近一季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% |
| 2026-08-14 |
易方达悦稳一年持有混合A |
1.1589 |
-0.02% |
| 2026-08-13 |
易方达悦稳一年持有混合A |
1.1591 |
-0.23% |
| 2026-08-12 |
易方达悦稳一年持有混合A |
1.1618 |
0.08% |
| 2026-08-11 |
易方达悦稳一年持有混合A |
1.1609 |
-0.42% |
| 2026-08-10 |
易方达悦稳一年持有混合A |
1.1658 |
0.35% |
| 2026-08-07 |
易方达悦稳一年持有混合A |
1.1617 |
0.19% |
| 2026-08-06 |
易方达悦稳一年持有混合A |
1.1595 |
-0.04% |
| 2026-08-05 |
易方达悦稳一年持有混合A |
1.1600 |
0.49% |
| 2026-08-04 |
易方达悦稳一年持有混合A |
1.1543 |
-0.10% |
| 2026-08-03 |
易方达悦稳一年持有混合A |
1.1554 |
-0.14% |
| 2026-07-31 |
易方达悦稳一年持有混合A |
1.1570 |
0.10% |
| 2026-07-30 |
易方达悦稳一年持有混合A |
1.1558 |
0.03% |
| 2026-07-29 |
易方达悦稳一年持有混合A |
1.1555 |
0.33% |
| 2026-07-28 |
易方达悦稳一年持有混合A |
1.1517 |
-0.32% |
| 2026-07-27 |
易方达悦稳一年持有混合A |
1.1554 |
0.44% |
| 2026-07-24 |
易方达悦稳一年持有混合A |
1.1503 |
-0.13% |
| 2026-07-23 |
易方达悦稳一年持有混合A |
1.1518 |
0.20% |
| 2026-07-22 |
易方达悦稳一年持有混合A |
1.1495 |
0.21% |
| 2026-07-21 |
易方达悦稳一年持有混合A |
1.1471 |
0.49% |
| 2026-07-20 |
易方达悦稳一年持有混合A |
1.1415 |
0.38% |
| 2026-07-17 |
易方达悦稳一年持有混合A |
1.1372 |
-0.32% |
| 2026-07-16 |
易方达悦稳一年持有混合A |
1.1408 |
-0.23% |
| 2026-07-15 |
易方达悦稳一年持有混合A |
1.1434 |
0.11% |
| 2026-07-14 |
易方达悦稳一年持有混合A |
1.1421 |
0.29% |
| 2026-07-13 |
易方达悦稳一年持有混合A |
1.1388 |
-0.23% |
| 2026-07-10 |
易方达悦稳一年持有混合A |
1.1414 |
-0.05% |
| 2026-07-09 |
易方达悦稳一年持有混合A |
1.1420 |
-0.04% |
| 2026-07-08 |
易方达悦稳一年持有混合A |
1.1424 |
-0.16% |
| 2026-07-07 |
易方达悦稳一年持有混合A |
1.1442 |
-0.11% |
| 2026-07-06 |
易方达悦稳一年持有混合A |
1.1455 |
0.39% |
| 2026-07-03 |
易方达悦稳一年持有混合A |
1.1410 |
0.33% |
| 2026-07-02 |
易方达悦稳一年持有混合A |
1.1372 |
-0.05% |
| 2026-07-01 |
易方达悦稳一年持有混合A |
1.1378 |
0.11% |
| 2026-06-30 |
易方达悦稳一年持有混合A |
1.1366 |
-0.09% |
| 2026-06-29 |
易方达悦稳一年持有混合A |
1.1376 |
0.13% |
| 2026-06-26 |
易方达悦稳一年持有混合A |
1.1361 |
-0.44% |
| 2026-06-25 |
易方达悦稳一年持有混合A |
1.1411 |
-0.11% |
| 2026-06-24 |
易方达悦稳一年持有混合A |
1.1423 |
0.00% |
| 2026-06-23 |
易方达悦稳一年持有混合A |
1.1423 |
-0.52% |
| 2026-06-22 |
易方达悦稳一年持有混合A |
1.1483 |
0.32% |
| 2026-06-18 |
易方达悦稳一年持有混合A |
1.1446 |
-0.24% |
| 2026-06-17 |
易方达悦稳一年持有混合A |
1.1473 |
-0.04% |
