近一年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 |
| 2026-09-16 |
易方达悦鑫一年持有混合A |
1.1230 |
-0.12% |
| 2026-09-15 |
易方达悦鑫一年持有混合A |
1.1243 |
-0.05% |
| 2026-09-14 |
易方达悦鑫一年持有混合A |
1.1249 |
-0.01% |
| 2026-09-11 |
易方达悦鑫一年持有混合A |
1.1250 |
-0.15% |
| 2026-09-10 |
易方达悦鑫一年持有混合A |
1.1267 |
-0.11% |
| 2026-09-09 |
易方达悦鑫一年持有混合A |
1.1279 |
0.06% |
| 2026-09-08 |
易方达悦鑫一年持有混合A |
1.1272 |
-0.09% |
| 2026-09-07 |
易方达悦鑫一年持有混合A |
1.1282 |
0.09% |
| 2026-09-04 |
易方达悦鑫一年持有混合A |
1.1272 |
-0.02% |
| 2026-09-03 |
易方达悦鑫一年持有混合A |
1.1274 |
0.12% |
| 2026-09-02 |
易方达悦鑫一年持有混合A |
1.1260 |
-0.14% |
| 2026-09-01 |
易方达悦鑫一年持有混合A |
1.1276 |
-0.12% |
| 2026-08-31 |
易方达悦鑫一年持有混合A |
1.1289 |
0.07% |
| 2026-08-28 |
易方达悦鑫一年持有混合A |
1.1281 |
0.01% |
| 2026-08-27 |
易方达悦鑫一年持有混合A |
1.1280 |
0.03% |
| 2026-08-26 |
易方达悦鑫一年持有混合A |
1.1277 |
0.10% |
| 2026-08-25 |
易方达悦鑫一年持有混合A |
1.1266 |
0.00% |
| 2026-08-24 |
易方达悦鑫一年持有混合A |
1.1266 |
0.00% |
| 2026-08-21 |
易方达悦鑫一年持有混合A |
1.1266 |
0.09% |
| 2026-08-20 |
易方达悦鑫一年持有混合A |
1.1256 |
-0.06% |
| 2026-08-19 |
易方达悦鑫一年持有混合A |
1.1263 |
-0.31% |
| 2026-08-18 |
易方达悦鑫一年持有混合A |
1.1298 |
0.12% |
| 2026-08-17 |
易方达悦鑫一年持有混合A |
1.1284 |
0.30% |
| 2026-08-14 |
易方达悦鑫一年持有混合A |
1.1250 |
0.01% |
| 2026-08-13 |
易方达悦鑫一年持有混合A |
1.1249 |
-0.14% |
| 2026-08-12 |
易方达悦鑫一年持有混合A |
1.1265 |
0.03% |
| 2026-08-11 |
易方达悦鑫一年持有混合A |
1.1262 |
-0.27% |
| 2026-08-10 |
易方达悦鑫一年持有混合A |
1.1293 |
0.25% |
| 2026-08-07 |
易方达悦鑫一年持有混合A |
1.1265 |
0.16% |
| 2026-08-06 |
易方达悦鑫一年持有混合A |
1.1247 |
0.01% |
| 2026-08-05 |
易方达悦鑫一年持有混合A |
1.1246 |
0.37% |
| 2026-08-04 |
易方达悦鑫一年持有混合A |
1.1204 |
0.04% |
| 2026-08-03 |
易方达悦鑫一年持有混合A |
1.1200 |
-0.14% |
| 2026-07-31 |
易方达悦鑫一年持有混合A |
1.1216 |
0.12% |
| 2026-07-30 |
易方达悦鑫一年持有混合A |
1.1203 |
-0.07% |
| 2026-07-29 |
易方达悦鑫一年持有混合A |
1.1211 |
0.20% |
| 2026-07-28 |
易方达悦鑫一年持有混合A |
1.1189 |
-0.30% |
| 2026-07-27 |
易方达悦鑫一年持有混合A |
1.1223 |
0.31% |
| 2026-07-24 |
易方达悦鑫一年持有混合A |
1.1188 |
-0.06% |
| 2026-07-23 |
易方达悦鑫一年持有混合A |
1.1195 |
0.08% |
| 2026-07-22 |
易方达悦鑫一年持有混合A |
1.1186 |
0.16% |
| 2026-07-21 |
易方达悦鑫一年持有混合A |
1.1168 |
0.39% |
| 2026-07-20 |
易方达悦鑫一年持有混合A |
1.1125 |
0.21% |
| 2026-07-17 |
易方达悦鑫一年持有混合A |
1.1102 |
-0.22% |
| 2026-07-16 |
易方达悦鑫一年持有混合A |
