近一年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% |
| 2026-06-16 |
易方达悦浦一年持有混合C |
1.1725 |
0.04% |
| 2026-06-15 |
易方达悦浦一年持有混合C |
1.1720 |
0.50% |
| 2026-06-12 |
易方达悦浦一年持有混合C |
1.1662 |
0.02% |
| 2026-06-11 |
易方达悦浦一年持有混合C |
1.1660 |
0.09% |
| 2026-06-10 |
易方达悦浦一年持有混合C |
1.1650 |
-0.22% |
| 2026-06-09 |
易方达悦浦一年持有混合C |
1.1676 |
0.39% |
| 2026-06-08 |
易方达悦浦一年持有混合C |
1.1631 |
-0.34% |
| 2026-06-05 |
易方达悦浦一年持有混合C |
1.1671 |
-0.42% |
| 2026-06-04 |
易方达悦浦一年持有混合C |
1.1720 |
0.13% |
| 2026-06-03 |
易方达悦浦一年持有混合C |
1.1705 |
0.03% |
| 2026-06-02 |
易方达悦浦一年持有混合C |
1.1702 |
0.27% |
| 2026-06-01 |
易方达悦浦一年持有混合C |
1.1671 |
-0.18% |
| 2026-05-29 |
易方达悦浦一年持有混合C |
1.1692 |
-0.35% |
| 2026-05-28 |
易方达悦浦一年持有混合C |
1.1733 |
0.22% |
| 2026-05-27 |
易方达悦浦一年持有混合C |
1.1707 |
-0.14% |
| 2026-05-26 |
易方达悦浦一年持有混合C |
1.1723 |
0.03% |
| 2026-05-25 |
易方达悦浦一年持有混合C |
1.1720 |
0.20% |
| 2026-05-22 |
易方达悦浦一年持有混合C |
1.1697 |
0.30% |
| 2026-05-21 |
易方达悦浦一年持有混合C |
1.1662 |
-0.49% |
| 2026-05-20 |
易方达悦浦一年持有混合C |
1.1719 |
0.15% |
| 2026-05-19 |
易方达悦浦一年持有混合C |
1.1702 |
0.33% |
| 2026-05-18 |
易方达悦浦一年持有混合C |
1.1663 |
-0.11% |
| 2026-05-15 |
易方达悦浦一年持有混合C |
1.1676 |
-0.15% |
| 2026-05-14 |
易方达悦浦一年持有混合C |
1.1694 |
-0.44% |
| 2026-05-13 |
易方达悦浦一年持有混合C |
1.1746 |
0.31% |
| 2026-05-12 |
易方达悦浦一年持有混合C |
1.1710 |
-0.03% |
| 2026-05-11 |
易方达悦浦一年持有混合C |
1.1713 |
0.39% |
| 2026-05-08 |
易方达悦浦一年持有混合C |
1.1667 |
-0.21% |
| 2026-04-30 |
易方达悦浦一年持有混合C |
1.1639 |
0.09% |
| 2026-04-29 |
易方达悦浦一年持有混合C |
1.1629 |
0.93% |
| 2026-04-28 |
易方达悦浦一年持有混合C |
1.1522 |
0.09% |
| 2026-04-27 |
易方达悦浦一年持有混合C |
1.1512 |
0.16% |
| 2026-04-24 |
易方达悦浦一年持有混合C |
1.1494 |
0.06% |
| 2026-04-23 |
易方达悦浦一年持有混合C |
1.1487 |
-0.14% |
| 2026-04-22 |
易方达悦浦一年持有混合C |
1.1503 |
0.32% |
| 2026-04-21 |
易方达悦浦一年持有混合C |
1.1466 |
0.13% |
| 2026-04-20 |
易方达悦浦一年持有混合C |
1.1451 |
0.11% |
| 2026-04-17 |
易方达悦浦一年持有混合C |
1.1438 |
-0.09% |
| 2026-04-16 |
易方达悦浦一年持有混合C |
1.1448 |
0.35% |
| 2026-04-15 |
易方达悦浦一年持有混合C |
1.1408 |
-0.06% |
| 2026-04-14 |
易方达悦浦一年持有混合C |
1.1415 |
0.24% |
| 2026-04-13 |
易方达悦浦一年持有混合C |
1.1388 |
0.04% |
| 2026-04-10 |
易方达悦浦一年持有混合C |
1.1384 |
