近一年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% |
| 2026-06-16 |
易方达悦稳一年持有混合C |
1.1332 |
-0.22% |
| 2026-06-15 |
易方达悦稳一年持有混合C |
1.1357 |
0.46% |
| 2026-06-12 |
易方达悦稳一年持有混合C |
1.1305 |
0.42% |
| 2026-06-11 |
易方达悦稳一年持有混合C |
1.1258 |
-0.28% |
| 2026-06-10 |
易方达悦稳一年持有混合C |
1.1290 |
-0.37% |
| 2026-06-09 |
易方达悦稳一年持有混合C |
1.1332 |
0.15% |
| 2026-06-08 |
易方达悦稳一年持有混合C |
1.1315 |
-0.52% |
| 2026-06-05 |
易方达悦稳一年持有混合C |
1.1374 |
-0.28% |
| 2026-06-04 |
易方达悦稳一年持有混合C |
1.1406 |
-0.06% |
| 2026-06-03 |
易方达悦稳一年持有混合C |
1.1413 |
-0.16% |
| 2026-06-02 |
易方达悦稳一年持有混合C |
1.1431 |
0.26% |
| 2026-06-01 |
易方达悦稳一年持有混合C |
1.1401 |
-0.04% |
| 2026-05-29 |
易方达悦稳一年持有混合C |
1.1405 |
0.16% |
| 2026-05-28 |
易方达悦稳一年持有混合C |
1.1387 |
-0.05% |
| 2026-05-27 |
易方达悦稳一年持有混合C |
1.1393 |
-0.17% |
| 2026-05-26 |
易方达悦稳一年持有混合C |
1.1412 |
0.13% |
| 2026-05-25 |
易方达悦稳一年持有混合C |
1.1397 |
0.04% |
| 2026-05-22 |
易方达悦稳一年持有混合C |
1.1393 |
0.31% |
| 2026-05-21 |
易方达悦稳一年持有混合C |
1.1358 |
-0.24% |
| 2026-05-20 |
易方达悦稳一年持有混合C |
1.1385 |
0.00% |
| 2026-05-19 |
易方达悦稳一年持有混合C |
1.1385 |
0.19% |
| 2026-05-18 |
易方达悦稳一年持有混合C |
1.1363 |
-0.21% |
| 2026-05-15 |
易方达悦稳一年持有混合C |
1.1387 |
-0.13% |
| 2026-05-14 |
易方达悦稳一年持有混合C |
1.1402 |
-0.45% |
| 2026-05-13 |
易方达悦稳一年持有混合C |
1.1454 |
0.19% |
| 2026-05-12 |
易方达悦稳一年持有混合C |
1.1432 |
-0.17% |
| 2026-05-11 |
易方达悦稳一年持有混合C |
1.1451 |
0.17% |
| 2026-05-08 |
易方达悦稳一年持有混合C |
1.1432 |
-0.08% |
| 2026-04-30 |
易方达悦稳一年持有混合C |
1.1412 |
-0.09% |
| 2026-04-29 |
易方达悦稳一年持有混合C |
1.1422 |
0.68% |
| 2026-04-28 |
易方达悦稳一年持有混合C |
1.1345 |
0.03% |
| 2026-04-27 |
易方达悦稳一年持有混合C |
1.1342 |
-0.07% |
| 2026-04-24 |
易方达悦稳一年持有混合C |
1.1350 |
-0.09% |
| 2026-04-23 |
易方达悦稳一年持有混合C |
1.1360 |
-0.25% |
| 2026-04-22 |
易方达悦稳一年持有混合C |
1.1388 |
0.08% |
| 2026-04-21 |
易方达悦稳一年持有混合C |
1.1379 |
0.05% |
| 2026-04-20 |
易方达悦稳一年持有混合C |
1.1373 |
0.02% |
| 2026-04-17 |
易方达悦稳一年持有混合C |
