近一月易方达悦稳一年持有混合A基金净值查询
查询指定日期范围易方达悦稳一年持有混合A014904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 |
易方达悦稳一年持有混合A |
1.1556 |
-0.20% |
| 2026-09-15 |
易方达悦稳一年持有混合A |
1.1579 |
-0.15% |
| 2026-09-14 |
易方达悦稳一年持有混合A |
1.1596 |
0.02% |
| 2026-09-11 |
易方达悦稳一年持有混合A |
1.1594 |
-0.20% |
| 2026-09-10 |
易方达悦稳一年持有混合A |
1.1617 |
-0.15% |
| 2026-09-09 |
易方达悦稳一年持有混合A |
1.1634 |
0.09% |
| 2026-09-08 |
易方达悦稳一年持有混合A |
1.1623 |
-0.15% |
| 2026-09-07 |
易方达悦稳一年持有混合A |
1.1640 |
0.05% |
| 2026-09-04 |
易方达悦稳一年持有混合A |
1.1634 |
0.03% |
| 2026-09-03 |
易方达悦稳一年持有混合A |
1.1630 |
0.15% |
| 2026-09-02 |
易方达悦稳一年持有混合A |
1.1613 |
-0.24% |
| 2026-09-01 |
易方达悦稳一年持有混合A |
1.1641 |
-0.13% |
| 2026-08-31 |
易方达悦稳一年持有混合A |
1.1656 |
0.05% |
| 2026-08-28 |
易方达悦稳一年持有混合A |
1.1650 |
0.03% |
| 2026-08-27 |
易方达悦稳一年持有混合A |
1.1647 |
0.06% |
| 2026-08-26 |
易方达悦稳一年持有混合A |
1.1640 |
0.18% |
| 2026-08-25 |
易方达悦稳一年持有混合A |
1.1619 |
-0.07% |
| 2026-08-24 |
易方达悦稳一年持有混合A |
1.1627 |
0.03% |
| 2026-08-21 |
易方达悦稳一年持有混合A |
1.1624 |
0.14% |
| 2026-08-20 |
易方达悦稳一年持有混合A |
1.1608 |
-0.03% |
| 2026-08-19 |
易方达悦稳一年持有混合A |
1.1611 |
-0.38% |
| 2026-08-18 |
易方达悦稳一年持有混合A |
1.1655 |
0.18% |
| 2026-08-17 |
易方达悦稳一年持有混合A |
1.1634 |
0.39% |
