今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
易方达悦稳一年持有混合C |
1.0991 |
-0.09% |
| 2025-09-15 |
易方达悦稳一年持有混合C |
1.1001 |
-0.02% |
| 2025-09-12 |
易方达悦稳一年持有混合C |
1.1003 |
0.05% |
| 2025-09-11 |
易方达悦稳一年持有混合C |
1.0998 |
0.16% |
| 2025-09-10 |
易方达悦稳一年持有混合C |
1.0980 |
-0.16% |
| 2025-09-09 |
易方达悦稳一年持有混合C |
1.0998 |
-0.14% |
| 2025-09-08 |
易方达悦稳一年持有混合C |
1.1013 |
0.11% |
| 2025-09-05 |
易方达悦稳一年持有混合C |
1.1001 |
0.48% |
| 2025-09-04 |
易方达悦稳一年持有混合C |
1.0948 |
-0.32% |
| 2025-09-03 |
易方达悦稳一年持有混合C |
1.0983 |
-0.01% |
| 2025-09-02 |
易方达悦稳一年持有混合C |
1.0984 |
-0.04% |
| 2025-09-01 |
易方达悦稳一年持有混合C |
1.0988 |
0.15% |
| 2025-08-29 |
易方达悦稳一年持有混合C |
1.0971 |
0.21% |
| 2025-08-28 |
易方达悦稳一年持有混合C |
1.0948 |
-0.11% |
| 2025-08-27 |
易方达悦稳一年持有混合C |
1.0960 |
-0.61% |
| 2025-08-26 |
易方达悦稳一年持有混合C |
1.1027 |
0.00% |
| 2025-08-25 |
易方达悦稳一年持有混合C |
1.1027 |
0.35% |
| 2025-08-22 |
易方达悦稳一年持有混合C |
1.0989 |
0.14% |
| 2025-08-21 |
易方达悦稳一年持有混合C |
1.0974 |
0.06% |
| 2025-08-20 |
易方达悦稳一年持有混合C |
1.0967 |
0.18% |
| 2025-08-19 |
易方达悦稳一年持有混合C |
1.0947 |
-0.21% |
| 2025-08-18 |
易方达悦稳一年持有混合C |
1.0970 |
-0.25% |
| 2025-08-15 |
易方达悦稳一年持有混合C |
1.0998 |
0.28% |
| 2025-08-14 |
易方达悦稳一年持有混合C |
1.0967 |
-0.16% |
| 2025-08-13 |
易方达悦稳一年持有混合C |
1.0985 |
0.39% |
| 2025-08-12 |
易方达悦稳一年持有混合C |
1.0942 |
-0.01% |
| 2025-08-11 |
易方达悦稳一年持有混合C |
1.0943 |
-0.11% |
| 2025-08-08 |
易方达悦稳一年持有混合C |
1.0955 |
0.00% |
| 2025-08-07 |
易方达悦稳一年持有混合C |
1.0955 |
0.01% |
| 2025-08-06 |
易方达悦稳一年持有混合C |
1.0954 |
0.14% |
| 2025-08-05 |
易方达悦稳一年持有混合C |
1.0939 |
0.22% |
| 2025-08-04 |
易方达悦稳一年持有混合C |
1.0915 |
0.20% |
| 2025-08-01 |
易方达悦稳一年持有混合C |
1.0893 |
-0.03% |
| 2025-07-31 |
易方达悦稳一年持有混合C |
1.0896 |
-0.32% |
| 2025-07-30 |
易方达悦稳一年持有混合C |
1.0931 |
0.13% |
| 2025-07-29 |
易方达悦稳一年持有混合C |
1.0917 |
-0.07% |
| 2025-07-28 |
易方达悦稳一年持有混合C |
1.0925 |
-0.03% |
| 2025-07-25 |
易方达悦稳一年持有混合C |
1.0928 |
-0.18% |
| 2025-07-24 |
易方达悦稳一年持有混合C |
1.0948 |
-0.01% |
| 2025-07-23 |
易方达悦稳一年持有混合C |
1.0949 |
-0.06% |
| 2025-07-22 |
易方达悦稳一年持有混合C |
1.0956 |
0.27% |
| 2025-07-21 |
易方达悦稳一年持有混合C |
1.0927 |
0.19% |
| 2025-07-18 |
易方达悦稳一年持有混合C |