0.22% |
| 2026-04-09 |
易方达悦浦一年持有混合C |
1.1359 |
0.01% |
| 2026-04-08 |
易方达悦浦一年持有混合C |
1.1358 |
0.65% |
| 2026-04-07 |
易方达悦浦一年持有混合C |
1.1285 |
-0.01% |
| 2026-04-03 |
易方达悦浦一年持有混合C |
1.1286 |
-0.08% |
| 2026-04-02 |
易方达悦浦一年持有混合C |
1.1295 |
-0.13% |
| 2026-04-01 |
易方达悦浦一年持有混合C |
1.1310 |
0.12% |
| 2026-03-31 |
易方达悦浦一年持有混合C |
1.1296 |
-0.26% |
| 2026-03-30 |
易方达悦浦一年持有混合C |
1.1326 |
0.07% |
| 2026-03-27 |
易方达悦浦一年持有混合C |
1.1318 |
0.14% |
| 2026-03-26 |
易方达悦浦一年持有混合C |
1.1302 |
-0.19% |
| 2026-03-25 |
易方达悦浦一年持有混合C |
1.1323 |
0.27% |
| 2026-03-24 |
易方达悦浦一年持有混合C |
1.1292 |
0.28% |
| 2026-03-23 |
易方达悦浦一年持有混合C |
1.1260 |
-0.49% |
| 2026-03-20 |
易方达悦浦一年持有混合C |
1.1315 |
-0.04% |
| 2026-03-19 |
易方达悦浦一年持有混合C |
1.1319 |
-0.46% |
| 2026-03-18 |
易方达悦浦一年持有混合C |
1.1371 |
0.04% |
| 2026-03-17 |
易方达悦浦一年持有混合C |
1.1366 |
-0.30% |
| 2026-03-16 |
易方达悦浦一年持有混合C |
1.1400 |
-0.34% |
| 2026-03-13 |
易方达悦浦一年持有混合C |
1.1439 |
-0.17% |
| 2026-03-12 |
易方达悦浦一年持有混合C |
1.1459 |
-0.22% |
| 2026-03-11 |
易方达悦浦一年持有混合C |
1.1484 |
0.08% |
| 2026-03-10 |
易方达悦浦一年持有混合C |
1.1475 |
0.38% |
| 2026-03-09 |
易方达悦浦一年持有混合C |
1.1431 |
-0.48% |
| 2026-03-06 |
易方达悦浦一年持有混合C |
1.1486 |
0.10% |
| 2026-03-05 |
易方达悦浦一年持有混合C |
1.1475 |
0.24% |
| 2026-03-04 |
易方达悦浦一年持有混合C |
1.1447 |
-0.28% |
| 2026-03-03 |
易方达悦浦一年持有混合C |
1.1479 |
-0.72% |
| 2026-03-02 |
易方达悦浦一年持有混合C |
1.1562 |
0.17% |
| 2026-02-27 |
易方达悦浦一年持有混合C |
1.1542 |
-0.01% |
| 2026-02-26 |
易方达悦浦一年持有混合C |
1.1543 |
0.05% |
| 2026-02-25 |
易方达悦浦一年持有混合C |
1.1537 |
0.15% |
| 2026-02-24 |
易方达悦浦一年持有混合C |
1.1520 |
0.44% |
| 2026-02-13 |
易方达悦浦一年持有混合C |
1.1470 |
-0.45% |
| 2026-02-12 |
易方达悦浦一年持有混合C |
1.1522 |
0.32% |
| 2026-02-11 |
易方达悦浦一年持有混合C |
1.1485 |
0.09% |
| 2026-02-10 |
易方达悦浦一年持有混合C |
1.1475 |
0.08% |
| 2026-02-09 |
易方达悦浦一年持有混合C |
1.1466 |
0.62% |
| 2026-02-06 |
易方达悦浦一年持有混合C |
1.1395 |
0.08% |
| 2026-02-05 |
易方达悦浦一年持有混合C |
1.1386 |
-0.37% |
| 2026-02-04 |
易方达悦浦一年持有混合C |
1.1428 |
0.09% |
| 2026-02-03 |
易方达悦浦一年持有混合C |
1.1418 |
0.55% |
| 2026-02-02 |
易方达悦浦一年持有混合C |
1.1356 |
-0.92% |
| 2026-01-30 |
易方达悦浦一年持有混合C |
1.1461 |
-0.43% |
| 2026-01-29 |
易方达悦浦一年持有混合C |
1.1510 |
