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
近一年,易方达悦享一年持有混合A(009902)基金累计收益率5.99%
| 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% |
| 2024-11-08 |
009902 |
易方达悦享一年持有混合A |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
| 2024-11-07 |
009902 |
易方达悦享一年持有混合A |
1.0891 |
1.0891 |
1.0856 |
1.0856 |
0.0035 |
0.32% |
| 2024-11-06 |
009902 |
易方达悦享一年持有混合A |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2024-11-05 |
009902 |
易方达悦享一年持有混合A |
1.0861 |
1.0861 |
1.0829 |
1.0829 |
0.0032 |
0.30% |
| 2024-11-04 |
009902 |
易方达悦享一年持有混合A |
1.0829 |
1.0829 |
1.0808 |
1.0808 |
0.0021 |
0.19% |
| 2024-11-01 |
009902 |
易方达悦享一年持有混合A |
1.0808 |
1.0808 |
1.0809 |
1.0809 |
-0.0001 |
-0.01% |
| 2024-10-31 |
009902 |
易方达悦享一年持有混合A |
1.0809 |
1.0809 |
1.0801 |
1.0801 |
0.0008 |
0.07% |
| 2024-10-30 |
009902 |
易方达悦享一年持有混合A |
1.0801 |
1.0801 |
1.0812 |
1.0812 |
-0.0011 |
-0.10% |
| 2024-10-29 |
009902 |
易方达悦享一年持有混合A |
1.0812 |
1.0812 |
1.0833 |
1.0833 |
-0.0021 |
-0.19% |
| 2024-10-28 |
009902 |
易方达悦享一年持有混合A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2024-10-25 |
009902 |
易方达悦享一年持有混合A |
1.0832 |
1.0832 |
1.0799 |
1.0799 |
0.0033 |
0.31% |
| 2024-10-24 |
009902 |
易方达悦享一年持有混合A |
1.0799 |
1.0799 |
1.0818 |
1.0818 |
-0.0019 |
-0.18% |
| 2024-10-23 |
009902 |
易方达悦享一年持有混合A |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009902 |
易方达悦享一年持有混合A |
1.0819 |
1.0819 |
1.0809 |
1.0809 |
0.0010 |
0.09% |
| 2024-10-21 |
009902 |
易方达悦享一年持有混合A |
1.0809 |
1.0809 |
1.0797 |
1.0797 |
0.0012 |
0.11% |
| 2024-10-18 |
009902 |
易方达悦享一年持有混合A |
1.0797 |
1.0797 |
1.0761 |
1.0761 |
0.0036 |
0.33% |
| 2024-10-17 |
009902 |
易方达悦享一年持有混合A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2024-10-16 |
009902 |
易方达悦享一年持有混合A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2024-10-15 |
009902 |
易方达悦享一年持有混合A |
1.0761 |
1.0761 |
1.0775 |
1.0775 |
-0.0014 |
-0.13% |
| 2024-10-14 |
009902 |
易方达悦享一年持有混合A |
1.0775 |
1.0775 |
1.0736 |
1.0736 |
0.0039 |
0.36% |
| 2024-10-11 |
009902 |
易方达悦享一年持有混合A |
1.0736 |
1.0736 |
1.0761 |
1.0761 |
-0.0025 |
-0.23% |
| 2024-10-10 |
009902 |
易方达悦享一年持有混合A |
1.0761 |
1.0761 |
1.0722 |
1.0722 |
0.0039 |
0.36% |
| 2024-10-09 |
009902 |
易方达悦享一年持有混合A |
1.0722 |
1.0722 |
1.0831 |
1.0831 |
-0.0109 |
-1.01% |
| 2024-10-08 |
009902 |
易方达悦享一年持有混合A |
1.0831 |
1.0831 |
1.0779 |
1.0779 |
0.0052 |
0.48% |
| 2024-09-30 |
009902 |
易方达悦享一年持有混合A |
1.0779 |
1.0779 |
1.0714 |
1.0714 |
0.0065 |
0.61% |
| 2024-09-27 |
009902 |
易方达悦享一年持有混合A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2024-09-26 |
009902 |
易方达悦享一年持有混合A |
1.0714 |
1.0714 |
1.0682 |
1.0682 |
0.0032 |
0.30% |
| 2024-09-25 |
009902 |
易方达悦享一年持有混合A |
1.0682 |
1.0682 |
1.0658 |
1.0658 |
0.0024 |
0.23% |
| 2024-09-24 |
009902 |