1.0906 |
0.17% |
| 2025-07-17 |
易方达悦稳一年持有混合C |
1.0887 |
0.10% |
| 2025-07-16 |
易方达悦稳一年持有混合C |
1.0876 |
0.06% |
| 2025-07-15 |
易方达悦稳一年持有混合C |
1.0869 |
0.02% |
| 2025-07-14 |
易方达悦稳一年持有混合C |
1.0867 |
-0.01% |
| 2025-07-11 |
易方达悦稳一年持有混合C |
1.0868 |
0.05% |
| 2025-07-10 |
易方达悦稳一年持有混合C |
1.0863 |
0.09% |
| 2025-07-09 |
易方达悦稳一年持有混合C |
1.0853 |
-0.17% |
| 2025-07-08 |
易方达悦稳一年持有混合C |
1.0872 |
0.21% |
| 2025-07-07 |
易方达悦稳一年持有混合C |
1.0849 |
0.00% |
| 2025-07-04 |
易方达悦稳一年持有混合C |
1.0849 |
0.11% |
| 2025-07-03 |
易方达悦稳一年持有混合C |
1.0837 |
0.07% |
| 2025-07-02 |
易方达悦稳一年持有混合C |
1.0829 |
0.18% |
| 2025-07-01 |
易方达悦稳一年持有混合C |
1.0810 |
0.14% |
| 2025-06-30 |
易方达悦稳一年持有混合C |
1.0795 |
-0.06% |
| 2025-06-27 |
易方达悦稳一年持有混合C |
1.0801 |
-0.01% |
| 2025-06-26 |
易方达悦稳一年持有混合C |
1.0802 |
0.01% |
| 2025-06-25 |
易方达悦稳一年持有混合C |
1.0801 |
0.25% |
| 2025-06-24 |
易方达悦稳一年持有混合C |
1.0774 |
0.24% |
| 2025-06-23 |
易方达悦稳一年持有混合C |
1.0748 |
0.07% |
| 2025-06-20 |
易方达悦稳一年持有混合C |
1.0740 |
0.07% |
| 2025-06-19 |
易方达悦稳一年持有混合C |
1.0732 |
-0.20% |
| 2025-06-18 |
易方达悦稳一年持有混合C |
1.0754 |
-0.04% |
| 2025-06-17 |
易方达悦稳一年持有混合C |
1.0758 |
0.15% |
| 2025-06-16 |
易方达悦稳一年持有混合C |
1.0742 |
0.05% |
| 2025-06-13 |
易方达悦稳一年持有混合C |
1.0737 |
-0.09% |
| 2025-06-12 |
易方达悦稳一年持有混合C |
1.0747 |
-0.07% |
| 2025-06-11 |
易方达悦稳一年持有混合C |
1.0755 |
0.25% |
| 2025-06-10 |
易方达悦稳一年持有混合C |
1.0728 |
0.02% |
| 2025-06-09 |
易方达悦稳一年持有混合C |
1.0726 |
0.06% |
| 2025-06-06 |
易方达悦稳一年持有混合C |
1.0720 |
0.12% |
| 2025-06-05 |
易方达悦稳一年持有混合C |
1.0707 |
0.11% |
| 2025-06-04 |
易方达悦稳一年持有混合C |
1.0695 |
0.13% |
| 2025-06-03 |
易方达悦稳一年持有混合C |
1.0681 |
0.07% |
| 2025-05-30 |
易方达悦稳一年持有混合C |
1.0673 |
-0.04% |
| 2025-05-29 |
易方达悦稳一年持有混合C |
1.0677 |
0.09% |
| 2025-05-28 |
易方达悦稳一年持有混合C |
1.0667 |
-0.01% |
| 2025-05-27 |
易方达悦稳一年持有混合C |
1.0668 |
-0.12% |
| 2025-05-26 |
易方达悦稳一年持有混合C |
1.0681 |
-0.10% |
| 2025-05-23 |
易方达悦稳一年持有混合C |
1.0692 |
-0.07% |
| 2025-05-22 |
易方达悦稳一年持有混合C |
1.0700 |
-0.09% |
| 2025-05-21 |
易方达悦稳一年持有混合C |
1.0710 |
0.13% |
| 2025-05-20 |
易方达悦稳一年持有混合C |
1.0696 |
0.12% |
| 2025-05-19 |
易方达悦稳一年持有混合C |
1.0683 |
-0.01% |
