近半年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 |
| 2026-09-16 |
易方达悦融一年持有混合A |
1.1245 |
-0.19% |
| 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% |
| 2026-08-14 |
易方达悦融一年持有混合A |
1.1279 |
0.00% |
| 2026-08-13 |
易方达悦融一年持有混合A |
1.1279 |
-0.26% |
| 2026-08-12 |
易方达悦融一年持有混合A |
1.1308 |
0.04% |
| 2026-08-11 |
易方达悦融一年持有混合A |
1.1303 |
-0.45% |
| 2026-08-10 |
易方达悦融一年持有混合A |
1.1354 |
0.34% |
| 2026-08-07 |
易方达悦融一年持有混合A |
1.1316 |
0.23% |
| 2026-08-06 |
易方达悦融一年持有混合A |
1.1290 |
-0.02% |
| 2026-08-05 |
易方达悦融一年持有混合A |
1.1292 |
0.50% |
| 2026-08-04 |
易方达悦融一年持有混合A |
1.1236 |
-0.07% |
| 2026-08-03 |
易方达悦融一年持有混合A |
1.1244 |
-0.15% |
| 2026-07-31 |
易方达悦融一年持有混合A |
1.1261 |
0.09% |
| 2026-07-30 |
易方达悦融一年持有混合A |
1.1251 |
0.01% |
| 2026-07-29 |
易方达悦融一年持有混合A |
1.1250 |
0.29% |
| 2026-07-28 |
易方达悦融一年持有混合A |
1.1217 |
-0.33% |
| 2026-07-27 |
易方达悦融一年持有混合A |
1.1254 |
0.46% |
| 2026-07-24 |
易方达悦融一年持有混合A |
1.1203 |
-0.21% |
| 2026-07-23 |
易方达悦融一年持有混合A |
1.1227 |
0.21% |
| 2026-07-22 |
易方达悦融一年持有混合A |
1.1204 |
0.21% |
| 2026-07-21 |
易方达悦融一年持有混合A |
1.1180 |
0.49% |
| 2026-07-20 |
易方达悦融一年持有混合A |
1.1126 |
0.42% |
| 2026-07-17 |
易方达悦融一年持有混合A |
1.1080 |
-0.31% |
| 2026-07-16 |
易方达悦融一年持有混合A |
1.1114 |
-0.27% |
| 2026-07-15 |
易方达悦融一年持有混合A |
1.1144 |
0.11% |
| 2026-07-14 |
易方达悦融一年持有混合A |
1.1132 |
0.32% |
| 2026-07-13 |
易方达悦融一年持有混合A |
1.1096 |
-0.22% |
| 2026-07-10 |
易方达悦融一年持有混合A |
1.1121 |
-0.03% |
| 2026-07-09 |
易方达悦融一年持有混合A |
1.1124 |
-0.06% |
| 2026-07-08 |
易方达悦融一年持有混合A |
1.1131 |
-0.13% |
| 2026-07-07 |
易方达悦融一年持有混合A |
1.1146 |
-0.10% |
| 2026-07-06 |
易方达悦融一年持有混合A |
1.1157 |
0.42% |
| 2026-07-03 |
易方达悦融一年持有混合A |
1.1110 |
0.34% |
| 2026-07-02 |
易方达悦融一年持有混合A |
1.1072 |
-0.08% |
| 2026-07-01 |
易方达悦融一年持有混合A |
1.1081 |
0.10% |
| 2026-06-30 |
易方达悦融一年持有混合A |
1.1070 |
-0.10% |
| 2026-06-29 |
易方达悦融一年持有混合A |
1.1081 |
0.15% |
| 2026-06-26 |
易方达悦融一年持有混合A |
1.1064 |
-0.49% |
| 2026-06-25 |
易方达悦融一年持有混合A |
1.1119 |
-0.15% |
| 2026-06-24 |
易方达悦融一年持有混合A |
1.1136 |
-0.01% |
| 2026-06-23 |
易方达悦融一年持有混合A |
1.1137 |
-0.49% |
| 2026-06-22 |
易方达悦融一年持有混合A |
1.1192 |
0.39% |
| 2026-06-18 |
易方达悦融一年持有混合A |
1.1148 |
-0.27% |
| 2026-06-17 |
易方达悦融一年持有混合A |
1.1178 |
-0.04% |
| 2026-06-16 |
易方达悦融一年持有混合A |
1.1182 |
-0.26% |
| 2026-06-15 |
易方达悦融一年持有混合A |
1.1211 |
0.44% |
| 2026-06-12 |
易方达悦融一年持有混合A |
1.1162 |
0.48% |
| 2026-06-11 |
易方达悦融一年持有混合A |
1.1109 |
-0.30% |
| 2026-06-10 |
易方达悦融一年持有混合A |
1.1142 |
-0.34% |
| 2026-06-09 |
易方达悦融一年持有混合A |
1.1180 |
0.11% |
| 2026-06-08 |
易方达悦融一年持有混合A |
1.1168 |
-0.48% |
| 2026-06-05 |
