混合A |
1.0880 |
0.05% |
| 2025-01-07 |
易方达悦浦一年持有混合A |
1.0875 |
0.01% |
| 2025-01-06 |
易方达悦浦一年持有混合A |
1.0874 |
0.04% |
| 2025-01-03 |
易方达悦浦一年持有混合A |
1.0870 |
-0.04% |
| 2025-01-02 |
易方达悦浦一年持有混合A |
1.0874 |
-0.20% |
| 2024-12-31 |
易方达悦浦一年持有混合A |
1.0896 |
0.04% |
| 2024-12-26 |
易方达悦浦一年持有混合A |
1.0875 |
-0.04% |
| 2024-12-25 |
易方达悦浦一年持有混合A |
1.0879 |
-0.08% |
| 2024-12-24 |
易方达悦浦一年持有混合A |
1.0888 |
0.29% |
| 2024-12-23 |
易方达悦浦一年持有混合A |
1.0857 |
0.20% |
| 2024-12-20 |
易方达悦浦一年持有混合A |
1.0835 |
-0.01% |
| 2024-12-19 |
易方达悦浦一年持有混合A |
1.0836 |
-0.05% |
| 2024-12-18 |
易方达悦浦一年持有混合A |
1.0841 |
0.10% |
| 2024-12-17 |
易方达悦浦一年持有混合A |
1.0830 |
0.03% |