-0.22% |
| 2026-01-28 |
易方达悦浦一年持有混合C |
1.1535 |
0.40% |
| 2026-01-27 |
易方达悦浦一年持有混合C |
1.1489 |
0.10% |
| 2026-01-26 |
易方达悦浦一年持有混合C |
1.1478 |
0.09% |
| 2026-01-23 |
易方达悦浦一年持有混合C |
1.1468 |
0.42% |
| 2026-01-22 |
易方达悦浦一年持有混合C |
1.1420 |
-0.03% |
| 2026-01-21 |
易方达悦浦一年持有混合C |
1.1423 |
0.44% |
| 2026-01-20 |
易方达悦浦一年持有混合C |
1.1373 |
-0.15% |
| 2026-01-19 |
易方达悦浦一年持有混合C |
1.1390 |
0.17% |
| 2026-01-16 |
易方达悦浦一年持有混合C |
1.1371 |
0.13% |
| 2026-01-15 |
易方达悦浦一年持有混合C |
1.1356 |
0.19% |
| 2026-01-14 |
易方达悦浦一年持有混合C |
1.1335 |
0.19% |
| 2026-01-13 |
易方达悦浦一年持有混合C |
1.1314 |
-0.22% |
| 2026-01-12 |
易方达悦浦一年持有混合C |
1.1339 |
0.28% |
| 2026-01-09 |
易方达悦浦一年持有混合C |
1.1307 |
0.28% |
| 2026-01-08 |
易方达悦浦一年持有混合C |
1.1275 |
-0.12% |
| 2026-01-07 |
易方达悦浦一年持有混合C |
1.1289 |
-0.01% |
| 2026-01-06 |
易方达悦浦一年持有混合C |
1.1290 |
0.40% |
| 2026-01-05 |
易方达悦浦一年持有混合C |
1.1245 |
0.51% |
| 2025-12-31 |
易方达悦浦一年持有混合C |
1.1188 |
-0.04% |
| 2025-12-30 |
易方达悦浦一年持有混合C |
1.1192 |
0.17% |
| 2025-12-29 |
易方达悦浦一年持有混合C |
1.1173 |
-0.18% |
| 2025-12-26 |
易方达悦浦一年持有混合C |
1.1193 |
0.09% |
| 2025-12-25 |
易方达悦浦一年持有混合C |
1.1183 |
0.12% |
| 2025-12-24 |
易方达悦浦一年持有混合C |
1.1170 |
0.12% |
| 2025-12-23 |
易方达悦浦一年持有混合C |
1.1157 |
0.03% |
| 2025-12-22 |
易方达悦浦一年持有混合C |
1.1154 |
0.29% |
| 2025-12-19 |
易方达悦浦一年持有混合C |
1.1122 |
0.16% |
| 2025-12-18 |
易方达悦浦一年持有混合C |
1.1104 |
-0.08% |
| 2025-12-17 |
易方达悦浦一年持有混合C |
1.1113 |
0.36% |
| 2025-12-16 |
易方达悦浦一年持有混合C |
1.1073 |
-0.24% |
| 2025-12-15 |
易方达悦浦一年持有混合C |
1.1100 |
-0.15% |
| 2025-12-12 |
易方达悦浦一年持有混合C |
1.1117 |
0.18% |
| 2025-12-11 |
易方达悦浦一年持有混合C |
1.1097 |
-0.18% |
| 2025-12-10 |
易方达悦浦一年持有混合C |
1.1117 |
0.10% |
| 2025-12-09 |
易方达悦浦一年持有混合C |
1.1106 |
-0.20% |
| 2025-12-08 |
易方达悦浦一年持有混合C |
1.1128 |
0.08% |
| 2025-12-05 |
易方达悦浦一年持有混合C |
1.1119 |
0.25% |
| 2025-12-04 |
易方达悦浦一年持有混合C |
1.1091 |
0.03% |
| 2025-12-03 |
易方达悦浦一年持有混合C |
1.1088 |
-0.05% |
| 2025-12-02 |
易方达悦浦一年持有混合C |
1.1093 |
-0.16% |
| 2025-12-01 |
易方达悦浦一年持有混合C |
1.1111 |
0.15% |
| 2025-11-28 |
易方达悦浦一年持有混合C |
1.1094 |
0.10% |
| 2025-11-27 |
易方达悦浦一年持有混合C |
1.1083 |
-0.04% |
| 2025-11-26 |
易方达悦浦一年持有混合C |
1.1087 |
-0.06% |
