今年以来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 |
| 2024-04-26 |
易方达悦鑫一年持有混合A |
1.0219 |
0.20% |
| 2024-04-25 |
易方达悦鑫一年持有混合A |
1.0199 |
-0.05% |
| 2024-04-24 |
易方达悦鑫一年持有混合A |
1.0204 |
0.07% |
| 2024-04-23 |
易方达悦鑫一年持有混合A |
1.0197 |
-0.09% |
| 2024-04-22 |
易方达悦鑫一年持有混合A |
1.0206 |
0.00% |
| 2024-04-19 |
易方达悦鑫一年持有混合A |
1.0206 |
-0.17% |
| 2024-04-18 |
易方达悦鑫一年持有混合A |
1.0223 |
0.05% |
| 2024-04-17 |
易方达悦鑫一年持有混合A |
1.0218 |
0.50% |
| 2024-04-16 |
易方达悦鑫一年持有混合A |
1.0167 |
-0.36% |
| 2024-04-15 |
易方达悦鑫一年持有混合A |
1.0204 |
0.27% |
| 2024-04-12 |
易方达悦鑫一年持有混合A |
1.0177 |
-0.07% |
| 2024-04-11 |
易方达悦鑫一年持有混合A |
1.0184 |
0.04% |
| 2024-04-10 |
易方达悦鑫一年持有混合A |
1.0180 |
-0.14% |
| 2024-04-09 |
易方达悦鑫一年持有混合A |
1.0194 |
0.09% |
| 2024-04-08 |
易方达悦鑫一年持有混合A |
1.0185 |
-0.15% |
| 2024-04-03 |
易方达悦鑫一年持有混合A |
1.0200 |
-0.10% |
| 2024-04-02 |
易方达悦鑫一年持有混合A |
1.0210 |
0.11% |
| 2024-04-01 |
易方达悦鑫一年持有混合A |
1.0199 |
0.32% |
| 2024-03-29 |
易方达悦鑫一年持有混合A |
1.0166 |
0.10% |
| 2024-03-28 |
易方达悦鑫一年持有混合A |
1.0156 |
0.14% |
| 2024-03-27 |
易方达悦鑫一年持有混合A |
1.0142 |
-0.27% |
| 2024-03-26 |
易方达悦鑫一年持有混合A |
1.0169 |
0.23% |
| 2024-03-25 |
易方达悦鑫一年持有混合A |
1.0146 |
-0.07% |
| 2024-03-22 |
易方达悦鑫一年持有混合A |
1.0153 |
-0.16% |
| 2024-03-21 |
易方达悦鑫一年持有混合A |
1.0169 |
-0.03% |
| 2024-03-20 |
易方达悦鑫一年持有混合A |
1.0172 |
-0.04% |
| 2024-03-19 |
易方达悦鑫一年持有混合A |
1.0176 |
-0.23% |
| 2024-03-18 |
易方达悦鑫一年持有混合A |
1.0199 |
0.06% |
| 2024-03-15 |
易方达悦鑫一年持有混合A |
1.0193 |
0.32% |
| 2024-03-14 |
易方达悦鑫一年持有混合A |
1.0160 |
-0.13% |
| 2024-03-13 |
易方达悦鑫一年持有混合A |
1.0173 |
0.04% |
| 2024-03-12 |
易方达悦鑫一年持有混合A |
1.0169 |
0.05% |
| 2024-03-11 |
易方达悦鑫一年持有混合A |
1.0164 |
0.22% |
| 2024-03-08 |
易方达悦鑫一年持有混合A |
1.0142 |
-0.07% |
| 2024-03-07 |
易方达悦鑫一年持有混合A |
1.0149 |
-0.02% |
| 2024-03-06 |
易方达悦鑫一年持有混合A |
1.0151 |
0.14% |
| 2024-03-05 |
易方达悦鑫一年持有混合A |
1.0137 |
0.13% |
| 2024-03-04 |
