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 |
| 2026-09-15 |
易方达悦融一年持有混合A |
1.1266 |
-0.12% |
| 2026-09-14 |
易方达悦融一年持有混合A |
1.1280 |
0.02% |
| 2026-09-11 |
易方达悦融一年持有混合A |
1.1278 |
-0.19% |
| 2026-09-10 |
易方达悦融一年持有混合A |
1.1299 |
-0.16% |
| 2026-09-09 |
易方达悦融一年持有混合A |
1.1317 |
0.09% |
| 2026-09-08 |
易方达悦融一年持有混合A |
1.1307 |
-0.14% |
| 2026-09-07 |
易方达悦融一年持有混合A |
1.1323 |
0.07% |
| 2026-09-04 |
易方达悦融一年持有混合A |
1.1315 |
0.01% |
| 2026-09-03 |
易方达悦融一年持有混合A |
1.1314 |
0.16% |
| 2026-09-02 |
易方达悦融一年持有混合A |
1.1296 |
-0.24% |
| 2026-09-01 |
易方达悦融一年持有混合A |
1.1323 |
-0.13% |
| 2026-08-31 |
易方达悦融一年持有混合A |
1.1338 |
0.04% |
| 2026-08-28 |
易方达悦融一年持有混合A |
1.1333 |
0.04% |
| 2026-08-27 |
易方达悦融一年持有混合A |
1.1329 |
0.07% |
| 2026-08-26 |
易方达悦融一年持有混合A |
1.1321 |
0.19% |
| 2026-08-25 |
易方达悦融一年持有混合A |
1.1299 |
-0.04% |
| 2026-08-24 |
易方达悦融一年持有混合A |
1.1304 |
-0.03% |
| 2026-08-21 |
易方达悦融一年持有混合A |
1.1307 |
0.12% |
| 2026-08-20 |
易方达悦融一年持有混合A |
1.1294 |
-0.03% |
| 2026-08-19 |
易方达悦融一年持有混合A |
1.1297 |
-0.42% |
| 2026-08-18 |
易方达悦融一年持有混合A |
1.1345 |
0.19% |
| 2026-08-17 |
易方达悦融一年持有混合A |
1.1324 |
0.40% |