1.1127 |
-0.18% |
| 2026-07-15 |
易方达悦鑫一年持有混合A |
1.1147 |
0.04% |
| 2026-07-14 |
易方达悦鑫一年持有混合A |
1.1143 |
0.19% |
| 2026-07-13 |
易方达悦鑫一年持有混合A |
1.1122 |
-0.15% |
| 2026-07-10 |
易方达悦鑫一年持有混合A |
1.1139 |
-0.03% |
| 2026-07-09 |
易方达悦鑫一年持有混合A |
1.1142 |
-0.05% |
| 2026-07-08 |
易方达悦鑫一年持有混合A |
1.1148 |
-0.06% |
| 2026-07-07 |
易方达悦鑫一年持有混合A |
1.1155 |
-0.08% |
| 2026-07-06 |
易方达悦鑫一年持有混合A |
1.1164 |
0.31% |
| 2026-07-03 |
易方达悦鑫一年持有混合A |
1.1130 |
0.18% |
| 2026-07-02 |
易方达悦鑫一年持有混合A |
1.1110 |
-0.10% |
| 2026-07-01 |
易方达悦鑫一年持有混合A |
1.1121 |
0.08% |
| 2026-06-30 |
易方达悦鑫一年持有混合A |
1.1112 |
-0.02% |
| 2026-06-29 |
易方达悦鑫一年持有混合A |
1.1114 |
0.17% |
| 2026-06-26 |
易方达悦鑫一年持有混合A |
1.1095 |
-0.29% |
| 2026-06-25 |
易方达悦鑫一年持有混合A |
1.1127 |
-0.05% |
| 2026-06-24 |
易方达悦鑫一年持有混合A |
1.1133 |
0.03% |
| 2026-06-23 |
易方达悦鑫一年持有混合A |
1.1130 |
-0.20% |
| 2026-06-22 |
易方达悦鑫一年持有混合A |
1.1152 |
0.22% |
| 2026-06-18 |
易方达悦鑫一年持有混合A |
1.1127 |
-0.13% |
| 2026-06-17 |
易方达悦鑫一年持有混合A |
1.1141 |
-0.04% |
| 2026-06-16 |
易方达悦鑫一年持有混合A |
1.1146 |
-0.13% |
| 2026-06-15 |
易方达悦鑫一年持有混合A |
1.1160 |
0.26% |
| 2026-06-12 |
易方达悦鑫一年持有混合A |
1.1131 |
0.27% |
| 2026-06-11 |
易方达悦鑫一年持有混合A |
1.1101 |
-0.22% |
| 2026-06-10 |
易方达悦鑫一年持有混合A |
1.1125 |
-0.24% |
| 2026-06-09 |
易方达悦鑫一年持有混合A |
1.1152 |
0.07% |
| 2026-06-08 |
易方达悦鑫一年持有混合A |
1.1144 |
-0.27% |
| 2026-06-05 |
易方达悦鑫一年持有混合A |
1.1174 |
-0.16% |
| 2026-06-04 |
易方达悦鑫一年持有混合A |
1.1192 |
-0.02% |
| 2026-06-03 |
易方达悦鑫一年持有混合A |
1.1194 |
-0.07% |
| 2026-06-02 |
易方达悦鑫一年持有混合A |
1.1202 |
0.11% |
| 2026-06-01 |
易方达悦鑫一年持有混合A |
1.1190 |
-0.02% |
| 2026-05-29 |
易方达悦鑫一年持有混合A |
1.1192 |
0.09% |
| 2026-05-28 |
易方达悦鑫一年持有混合A |
1.1182 |
0.02% |
| 2026-05-27 |
易方达悦鑫一年持有混合A |
1.1180 |
-0.13% |
| 2026-05-26 |
易方达悦鑫一年持有混合A |
1.1194 |
0.06% |
| 2026-05-25 |
易方达悦鑫一年持有混合A |
1.1187 |
0.02% |
| 2026-05-22 |
易方达悦鑫一年持有混合A |
1.1185 |
0.27% |
| 2026-05-21 |
易方达悦鑫一年持有混合A |
1.1155 |
-0.20% |
| 2026-05-20 |
易方达悦鑫一年持有混合A |
1.1177 |
-0.02% |
| 2026-05-19 |
易方达悦鑫一年持有混合A |
1.1179 |
0.14% |
| 2026-05-18 |
易方达悦鑫一年持有混合A |
1.1163 |
-0.16% |
| 2026-05-15 |
易方达悦鑫一年持有混合A |
1.1181 |
0.04% |
| 2026-05-14 |
易方达悦鑫一年持有混合A |
1.1177 |
-0.35% |
| 2026-05-13 |
易方达悦鑫一年持有混合A |
1.1216 |
0.17% |
| 2026-05-12 |
