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易方达悦稳一年持有混合A(014904)

2022-09-30     1.0106-0.2172%
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净值发布日期 单位净值 累计净值
2022-09-301.01061.0106
2022-09-231.01281.0128
2022-09-161.01431.0143
2022-09-091.01511.0151
2022-09-021.01351.0135
2022-08-261.01401.0140
2022-08-191.01781.0178
2022-08-121.01601.0160
2022-08-051.01531.0153
2022-07-291.00851.0085
2022-07-221.00771.0077
2022-07-151.00551.0055
2022-07-081.00561.0056
2022-07-011.00701.0070
2022-06-301.00761.0076
2022-06-241.00681.0068
2022-06-171.00441.0044
2022-06-101.00511.0051
2022-06-021.00621.0062
2022-05-271.00431.0043
2022-05-201.00541.0054
2022-05-131.00281.0028
2022-05-060.99910.9991
2022-04-290.99930.9993
2022-04-220.99870.9987
2022-04-150.99980.9998