近半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% |
