近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
易方达悦稳一年持有混合A |
1.1478 |
-0.22% |
| 2026-06-15 |
易方达悦稳一年持有混合A |
1.1503 |
0.46% |
| 2026-06-12 |
易方达悦稳一年持有混合A |
1.1450 |
0.42% |
| 2026-06-11 |
易方达悦稳一年持有混合A |
1.1402 |
-0.29% |
| 2026-06-10 |
易方达悦稳一年持有混合A |
1.1435 |
-0.37% |
| 2026-06-09 |
易方达悦稳一年持有混合A |
1.1478 |
0.16% |
| 2026-06-08 |
易方达悦稳一年持有混合A |
1.1460 |
-0.52% |
| 2026-06-05 |
易方达悦稳一年持有混合A |
1.1520 |
-0.28% |
| 2026-06-04 |
易方达悦稳一年持有混合A |
1.1552 |
-0.06% |
| 2026-06-03 |
易方达悦稳一年持有混合A |
1.1559 |
-0.16% |
| 2026-06-02 |
易方达悦稳一年持有混合A |
1.1577 |
0.27% |
| 2026-06-01 |
易方达悦稳一年持有混合A |
1.1546 |
-0.03% |
| 2026-05-29 |
易方达悦稳一年持有混合A |
1.1550 |
0.16% |
| 2026-05-28 |
易方达悦稳一年持有混合A |
1.1532 |
-0.05% |
| 2026-05-27 |
易方达悦稳一年持有混合A |
1.1538 |
-0.16% |
| 2026-05-26 |
易方达悦稳一年持有混合A |
1.1557 |
0.14% |
| 2026-05-25 |
易方达悦稳一年持有混合A |
1.1541 |
0.03% |
| 2026-05-22 |
易方达悦稳一年持有混合A |
1.1537 |
0.30% |
| 2026-05-21 |
易方达悦稳一年持有混合A |
1.1502 |
-0.23% |
| 2026-05-20 |
易方达悦稳一年持有混合A |
1.1529 |
0.00% |
| 2026-05-19 |
易方达悦稳一年持有混合A |
1.1529 |
0.19% |
| 2026-05-18 |
易方达悦稳一年持有混合A |
1.1507 |
-0.21% |
| 2026-05-15 |
易方达悦稳一年持有混合A |
1.1531 |
-0.13% |
| 2026-05-14 |
易方达悦稳一年持有混合A |
1.1546 |
-0.45% |
| 2026-05-13 |
易方达悦稳一年持有混合A |
1.1598 |
0.19% |
| 2026-05-12 |
易方达悦稳一年持有混合A |
1.1576 |
-0.16% |
| 2026-05-11 |
易方达悦稳一年持有混合A |
1.1595 |
0.16% |
| 2026-05-08 |
易方达悦稳一年持有混合A |
1.1576 |
-0.07% |
| 2026-04-30 |
易方达悦稳一年持有混合A |
1.1555 |
-0.08% |
| 2026-04-29 |
易方达悦稳一年持有混合A |
1.1564 |
0.67% |
| 2026-04-28 |
易方达悦稳一年持有混合A |
1.1487 |
0.03% |
| 2026-04-27 |
易方达悦稳一年持有混合A |
1.1483 |
-0.07% |
| 2026-04-24 |
易方达悦稳一年持有混合A |
1.1491 |
-0.09% |
| 2026-04-23 |
易方达悦稳一年持有混合A |
1.1501 |
-0.24% |
| 2026-04-22 |
易方达悦稳一年持有混合A |
1.1529 |
0.08% |
| 2026-04-21 |
易方达悦稳一年持有混合A |
1.1520 |
0.04% |
| 2026-04-20 |
易方达悦稳一年持有混合A |
1.1515 |
0.03% |
| 2026-04-17 |
易方达悦稳一年持有混合A |
1.1512 |
