近一年易方达悦鑫一年持有混合C基金净值查询
查询指定日期范围易方达悦鑫一年持有混合C015126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C |
1.1035 |
-0.11% |
| 2026-09-15 |
易方达悦鑫一年持有混合C |
1.1047 |
-0.05% |
| 2026-09-14 |
易方达悦鑫一年持有混合C |
1.1053 |
-0.03% |
| 2026-09-11 |
易方达悦鑫一年持有混合C |
1.1056 |
-0.15% |
| 2026-09-10 |
易方达悦鑫一年持有混合C |
1.1073 |
-0.11% |
| 2026-09-09 |
易方达悦鑫一年持有混合C |
1.1085 |
0.07% |
| 2026-09-08 |
易方达悦鑫一年持有混合C |
1.1077 |
-0.09% |
| 2026-09-07 |
易方达悦鑫一年持有混合C |
1.1087 |
0.08% |
| 2026-09-04 |
易方达悦鑫一年持有混合C |
1.1078 |
-0.02% |
| 2026-09-03 |
易方达悦鑫一年持有混合C |
1.1080 |
0.12% |
| 2026-09-02 |
易方达悦鑫一年持有混合C |
1.1067 |
-0.14% |
| 2026-09-01 |
易方达悦鑫一年持有混合C |
1.1082 |
-0.12% |
| 2026-08-31 |
易方达悦鑫一年持有混合C |
1.1095 |
0.07% |
| 2026-08-28 |
易方达悦鑫一年持有混合C |
1.1087 |
0.00% |
| 2026-08-27 |
易方达悦鑫一年持有混合C |
1.1087 |
0.04% |
| 2026-08-26 |
易方达悦鑫一年持有混合C |
1.1083 |
0.09% |
| 2026-08-25 |
易方达悦鑫一年持有混合C |
1.1073 |
0.00% |
| 2026-08-24 |
易方达悦鑫一年持有混合C |
1.1073 |
-0.01% |
| 2026-08-21 |
易方达悦鑫一年持有混合C |
1.1074 |
0.09% |
| 2026-08-20 |
易方达悦鑫一年持有混合C |
1.1064 |
-0.06% |
| 2026-08-19 |
易方达悦鑫一年持有混合C |
1.1071 |
-0.32% |
| 2026-08-18 |
易方达悦鑫一年持有混合C |
1.1106 |
0.13% |
| 2026-08-17 |
易方达悦鑫一年持有混合C |
1.1092 |
0.30% |
| 2026-08-14 |
易方达悦鑫一年持有混合C |
1.1059 |
0.01% |
| 2026-08-13 |
易方达悦鑫一年持有混合C |
1.1058 |
-0.14% |
| 2026-08-12 |
易方达悦鑫一年持有混合C |
1.1074 |
0.04% |
| 2026-08-11 |
易方达悦鑫一年持有混合C |
1.1070 |
-0.29% |
| 2026-08-10 |
易方达悦鑫一年持有混合C |
1.1102 |
0.25% |
| 2026-08-07 |
易方达悦鑫一年持有混合C |
1.1074 |
0.16% |
| 2026-08-06 |
易方达悦鑫一年持有混合C |
1.1056 |
0.00% |
| 2026-08-05 |
易方达悦鑫一年持有混合C |
1.1056 |
0.38% |
| 2026-08-04 |
易方达悦鑫一年持有混合C |
1.1014 |
0.03% |
| 2026-08-03 |
易方达悦鑫一年持有混合C |
1.1011 |
-0.15% |
| 2026-07-31 |
易方达悦鑫一年持有混合C |
1.1027 |
0.12% |
| 2026-07-30 |
易方达悦鑫一年持有混合C |
1.1014 |
-0.07% |
| 2026-07-29 |
易方达悦鑫一年持有混合C |
1.1022 |
0.20% |
| 2026-07-28 |
易方达悦鑫一年持有混合C |
1.1000 |
-0.32% |
| 2026-07-27 |
易方达悦鑫一年持有混合C |
1.1035 |
0.31% |
| 2026-07-24 |
易方达悦鑫一年持有混合C |