| 2025-05-16 |
易方达悦稳一年持有混合C |
1.0684 |
-0.13% |
| 2025-05-15 |
易方达悦稳一年持有混合C |
1.0698 |
-0.17% |
| 2025-05-14 |
易方达悦稳一年持有混合C |
1.0716 |
0.11% |
| 2025-05-13 |
易方达悦稳一年持有混合C |
1.0704 |
0.06% |
| 2025-05-12 |
易方达悦稳一年持有混合C |
1.0698 |
0.22% |
| 2025-05-09 |
易方达悦稳一年持有混合C |
1.0674 |
0.06% |
| 2025-05-08 |
易方达悦稳一年持有混合C |
1.0668 |
0.12% |
| 2025-05-07 |
易方达悦稳一年持有混合C |
1.0655 |
0.07% |
| 2025-05-06 |
易方达悦稳一年持有混合C |
1.0648 |
0.33% |
| 2025-04-30 |
易方达悦稳一年持有混合C |
1.0613 |
0.06% |
| 2025-04-29 |
易方达悦稳一年持有混合C |
1.0607 |
0.06% |
| 2025-04-28 |
易方达悦稳一年持有混合C |
1.0601 |
-0.07% |
| 2025-04-25 |
易方达悦稳一年持有混合C |
1.0608 |
0.06% |
| 2025-04-24 |
易方达悦稳一年持有混合C |
1.0602 |
-0.09% |
| 2025-04-23 |
易方达悦稳一年持有混合C |
1.0612 |
0.23% |
| 2025-04-22 |
易方达悦稳一年持有混合C |
1.0588 |
0.01% |
| 2025-04-21 |
易方达悦稳一年持有混合C |
1.0587 |
-0.05% |
| 2025-04-18 |
易方达悦稳一年持有混合C |
1.0592 |
0.12% |
| 2025-04-17 |
易方达悦稳一年持有混合C |
1.0579 |
0.02% |
| 2025-04-16 |
易方达悦稳一年持有混合C |
1.0577 |
-0.19% |
| 2025-04-15 |
易方达悦稳一年持有混合C |
1.0597 |
-0.09% |
| 2025-04-14 |
易方达悦稳一年持有混合C |
1.0607 |
0.10% |
| 2025-04-11 |
易方达悦稳一年持有混合C |
1.0596 |
-0.01% |
| 2025-04-10 |
易方达悦稳一年持有混合C |
1.0597 |
0.35% |
| 2025-04-09 |
易方达悦稳一年持有混合C |
1.0560 |
-0.01% |
| 2025-04-08 |
易方达悦稳一年持有混合C |
1.0561 |
0.12% |
| 2025-04-07 |
易方达悦稳一年持有混合C |
1.0548 |
-1.29% |
| 2025-04-03 |
易方达悦稳一年持有混合C |
1.0686 |
-0.07% |
| 2025-04-02 |
易方达悦稳一年持有混合C |
1.0693 |
0.05% |
| 2025-04-01 |
易方达悦稳一年持有混合C |
1.0688 |
0.06% |
| 2025-03-31 |
易方达悦稳一年持有混合C |
1.0682 |
-0.07% |
| 2025-03-28 |
易方达悦稳一年持有混合C |
1.0690 |
0.01% |
| 2025-03-27 |
易方达悦稳一年持有混合C |
1.0689 |
0.04% |
| 2025-03-26 |
易方达悦稳一年持有混合C |
1.0685 |
-0.09% |
| 2025-03-25 |
易方达悦稳一年持有混合C |
1.0695 |
0.07% |
| 2025-03-24 |
易方达悦稳一年持有混合C |
1.0688 |
0.22% |
| 2025-03-21 |
易方达悦稳一年持有混合C |
1.0665 |
-0.21% |
| 2025-03-20 |
易方达悦稳一年持有混合C |
1.0687 |
-0.03% |
| 2025-03-19 |
易方达悦稳一年持有混合C |
1.0690 |
0.10% |
| 2025-03-18 |
易方达悦稳一年持有混合C |
1.0679 |
0.07% |
| 2025-03-17 |
易方达悦稳一年持有混合C |
1.0672 |
-0.18% |
| 2025-03-14 |
易方达悦稳一年持有混合C |
1.0691 |
0.44% |
| 2025-03-13 |
易方达悦稳一年持有混合C |
1.0644 |
-0.01% |
| 2025-03-12 |
易方达悦稳一年持有混合C |