1.1371 |
-0.08% |
| 2026-04-16 |
易方达悦稳一年持有混合C |
1.1380 |
0.26% |
| 2026-04-15 |
易方达悦稳一年持有混合C |
1.1350 |
0.02% |
| 2026-04-14 |
易方达悦稳一年持有混合C |
1.1348 |
0.23% |
| 2026-04-13 |
易方达悦稳一年持有混合C |
1.1322 |
-0.04% |
| 2026-04-10 |
易方达悦稳一年持有混合C |
1.1327 |
0.12% |
| 2026-04-09 |
易方达悦稳一年持有混合C |
1.1313 |
-0.05% |
| 2026-04-08 |
易方达悦稳一年持有混合C |
1.1319 |
0.63% |
| 2026-04-07 |
易方达悦稳一年持有混合C |
1.1248 |
-0.01% |
| 2026-04-03 |
易方达悦稳一年持有混合C |
1.1249 |
-0.09% |
| 2026-04-02 |
易方达悦稳一年持有混合C |
1.1259 |
-0.21% |
| 2026-04-01 |
易方达悦稳一年持有混合C |
1.1283 |
0.45% |
| 2026-03-31 |
易方达悦稳一年持有混合C |
1.1232 |
-0.20% |
| 2026-03-30 |
易方达悦稳一年持有混合C |
1.1255 |
0.06% |
| 2026-03-27 |
易方达悦稳一年持有混合C |
1.1248 |
0.11% |
| 2026-03-26 |
易方达悦稳一年持有混合C |
1.1236 |
-0.26% |
| 2026-03-25 |
易方达悦稳一年持有混合C |
1.1265 |
0.40% |
| 2026-03-24 |
易方达悦稳一年持有混合C |
1.1220 |
0.46% |
| 2026-03-23 |
易方达悦稳一年持有混合C |
1.1169 |
-0.67% |
| 2026-03-20 |
易方达悦稳一年持有混合C |
1.1244 |
-0.14% |
| 2026-03-19 |
易方达悦稳一年持有混合C |
1.1260 |
-0.58% |
| 2026-03-18 |
易方达悦稳一年持有混合C |
1.1326 |
0.14% |
| 2026-03-17 |
易方达悦稳一年持有混合C |
1.1310 |
-0.08% |
| 2026-03-16 |
易方达悦稳一年持有混合C |
1.1319 |
-0.17% |
| 2026-03-13 |
易方达悦稳一年持有混合C |
1.1338 |
-0.19% |
| 2026-03-12 |
易方达悦稳一年持有混合C |
1.1360 |
-0.11% |
| 2026-03-11 |
易方达悦稳一年持有混合C |
1.1373 |
0.22% |
| 2026-03-10 |
易方达悦稳一年持有混合C |
1.1348 |
0.42% |
| 2026-03-09 |
易方达悦稳一年持有混合C |
1.1301 |
-0.16% |
| 2026-03-06 |
易方达悦稳一年持有混合C |
1.1319 |
0.24% |
| 2026-03-05 |
易方达悦稳一年持有混合C |
1.1292 |
0.08% |
| 2026-03-04 |
易方达悦稳一年持有混合C |
1.1283 |
-0.33% |
| 2026-03-03 |
易方达悦稳一年持有混合C |
1.1320 |
-0.34% |
| 2026-03-02 |
易方达悦稳一年持有混合C |
1.1359 |
0.15% |
| 2026-02-27 |
易方达悦稳一年持有混合C |
1.1342 |
0.06% |
| 2026-02-26 |
易方达悦稳一年持有混合C |
1.1335 |
-0.19% |
| 2026-02-25 |
易方达悦稳一年持有混合C |
1.1357 |
0.03% |
| 2026-02-24 |
易方达悦稳一年持有混合C |
1.1354 |
0.30% |
| 2026-02-13 |
易方达悦稳一年持有混合C |
1.1320 |
-0.57% |
| 2026-02-12 |