1.1001 |
-0.05% |
| 2026-07-23 |
易方达悦鑫一年持有混合C |
1.1007 |
0.07% |
| 2026-07-22 |
易方达悦鑫一年持有混合C |
1.0999 |
0.16% |
| 2026-07-21 |
易方达悦鑫一年持有混合C |
1.0981 |
0.38% |
| 2026-07-20 |
易方达悦鑫一年持有混合C |
1.0939 |
0.21% |
| 2026-07-17 |
易方达悦鑫一年持有混合C |
1.0916 |
-0.23% |
| 2026-07-16 |
易方达悦鑫一年持有混合C |
1.0941 |
-0.18% |
| 2026-07-15 |
易方达悦鑫一年持有混合C |
1.0961 |
0.04% |
| 2026-07-14 |
易方达悦鑫一年持有混合C |
1.0957 |
0.19% |
| 2026-07-13 |
易方达悦鑫一年持有混合C |
1.0936 |
-0.16% |
| 2026-07-10 |
易方达悦鑫一年持有混合C |
1.0954 |
-0.03% |
| 2026-07-09 |
易方达悦鑫一年持有混合C |
1.0957 |
-0.05% |
| 2026-07-08 |
易方达悦鑫一年持有混合C |
1.0963 |
-0.06% |
| 2026-07-07 |
易方达悦鑫一年持有混合C |
1.0970 |
-0.08% |
| 2026-07-06 |
易方达悦鑫一年持有混合C |
1.0979 |
0.31% |
| 2026-07-03 |
易方达悦鑫一年持有混合C |
1.0945 |
0.17% |
| 2026-07-02 |
易方达悦鑫一年持有混合C |
1.0926 |
-0.10% |
| 2026-07-01 |
易方达悦鑫一年持有混合C |
1.0937 |
0.07% |
| 2026-06-30 |
易方达悦鑫一年持有混合C |
1.0929 |
-0.01% |
| 2026-06-29 |
易方达悦鑫一年持有混合C |
1.0930 |
0.16% |
| 2026-06-26 |
易方达悦鑫一年持有混合C |
1.0913 |
-0.28% |
| 2026-06-25 |
易方达悦鑫一年持有混合C |
1.0944 |
-0.05% |
| 2026-06-24 |
易方达悦鑫一年持有混合C |
1.0949 |
0.02% |
| 2026-06-23 |
易方达悦鑫一年持有混合C |
1.0947 |
-0.20% |
| 2026-06-22 |
易方达悦鑫一年持有混合C |
1.0969 |
0.22% |
| 2026-06-18 |
易方达悦鑫一年持有混合C |
1.0945 |
-0.13% |
| 2026-06-17 |
易方达悦鑫一年持有混合C |
1.0959 |
-0.04% |
| 2026-06-16 |
易方达悦鑫一年持有混合C |
1.0963 |
-0.13% |
| 2026-06-15 |
易方达悦鑫一年持有混合C |
1.0977 |
0.26% |
| 2026-06-12 |
易方达悦鑫一年持有混合C |
1.0949 |
0.27% |
| 2026-06-11 |
易方达悦鑫一年持有混合C |
1.0919 |
-0.22% |
| 2026-06-10 |
易方达悦鑫一年持有混合C |
1.0943 |
-0.25% |
| 2026-06-09 |
易方达悦鑫一年持有混合C |
1.0970 |
0.07% |
| 2026-06-08 |
易方达悦鑫一年持有混合C |
1.0962 |
-0.28% |
| 2026-06-05 |
易方达悦鑫一年持有混合C |
1.0993 |
-0.15% |
| 2026-06-04 |
易方达悦鑫一年持有混合C |
1.1010 |
-0.02% |
| 2026-06-03 |
易方达悦鑫一年持有混合C |
1.1012 |
-0.08% |
| 2026-06-02 |
易方达悦鑫一年持有混合C |
1.1021 |
0.11% |
| 2026-06-01 |
易方达悦鑫一年持有混合C |
1.1009 |
-0.02% |
| 2026-05-29 |
易方达悦鑫一年持有混合C |
1.1011 |
0.09% |
| 2026-05-28 |
易方达悦鑫一年持有混合C |
1.1001 |
