易方达悦享一年持有混合A基金净值查询(009902)
今天最新净值
1.1148
0.0017 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0857
0.0002 0.0174%
- 累计净值：1.1148
- 成立日期：2020-09-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3789亿
- 最近资产：4.72亿
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦享一年持有混合A(009902)基金累计收益率2.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009902 |
易方达悦享一年持有混合A |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-02-07 |
009902 |
易方达悦享一年持有混合A |
1.1148 |
1.1148 |
1.1131 |
1.1131 |
0.0017 |
0.15% |
| 2025-02-06 |
009902 |
易方达悦享一年持有混合A |
1.1131 |
1.1131 |
1.1102 |
1.1102 |
0.0029 |
0.26% |
| 2025-02-05 |
009902 |
易方达悦享一年持有混合A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-01-27 |
009902 |
易方达悦享一年持有混合A |
1.1101 |
1.1101 |
1.1090 |
1.1090 |
0.0011 |
0.10% |
| 2025-01-22 |
009902 |
易方达悦享一年持有混合A |
1.1074 |
1.1074 |
1.1081 |
1.1081 |
-0.0007 |
-0.06% |
| 2025-01-14 |
009902 |
易方达悦享一年持有混合A |
1.1064 |
1.1064 |
1.1023 |
1.1023 |
0.0041 |
0.37% |
| 2025-01-13 |
009902 |
易方达悦享一年持有混合A |
1.1023 |
1.1023 |
1.1036 |
1.1036 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009902 |
易方达悦享一年持有混合A |
1.1036 |
1.1036 |
1.1055 |
1.1055 |
-0.0019 |
-0.17% |
| 2025-01-09 |
009902 |
易方达悦享一年持有混合A |
1.1055 |
1.1055 |
1.1067 |
1.1067 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
009902 |
易方达悦享一年持有混合A |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009902 |
易方达悦享一年持有混合A |
1.1070 |
1.1070 |
1.1058 |
1.1058 |
0.0012 |
0.11% |
| 2025-01-06 |
009902 |
易方达悦享一年持有混合A |
1.1058 |
1.1058 |
1.1060 |
1.1060 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009902 |
易方达悦享一年持有混合A |
1.1060 |
1.1060 |
1.1068 |
1.1068 |
-0.0008 |
-0.07% |
| 2025-01-02 |
009902 |
易方达悦享一年持有混合A |
1.1068 |
1.1068 |
1.1075 |
1.1075 |
-0.0007 |
-0.06% |
| 2024-12-31 |
009902 |
易方达悦享一年持有混合A |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2024-12-26 |
009902 |
易方达悦享一年持有混合A |
1.1053 |
1.1053 |
1.1046 |
1.1046 |
0.0007 |
0.06% |
| 2024-12-25 |
009902 |
易方达悦享一年持有混合A |
1.1046 |
1.1046 |
1.1058 |
1.1058 |
-0.0012 |
-0.11% |
| 2024-12-24 |
009902 |
易方达悦享一年持有混合A |
1.1058 |
1.1058 |
1.1049 |
1.1049 |
0.0009 |
0.08% |
| 2024-12-23 |
009902 |
易方达悦享一年持有混合A |
1.1049 |
1.1049 |
1.1051 |
1.1051 |
-0.0002 |
-0.02% |
| 2024-12-20 |
009902 |
易方达悦享一年持有混合A |
1.1051 |
1.1051 |
1.1034 |
1.1034 |
0.0017 |
0.15% |
| 2024-12-19 |
009902 |
易方达悦享一年持有混合A |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2024-12-18 |
009902 |
易方达悦享一年持有混合A |
1.1037 |
1.1037 |
1.1047 |
1.1047 |
-0.0010 |
-0.09% |
| 2024-12-17 |
