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 |
| 2026-09-16 |
易方达悦稳一年持有混合C |
1.1401 |
-0.20% |
| 2026-09-15 |
易方达悦稳一年持有混合C |
1.1424 |
-0.14% |
| 2026-09-14 |
易方达悦稳一年持有混合C |
1.1440 |
0.02% |
| 2026-09-11 |
易方达悦稳一年持有混合C |
1.1438 |
-0.21% |
| 2026-09-10 |
易方达悦稳一年持有混合C |
1.1462 |
-0.14% |
| 2026-09-09 |
易方达悦稳一年持有混合C |
1.1478 |
0.10% |
| 2026-09-08 |
易方达悦稳一年持有混合C |
1.1467 |
-0.15% |
| 2026-09-07 |
易方达悦稳一年持有混合C |
1.1484 |
0.05% |
| 2026-09-04 |
易方达悦稳一年持有混合C |
1.1478 |
0.03% |
| 2026-09-03 |
易方达悦稳一年持有混合C |
1.1475 |
0.15% |
| 2026-09-02 |
易方达悦稳一年持有混合C |
1.1458 |
-0.24% |
| 2026-09-01 |
易方达悦稳一年持有混合C |
1.1485 |
-0.13% |
| 2026-08-31 |
易方达悦稳一年持有混合C |
1.1500 |
0.04% |
| 2026-08-28 |
易方达悦稳一年持有混合C |
1.1495 |
0.03% |
| 2026-08-27 |
易方达悦稳一年持有混合C |
1.1492 |
0.05% |
| 2026-08-26 |
易方达悦稳一年持有混合C |
1.1486 |
0.18% |
| 2026-08-25 |
易方达悦稳一年持有混合C |
1.1465 |
-0.06% |
| 2026-08-24 |
易方达悦稳一年持有混合C |
1.1472 |
0.03% |
| 2026-08-21 |
易方达悦稳一年持有混合C |
1.1469 |
0.12% |
| 2026-08-20 |
易方达悦稳一年持有混合C |
1.1455 |
-0.02% |
| 2026-08-19 |
易方达悦稳一年持有混合C |
1.1457 |
-0.37% |
| 2026-08-18 |
易方达悦稳一年持有混合C |
1.1500 |
0.17% |
| 2026-08-17 |
易方达悦稳一年持有混合C |
1.1480 |
0.38% |
