近一季易方达悦鑫一年持有混合A基金净值查询
查询指定日期范围易方达悦鑫一年持有混合A015125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达悦鑫一年持有混合A |
1.0861 |
0.29% |
| 2025-12-16 |
易方达悦鑫一年持有混合A |
1.0830 |
-0.23% |
| 2025-12-15 |
易方达悦鑫一年持有混合A |
1.0855 |
-0.02% |
| 2025-12-12 |
易方达悦鑫一年持有混合A |
1.0857 |
0.18% |
| 2025-12-11 |
易方达悦鑫一年持有混合A |
1.0837 |
-0.12% |
| 2025-12-10 |
易方达悦鑫一年持有混合A |
1.0850 |
0.06% |
| 2025-12-09 |
易方达悦鑫一年持有混合A |
1.0843 |
-0.13% |
| 2025-12-08 |
易方达悦鑫一年持有混合A |
1.0857 |
-0.05% |
| 2025-12-05 |
易方达悦鑫一年持有混合A |
1.0862 |
0.21% |
| 2025-12-04 |
易方达悦鑫一年持有混合A |
1.0839 |
-0.02% |
| 2025-12-03 |
易方达悦鑫一年持有混合A |
1.0841 |
-0.04% |
| 2025-12-02 |
易方达悦鑫一年持有混合A |
1.0845 |
-0.07% |
| 2025-12-01 |
易方达悦鑫一年持有混合A |
1.0853 |
0.16% |
| 2025-11-28 |
易方达悦鑫一年持有混合A |
1.0836 |
0.06% |
| 2025-11-27 |
易方达悦鑫一年持有混合A |
1.0830 |
-0.01% |
| 2025-11-26 |
易方达悦鑫一年持有混合A |
1.0831 |
-0.05% |
| 2025-11-25 |
易方达悦鑫一年持有混合A |
1.0836 |
0.05% |
| 2025-11-24 |
易方达悦鑫一年持有混合A |
1.0831 |
0.00% |
| 2025-11-21 |
易方达悦鑫一年持有混合A |
1.0831 |
-0.27% |
| 2025-11-20 |
易方达悦鑫一年持有混合A |
1.0860 |
-0.06% |
| 2025-11-19 |
易方达悦鑫一年持有混合A |
1.0866 |
0.06% |
| 2025-11-18 |
易方达悦鑫一年持有混合A |
1.0859 |
-0.14% |
| 2025-11-17 |
易方达悦鑫一年持有混合A |
1.0874 |
-0.15% |
| 2025-11-14 |
易方达悦鑫一年持有混合A |
1.0890 |
-0.24% |
| 2025-11-13 |
易方达悦鑫一年持有混合A |
1.0916 |
0.27% |
| 2025-11-12 |
易方达悦鑫一年持有混合A |
1.0887 |
-0.08% |
| 2025-11-11 |
易方达悦鑫一年持有混合A |
1.0896 |
-0.07% |
| 2025-11-10 |
易方达悦鑫一年持有混合A |
1.0904 |
0.09% |
| 2025-11-07 |
易方达悦鑫一年持有混合A |
1.0894 |
0.07% |
| 2025-11-06 |
易方达悦鑫一年持有混合A |
1.0886 |
0.15% |
| 2025-11-05 |
易方达悦鑫一年持有混合A |
1.0870 |
0.15% |
| 2025-11-04 |
易方达悦鑫一年持有混合A |
1.0854 |
-0.24% |
| 2025-11-03 |
易方达悦鑫一年持有混合A |
1.0880 |
0.02% |
| 2025-10-31 |
易方达悦鑫一年持有混合A |
1.0878 |
-0.05% |
| 2025-10-30 |
易方达悦鑫一年持有混合A |
1.0883 |
-0.02% |
| 2025-10-29 |
易方达悦鑫一年持有混合A |
1.0885 |
0.33% |
| 2025-10-28 |
易方达悦鑫一年持有混合A |
1.0849 |
-0.05% |
| 2025-10-27 |
易方达悦鑫一年持有混合A |
1.0854 |
0.21% |
| 2025-10-24 |
易方达悦鑫一年持有混合A |
1.0831 |
0.09% |
| 2025-10-23 |
易方达悦鑫一年持有混合A |
1.0821 |
0.06% |
| 2025-10-22 |
易方达悦鑫一年持有混合A |
1.0815 |
-0.04% |
| 2025-10-21 |
易方达悦鑫一年持有混合A |
1.0819 |
0.20% |
| 2025-10-20 |
易方达悦鑫一年持有混合A |
1.0797 |
0.03% |
| 2025-10-17 |
易方达悦鑫一年持有混合A |
1.0794 |
-0.33% |
| 2025-10-16 |
易方达悦鑫一年持有混合A |
1.0830 |
-0.07% |
| 2025-10-15 |
易方达悦鑫一年持有混合A |
1.0838 |
0.30% |
| 2025-10-14 |
易方达悦鑫一年持有混合A |
1.0806 |
-0.12% |
| 2025-10-13 |
易方达悦鑫一年持有混合A |
1.0819 |
-0.29% |
| 2025-10-10 |
易方达悦鑫一年持有混合A |
1.0851 |
-0.19% |
| 2025-10-09 |
易方达悦鑫一年持有混合A |
1.0872 |
0.37% |
| 2025-09-30 |
易方达悦鑫一年持有混合A |
1.0832 |
0.21% |
| 2025-09-29 |
易方达悦鑫一年持有混合A |
1.0809 |
0.24% |
| 2025-09-26 |
易方达悦鑫一年持有混合A |
1.0783 |
-0.17% |
| 2025-09-25 |
易方达悦鑫一年持有混合A |
1.0801 |
0.08% |
| 2025-09-24 |
易方达悦鑫一年持有混合A |
1.0792 |
0.20% |
| 2025-09-23 |
易方达悦鑫一年持有混合A |
1.0770 |
0.07% |
| 2025-09-22 |
易方达悦鑫一年持有混合A |
1.0763 |
-0.06% |
| 2025-09-19 |
易方达悦鑫一年持有混合A |
1.0770 |
-0.05% |
| 2025-09-18 |
易方达悦鑫一年持有混合A |
1.0775 |
-0.34% |
