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 |
| 2025-12-16 |
易方达悦稳一年持有混合A |
1.1158 |
-0.30% |
| 2025-12-15 |
易方达悦稳一年持有混合A |
1.1192 |
-0.06% |
| 2025-12-12 |
易方达悦稳一年持有混合A |
1.1199 |
0.26% |
| 2025-12-11 |
易方达悦稳一年持有混合A |
1.1170 |
-0.11% |
| 2025-12-10 |
易方达悦稳一年持有混合A |
1.1182 |
0.04% |
| 2025-12-09 |
易方达悦稳一年持有混合A |
1.1177 |
-0.16% |
| 2025-12-08 |
易方达悦稳一年持有混合A |
1.1195 |
-0.08% |
| 2025-12-05 |
易方达悦稳一年持有混合A |
1.1204 |
0.30% |
| 2025-12-04 |
易方达悦稳一年持有混合A |
1.1171 |
0.01% |
| 2025-12-03 |
易方达悦稳一年持有混合A |
1.1170 |
-0.04% |
| 2025-12-02 |
易方达悦稳一年持有混合A |
1.1174 |
-0.03% |
| 2025-12-01 |
易方达悦稳一年持有混合A |
1.1177 |
0.22% |
| 2025-11-28 |
易方达悦稳一年持有混合A |
1.1153 |
0.11% |
| 2025-11-27 |
易方达悦稳一年持有混合A |
1.1141 |
-0.05% |
| 2025-11-26 |
易方达悦稳一年持有混合A |
1.1147 |
-0.02% |
| 2025-11-25 |
易方达悦稳一年持有混合A |
1.1149 |
0.09% |
| 2025-11-24 |
易方达悦稳一年持有混合A |
1.1139 |
0.01% |
| 2025-11-21 |
易方达悦稳一年持有混合A |
1.1138 |
-0.36% |
| 2025-11-20 |
易方达悦稳一年持有混合A |
1.1178 |
-0.10% |
| 2025-11-19 |
易方达悦稳一年持有混合A |
1.1189 |
0.07% |
| 2025-11-18 |
易方达悦稳一年持有混合A |
1.1181 |
-0.16% |
| 2025-11-17 |
易方达悦稳一年持有混合A |
1.1199 |
-0.20% |