易方达悦享一年持有混合A |
1.0658 |
1.0658 |
1.0634 |
1.0634 |
0.0024 |
0.23% |
| 2024-09-23 |
009902 |
易方达悦享一年持有混合A |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2024-09-20 |
009902 |
易方达悦享一年持有混合A |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2024-09-19 |
009902 |
易方达悦享一年持有混合A |
1.0632 |
1.0632 |
1.0619 |
1.0619 |
0.0013 |
0.12% |
| 2024-09-18 |
009902 |
易方达悦享一年持有混合A |
1.0619 |
1.0619 |
1.0603 |
1.0603 |
0.0016 |
0.15% |
| 2024-09-13 |
009902 |
易方达悦享一年持有混合A |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2024-09-12 |
009902 |
易方达悦享一年持有混合A |
1.0604 |
1.0604 |
1.0609 |
1.0609 |
-0.0005 |
-0.05% |
| 2024-09-11 |
009902 |
易方达悦享一年持有混合A |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2024-09-10 |
009902 |
易方达悦享一年持有混合A |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2024-09-09 |
009902 |
易方达悦享一年持有混合A |
1.0601 |
1.0601 |
1.0612 |
1.0612 |
-0.0011 |
-0.10% |
| 2024-09-06 |
009902 |
易方达悦享一年持有混合A |
1.0612 |
1.0612 |
1.0625 |
1.0625 |
-0.0013 |
-0.12% |
| 2024-09-05 |
009902 |
易方达悦享一年持有混合A |
1.0625 |
1.0625 |
1.0611 |
1.0611 |
0.0014 |
0.13% |
| 2024-09-04 |
009902 |
易方达悦享一年持有混合A |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-09-03 |
009902 |
易方达悦享一年持有混合A |
1.0607 |
1.0607 |
1.0595 |
1.0595 |
0.0012 |
0.11% |
| 2024-09-02 |
009902 |
易方达悦享一年持有混合A |
1.0595 |
1.0595 |
1.0607 |
1.0607 |
-0.0012 |
-0.11% |
| 2024-08-30 |
009902 |
易方达悦享一年持有混合A |
1.0607 |
1.0607 |
1.0576 |
1.0576 |
0.0031 |
0.29% |
| 2024-08-29 |
009902 |
易方达悦享一年持有混合A |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2024-08-28 |
009902 |
易方达悦享一年持有混合A |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2024-08-27 |
009902 |
易方达悦享一年持有混合A |
1.0570 |
1.0570 |
1.0588 |
1.0588 |
-0.0018 |
-0.17% |
| 2024-08-26 |
009902 |
易方达悦享一年持有混合A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-08-23 |
009902 |
易方达悦享一年持有混合A |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2024-08-22 |
009902 |
易方达悦享一年持有混合A |
1.0581 |
1.0581 |
1.0593 |
1.0593 |
-0.0012 |
-0.11% |
| 2024-08-21 |
009902 |
易方达悦享一年持有混合A |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2024-08-20 |
009902 |
易方达悦享一年持有混合A |
1.0598 |
1.0598 |
1.0617 |
1.0617 |
-0.0019 |
-0.18% |
| 2024-08-19 |
009902 |
易方达悦享一年持有混合A |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2024-08-16 |
009902 |
易方达悦享一年持有混合A |
1.0612 |
1.0612 |
1.0632 |
1.0632 |
-0.0020 |
-0.19% |
| 2024-08-15 |
009902 |
易方达悦享一年持有混合A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2024-08-14 |
009902 |
易方达悦享一年持有混合A |
1.0638 |
1.0638 |
1.0646 |
1.0646 |
-0.0008 |
-0.08% |
| 2024-08-13 |
009902 |
易方达悦享一年持有混合A |
1.0646 |
1.0646 |
1.0636 |
1.0636 |
0.0010 |
0.09% |
| 2024-08-12 |
009902 |
易方达悦享一年持有混合A |
1.0636 |
1.0636 |
1.0670 |
1.0670 |
-0.0034 |
-0.32% |
| 2024-08-09 |