0.01% |
| 2026-05-27 |
易方达悦鑫一年持有混合C |
1.1000 |
-0.12% |
| 2026-05-26 |
易方达悦鑫一年持有混合C |
1.1013 |
0.05% |
| 2026-05-25 |
易方达悦鑫一年持有混合C |
1.1007 |
0.02% |
| 2026-05-22 |
易方达悦鑫一年持有混合C |
1.1005 |
0.27% |
| 2026-05-21 |
易方达悦鑫一年持有混合C |
1.0975 |
-0.20% |
| 2026-05-20 |
易方达悦鑫一年持有混合C |
1.0997 |
-0.03% |
| 2026-05-19 |
易方达悦鑫一年持有混合C |
1.1000 |
0.15% |
| 2026-05-18 |
易方达悦鑫一年持有混合C |
1.0984 |
-0.16% |
| 2026-05-15 |
易方达悦鑫一年持有混合C |
1.1002 |
0.05% |
| 2026-05-14 |
易方达悦鑫一年持有混合C |
1.0997 |
-0.35% |
| 2026-05-13 |
易方达悦鑫一年持有混合C |
1.1036 |
0.17% |
| 2026-05-12 |
易方达悦鑫一年持有混合C |
1.1017 |
-0.13% |
| 2026-05-11 |
易方达悦鑫一年持有混合C |
1.1031 |
0.12% |
| 2026-05-08 |
易方达悦鑫一年持有混合C |
1.1018 |
-0.07% |
| 2026-04-30 |
易方达悦鑫一年持有混合C |
1.1012 |
-0.06% |
| 2026-04-29 |
易方达悦鑫一年持有混合C |
1.1019 |
0.60% |
| 2026-04-28 |
易方达悦鑫一年持有混合C |
1.0953 |
0.05% |
| 2026-04-27 |
易方达悦鑫一年持有混合C |
1.0947 |
-0.03% |
| 2026-04-24 |
易方达悦鑫一年持有混合C |
1.0950 |
-0.05% |
| 2026-04-23 |
易方达悦鑫一年持有混合C |
1.0956 |
-0.17% |
| 2026-04-22 |
易方达悦鑫一年持有混合C |
1.0975 |
0.05% |
| 2026-04-21 |
易方达悦鑫一年持有混合C |
1.0969 |
0.00% |
| 2026-04-20 |
易方达悦鑫一年持有混合C |
1.0969 |
0.00% |
| 2026-04-17 |
易方达悦鑫一年持有混合C |
1.0969 |
-0.06% |
| 2026-04-16 |
易方达悦鑫一年持有混合C |
1.0976 |
0.18% |
| 2026-04-15 |
易方达悦鑫一年持有混合C |
1.0956 |
-0.02% |
| 2026-04-14 |
易方达悦鑫一年持有混合C |
1.0958 |
0.16% |
| 2026-04-13 |
易方达悦鑫一年持有混合C |
1.0940 |
0.01% |
| 2026-04-10 |
易方达悦鑫一年持有混合C |
1.0939 |
0.07% |
| 2026-04-09 |
易方达悦鑫一年持有混合C |
1.0931 |
-0.02% |
| 2026-04-08 |
易方达悦鑫一年持有混合C |
1.0933 |
0.50% |
| 2026-04-07 |
易方达悦鑫一年持有混合C |
1.0879 |
0.02% |
| 2026-04-03 |
易方达悦鑫一年持有混合C |
1.0877 |
-0.09% |
| 2026-04-02 |
易方达悦鑫一年持有混合C |
1.0887 |
-0.16% |
| 2026-04-01 |
易方达悦鑫一年持有混合C |
1.0904 |
0.31% |
| 2026-03-31 |
易方达悦鑫一年持有混合C |
1.0870 |
-0.20% |
| 2026-03-30 |
易方达悦鑫一年持有混合C |
1.0892 |
0.05% |
| 2026-03-27 |
易方达悦鑫一年持有混合C |
1.0887 |
0.06% |
| 2026-03-26 |
易方达悦鑫一年持有混合C |
1.0880 |
-0.17% |
| 2026-03-25 |
易方达悦鑫一年持有混合C |
1.0899 |
0.29% |
