近一月易方达悦稳一年持有混合C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C014905净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
易方达悦稳一年持有混合C |
1.0380 |
0.02% |
2024-04-29 |
易方达悦稳一年持有混合C |
1.0378 |
0.15% |
2024-04-26 |
易方达悦稳一年持有混合C |
1.0362 |
0.09% |
2024-04-25 |
易方达悦稳一年持有混合C |
1.0353 |
-0.04% |
2024-04-24 |
易方达悦稳一年持有混合C |
1.0357 |
0.05% |
2024-04-23 |
易方达悦稳一年持有混合C |
1.0352 |
-0.10% |
2024-04-22 |
易方达悦稳一年持有混合C |
1.0362 |
-0.04% |
2024-04-19 |
易方达悦稳一年持有混合C |
1.0366 |
-0.13% |
2024-04-18 |
易方达悦稳一年持有混合C |
1.0380 |
0.05% |
2024-04-17 |
易方达悦稳一年持有混合C |
1.0375 |
0.47% |
2024-04-16 |
易方达悦稳一年持有混合C |
1.0326 |
-0.32% |
2024-04-15 |
易方达悦稳一年持有混合C |
1.0359 |
0.33% |
2024-04-12 |
易方达悦稳一年持有混合C |
1.0325 |
-0.02% |
2024-04-11 |
易方达悦稳一年持有混合C |
1.0327 |
0.07% |
2024-04-10 |
易方达悦稳一年持有混合C |
1.0320 |
-0.07% |
2024-04-09 |
易方达悦稳一年持有混合C |
1.0327 |
0.08% |
2024-04-08 |
易方达悦稳一年持有混合C |
1.0319 |
-0.11% |
2024-04-03 |
易方达悦稳一年持有混合C |
1.0330 |
-0.08% |
2024-04-02 |
易方达悦稳一年持有混合C |
1.0338 |
0.08% |