易方达悦鑫一年持有混合A |
1.0124 |
0.08% |
| 2024-03-01 |
易方达悦鑫一年持有混合A |
1.0116 |
-0.08% |
| 2024-02-29 |
易方达悦鑫一年持有混合A |
1.0124 |
0.46% |
| 2024-02-28 |
易方达悦鑫一年持有混合A |
1.0078 |
-0.35% |
| 2024-02-27 |
易方达悦鑫一年持有混合A |
1.0113 |
0.12% |
| 2024-02-26 |
易方达悦鑫一年持有混合A |
1.0101 |
0.13% |
| 2024-02-23 |
易方达悦鑫一年持有混合A |
1.0088 |
0.13% |
| 2024-02-22 |
易方达悦鑫一年持有混合A |
1.0075 |
0.15% |
| 2024-02-21 |
易方达悦鑫一年持有混合A |
1.0060 |
0.34% |
| 2024-02-20 |
易方达悦鑫一年持有混合A |
1.0026 |
0.10% |
| 2024-02-19 |
易方达悦鑫一年持有混合A |
1.0016 |
0.03% |
| 2024-02-08 |
易方达悦鑫一年持有混合A |
1.0013 |
0.14% |
| 2024-02-07 |
易方达悦鑫一年持有混合A |
0.9999 |
0.56% |
| 2024-02-06 |
易方达悦鑫一年持有混合A |
0.9943 |
0.44% |
| 2024-02-05 |
易方达悦鑫一年持有混合A |
0.9899 |
0.32% |
| 2024-02-02 |
易方达悦鑫一年持有混合A |
0.9867 |
-0.20% |
| 2024-02-01 |
易方达悦鑫一年持有混合A |
0.9887 |
0.07% |
| 2024-01-31 |
易方达悦鑫一年持有混合A |
0.9880 |
0.01% |
| 2024-01-30 |
易方达悦鑫一年持有混合A |
0.9879 |
-0.16% |
| 2024-01-29 |
易方达悦鑫一年持有混合A |
0.9895 |
-0.14% |
| 2024-01-26 |
易方达悦鑫一年持有混合A |
0.9909 |
-0.05% |
| 2024-01-25 |
易方达悦鑫一年持有混合A |
0.9914 |
0.32% |
| 2024-01-24 |
易方达悦鑫一年持有混合A |
0.9882 |
0.15% |
| 2024-01-23 |
易方达悦鑫一年持有混合A |
0.9867 |
-0.04% |
| 2024-01-22 |
易方达悦鑫一年持有混合A |
0.9871 |
-0.29% |
| 2024-01-19 |
易方达悦鑫一年持有混合A |
0.9900 |
0.06% |
| 2024-01-18 |
易方达悦鑫一年持有混合A |
0.9894 |
0.16% |
| 2024-01-17 |
易方达悦鑫一年持有混合A |
0.9878 |
-0.35% |
| 2024-01-16 |
易方达悦鑫一年持有混合A |
0.9913 |
0.16% |
| 2024-01-15 |
易方达悦鑫一年持有混合A |
0.9897 |
-0.12% |
| 2024-01-12 |
易方达悦鑫一年持有混合A |
0.9909 |
0.14% |
| 2024-01-11 |
易方达悦鑫一年持有混合A |
0.9895 |
0.12% |
| 2024-01-10 |
易方达悦鑫一年持有混合A |
0.9883 |
-0.03% |
| 2024-01-09 |
易方达悦鑫一年持有混合A |
0.9886 |
0.07% |
| 2024-01-08 |
易方达悦鑫一年持有混合A |
0.9879 |
-0.13% |
| 2024-01-05 |
易方达悦鑫一年持有混合A |
0.9892 |
0.02% |
| 2024-01-04 |
易方达悦鑫一年持有混合A |
0.9890 |
-0.10% |
| 2024-01-03 |
易方达悦鑫一年持有混合A |
0.9900 |
-0.14% |
| 2024-01-02 |
易方达悦鑫一年持有混合A |
0.9914 |
-0.21% |
