近一季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% |
| 2026-08-14 |
易方达悦稳一年持有混合C |
1.1436 |
-0.02% |
| 2026-08-13 |
易方达悦稳一年持有混合C |
1.1438 |
-0.24% |
| 2026-08-12 |
易方达悦稳一年持有混合C |
1.1465 |
0.08% |
| 2026-08-11 |
易方达悦稳一年持有混合C |
1.1456 |
-0.43% |
| 2026-08-10 |
易方达悦稳一年持有混合C |
1.1505 |
0.35% |
| 2026-08-07 |
易方达悦稳一年持有混合C |
1.1465 |
0.20% |
| 2026-08-06 |
易方达悦稳一年持有混合C |
1.1442 |
-0.04% |
| 2026-08-05 |
易方达悦稳一年持有混合C |
1.1447 |
0.48% |
| 2026-08-04 |
易方达悦稳一年持有混合C |
1.1392 |
-0.09% |
| 2026-08-03 |
易方达悦稳一年持有混合C |
1.1402 |
-0.14% |
| 2026-07-31 |
易方达悦稳一年持有混合C |
1.1418 |
0.10% |
| 2026-07-30 |
易方达悦稳一年持有混合C |
1.1407 |
0.03% |
| 2026-07-29 |
易方达悦稳一年持有混合C |
1.1404 |
0.33% |
| 2026-07-28 |
易方达悦稳一年持有混合C |
1.1367 |
-0.32% |
| 2026-07-27 |
易方达悦稳一年持有混合C |
1.1403 |
0.44% |
| 2026-07-24 |
易方达悦稳一年持有混合C |
1.1353 |
-0.13% |
| 2026-07-23 |
易方达悦稳一年持有混合C |
1.1368 |
0.20% |
| 2026-07-22 |
易方达悦稳一年持有混合C |
1.1345 |
0.20% |
| 2026-07-21 |
易方达悦稳一年持有混合C |
1.1322 |
0.49% |
| 2026-07-20 |
易方达悦稳一年持有混合C |
1.1267 |
0.38% |
| 2026-07-17 |
易方达悦稳一年持有混合C |
1.1224 |
-0.32% |
| 2026-07-16 |
易方达悦稳一年持有混合C |
1.1260 |
-0.23% |
| 2026-07-15 |
易方达悦稳一年持有混合C |
1.1286 |
0.12% |
| 2026-07-14 |
易方达悦稳一年持有混合C |
1.1273 |
0.28% |
| 2026-07-13 |
易方达悦稳一年持有混合C |
1.1241 |
-0.22% |
| 2026-07-10 |
易方达悦稳一年持有混合C |
1.1266 |
-0.06% |
| 2026-07-09 |
易方达悦稳一年持有混合C |
1.1273 |
-0.03% |
| 2026-07-08 |
易方达悦稳一年持有混合C |
1.1276 |
-0.17% |
| 2026-07-07 |
易方达悦稳一年持有混合C |
1.1295 |
-0.11% |
| 2026-07-06 |
易方达悦稳一年持有混合C |
1.1308 |
0.40% |
| 2026-07-03 |
易方达悦稳一年持有混合C |
1.1263 |
0.33% |
| 2026-07-02 |
易方达悦稳一年持有混合C |
1.1226 |
-0.05% |
| 2026-07-01 |
易方达悦稳一年持有混合C |
1.1232 |
0.11% |
| 2026-06-30 |
易方达悦稳一年持有混合C |
1.1220 |
-0.09% |
| 2026-06-29 |
易方达悦稳一年持有混合C |
1.1230 |
0.12% |
| 2026-06-26 |
易方达悦稳一年持有混合C |
1.1216 |
-0.43% |
| 2026-06-25 |
易方达悦稳一年持有混合C |
1.1265 |
-0.11% |
| 2026-06-24 |
易方达悦稳一年持有混合C |
1.1277 |
-0.01% |
| 2026-06-23 |
易方达悦稳一年持有混合C |
1.1278 |
-0.51% |
| 2026-06-22 |
易方达悦稳一年持有混合C |
1.1336 |
0.31% |
| 2026-06-18 |
易方达悦稳一年持有混合C |
1.1301 |
-0.23% |
| 2026-06-17 |
易方达悦稳一年持有混合C |
1.1327 |
-0.04% |