009902 |
易方达悦享一年持有混合A |
1.0670 |
1.0670 |
1.0691 |
1.0691 |
-0.0021 |
-0.20% |
| 2024-08-08 |
009902 |
易方达悦享一年持有混合A |
1.0691 |
1.0691 |
1.0698 |
1.0698 |
-0.0007 |
-0.07% |
| 2024-08-07 |
009902 |
易方达悦享一年持有混合A |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
| 2024-08-06 |
009902 |
易方达悦享一年持有混合A |
1.0692 |
1.0692 |
1.0682 |
1.0682 |
0.0010 |
0.09% |
| 2024-08-05 |
009902 |
易方达悦享一年持有混合A |
1.0682 |
1.0682 |
1.0704 |
1.0704 |
-0.0022 |
-0.21% |
| 2024-08-02 |
009902 |
易方达悦享一年持有混合A |
1.0704 |
1.0704 |
1.0719 |
1.0719 |
-0.0015 |
-0.14% |
| 2024-07-31 |
009902 |
易方达悦享一年持有混合A |
1.0725 |
1.0725 |
1.0664 |
1.0664 |
0.0061 |
0.57% |
| 2024-07-30 |
009902 |
易方达悦享一年持有混合A |
1.0664 |
1.0664 |
1.0673 |
1.0673 |
-0.0009 |
-0.08% |
| 2024-07-29 |
009902 |
易方达悦享一年持有混合A |
1.0673 |
1.0673 |
1.0680 |
1.0680 |
-0.0007 |
-0.07% |
| 2024-07-26 |
009902 |
易方达悦享一年持有混合A |
1.0680 |
1.0680 |
1.0648 |
1.0648 |
0.0032 |
0.30% |
| 2024-07-25 |
009902 |
易方达悦享一年持有混合A |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2024-07-24 |
009902 |
易方达悦享一年持有混合A |
1.0644 |
1.0644 |
1.0681 |
1.0681 |
-0.0037 |
-0.35% |
| 2024-07-23 |
009902 |
易方达悦享一年持有混合A |
1.0681 |
1.0681 |
1.0732 |
1.0732 |
-0.0051 |
-0.48% |
| 2024-07-22 |
009902 |
易方达悦享一年持有混合A |
1.0732 |
1.0732 |
1.0750 |
1.0750 |
-0.0018 |
-0.17% |
| 2024-07-19 |
009902 |
易方达悦享一年持有混合A |
1.0750 |
1.0750 |
1.0740 |
1.0740 |
0.0010 |
0.09% |
| 2024-07-18 |
009902 |
易方达悦享一年持有混合A |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2024-07-17 |
009902 |
易方达悦享一年持有混合A |
1.0737 |
1.0737 |
1.0742 |
1.0742 |
-0.0005 |
-0.05% |
| 2024-07-16 |
009902 |
易方达悦享一年持有混合A |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-07-15 |
009902 |
易方达悦享一年持有混合A |
1.0740 |
1.0740 |
1.0751 |
1.0751 |
-0.0011 |
-0.10% |
| 2024-07-12 |
009902 |
易方达悦享一年持有混合A |
1.0751 |
1.0751 |
1.0739 |
1.0739 |
0.0012 |
0.11% |
| 2024-07-11 |
009902 |
易方达悦享一年持有混合A |
1.0739 |
1.0739 |
1.0692 |
1.0692 |
0.0047 |
0.44% |
| 2024-07-10 |
009902 |
易方达悦享一年持有混合A |
1.0692 |
1.0692 |
1.0675 |
1.0675 |
0.0017 |
0.16% |
| 2024-07-09 |
009902 |
易方达悦享一年持有混合A |
1.0675 |
1.0675 |
1.0647 |
1.0647 |
0.0028 |
0.26% |
| 2024-07-08 |
009902 |
易方达悦享一年持有混合A |
1.0647 |
1.0647 |
1.0687 |
1.0687 |
-0.0040 |
-0.37% |
| 2024-07-05 |
009902 |
易方达悦享一年持有混合A |
1.0687 |
1.0687 |
1.0703 |
1.0703 |
-0.0016 |
-0.15% |
| 2024-07-04 |
009902 |
易方达悦享一年持有混合A |
1.0703 |
1.0703 |
1.0723 |
1.0723 |
-0.0020 |
-0.19% |
| 2024-07-03 |
009902 |
易方达悦享一年持有混合A |
1.0723 |
1.0723 |
1.0738 |
1.0738 |
-0.0015 |
-0.14% |
| 2024-07-02 |
009902 |
易方达悦享一年持有混合A |
1.0738 |
1.0738 |
1.0748 |
1.0748 |
-0.0010 |
-0.09% |
| 2024-07-01 |
009902 |
易方达悦享一年持有混合A |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-06-28 |
009902 |
易方达悦享一年持有混合A |
1.0745 |
1.0745 |
