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易方达悦丰一年持有期混合C(012822)

2022-01-21     1.01250.2376%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.01251.0125
2022-01-141.01011.0101
2022-01-071.01041.0104
2021-12-311.01231.0123
2021-12-241.01001.0100
2021-12-171.00981.0098
2021-12-101.01091.0109
2021-12-031.00801.0080
2021-11-261.00741.0074
2021-11-191.00561.0056
2021-11-121.00421.0042
2021-11-051.00391.0039
2021-10-291.00261.0026
2021-10-221.00121.0012
2021-10-151.00111.0011
2021-10-081.00061.0006
2021-09-301.00001.0000
2021-09-240.99910.9991
2021-09-170.99910.9991
2021-09-101.00041.0004
2021-09-071.00001.0000