行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达悦稳一年持有混合A(014904)

2025-05-27     1.0771-0.1205%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-315,760.69-1,493.19-41,540.11
2024-12-317,253.88-1,313.06-40,046.92
2024-09-308,566.94-771.91-38,733.86
2024-06-309,338.85-1,091.18-37,961.95
2024-03-3110,430.03-2,239.38-36,870.77
2023-12-3112,669.41-1,931.74-34,631.39
2023-09-3014,601.15-3,660.03-32,699.65
2023-06-3018,261.18-11,657.86-29,039.62
2023-03-3129,919.04-17,381.76-17,381.76
2022-12-3147,300.800.000.00
2022-09-3047,300.800.000.00
2022-06-3047,300.800.000.00
2022-03-1547,300.80----