009902 |
易方达悦享一年持有混合A |
1.1047 |
1.1047 |
1.1054 |
1.1054 |
-0.0007 |
-0.06% |
| 2024-12-16 |
009902 |
易方达悦享一年持有混合A |
1.1054 |
1.1054 |
1.1057 |
1.1057 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
009902 |
易方达悦享一年持有混合A |
1.1057 |
1.1057 |
1.1065 |
1.1065 |
-0.0008 |
-0.07% |
| 2024-12-12 |
009902 |
易方达悦享一年持有混合A |
1.1065 |
1.1065 |
1.1026 |
1.1026 |
0.0039 |
0.35% |
| 2024-12-11 |
009902 |
易方达悦享一年持有混合A |
1.1026 |
1.1026 |
1.1017 |
1.1017 |
0.0009 |
0.08% |
| 2024-12-10 |
009902 |
易方达悦享一年持有混合A |
1.1017 |
1.1017 |
1.0964 |
1.0964 |
0.0053 |
0.48% |
| 2024-12-09 |
009902 |
易方达悦享一年持有混合A |
1.0964 |
1.0964 |
1.0955 |
1.0955 |
0.0009 |
0.08% |
| 2024-12-06 |
009902 |
易方达悦享一年持有混合A |
1.0955 |
1.0955 |
1.0941 |
1.0941 |
0.0014 |
0.13% |
| 2024-12-05 |
009902 |
易方达悦享一年持有混合A |
1.0941 |
1.0941 |
1.0936 |
1.0936 |
0.0005 |
0.05% |
| 2024-12-04 |
009902 |
易方达悦享一年持有混合A |
1.0936 |
1.0936 |
1.0940 |
1.0940 |
-0.0004 |
-0.04% |
| 2024-12-03 |
009902 |
易方达悦享一年持有混合A |
1.0940 |
1.0940 |
1.0932 |
1.0932 |
0.0008 |
0.07% |
| 2024-12-02 |
009902 |
易方达悦享一年持有混合A |
1.0932 |
1.0932 |
1.0912 |
1.0912 |
0.0020 |
0.18% |
| 2024-11-29 |
009902 |
易方达悦享一年持有混合A |
1.0912 |
1.0912 |
1.0873 |
1.0873 |
0.0039 |
0.36% |
| 2024-11-28 |
009902 |
易方达悦享一年持有混合A |
1.0873 |
1.0873 |
1.0878 |
1.0878 |
-0.0005 |
-0.05% |
| 2024-11-27 |
009902 |
易方达悦享一年持有混合A |
1.0878 |
1.0878 |
1.0851 |
1.0851 |
0.0027 |
0.25% |
| 2024-11-26 |
009902 |
易方达悦享一年持有混合A |
1.0851 |
1.0851 |
1.0855 |
1.0855 |
-0.0004 |
-0.04% |
| 2024-11-25 |
009902 |
易方达悦享一年持有混合A |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2024-11-22 |
009902 |
易方达悦享一年持有混合A |
1.0853 |
1.0853 |
1.0887 |
1.0887 |
-0.0034 |
-0.31% |
| 2024-11-21 |
009902 |
易方达悦享一年持有混合A |
1.0887 |
1.0887 |
1.0880 |
1.0880 |
0.0007 |
0.06% |
| 2024-11-20 |
009902 |
易方达悦享一年持有混合A |
1.0880 |
1.0880 |
1.0869 |
1.0869 |
0.0011 |
0.10% |
| 2024-11-19 |
009902 |
易方达悦享一年持有混合A |
1.0869 |
1.0869 |
1.0847 |
1.0847 |
0.0022 |
0.20% |
| 2024-11-18 |
009902 |
易方达悦享一年持有混合A |
1.0847 |
1.0847 |
1.0874 |
1.0874 |
-0.0027 |
-0.25% |
| 2024-11-15 |
009902 |
易方达悦享一年持有混合A |
1.0874 |
1.0874 |
1.0897 |
1.0897 |
-0.0023 |
-0.21% |
| 2024-11-14 |
009902 |
易方达悦享一年持有混合A |
1.0897 |
1.0897 |
1.0921 |
1.0921 |
-0.0024 |
-0.22% |
| 2024-11-13 |
009902 |
易方达悦享一年持有混合A |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2024-11-12 |
009902 |
易方达悦享一年持有混合A |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2024-11-11 |
009902 |
易方达悦享一年持有混合A |
1.0922 |
1.0922 |
1.0890 |
1.0890 |
0.0032 |
0.29% |