易方达悦鑫一年持有混合A |
1.1197 |
-0.12% |
| 2026-05-11 |
易方达悦鑫一年持有混合A |
1.1210 |
0.13% |
| 2026-05-08 |
易方达悦鑫一年持有混合A |
1.1196 |
-0.07% |
| 2026-04-30 |
易方达悦鑫一年持有混合A |
1.1190 |
-0.06% |
| 2026-04-29 |
易方达悦鑫一年持有混合A |
1.1197 |
0.61% |
| 2026-04-28 |
易方达悦鑫一年持有混合A |
1.1129 |
0.04% |
| 2026-04-27 |
易方达悦鑫一年持有混合A |
1.1124 |
-0.02% |
| 2026-04-24 |
易方达悦鑫一年持有混合A |
1.1126 |
-0.05% |
| 2026-04-23 |
易方达悦鑫一年持有混合A |
1.1132 |
-0.17% |
| 2026-04-22 |
易方达悦鑫一年持有混合A |
1.1151 |
0.06% |
| 2026-04-21 |
易方达悦鑫一年持有混合A |
1.1144 |
0.00% |
| 2026-04-20 |
易方达悦鑫一年持有混合A |
1.1144 |
0.00% |
| 2026-04-17 |
易方达悦鑫一年持有混合A |
1.1144 |
-0.06% |
| 2026-04-16 |
易方达悦鑫一年持有混合A |
1.1151 |
0.18% |
| 2026-04-15 |
易方达悦鑫一年持有混合A |
1.1131 |
-0.02% |
| 2026-04-14 |
易方达悦鑫一年持有混合A |
1.1133 |
0.17% |
| 2026-04-13 |
易方达悦鑫一年持有混合A |
1.1114 |
0.01% |
| 2026-04-10 |
易方达悦鑫一年持有混合A |
1.1113 |
0.07% |
| 2026-04-09 |
易方达悦鑫一年持有混合A |
1.1105 |
-0.02% |
| 2026-04-08 |
易方达悦鑫一年持有混合A |
1.1107 |
0.50% |
| 2026-04-07 |
易方达悦鑫一年持有混合A |
1.1052 |
0.03% |
| 2026-04-03 |
易方达悦鑫一年持有混合A |
1.1049 |
-0.09% |
| 2026-04-02 |
易方达悦鑫一年持有混合A |
1.1059 |
-0.15% |
| 2026-04-01 |
易方达悦鑫一年持有混合A |
1.1076 |
0.31% |
| 2026-03-31 |
易方达悦鑫一年持有混合A |
1.1042 |
-0.20% |
| 2026-03-30 |
易方达悦鑫一年持有混合A |
1.1064 |
0.05% |
| 2026-03-27 |
易方达悦鑫一年持有混合A |
1.1058 |
0.06% |
| 2026-03-26 |
易方达悦鑫一年持有混合A |
1.1051 |
-0.17% |
| 2026-03-25 |
易方达悦鑫一年持有混合A |
1.1070 |
0.29% |
| 2026-03-24 |
易方达悦鑫一年持有混合A |
1.1038 |
0.34% |
| 2026-03-23 |
易方达悦鑫一年持有混合A |
1.1001 |
-0.47% |
| 2026-03-20 |
易方达悦鑫一年持有混合A |
1.1053 |
-0.11% |
| 2026-03-19 |
易方达悦鑫一年持有混合A |
1.1065 |
-0.41% |
| 2026-03-18 |
易方达悦鑫一年持有混合A |
1.1111 |
0.11% |
| 2026-03-17 |
易方达悦鑫一年持有混合A |
1.1099 |
-0.10% |
| 2026-03-16 |
易方达悦鑫一年持有混合A |
1.1110 |
-0.14% |
| 2026-03-13 |
易方达悦鑫一年持有混合A |
1.1126 |
-0.20% |
| 2026-03-12 |
易方达悦鑫一年持有混合A |
1.1148 |
-0.03% |
| 2026-03-11 |
易方达悦鑫一年持有混合A |
1.1151 |
0.20% |
| 2026-03-10 |
易方达悦鑫一年持有混合A |
1.1129 |
0.24% |
| 2026-03-09 |
易方达悦鑫一年持有混合A |
1.1102 |
-0.12% |
| 2026-03-06 |
易方达悦鑫一年持有混合A |
1.1115 |
0.22% |
| 2026-03-05 |
易方达悦鑫一年持有混合A |
1.1091 |
0.06% |
| 2026-03-04 |
易方达悦鑫一年持有混合A |
1.1084 |
-0.23% |
| 2026-03-03 |
易方达悦鑫一年持有混合A |
1.1110 |
-0.27% |
| 2026-03-02 |
易方达悦鑫一年持有混合A |
1.1140 |
0.11% |
| 2026-02-27 |