| 2026-03-24 |
易方达悦鑫一年持有混合C |
1.0867 |
0.33% |
| 2026-03-23 |
易方达悦鑫一年持有混合C |
1.0831 |
-0.47% |
| 2026-03-20 |
易方达悦鑫一年持有混合C |
1.0882 |
-0.11% |
| 2026-03-19 |
易方达悦鑫一年持有混合C |
1.0894 |
-0.42% |
| 2026-03-18 |
易方达悦鑫一年持有混合C |
1.0940 |
0.11% |
| 2026-03-17 |
易方达悦鑫一年持有混合C |
1.0928 |
-0.10% |
| 2026-03-16 |
易方达悦鑫一年持有混合C |
1.0939 |
-0.15% |
| 2026-03-13 |
易方达悦鑫一年持有混合C |
1.0955 |
-0.20% |
| 2026-03-12 |
易方达悦鑫一年持有混合C |
1.0977 |
-0.02% |
| 2026-03-11 |
易方达悦鑫一年持有混合C |
1.0979 |
0.19% |
| 2026-03-10 |
易方达悦鑫一年持有混合C |
1.0958 |
0.25% |
| 2026-03-09 |
易方达悦鑫一年持有混合C |
1.0931 |
-0.13% |
| 2026-03-06 |
易方达悦鑫一年持有混合C |
1.0945 |
0.22% |
| 2026-03-05 |
易方达悦鑫一年持有混合C |
1.0921 |
0.05% |
| 2026-03-04 |
易方达悦鑫一年持有混合C |
1.0915 |
-0.24% |
| 2026-03-03 |
易方达悦鑫一年持有混合C |
1.0941 |
-0.27% |
| 2026-03-02 |
易方达悦鑫一年持有混合C |
1.0971 |
0.11% |
| 2026-02-27 |
易方达悦鑫一年持有混合C |
1.0959 |
0.03% |
| 2026-02-26 |
易方达悦鑫一年持有混合C |
1.0956 |
-0.11% |
| 2026-02-25 |
易方达悦鑫一年持有混合C |
1.0968 |
0.05% |
| 2026-02-24 |
易方达悦鑫一年持有混合C |
1.0962 |
0.19% |
| 2026-02-13 |
易方达悦鑫一年持有混合C |
1.0941 |
-0.39% |
| 2026-02-12 |
易方达悦鑫一年持有混合C |
1.0984 |
0.05% |
| 2026-02-11 |
易方达悦鑫一年持有混合C |
1.0978 |
0.10% |
| 2026-02-10 |
易方达悦鑫一年持有混合C |
1.0967 |
0.01% |
| 2026-02-09 |
易方达悦鑫一年持有混合C |
1.0966 |
0.28% |
| 2026-02-06 |
易方达悦鑫一年持有混合C |
1.0935 |
0.05% |
| 2026-02-05 |
易方达悦鑫一年持有混合C |
1.0930 |
-0.20% |
| 2026-02-04 |
易方达悦鑫一年持有混合C |
1.0952 |
0.14% |
| 2026-02-03 |
易方达悦鑫一年持有混合C |
1.0937 |
0.47% |
| 2026-02-02 |
易方达悦鑫一年持有混合C |
1.0886 |
-0.61% |
| 2026-01-30 |
易方达悦鑫一年持有混合C |
1.0953 |
-0.34% |
| 2026-01-29 |
易方达悦鑫一年持有混合C |
1.0990 |
0.13% |
| 2026-01-28 |
易方达悦鑫一年持有混合C |
1.0976 |
0.49% |
| 2026-01-27 |
易方达悦鑫一年持有混合C |
1.0922 |
0.16% |
| 2026-01-26 |
易方达悦鑫一年持有混合C |
1.0905 |
-0.12% |
| 2026-01-23 |
易方达悦鑫一年持有混合C |
1.0918 |
0.36% |
| 2026-01-22 |
易方达悦鑫一年持有混合C |
1.0879 |
0.13% |
| 2026-01-21 |
易方达悦鑫一年持有混合C |
1.0865 |
0.21% |
| 2026-01-20 |
易方达悦鑫一年持有混合C |
1.0842 |
0.14% |
| 2026-01-19 |
