近一月易方达悦融一年持有混合A基金净值查询
查询指定日期范围易方达悦融一年持有混合A014160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达悦融一年持有混合A |
1.0997 |
0.16% |
| 2025-12-25 |
易方达悦融一年持有混合A |
1.0979 |
0.10% |
| 2025-12-24 |
易方达悦融一年持有混合A |
1.0968 |
0.02% |
| 2025-12-23 |
易方达悦融一年持有混合A |
1.0966 |
-0.06% |
| 2025-12-22 |
易方达悦融一年持有混合A |
1.0973 |
0.10% |
| 2025-12-19 |
易方达悦融一年持有混合A |
1.0962 |
0.13% |
| 2025-12-18 |
易方达悦融一年持有混合A |
1.0948 |
-0.05% |
| 2025-12-17 |
易方达悦融一年持有混合A |
1.0954 |
0.34% |
| 2025-12-16 |
易方达悦融一年持有混合A |
1.0917 |
-0.26% |
| 2025-12-15 |
易方达悦融一年持有混合A |
1.0946 |
-0.02% |
| 2025-12-12 |
易方达悦融一年持有混合A |
1.0948 |
0.22% |
| 2025-12-11 |
易方达悦融一年持有混合A |
1.0924 |
-0.10% |
| 2025-12-10 |
易方达悦融一年持有混合A |
1.0935 |
0.05% |
| 2025-12-09 |
易方达悦融一年持有混合A |
1.0929 |
-0.14% |
| 2025-12-08 |
易方达悦融一年持有混合A |
1.0944 |
-0.05% |
| 2025-12-05 |
易方达悦融一年持有混合A |
1.0950 |
0.28% |
| 2025-12-04 |
易方达悦融一年持有混合A |
1.0919 |
-0.01% |
| 2025-12-03 |
易方达悦融一年持有混合A |
1.0920 |
-0.04% |
| 2025-12-02 |
易方达悦融一年持有混合A |
1.0924 |
-0.04% |
| 2025-12-01 |
易方达悦融一年持有混合A |
1.0928 |
0.20% |
