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 |
| 2025-12-16 |
易方达悦稳一年持有混合C |
1.1032 |
-0.31% |
| 2025-12-15 |
易方达悦稳一年持有混合C |
1.1066 |
-0.07% |
| 2025-12-12 |
易方达悦稳一年持有混合C |
1.1074 |
0.26% |
| 2025-12-11 |
易方达悦稳一年持有混合C |
1.1045 |
-0.11% |
| 2025-12-10 |
易方达悦稳一年持有混合C |
1.1057 |
0.05% |
| 2025-12-09 |
易方达悦稳一年持有混合C |
1.1052 |
-0.16% |
| 2025-12-08 |
易方达悦稳一年持有混合C |
1.1070 |
-0.08% |
| 2025-12-05 |
易方达悦稳一年持有混合C |
1.1079 |
0.29% |
| 2025-12-04 |
易方达悦稳一年持有混合C |
1.1047 |
0.01% |
| 2025-12-03 |
易方达悦稳一年持有混合C |
1.1046 |
-0.04% |
| 2025-12-02 |
易方达悦稳一年持有混合C |
1.1050 |
-0.03% |
| 2025-12-01 |
易方达悦稳一年持有混合C |
1.1053 |
0.22% |
| 2025-11-28 |
易方达悦稳一年持有混合C |
1.1029 |
0.10% |
| 2025-11-27 |
易方达悦稳一年持有混合C |
1.1018 |
-0.05% |
| 2025-11-26 |
易方达悦稳一年持有混合C |
1.1024 |
-0.01% |
| 2025-11-25 |
易方达悦稳一年持有混合C |
1.1025 |
0.08% |
| 2025-11-24 |
易方达悦稳一年持有混合C |
1.1016 |
0.01% |
| 2025-11-21 |
易方达悦稳一年持有混合C |
1.1015 |
-0.35% |
| 2025-11-20 |
易方达悦稳一年持有混合C |
1.1054 |
-0.11% |
| 2025-11-19 |
易方达悦稳一年持有混合C |
1.1066 |
0.07% |
| 2025-11-18 |
易方达悦稳一年持有混合C |
1.1058 |
-0.16% |
| 2025-11-17 |
易方达悦稳一年持有混合C |
1.1076 |
-0.20% |