| 2025-11-25 |
易方达悦浦一年持有混合C |
1.1094 |
0.08% |
| 2025-11-24 |
易方达悦浦一年持有混合C |
1.1085 |
0.03% |
| 2025-11-21 |
易方达悦浦一年持有混合C |
1.1082 |
-0.45% |
| 2025-11-20 |
易方达悦浦一年持有混合C |
1.1132 |
-0.10% |
| 2025-11-19 |
易方达悦浦一年持有混合C |
1.1143 |
0.04% |
| 2025-11-18 |
易方达悦浦一年持有混合C |
1.1138 |
-0.18% |
| 2025-11-17 |
易方达悦浦一年持有混合C |
1.1158 |
-0.14% |
| 2025-11-14 |
易方达悦浦一年持有混合C |
1.1174 |
-0.36% |
| 2025-11-13 |
易方达悦浦一年持有混合C |
1.1214 |
0.30% |
| 2025-11-12 |
易方达悦浦一年持有混合C |
1.1181 |
-0.07% |
| 2025-11-11 |
易方达悦浦一年持有混合C |
1.1189 |
-0.11% |
| 2025-11-10 |
易方达悦浦一年持有混合C |
1.1201 |
0.00% |
| 2025-11-07 |
易方达悦浦一年持有混合C |
1.1201 |
-0.10% |
| 2025-11-06 |
易方达悦浦一年持有混合C |
1.1212 |
0.18% |
| 2025-11-05 |
易方达悦浦一年持有混合C |
1.1192 |
0.12% |
| 2025-11-04 |
易方达悦浦一年持有混合C |
1.1179 |
-0.22% |
| 2025-11-03 |
易方达悦浦一年持有混合C |
1.1204 |
0.04% |
| 2025-10-31 |
易方达悦浦一年持有混合C |
1.1199 |
-0.13% |
| 2025-10-30 |
易方达悦浦一年持有混合C |
1.1214 |
-0.19% |
| 2025-10-29 |
易方达悦浦一年持有混合C |
1.1235 |
0.41% |
| 2025-10-28 |
易方达悦浦一年持有混合C |
1.1189 |
-0.22% |
| 2025-10-27 |
易方达悦浦一年持有混合C |
1.1214 |
0.28% |
| 2025-10-24 |
易方达悦浦一年持有混合C |
1.1183 |
0.26% |
| 2025-10-23 |
易方达悦浦一年持有混合C |
1.1154 |
0.07% |
| 2025-10-22 |
易方达悦浦一年持有混合C |
1.1146 |
-0.08% |
| 2025-10-21 |
易方达悦浦一年持有混合C |
1.1155 |
0.29% |
| 2025-10-20 |
易方达悦浦一年持有混合C |
1.1123 |
0.07% |
| 2025-10-17 |
易方达悦浦一年持有混合C |
1.1115 |
-0.46% |
| 2025-10-16 |
易方达悦浦一年持有混合C |
1.1166 |
-0.08% |
| 2025-10-15 |
易方达悦浦一年持有混合C |
1.1175 |
0.35% |
| 2025-10-14 |
易方达悦浦一年持有混合C |
1.1136 |
-0.56% |
| 2025-10-13 |
易方达悦浦一年持有混合C |
1.1199 |
-0.24% |
| 2025-10-10 |
易方达悦浦一年持有混合C |
1.1226 |
-0.66% |
| 2025-10-09 |
易方达悦浦一年持有混合C |
1.1301 |
0.63% |
| 2025-09-30 |
易方达悦浦一年持有混合C |
1.1230 |
0.30% |
| 2025-09-29 |
易方达悦浦一年持有混合C |
1.1196 |
0.48% |
| 2025-09-26 |
易方达悦浦一年持有混合C |
1.1143 |
-0.18% |
| 2025-09-25 |
易方达悦浦一年持有混合C |
1.1163 |
0.07% |
| 2025-09-24 |
易方达悦浦一年持有混合C |
1.1155 |
0.24% |
| 2025-09-23 |
易方达悦浦一年持有混合C |
1.1128 |
-0.04% |
| 2025-09-22 |
易方达悦浦一年持有混合C |
1.1133 |
0.21% |
| 2025-09-19 |
易方达悦浦一年持有混合C |
1.1110 |
-0.06% |
| 2025-09-18 |
易方达悦浦一年持有混合C |
1.1117 |
-0.27% |
| 2025-09-17 |
易方达悦浦一年持有混合C |
1.1147 |
0.31% |