-0.07% |
| 2026-04-16 |
易方达悦稳一年持有混合A |
1.1520 |
0.25% |
| 2026-04-15 |
易方达悦稳一年持有混合A |
1.1491 |
0.02% |
| 2026-04-14 |
易方达悦稳一年持有混合A |
1.1489 |
0.24% |
| 2026-04-13 |
易方达悦稳一年持有混合A |
1.1462 |
-0.04% |
| 2026-04-10 |
易方达悦稳一年持有混合A |
1.1467 |
0.13% |
| 2026-04-09 |
易方达悦稳一年持有混合A |
1.1452 |
-0.06% |
| 2026-04-08 |
易方达悦稳一年持有混合A |
1.1459 |
0.64% |
| 2026-04-07 |
易方达悦稳一年持有混合A |
1.1386 |
-0.01% |
| 2026-04-03 |
易方达悦稳一年持有混合A |
1.1387 |
-0.09% |
| 2026-04-02 |
易方达悦稳一年持有混合A |
1.1397 |
-0.21% |
| 2026-04-01 |
易方达悦稳一年持有混合A |
1.1421 |
0.46% |
| 2026-03-31 |
易方达悦稳一年持有混合A |
1.1369 |
-0.21% |
| 2026-03-30 |
易方达悦稳一年持有混合A |
1.1393 |
0.07% |
| 2026-03-27 |
易方达悦稳一年持有混合A |
1.1385 |
0.11% |
| 2026-03-26 |
易方达悦稳一年持有混合A |
1.1373 |
-0.25% |
| 2026-03-25 |
易方达悦稳一年持有混合A |
1.1402 |
0.40% |
| 2026-03-24 |
易方达悦稳一年持有混合A |
1.1357 |
0.46% |
| 2026-03-23 |
易方达悦稳一年持有混合A |
1.1305 |
-0.67% |
| 2026-03-20 |
易方达悦稳一年持有混合A |
1.1381 |
-0.14% |
| 2026-03-19 |
易方达悦稳一年持有混合A |
1.1397 |
-0.58% |
| 2026-03-18 |
易方达悦稳一年持有混合A |
1.1463 |
0.14% |
| 2026-03-17 |
易方达悦稳一年持有混合A |
1.1447 |
-0.08% |
| 2026-03-16 |
易方达悦稳一年持有混合A |
1.1456 |
-0.17% |
| 2026-03-13 |
易方达悦稳一年持有混合A |
1.1475 |
-0.20% |
| 2026-03-12 |
易方达悦稳一年持有混合A |
1.1498 |
-0.11% |
| 2026-03-11 |
易方达悦稳一年持有混合A |
1.1511 |
0.23% |
| 2026-03-10 |
易方达悦稳一年持有混合A |
1.1485 |
0.42% |
| 2026-03-09 |
易方达悦稳一年持有混合A |
1.1437 |
-0.16% |
| 2026-03-06 |
易方达悦稳一年持有混合A |
1.1455 |
0.24% |
| 2026-03-05 |
易方达悦稳一年持有混合A |
1.1428 |
0.08% |
| 2026-03-04 |
易方达悦稳一年持有混合A |
1.1419 |
-0.32% |
| 2026-03-03 |
易方达悦稳一年持有混合A |
1.1456 |
-0.34% |
| 2026-03-02 |
易方达悦稳一年持有混合A |
1.1495 |
0.15% |
| 2026-02-27 |
易方达悦稳一年持有混合A |
1.1478 |
0.06% |
| 2026-02-26 |
易方达悦稳一年持有混合A |
1.1471 |
-0.19% |
| 2026-02-25 |
易方达悦稳一年持有混合A |
1.1493 |
0.03% |
| 2026-02-24 |
易方达悦稳一年持有混合A |
1.1490 |
0.31% |
| 2026-02-13 |
易方达悦稳一年持有混合A |
1.1454 |
-0.57% |
| 2026-02-12 |
易方达悦稳一年持有混合A |
