易方达悦夏一年持有混合C
(012078.jj)易方达基金管理有限公司持有人户数3,218.00
成立日期2021-06-08
总资产规模
2.50亿 (2024-09-30)
基金类型混合型当前净值1.0591基金经理王成管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率1.64%
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易方达悦夏一年持有混合C(012078) - 历史基金净值数据曲线

最后更新于:2024-12-20

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易方达悦夏一年持有混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.05911.0591
2024-12-191.05821.0582
2024-12-181.05911.0591
2024-12-171.06031.0603
2024-12-161.06071.0607
2024-12-131.05991.0599
2024-12-121.06091.0609
2024-12-111.05931.0593
2024-12-101.05711.0571
2024-12-091.05171.0517
2024-12-061.05021.0502
2024-12-051.04861.0486
2024-12-041.04721.0472
2024-12-031.04711.0471
2024-12-021.04651.0465
2024-11-291.04441.0444
2024-11-281.04261.0426
2024-11-271.04321.0432
2024-11-261.04111.0411
2024-11-251.04111.0411
2024-11-221.04131.0413
2024-11-211.04561.0456
2024-11-201.04451.0445
2024-11-191.04311.0431
2024-11-181.04131.0413
2024-11-151.04361.0436
2024-11-141.04601.0460
2024-11-131.04841.0484
2024-11-121.04851.0485
2024-11-111.04931.0493
2024-11-081.04731.0473
2024-11-071.04801.0480
2024-11-061.04551.0455
2024-11-051.04671.0467
2024-11-041.04391.0439
2024-11-011.04141.0414
2024-10-311.03881.0388
2024-10-301.03801.0380
2024-10-291.03941.0394
2024-10-281.04191.0419
2024-10-251.04021.0402
2024-10-241.03901.0390
2024-10-231.04111.0411
2024-10-221.04151.0415
2024-10-211.04141.0414
2024-10-181.04061.0406
2024-10-171.03791.0379
2024-10-161.03871.0387
2024-10-151.03791.0379
2024-10-141.04071.0407