1.0739 |
1.0739 |
0.0006 |
0.06% |
| 2024-06-27 |
009902 |
易方达悦享一年持有混合A |
1.0739 |
1.0739 |
1.0763 |
1.0763 |
-0.0024 |
-0.22% |
| 2024-06-26 |
009902 |
易方达悦享一年持有混合A |
1.0763 |
1.0763 |
1.0723 |
1.0723 |
0.0040 |
0.37% |
| 2024-06-25 |
009902 |
易方达悦享一年持有混合A |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2024-06-24 |
009902 |
易方达悦享一年持有混合A |
1.0718 |
1.0718 |
1.0758 |
1.0758 |
-0.0040 |
-0.37% |
| 2024-06-21 |
009902 |
易方达悦享一年持有混合A |
1.0758 |
1.0758 |
1.0766 |
1.0766 |
-0.0008 |
-0.07% |
| 2024-06-20 |
009902 |
易方达悦享一年持有混合A |
1.0766 |
1.0766 |
1.0789 |
1.0789 |
-0.0023 |
-0.21% |
| 2024-06-19 |
009902 |
易方达悦享一年持有混合A |
1.0789 |
1.0789 |
1.0812 |
1.0812 |
-0.0023 |
-0.21% |
| 2024-06-18 |
009902 |
易方达悦享一年持有混合A |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2024-06-17 |
009902 |
易方达悦享一年持有混合A |
1.0816 |
1.0816 |
1.0825 |
1.0825 |
-0.0009 |
-0.08% |
| 2024-06-14 |
009902 |
易方达悦享一年持有混合A |
1.0825 |
1.0825 |
1.0805 |
1.0805 |
0.0020 |
0.19% |
| 2024-06-13 |
009902 |
易方达悦享一年持有混合A |
1.0805 |
1.0805 |
1.0815 |
1.0815 |
-0.0010 |
-0.09% |
| 2024-06-12 |
009902 |
易方达悦享一年持有混合A |
1.0815 |
1.0815 |
1.0824 |
1.0824 |
-0.0009 |
-0.08% |
| 2024-06-11 |
009902 |
易方达悦享一年持有混合A |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2024-06-07 |
009902 |
易方达悦享一年持有混合A |
1.0824 |
1.0824 |
1.0842 |
1.0842 |
-0.0018 |
-0.17% |
| 2024-06-06 |
009902 |
易方达悦享一年持有混合A |
1.0842 |
1.0842 |
1.0859 |
1.0859 |
-0.0017 |
-0.16% |
| 2024-06-05 |
009902 |
易方达悦享一年持有混合A |
1.0859 |
1.0859 |
1.0876 |
1.0876 |
-0.0017 |
-0.16% |
| 2024-06-04 |
009902 |
易方达悦享一年持有混合A |
1.0876 |
1.0876 |
1.0858 |
1.0858 |
0.0018 |
0.17% |
| 2024-06-03 |
009902 |
易方达悦享一年持有混合A |
1.0858 |
1.0858 |
1.0847 |
1.0847 |
0.0011 |
0.10% |
| 2024-05-31 |
009902 |
易方达悦享一年持有混合A |
1.0847 |
1.0847 |
1.0855 |
1.0855 |
-0.0008 |
-0.07% |
| 2024-05-30 |
009902 |
易方达悦享一年持有混合A |
1.0855 |
1.0855 |
1.0863 |
1.0863 |
-0.0008 |
-0.07% |
| 2024-05-29 |
009902 |
易方达悦享一年持有混合A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-05-28 |
009902 |
易方达悦享一年持有混合A |
1.0861 |
1.0861 |
1.0884 |
1.0884 |
-0.0023 |
-0.21% |
| 2024-05-27 |
009902 |
易方达悦享一年持有混合A |
1.0884 |
1.0884 |
1.0874 |
1.0874 |
0.0010 |
0.09% |
| 2024-05-24 |
009902 |
易方达悦享一年持有混合A |
1.0874 |
1.0874 |
1.0904 |
1.0904 |
-0.0030 |
-0.28% |
| 2024-05-23 |
009902 |
易方达悦享一年持有混合A |
1.0904 |
1.0904 |
1.0937 |
1.0937 |
-0.0033 |
-0.30% |
| 2024-05-22 |
009902 |
易方达悦享一年持有混合A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2024-05-21 |
009902 |
易方达悦享一年持有混合A |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2024-05-20 |
009902 |
易方达悦享一年持有混合A |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-05-17 |
009902 |
易方达悦享一年持有混合A |
1.0934 |
1.0934 |
1.0913 |
1.0913 |
0.0021 |
0.19% |
| 2024-05-16 |
009902 |