易方达悦鑫一年持有混合C |
1.0827 |
0.15% |
| 2026-01-16 |
易方达悦鑫一年持有混合C |
1.0811 |
-0.11% |
| 2026-01-15 |
易方达悦鑫一年持有混合C |
1.0823 |
0.07% |
| 2026-01-14 |
易方达悦鑫一年持有混合C |
1.0815 |
0.01% |
| 2026-01-13 |
易方达悦鑫一年持有混合C |
1.0814 |
0.03% |
| 2026-01-12 |
易方达悦鑫一年持有混合C |
1.0811 |
0.07% |
| 2026-01-09 |
易方达悦鑫一年持有混合C |
1.0803 |
0.16% |
| 2026-01-08 |
易方达悦鑫一年持有混合C |
1.0786 |
-0.18% |
| 2026-01-07 |
易方达悦鑫一年持有混合C |
1.0805 |
-0.09% |
| 2026-01-06 |
易方达悦鑫一年持有混合C |
1.0815 |
0.19% |
| 2026-01-05 |
易方达悦鑫一年持有混合C |
1.0794 |
0.32% |
| 2025-12-31 |
易方达悦鑫一年持有混合C |
1.0760 |
0.03% |
| 2025-12-30 |
易方达悦鑫一年持有混合C |
1.0757 |
0.14% |
| 2025-12-29 |
易方达悦鑫一年持有混合C |
1.0742 |
-0.25% |
| 2025-12-26 |
易方达悦鑫一年持有混合C |
1.0769 |
0.13% |
| 2025-12-25 |
易方达悦鑫一年持有混合C |
1.0755 |
0.10% |
| 2025-12-24 |
易方达悦鑫一年持有混合C |
1.0744 |
0.02% |
| 2025-12-23 |
易方达悦鑫一年持有混合C |
1.0742 |
-0.06% |
| 2025-12-22 |
易方达悦鑫一年持有混合C |
1.0748 |
0.09% |
| 2025-12-19 |
易方达悦鑫一年持有混合C |
1.0738 |
0.34% |
| 2025-12-18 |
易方达悦鑫一年持有混合C |
1.0702 |
-0.02% |
| 2025-12-17 |
易方达悦鑫一年持有混合C |
1.0704 |
0.28% |
| 2025-12-16 |
易方达悦鑫一年持有混合C |
1.0674 |
-0.22% |
| 2025-12-15 |
易方达悦鑫一年持有混合C |
1.0698 |
-0.02% |
| 2025-12-12 |
易方达悦鑫一年持有混合C |
1.0700 |
0.18% |
| 2025-12-11 |
易方达悦鑫一年持有混合C |
1.0681 |
-0.12% |
| 2025-12-10 |
易方达悦鑫一年持有混合C |
1.0694 |
0.07% |
| 2025-12-09 |
易方达悦鑫一年持有混合C |
1.0687 |
-0.14% |
| 2025-12-08 |
易方达悦鑫一年持有混合C |
1.0702 |
-0.05% |
| 2025-12-05 |
易方达悦鑫一年持有混合C |
1.0707 |
0.22% |
| 2025-12-04 |
易方达悦鑫一年持有混合C |
1.0684 |
-0.02% |
| 2025-12-03 |
易方达悦鑫一年持有混合C |
1.0686 |
-0.05% |
| 2025-12-02 |
易方达悦鑫一年持有混合C |
1.0691 |
-0.07% |
| 2025-12-01 |
易方达悦鑫一年持有混合C |
1.0698 |
0.15% |
| 2025-11-28 |
易方达悦鑫一年持有混合C |
1.0682 |
0.06% |
| 2025-11-27 |
易方达悦鑫一年持有混合C |
1.0676 |
-0.01% |
| 2025-11-26 |
易方达悦鑫一年持有混合C |
1.0677 |
-0.05% |
| 2025-11-25 |
易方达悦鑫一年持有混合C |
1.0682 |
0.04% |
| 2025-11-24 |
易方达悦鑫一年持有混合C |
1.0678 |
0.00% |
| 2025-11-21 |
易方达悦鑫一年持有混合C |
1.0678 |
-0.27% |
| 2025-11-20 |
易方达悦鑫一年持有混合C |
1.0707 |