1.1520 |
0.13% |
| 2026-02-11 |
易方达悦稳一年持有混合A |
1.1505 |
0.17% |
| 2026-02-10 |
易方达悦稳一年持有混合A |
1.1486 |
0.03% |
| 2026-02-09 |
易方达悦稳一年持有混合A |
1.1483 |
0.35% |
| 2026-02-06 |
易方达悦稳一年持有混合A |
1.1443 |
0.06% |
| 2026-02-05 |
易方达悦稳一年持有混合A |
1.1436 |
-0.26% |
| 2026-02-04 |
易方达悦稳一年持有混合A |
1.1466 |
0.24% |
| 2026-02-03 |
易方达悦稳一年持有混合A |
1.1439 |
0.69% |
| 2026-02-02 |
易方达悦稳一年持有混合A |
1.1361 |
-0.80% |
| 2026-01-30 |
易方达悦稳一年持有混合A |
1.1453 |
-0.51% |
| 2026-01-29 |
易方达悦稳一年持有混合A |
1.1512 |
0.25% |
| 2026-01-28 |
易方达悦稳一年持有混合A |
1.1483 |
0.60% |
| 2026-01-27 |
易方达悦稳一年持有混合A |
1.1415 |
0.22% |
| 2026-01-26 |
易方达悦稳一年持有混合A |
1.1390 |
-0.14% |
| 2026-01-23 |
易方达悦稳一年持有混合A |
1.1406 |
0.51% |
| 2026-01-22 |
易方达悦稳一年持有混合A |
1.1348 |
0.09% |
| 2026-01-21 |
易方达悦稳一年持有混合A |
1.1338 |
0.26% |
| 2026-01-20 |
易方达悦稳一年持有混合A |
1.1309 |
0.05% |
| 2026-01-19 |
易方达悦稳一年持有混合A |
1.1303 |
0.06% |
| 2026-01-16 |
易方达悦稳一年持有混合A |
1.1296 |
-0.11% |
| 2026-01-15 |
易方达悦稳一年持有混合A |
1.1308 |
0.07% |
| 2026-01-14 |
易方达悦稳一年持有混合A |
1.1300 |
0.05% |
| 2026-01-13 |
易方达悦稳一年持有混合A |
1.1294 |
0.02% |
| 2026-01-12 |
易方达悦稳一年持有混合A |
1.1292 |
0.11% |
| 2026-01-09 |
易方达悦稳一年持有混合A |
1.1280 |
0.18% |
| 2026-01-08 |
易方达悦稳一年持有混合A |
1.1260 |
-0.26% |
| 2026-01-07 |
易方达悦稳一年持有混合A |
1.1289 |
-0.16% |
| 2026-01-06 |
易方达悦稳一年持有混合A |
1.1307 |
0.22% |
| 2026-01-05 |
易方达悦稳一年持有混合A |
1.1282 |
0.45% |
| 2025-12-31 |
易方达悦稳一年持有混合A |
1.1232 |
0.02% |
| 2025-12-30 |
易方达悦稳一年持有混合A |
1.1230 |
0.16% |
| 2025-12-29 |
易方达悦稳一年持有混合A |
1.1212 |
-0.29% |
| 2025-12-26 |
易方达悦稳一年持有混合A |
1.1245 |
0.17% |
| 2025-12-25 |
易方达悦稳一年持有混合A |
1.1226 |
0.10% |
| 2025-12-24 |
易方达悦稳一年持有混合A |
1.1215 |
0.04% |
| 2025-12-23 |
易方达悦稳一年持有混合A |
1.1211 |
-0.06% |
| 2025-12-22 |
易方达悦稳一年持有混合A |
1.1218 |
0.10% |
| 2025-12-19 |
易方达悦稳一年持有混合A |
1.1207 |
0.16% |
| 2025-12-18 |
易方达悦稳一年持有混合A |
1.1189 |
-0.05% |
| 2025-12-17 |
易方达悦稳一年持有混合A |