易方达悦融一年持有混合A |
1.1222 |
-0.26% |
| 2026-06-04 |
易方达悦融一年持有混合A |
1.1251 |
-0.07% |
| 2026-06-03 |
易方达悦融一年持有混合A |
1.1259 |
-0.13% |
| 2026-06-02 |
易方达悦融一年持有混合A |
1.1274 |
0.24% |
| 2026-06-01 |
易方达悦融一年持有混合A |
1.1247 |
-0.03% |
| 2026-05-29 |
易方达悦融一年持有混合A |
1.1250 |
0.17% |
| 2026-05-28 |
易方达悦融一年持有混合A |
1.1231 |
-0.04% |
| 2026-05-27 |
易方达悦融一年持有混合A |
1.1235 |
-0.19% |
| 2026-05-26 |
易方达悦融一年持有混合A |
1.1256 |
0.14% |
| 2026-05-25 |
易方达悦融一年持有混合A |
1.1240 |
0.04% |
| 2026-05-22 |
易方达悦融一年持有混合A |
1.1236 |
0.30% |
| 2026-05-21 |
易方达悦融一年持有混合A |
1.1202 |
-0.26% |
| 2026-05-20 |
易方达悦融一年持有混合A |
1.1231 |
-0.05% |
| 2026-05-19 |
易方达悦融一年持有混合A |
1.1237 |
0.19% |
| 2026-05-18 |
易方达悦融一年持有混合A |
1.1216 |
-0.23% |
| 2026-05-15 |
易方达悦融一年持有混合A |
1.1242 |
-0.16% |
| 2026-05-14 |
易方达悦融一年持有混合A |
1.1260 |
-0.44% |
| 2026-05-13 |
易方达悦融一年持有混合A |
1.1310 |
0.17% |
| 2026-05-12 |
易方达悦融一年持有混合A |
1.1291 |
-0.14% |
| 2026-05-11 |
易方达悦融一年持有混合A |
1.1307 |
0.17% |
| 2026-05-08 |
易方达悦融一年持有混合A |
1.1288 |
-0.09% |
| 2026-04-30 |
易方达悦融一年持有混合A |
1.1271 |
-0.09% |
| 2026-04-29 |
易方达悦融一年持有混合A |
1.1281 |
0.71% |
| 2026-04-28 |
易方达悦融一年持有混合A |
1.1201 |
0.01% |
| 2026-04-27 |
易方达悦融一年持有混合A |
1.1200 |
-0.07% |
| 2026-04-24 |
易方达悦融一年持有混合A |
1.1208 |
-0.05% |
| 2026-04-23 |
易方达悦融一年持有混合A |
1.1214 |
-0.20% |
| 2026-04-22 |
易方达悦融一年持有混合A |
1.1237 |
0.04% |
| 2026-04-21 |
易方达悦融一年持有混合A |
1.1233 |
0.04% |
| 2026-04-20 |
易方达悦融一年持有混合A |
1.1228 |
0.04% |
| 2026-04-17 |
易方达悦融一年持有混合A |
1.1223 |
-0.08% |
| 2026-04-16 |
易方达悦融一年持有混合A |
1.1232 |
0.21% |
| 2026-04-15 |
易方达悦融一年持有混合A |
1.1209 |
0.03% |
| 2026-04-14 |
易方达悦融一年持有混合A |
1.1206 |
0.21% |
| 2026-04-13 |
易方达悦融一年持有混合A |
1.1182 |
-0.03% |
| 2026-04-10 |
易方达悦融一年持有混合A |
1.1185 |
0.12% |
| 2026-04-09 |
易方达悦融一年持有混合A |
1.1172 |
-0.06% |
| 2026-04-08 |
易方达悦融一年持有混合A |
1.1179 |
0.61% |
| 2026-04-07 |
易方达悦融一年持有混合A |
1.1111 |
0.02% |
| 2026-04-03 |
易方达悦融一年持有混合A |
1.1109 |
-0.10% |
| 2026-04-02 |
易方达悦融一年持有混合A |
1.1120 |
-0.20% |
| 2026-04-01 |
易方达悦融一年持有混合A |
1.1142 |
0.45% |
| 2026-03-31 |
易方达悦融一年持有混合A |
1.1092 |
-0.17% |
| 2026-03-30 |
易方达悦融一年持有混合A |
1.1111 |
0.07% |
| 2026-03-27 |
易方达悦融一年持有混合A |
1.1103 |
0.09% |
| 2026-03-26 |
易方达悦融一年持有混合A |
1.1093 |
-0.26% |
| 2026-03-25 |
易方达悦融一年持有混合A |
1.1122 |
0.40% |
| 2026-03-24 |
易方达悦融一年持有混合A |
1.1078 |
0.44% |
| 2026-03-23 |
易方达悦融一年持有混合A |
1.1030 |
-0.65% |
| 2026-03-20 |
易方达悦融一年持有混合A |
1.1102 |
-0.14% |
| 2026-03-19 |
易方达悦融一年持有混合A |
1.1118 |
-0.55% |
| 2026-03-18 |
易方达悦融一年持有混合A |
1.1180 |
0.15% |
| 2026-03-17 |
易方达悦融一年持有混合A |
1.1163 |
-0.08% |