易方达悦稳一年持有混合C |
1.1385 |
0.13% |
| 2026-02-11 |
易方达悦稳一年持有混合C |
1.1370 |
0.16% |
| 2026-02-10 |
易方达悦稳一年持有混合C |
1.1352 |
0.03% |
| 2026-02-09 |
易方达悦稳一年持有混合C |
1.1349 |
0.35% |
| 2026-02-06 |
易方达悦稳一年持有混合C |
1.1309 |
0.05% |
| 2026-02-05 |
易方达悦稳一年持有混合C |
1.1303 |
-0.26% |
| 2026-02-04 |
易方达悦稳一年持有混合C |
1.1333 |
0.24% |
| 2026-02-03 |
易方达悦稳一年持有混合C |
1.1306 |
0.69% |
| 2026-02-02 |
易方达悦稳一年持有混合C |
1.1228 |
-0.81% |
| 2026-01-30 |
易方达悦稳一年持有混合C |
1.1320 |
-0.52% |
| 2026-01-29 |
易方达悦稳一年持有混合C |
1.1379 |
0.26% |
| 2026-01-28 |
易方达悦稳一年持有混合C |
1.1350 |
0.59% |
| 2026-01-27 |
易方达悦稳一年持有混合C |
1.1283 |
0.22% |
| 2026-01-26 |
易方达悦稳一年持有混合C |
1.1258 |
-0.14% |
| 2026-01-23 |
易方达悦稳一年持有混合C |
1.1274 |
0.51% |
| 2026-01-22 |
易方达悦稳一年持有混合C |
1.1217 |
0.08% |
| 2026-01-21 |
易方达悦稳一年持有混合C |
1.1208 |
0.26% |
| 2026-01-20 |
易方达悦稳一年持有混合C |
1.1179 |
0.05% |
| 2026-01-19 |
易方达悦稳一年持有混合C |
1.1173 |
0.06% |
| 2026-01-16 |
易方达悦稳一年持有混合C |
1.1166 |
-0.11% |
| 2026-01-15 |
易方达悦稳一年持有混合C |
1.1178 |
0.07% |
| 2026-01-14 |
易方达悦稳一年持有混合C |
1.1170 |
0.05% |
| 2026-01-13 |
易方达悦稳一年持有混合C |
1.1164 |
0.01% |
| 2026-01-12 |
易方达悦稳一年持有混合C |
1.1163 |
0.11% |
| 2026-01-09 |
易方达悦稳一年持有混合C |
1.1151 |
0.18% |
| 2026-01-08 |
易方达悦稳一年持有混合C |
1.1131 |
-0.26% |
| 2026-01-07 |
易方达悦稳一年持有混合C |
1.1160 |
-0.16% |
| 2026-01-06 |
易方达悦稳一年持有混合C |
1.1178 |
0.22% |
| 2026-01-05 |
易方达悦稳一年持有混合C |
1.1153 |
0.44% |
| 2025-12-31 |
易方达悦稳一年持有混合C |
1.1104 |
0.01% |
| 2025-12-30 |
易方达悦稳一年持有混合C |
1.1103 |
0.16% |
| 2025-12-29 |
易方达悦稳一年持有混合C |
1.1085 |
-0.30% |
| 2025-12-26 |
易方达悦稳一年持有混合C |
1.1118 |
0.17% |
| 2025-12-25 |
易方达悦稳一年持有混合C |
1.1099 |
0.09% |
| 2025-12-24 |
易方达悦稳一年持有混合C |
1.1089 |
0.05% |
| 2025-12-23 |
易方达悦稳一年持有混合C |
1.1084 |
-0.06% |
| 2025-12-22 |
易方达悦稳一年持有混合C |
1.1091 |
0.09% |
| 2025-12-19 |
易方达悦稳一年持有混合C |
1.1081 |
0.16% |
| 2025-12-18 |
易方达悦稳一年持有混合C |
1.1063 |
-0.05% |
| 2025-12-17 |
