近一季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 |
| 2024-04-30 |
易方达悦融一年持有混合A |
1.0251 |
0.02% |
| 2024-04-29 |
易方达悦融一年持有混合A |
1.0249 |
0.15% |
| 2024-04-26 |
易方达悦融一年持有混合A |
1.0234 |
0.13% |
| 2024-04-25 |
易方达悦融一年持有混合A |
1.0221 |
-0.11% |
| 2024-04-24 |
易方达悦融一年持有混合A |
1.0232 |
0.09% |
| 2024-04-23 |
易方达悦融一年持有混合A |
1.0223 |
-0.14% |
| 2024-04-22 |
易方达悦融一年持有混合A |
1.0237 |
-0.05% |
| 2024-04-19 |
易方达悦融一年持有混合A |
1.0242 |
-0.15% |
| 2024-04-18 |
易方达悦融一年持有混合A |
1.0257 |
0.06% |
| 2024-04-17 |
易方达悦融一年持有混合A |
1.0251 |
0.53% |
| 2024-04-16 |
易方达悦融一年持有混合A |
1.0197 |
-0.38% |
| 2024-04-15 |
易方达悦融一年持有混合A |
1.0236 |
0.26% |
| 2024-04-12 |
易方达悦融一年持有混合A |
1.0209 |
-0.01% |
| 2024-04-11 |
易方达悦融一年持有混合A |
1.0210 |
0.09% |
| 2024-04-10 |
易方达悦融一年持有混合A |
1.0201 |
-0.10% |
| 2024-04-09 |
易方达悦融一年持有混合A |
1.0211 |
0.08% |
| 2024-04-08 |
易方达悦融一年持有混合A |
1.0203 |
-0.09% |
| 2024-04-03 |
易方达悦融一年持有混合A |
1.0212 |
-0.08% |
| 2024-04-02 |
易方达悦融一年持有混合A |
1.0220 |
0.09% |
| 2024-04-01 |
易方达悦融一年持有混合A |
1.0211 |
0.31% |
| 2024-03-29 |
易方达悦融一年持有混合A |
1.0179 |
0.09% |
| 2024-03-28 |
易方达悦融一年持有混合A |
1.0170 |
0.15% |
| 2024-03-27 |
易方达悦融一年持有混合A |
1.0155 |
-0.24% |
| 2024-03-26 |
易方达悦融一年持有混合A |
1.0179 |
0.18% |
| 2024-03-25 |
易方达悦融一年持有混合A |
1.0161 |
-0.07% |
| 2024-03-22 |
易方达悦融一年持有混合A |
1.0168 |
-0.15% |
| 2024-03-21 |
易方达悦融一年持有混合A |
1.0183 |
-0.04% |
| 2024-03-20 |
易方达悦融一年持有混合A |
1.0187 |
-0.11% |
| 2024-03-19 |
易方达悦融一年持有混合A |
1.0198 |
-0.24% |
| 2024-03-18 |
易方达悦融一年持有混合A |
1.0223 |
0.06% |
| 2024-03-15 |
易方达悦融一年持有混合A |
1.0217 |
0.38% |
| 2024-03-14 |
易方达悦融一年持有混合A |
1.0178 |
-0.12% |
| 2024-03-13 |
易方达悦融一年持有混合A |
1.0190 |
0.08% |
| 2024-03-12 |
易方达悦融一年持有混合A |
1.0182 |
-0.04% |
| 2024-03-11 |
易方达悦融一年持有混合A |
1.0186 |
0.14% |
| 2024-03-08 |
易方达悦融一年持有混合A |
1.0172 |
-0.03% |
| 2024-03-07 |
易方达悦融一年持有混合A |
1.0175 |
-0.03% |
| 2024-03-06 |
易方达悦融一年持有混合A |
1.0178 |
0.17% |
| 2024-03-05 |
易方达悦融一年持有混合A |
1.0161 |
0.11% |
| 2024-03-04 |
易方达悦融一年持有混合A |
1.0150 |
0.17% |
| 2024-03-01 |
易方达悦融一年持有混合A |
1.0133 |
-0.10% |
| 2024-02-29 |
易方达悦融一年持有混合A |
1.0143 |
0.48% |
| 2024-02-28 |
易方达悦融一年持有混合A |
1.0095 |
-0.37% |
| 2024-02-27 |
易方达悦融一年持有混合A |
1.0132 |
0.14% |
| 2024-02-26 |
易方达悦融一年持有混合A |
1.0118 |
0.18% |
| 2024-02-23 |
易方达悦融一年持有混合A |
1.0100 |
0.13% |
| 2024-02-22 |
易方达悦融一年持有混合A |
1.0087 |
0.19% |
| 2024-02-21 |
易方达悦融一年持有混合A |
1.0068 |
0.33% |
| 2024-02-20 |
易方达悦融一年持有混合A |
1.0035 |
0.06% |
| 2024-02-19 |
易方达悦融一年持有混合A |
1.0029 |
-0.01% |
| 2024-02-08 |
易方达悦融一年持有混合A |
1.0030 |
0.15% |
| 2024-02-07 |
易方达悦融一年持有混合A |
1.0015 |
0.59% |
| 2024-02-06 |
易方达悦融一年持有混合A |
0.9956 |
0.40% |
| 2024-02-05 |
易方达悦融一年持有混合A |
0.9916 |
0.31% |