易方达悦鑫一年持有混合A |
1.1128 |
0.03% |
| 2026-02-26 |
易方达悦鑫一年持有混合A |
1.1125 |
-0.11% |
| 2026-02-25 |
易方达悦鑫一年持有混合A |
1.1137 |
0.05% |
| 2026-02-24 |
易方达悦鑫一年持有混合A |
1.1131 |
0.21% |
| 2026-02-13 |
易方达悦鑫一年持有混合A |
1.1108 |
-0.39% |
| 2026-02-12 |
易方达悦鑫一年持有混合A |
1.1152 |
0.05% |
| 2026-02-11 |
易方达悦鑫一年持有混合A |
1.1146 |
0.11% |
| 2026-02-10 |
易方达悦鑫一年持有混合A |
1.1134 |
0.01% |
| 2026-02-09 |
易方达悦鑫一年持有混合A |
1.1133 |
0.29% |
| 2026-02-06 |
易方达悦鑫一年持有混合A |
1.1101 |
0.05% |
| 2026-02-05 |
易方达悦鑫一年持有混合A |
1.1096 |
-0.20% |
| 2026-02-04 |
易方达悦鑫一年持有混合A |
1.1118 |
0.14% |
| 2026-02-03 |
易方达悦鑫一年持有混合A |
1.1103 |
0.47% |
| 2026-02-02 |
易方达悦鑫一年持有混合A |
1.1051 |
-0.61% |
| 2026-01-30 |
易方达悦鑫一年持有混合A |
1.1119 |
-0.33% |
| 2026-01-29 |
易方达悦鑫一年持有混合A |
1.1156 |
0.13% |
| 2026-01-28 |
易方达悦鑫一年持有混合A |
1.1142 |
0.50% |
| 2026-01-27 |
易方达悦鑫一年持有混合A |
1.1087 |
0.16% |
| 2026-01-26 |
易方达悦鑫一年持有混合A |
1.1069 |
-0.13% |
| 2026-01-23 |
易方达悦鑫一年持有混合A |
1.1083 |
0.37% |
| 2026-01-22 |
易方达悦鑫一年持有混合A |
1.1042 |
0.12% |
| 2026-01-21 |
易方达悦鑫一年持有混合A |
1.1029 |
0.22% |
| 2026-01-20 |
易方达悦鑫一年持有混合A |
1.1005 |
0.14% |
| 2026-01-19 |
易方达悦鑫一年持有混合A |
1.0990 |
0.15% |
| 2026-01-16 |
易方达悦鑫一年持有混合A |
1.0973 |
-0.11% |
| 2026-01-15 |
易方达悦鑫一年持有混合A |
1.0985 |
0.07% |
| 2026-01-14 |
易方达悦鑫一年持有混合A |
1.0977 |
0.02% |
| 2026-01-13 |
易方达悦鑫一年持有混合A |
1.0975 |
0.02% |
| 2026-01-12 |
易方达悦鑫一年持有混合A |
1.0973 |
0.08% |
| 2026-01-09 |
易方达悦鑫一年持有混合A |
1.0964 |
0.16% |
| 2026-01-08 |
易方达悦鑫一年持有混合A |
1.0947 |
-0.17% |
| 2026-01-07 |
易方达悦鑫一年持有混合A |
1.0966 |
-0.09% |
| 2026-01-06 |
易方达悦鑫一年持有混合A |
1.0976 |
0.20% |
| 2026-01-05 |
易方达悦鑫一年持有混合A |
1.0954 |
0.32% |
| 2025-12-31 |
易方达悦鑫一年持有混合A |
1.0919 |
0.03% |
| 2025-12-30 |
易方达悦鑫一年持有混合A |
1.0916 |
0.14% |
| 2025-12-29 |
易方达悦鑫一年持有混合A |
1.0901 |
-0.25% |
| 2025-12-26 |
易方达悦鑫一年持有混合A |
1.0928 |
0.13% |
| 2025-12-25 |
易方达悦鑫一年持有混合A |
1.0914 |
0.11% |
| 2025-12-24 |
易方达悦鑫一年持有混合A |
1.0902 |
0.02% |
| 2025-12-23 |
易方达悦鑫一年持有混合A |
1.0900 |
-0.06% |
| 2025-12-22 |
易方达悦鑫一年持有混合A |
1.0906 |
0.09% |
| 2025-12-19 |
易方达悦鑫一年持有混合A |
1.0896 |
0.34% |
| 2025-12-18 |
易方达悦鑫一年持有混合A |
1.0859 |
-0.02% |
| 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% |
| 2025-09-17 |
易方达悦鑫一年持有混合A |
1.0812 |
0.24% |