易方达悦稳一年持有混合C |
1.1069 |
0.34% |
| 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% |
| 2025-11-14 |
易方达悦稳一年持有混合C |
1.1098 |
-0.31% |
| 2025-11-13 |
易方达悦稳一年持有混合C |
1.1132 |
0.35% |
| 2025-11-12 |
易方达悦稳一年持有混合C |
1.1093 |
-0.15% |
| 2025-11-11 |
易方达悦稳一年持有混合C |
1.1110 |
-0.05% |
| 2025-11-10 |
易方达悦稳一年持有混合C |
1.1116 |
0.14% |
| 2025-11-07 |
易方达悦稳一年持有混合C |
1.1101 |
0.05% |
| 2025-11-06 |
易方达悦稳一年持有混合C |
1.1095 |
0.23% |
| 2025-11-05 |
易方达悦稳一年持有混合C |
1.1070 |
0.13% |
| 2025-11-04 |
易方达悦稳一年持有混合C |
1.1056 |
-0.32% |
| 2025-11-03 |
易方达悦稳一年持有混合C |
1.1091 |
0.02% |
| 2025-10-31 |
易方达悦稳一年持有混合C |
1.1089 |
-0.12% |
| 2025-10-30 |
易方达悦稳一年持有混合C |
1.1102 |
0.04% |
| 2025-10-29 |
易方达悦稳一年持有混合C |
1.1098 |
0.40% |
| 2025-10-28 |
易方达悦稳一年持有混合C |
1.1054 |
-0.06% |
| 2025-10-27 |
易方达悦稳一年持有混合C |
1.1061 |
0.24% |
| 2025-10-24 |
易方达悦稳一年持有混合C |
1.1034 |
0.11% |
| 2025-10-23 |
易方达悦稳一年持有混合C |
1.1022 |
0.11% |
| 2025-10-22 |
易方达悦稳一年持有混合C |
1.1010 |
-0.06% |
| 2025-10-21 |
易方达悦稳一年持有混合C |
1.1017 |
0.25% |
| 2025-10-20 |
易方达悦稳一年持有混合C |
1.0990 |
0.05% |
| 2025-10-17 |
易方达悦稳一年持有混合C |
1.0985 |
-0.36% |
| 2025-10-16 |
易方达悦稳一年持有混合C |
1.1025 |
-0.18% |
| 2025-10-15 |
易方达悦稳一年持有混合C |
1.1045 |
0.35% |
| 2025-10-14 |
易方达悦稳一年持有混合C |
1.1006 |
-0.17% |
| 2025-10-13 |
易方达悦稳一年持有混合C |
1.1025 |
-0.29% |
| 2025-10-10 |
易方达悦稳一年持有混合C |
1.1057 |
-0.27% |
| 2025-10-09 |
易方达悦稳一年持有混合C |
1.1087 |
0.39% |
| 2025-09-30 |
易方达悦稳一年持有混合C |
1.1044 |
0.23% |
| 2025-09-29 |
易方达悦稳一年持有混合C |
1.1019 |
0.31% |
| 2025-09-26 |
易方达悦稳一年持有混合C |
1.0985 |
-0.15% |
| 2025-09-25 |
易方达悦稳一年持有混合C |
1.1002 |
0.13% |
| 2025-09-24 |
易方达悦稳一年持有混合C |
1.0988 |
0.24% |
| 2025-09-23 |
易方达悦稳一年持有混合C |
1.0962 |
-0.08% |
| 2025-09-22 |
易方达悦稳一年持有混合C |
1.0971 |
-0.07% |
| 2025-09-19 |
易方达悦稳一年持有混合C |
1.0979 |
-0.04% |
| 2025-09-18 |
易方达悦稳一年持有混合C |
1.0983 |
-0.39% |
| 2025-09-17 |
易方达悦稳一年持有混合C |
1.1026 |
0.32% |
