近一季易方达悦浦一年持有混合C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C013518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C |
1.1627 |
0.21% |
| 2026-09-15 |
易方达悦浦一年持有混合C |
1.1603 |
-0.01% |
| 2026-09-14 |
易方达悦浦一年持有混合C |
1.1604 |
-0.09% |
| 2026-09-11 |
易方达悦浦一年持有混合C |
1.1614 |
-0.27% |
| 2026-09-10 |
易方达悦浦一年持有混合C |
1.1645 |
-0.16% |
| 2026-09-09 |
易方达悦浦一年持有混合C |
1.1664 |
0.06% |
| 2026-09-08 |
易方达悦浦一年持有混合C |
1.1657 |
-0.12% |
| 2026-09-07 |
易方达悦浦一年持有混合C |
1.1671 |
0.31% |
| 2026-09-04 |
易方达悦浦一年持有混合C |
1.1635 |
-0.16% |
| 2026-09-03 |
易方达悦浦一年持有混合C |
1.1654 |
0.16% |
| 2026-09-02 |
易方达悦浦一年持有混合C |
1.1635 |
-0.30% |
| 2026-09-01 |
易方达悦浦一年持有混合C |
1.1670 |
-0.21% |
| 2026-08-31 |
易方达悦浦一年持有混合C |
1.1694 |
0.11% |
| 2026-08-28 |
易方达悦浦一年持有混合C |
1.1681 |
-0.12% |
| 2026-08-27 |
易方达悦浦一年持有混合C |
1.1695 |
0.30% |
| 2026-08-26 |
易方达悦浦一年持有混合C |
1.1660 |
0.09% |
| 2026-08-25 |
易方达悦浦一年持有混合C |
1.1649 |
-0.09% |
| 2026-08-24 |
易方达悦浦一年持有混合C |
1.1659 |
-0.29% |
| 2026-08-21 |
易方达悦浦一年持有混合C |
1.1693 |
0.16% |
| 2026-08-20 |
易方达悦浦一年持有混合C |
1.1674 |
-0.03% |
| 2026-08-19 |
易方达悦浦一年持有混合C |
1.1678 |
-0.80% |
| 2026-08-18 |
易方达悦浦一年持有混合C |
1.1772 |
0.05% |
| 2026-08-17 |
易方达悦浦一年持有混合C |
1.1766 |
0.57% |
| 2026-08-14 |
易方达悦浦一年持有混合C |
1.1699 |
0.09% |
| 2026-08-13 |
易方达悦浦一年持有混合C |
1.1689 |
-0.14% |
| 2026-08-12 |
易方达悦浦一年持有混合C |
1.1705 |
0.11% |
| 2026-08-11 |
易方达悦浦一年持有混合C |
1.1692 |
-0.16% |
| 2026-08-10 |
易方达悦浦一年持有混合C |
1.1711 |
0.16% |
| 2026-08-07 |
易方达悦浦一年持有混合C |
1.1692 |
0.27% |
| 2026-08-06 |
易方达悦浦一年持有混合C |
1.1660 |
0.02% |
| 2026-08-05 |
易方达悦浦一年持有混合C |
1.1658 |
0.41% |
| 2026-08-04 |
易方达悦浦一年持有混合C |
1.1610 |
0.34% |
| 2026-08-03 |
易方达悦浦一年持有混合C |
1.1571 |
-0.24% |
| 2026-07-31 |
易方达悦浦一年持有混合C |
1.1599 |
0.35% |
| 2026-07-30 |
易方达悦浦一年持有混合C |
1.1558 |
-0.41% |
| 2026-07-29 |
易方达悦浦一年持有混合C |
1.1606 |
0.09% |
| 2026-07-28 |
易方达悦浦一年持有混合C |
1.1595 |
-0.63% |
| 2026-07-27 |
易方达悦浦一年持有混合C |
1.1669 |
0.40% |
| 2026-07-24 |
易方达悦浦一年持有混合C |
1.1623 |
-0.28% |
| 2026-07-23 |
易方达悦浦一年持有混合C |
1.1656 |
0.06% |
| 2026-07-22 |
易方达悦浦一年持有混合C |
1.1649 |
-0.18% |
| 2026-07-21 |
易方达悦浦一年持有混合C |
1.1670 |
0.79% |
| 2026-07-20 |
易方达悦浦一年持有混合C |
1.1579 |
-0.07% |
| 2026-07-17 |
易方达悦浦一年持有混合C |
1.1587 |
-0.85% |
| 2026-07-16 |
易方达悦浦一年持有混合C |
1.1686 |
-0.47% |
| 2026-07-15 |
易方达悦浦一年持有混合C |
1.1741 |
-0.24% |
| 2026-07-14 |
易方达悦浦一年持有混合C |
1.1769 |
0.43% |
| 2026-07-13 |
易方达悦浦一年持有混合C |
1.1719 |
-0.58% |
| 2026-07-10 |
易方达悦浦一年持有混合C |
1.1787 |
-0.57% |
| 2026-07-09 |
易方达悦浦一年持有混合C |
1.1855 |
0.70% |
| 2026-07-08 |
易方达悦浦一年持有混合C |
1.1773 |
-0.24% |
| 2026-07-07 |
易方达悦浦一年持有混合C |
1.1801 |
-0.15% |
| 2026-07-06 |
易方达悦浦一年持有混合C |
1.1819 |
0.01% |
| 2026-07-03 |
易方达悦浦一年持有混合C |
1.1818 |
0.17% |
| 2026-07-02 |
易方达悦浦一年持有混合C |
1.1798 |
-0.65% |
| 2026-07-01 |
易方达悦浦一年持有混合C |
1.1875 |
-0.06% |
| 2026-06-30 |
易方达悦浦一年持有混合C |
1.1882 |
0.39% |
| 2026-06-29 |
易方达悦浦一年持有混合C |
1.1836 |
0.39% |
| 2026-06-26 |
易方达悦浦一年持有混合C |
1.1790 |
-0.35% |
| 2026-06-25 |
易方达悦浦一年持有混合C |
1.1831 |
0.33% |
| 2026-06-24 |
易方达悦浦一年持有混合C |
1.1792 |
0.26% |
| 2026-06-23 |
易方达悦浦一年持有混合C |
1.1762 |
-0.56% |
| 2026-06-22 |
易方达悦浦一年持有混合C |
1.1828 |
0.35% |
| 2026-06-18 |
易方达悦浦一年持有混合C |
1.1787 |
0.17% |
| 2026-06-17 |
易方达悦浦一年持有混合C |
1.1767 |
0.36% |