1.0645 |
-0.02% |
| 2025-03-11 |
易方达悦稳一年持有混合C |
1.0647 |
-0.17% |
| 2025-03-10 |
易方达悦稳一年持有混合C |
1.0665 |
-0.11% |
| 2025-03-07 |
易方达悦稳一年持有混合C |
1.0677 |
0.01% |
| 2025-03-06 |
易方达悦稳一年持有混合C |
1.0676 |
0.10% |
| 2025-03-05 |
易方达悦稳一年持有混合C |
1.0665 |
0.26% |
| 2025-03-04 |
易方达悦稳一年持有混合C |
1.0637 |
-0.05% |
| 2025-03-03 |
易方达悦稳一年持有混合C |
1.0642 |
0.05% |
| 2025-02-28 |
易方达悦稳一年持有混合C |
1.0637 |
-0.23% |
| 2025-02-27 |
易方达悦稳一年持有混合C |
1.0662 |
-0.07% |
| 2025-02-26 |
易方达悦稳一年持有混合C |
1.0669 |
0.20% |
| 2025-02-25 |
易方达悦稳一年持有混合C |
1.0648 |
-0.17% |
| 2025-02-24 |
易方达悦稳一年持有混合C |
1.0666 |
-0.11% |
| 2025-02-21 |
易方达悦稳一年持有混合C |
1.0678 |
-0.06% |
| 2025-02-20 |
易方达悦稳一年持有混合C |
1.0684 |
-0.16% |
| 2025-02-19 |
易方达悦稳一年持有混合C |
1.0701 |
0.19% |
| 2025-02-18 |
易方达悦稳一年持有混合C |
1.0681 |
0.01% |
| 2025-02-17 |
易方达悦稳一年持有混合C |
1.0680 |
-0.22% |
| 2025-02-14 |
易方达悦稳一年持有混合C |
1.0704 |
0.12% |
| 2025-02-13 |
易方达悦稳一年持有混合C |
1.0691 |
-0.04% |
| 2025-02-12 |
易方达悦稳一年持有混合C |
1.0695 |
0.07% |
| 2025-02-11 |
易方达悦稳一年持有混合C |
1.0688 |
0.05% |
| 2025-02-10 |
易方达悦稳一年持有混合C |
1.0683 |
-0.07% |
| 2025-02-07 |
易方达悦稳一年持有混合C |
1.0690 |
0.20% |
| 2025-02-06 |
易方达悦稳一年持有混合C |
1.0669 |
0.23% |
| 2025-02-05 |
易方达悦稳一年持有混合C |
1.0645 |
-0.03% |
| 2025-01-27 |
易方达悦稳一年持有混合C |
1.0648 |
0.18% |
| 2025-01-24 |
易方达悦稳一年持有混合C |
1.0629 |
0.19% |
| 2025-01-23 |
易方达悦稳一年持有混合C |
1.0609 |
0.02% |
| 2025-01-22 |
易方达悦稳一年持有混合C |
1.0607 |
-0.09% |
| 2025-01-21 |
易方达悦稳一年持有混合C |
1.0617 |
0.14% |
| 2025-01-20 |
易方达悦稳一年持有混合C |
1.0602 |
-0.09% |
| 2025-01-17 |
易方达悦稳一年持有混合C |
1.0612 |
0.06% |
| 2025-01-16 |
易方达悦稳一年持有混合C |
1.0606 |
0.05% |
| 2025-01-15 |
易方达悦稳一年持有混合C |
1.0601 |
-0.06% |
| 2025-01-14 |
易方达悦稳一年持有混合C |
1.0607 |
0.25% |
| 2025-01-13 |
易方达悦稳一年持有混合C |
1.0581 |
-0.03% |
| 2025-01-10 |
易方达悦稳一年持有混合C |
1.0584 |
0.01% |
| 2025-01-09 |
易方达悦稳一年持有混合C |
1.0583 |
-0.08% |
| 2025-01-08 |
易方达悦稳一年持有混合C |
1.0591 |
0.03% |
| 2025-01-07 |
易方达悦稳一年持有混合C |
1.0588 |
0.07% |
| 2025-01-06 |
易方达悦稳一年持有混合C |
1.0581 |
0.00% |
| 2025-01-03 |
易方达悦稳一年持有混合C |
1.0581 |
-0.06% |
| 2025-01-02 |
易方达悦稳一年持有混合C |
1.0587 |
-0.07% |