-0.05% |
| 2025-11-19 |
易方达悦鑫一年持有混合C |
1.0712 |
0.06% |
| 2025-11-18 |
易方达悦鑫一年持有混合C |
1.0706 |
-0.13% |
| 2025-11-17 |
易方达悦鑫一年持有混合C |
1.0720 |
-0.15% |
| 2025-11-14 |
易方达悦鑫一年持有混合C |
1.0736 |
-0.24% |
| 2025-11-13 |
易方达悦鑫一年持有混合C |
1.0762 |
0.26% |
| 2025-11-12 |
易方达悦鑫一年持有混合C |
1.0734 |
-0.08% |
| 2025-11-11 |
易方达悦鑫一年持有混合C |
1.0743 |
-0.07% |
| 2025-11-10 |
易方达悦鑫一年持有混合C |
1.0751 |
0.08% |
| 2025-11-07 |
易方达悦鑫一年持有混合C |
1.0742 |
0.07% |
| 2025-11-06 |
易方达悦鑫一年持有混合C |
1.0734 |
0.15% |
| 2025-11-05 |
易方达悦鑫一年持有混合C |
1.0718 |
0.14% |
| 2025-11-04 |
易方达悦鑫一年持有混合C |
1.0703 |
-0.23% |
| 2025-11-03 |
易方达悦鑫一年持有混合C |
1.0728 |
0.01% |
| 2025-10-31 |
易方达悦鑫一年持有混合C |
1.0727 |
-0.05% |
| 2025-10-30 |
易方达悦鑫一年持有混合C |
1.0732 |
-0.01% |
| 2025-10-29 |
易方达悦鑫一年持有混合C |
1.0733 |
0.32% |
| 2025-10-28 |
易方达悦鑫一年持有混合C |
1.0699 |
-0.05% |
| 2025-10-27 |
易方达悦鑫一年持有混合C |
1.0704 |
0.22% |
| 2025-10-24 |
易方达悦鑫一年持有混合C |
1.0681 |
0.09% |
| 2025-10-23 |
易方达悦鑫一年持有混合C |
1.0671 |
0.06% |
| 2025-10-22 |
易方达悦鑫一年持有混合C |
1.0665 |
-0.05% |
| 2025-10-21 |
易方达悦鑫一年持有混合C |
1.0670 |
0.21% |
| 2025-10-20 |
易方达悦鑫一年持有混合C |
1.0648 |
0.03% |
| 2025-10-17 |
易方达悦鑫一年持有混合C |
1.0645 |
-0.34% |
| 2025-10-16 |
易方达悦鑫一年持有混合C |
1.0681 |
-0.07% |
| 2025-10-15 |
易方达悦鑫一年持有混合C |
1.0689 |
0.29% |
| 2025-10-14 |
易方达悦鑫一年持有混合C |
1.0658 |
-0.11% |
| 2025-10-13 |
易方达悦鑫一年持有混合C |
1.0670 |
-0.31% |
| 2025-10-10 |
易方达悦鑫一年持有混合C |
1.0703 |
-0.20% |
| 2025-10-09 |
易方达悦鑫一年持有混合C |
1.0724 |
0.36% |
| 2025-09-30 |
易方达悦鑫一年持有混合C |
1.0685 |
0.21% |
| 2025-09-29 |
易方达悦鑫一年持有混合C |
1.0663 |
0.24% |
| 2025-09-26 |
易方达悦鑫一年持有混合C |
1.0637 |
-0.17% |
| 2025-09-25 |
易方达悦鑫一年持有混合C |
1.0655 |
0.08% |
| 2025-09-24 |
易方达悦鑫一年持有混合C |
1.0646 |
0.20% |
| 2025-09-23 |
易方达悦鑫一年持有混合C |
1.0625 |
0.07% |
| 2025-09-22 |
易方达悦鑫一年持有混合C |
1.0618 |
-0.07% |
| 2025-09-19 |
易方达悦鑫一年持有混合C |
1.0625 |
-0.05% |
| 2025-09-18 |
易方达悦鑫一年持有混合C |
1.0630 |
-0.35% |
| 2025-09-17 |
易方达悦鑫一年持有混合C |
1.0667 |
0.23% |