1.1195 |
0.33% |
| 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% |
| 2025-11-14 |
易方达悦稳一年持有混合A |
1.1221 |
-0.30% |
| 2025-11-13 |
易方达悦稳一年持有混合A |
1.1255 |
0.35% |
| 2025-11-12 |
易方达悦稳一年持有混合A |
1.1216 |
-0.15% |
| 2025-11-11 |
易方达悦稳一年持有混合A |
1.1233 |
-0.05% |
| 2025-11-10 |
易方达悦稳一年持有混合A |
1.1239 |
0.13% |
| 2025-11-07 |
易方达悦稳一年持有混合A |
1.1224 |
0.05% |
| 2025-11-06 |
易方达悦稳一年持有混合A |
1.1218 |
0.23% |
| 2025-11-05 |
易方达悦稳一年持有混合A |
1.1192 |
0.13% |
| 2025-11-04 |
易方达悦稳一年持有混合A |
1.1177 |
-0.33% |
| 2025-11-03 |
易方达悦稳一年持有混合A |
1.1214 |
0.03% |
| 2025-10-31 |
易方达悦稳一年持有混合A |
1.1211 |
-0.12% |
| 2025-10-30 |
易方达悦稳一年持有混合A |
1.1224 |
0.04% |
| 2025-10-29 |
易方达悦稳一年持有混合A |
1.1219 |
0.39% |
| 2025-10-28 |
易方达悦稳一年持有混合A |
1.1175 |
-0.06% |
| 2025-10-27 |
易方达悦稳一年持有混合A |
1.1182 |
0.25% |
| 2025-10-24 |
易方达悦稳一年持有混合A |
1.1154 |
0.11% |
| 2025-10-23 |
易方达悦稳一年持有混合A |
1.1142 |
0.11% |
| 2025-10-22 |
易方达悦稳一年持有混合A |
1.1130 |
-0.06% |
| 2025-10-21 |
易方达悦稳一年持有混合A |
1.1137 |
0.25% |
| 2025-10-20 |
易方达悦稳一年持有混合A |
1.1109 |
0.04% |
| 2025-10-17 |
易方达悦稳一年持有混合A |
1.1105 |
-0.36% |
| 2025-10-16 |
易方达悦稳一年持有混合A |
1.1145 |
-0.18% |
| 2025-10-15 |
易方达悦稳一年持有混合A |
1.1165 |
0.36% |
| 2025-10-14 |
易方达悦稳一年持有混合A |
1.1125 |
-0.18% |
| 2025-10-13 |
易方达悦稳一年持有混合A |
1.1145 |
-0.29% |
| 2025-10-10 |
易方达悦稳一年持有混合A |
1.1177 |
-0.27% |
| 2025-10-09 |
易方达悦稳一年持有混合A |
1.1207 |
0.39% |
| 2025-09-30 |
易方达悦稳一年持有混合A |
1.1163 |
0.23% |
| 2025-09-29 |
易方达悦稳一年持有混合A |
1.1137 |
0.31% |
| 2025-09-26 |
易方达悦稳一年持有混合A |
1.1103 |
-0.14% |
| 2025-09-25 |
易方达悦稳一年持有混合A |
1.1119 |
0.13% |
| 2025-09-24 |
易方达悦稳一年持有混合A |
1.1105 |
0.23% |
| 2025-09-23 |
易方达悦稳一年持有混合A |
1.1079 |
-0.08% |
| 2025-09-22 |
易方达悦稳一年持有混合A |
1.1088 |
-0.07% |
| 2025-09-19 |
易方达悦稳一年持有混合A |
1.1096 |
-0.04% |
| 2025-09-18 |
易方达悦稳一年持有混合A |
1.1100 |
-0.39% |
| 2025-09-17 |
易方达悦稳一年持有混合A |
1.1144 |
0.32% |