易方达悦享一年持有混合A |
1.0913 |
1.0913 |
1.0904 |
1.0904 |
0.0009 |
0.08% |
| 2024-05-15 |
009902 |
易方达悦享一年持有混合A |
1.0904 |
1.0904 |
1.0910 |
1.0910 |
-0.0006 |
-0.05% |
| 2024-05-14 |
009902 |
易方达悦享一年持有混合A |
1.0910 |
1.0910 |
1.0898 |
1.0898 |
0.0012 |
0.11% |
| 2024-05-13 |
009902 |
易方达悦享一年持有混合A |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2024-05-10 |
009902 |
易方达悦享一年持有混合A |
1.0894 |
1.0894 |
1.0904 |
1.0904 |
-0.0010 |
-0.09% |
| 2024-05-09 |
009902 |
易方达悦享一年持有混合A |
1.0904 |
1.0904 |
1.0887 |
1.0887 |
0.0017 |
0.16% |
| 2024-05-08 |
009902 |
易方达悦享一年持有混合A |
1.0887 |
1.0887 |
1.0909 |
1.0909 |
-0.0022 |
-0.20% |
| 2024-05-07 |
009902 |
易方达悦享一年持有混合A |
1.0909 |
1.0909 |
1.0886 |
1.0886 |
0.0023 |
0.21% |
| 2024-05-06 |
009902 |
易方达悦享一年持有混合A |
1.0886 |
1.0886 |
1.0839 |
1.0839 |
0.0047 |
0.43% |
| 2024-04-30 |
009902 |
易方达悦享一年持有混合A |
1.0839 |
1.0839 |
1.0831 |
1.0831 |
0.0008 |
0.07% |
| 2024-04-29 |
009902 |
易方达悦享一年持有混合A |
1.0831 |
1.0831 |
1.0795 |
1.0795 |
0.0036 |
0.33% |
| 2024-04-26 |
009902 |
易方达悦享一年持有混合A |
1.0795 |
1.0795 |
1.0779 |
1.0779 |
0.0016 |
0.15% |
| 2024-04-25 |
009902 |
易方达悦享一年持有混合A |
1.0779 |
1.0779 |
1.0769 |
1.0769 |
0.0010 |
0.09% |
| 2024-04-24 |
009902 |
易方达悦享一年持有混合A |
1.0769 |
1.0769 |
1.0777 |
1.0777 |
-0.0008 |
-0.07% |
| 2024-04-23 |
009902 |
易方达悦享一年持有混合A |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2024-04-22 |
009902 |
易方达悦享一年持有混合A |
1.0766 |
1.0766 |
1.0740 |
1.0740 |
0.0026 |
0.24% |
| 2024-04-19 |
009902 |
易方达悦享一年持有混合A |
1.0740 |
1.0740 |
1.0759 |
1.0759 |
-0.0019 |
-0.18% |
| 2024-04-18 |
009902 |
易方达悦享一年持有混合A |
1.0759 |
1.0759 |
1.0744 |
1.0744 |
0.0015 |
0.14% |
| 2024-04-17 |
009902 |
易方达悦享一年持有混合A |
1.0744 |
1.0744 |
1.0695 |
1.0695 |
0.0049 |
0.46% |
| 2024-04-16 |
009902 |
易方达悦享一年持有混合A |
1.0695 |
1.0695 |
1.0736 |
1.0736 |
-0.0041 |
-0.38% |
| 2024-04-15 |
009902 |
易方达悦享一年持有混合A |
1.0736 |
1.0736 |
1.0716 |
1.0716 |
0.0020 |
0.19% |
| 2024-04-12 |
009902 |
易方达悦享一年持有混合A |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-04-11 |
009902 |
易方达悦享一年持有混合A |
1.0717 |
1.0717 |
1.0720 |
1.0720 |
-0.0003 |
-0.03% |
| 2024-04-10 |
009902 |
易方达悦享一年持有混合A |
1.0720 |
1.0720 |
1.0743 |
1.0743 |
-0.0023 |
-0.21% |
| 2024-04-09 |
009902 |
易方达悦享一年持有混合A |
1.0743 |
1.0743 |
1.0721 |
1.0721 |
0.0022 |
0.21% |
| 2024-04-08 |
009902 |
易方达悦享一年持有混合A |
1.0721 |
1.0721 |
1.0753 |
1.0753 |
-0.0032 |
-0.30% |
| 2024-04-03 |
009902 |
易方达悦享一年持有混合A |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2024-04-02 |
009902 |
易方达悦享一年持有混合A |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-04-01 |
009902 |
易方达悦享一年持有混合A |
1.0761 |
1.0761 |
1.0697 |
1.0697 |
0.0064 |
0.60% |
| 2024-03-29 |
009902 |
易方达悦享一年持有混合A |
1.0697 |
1.0697 |
1.0684 |
1.0684 |
0.0013 |
0.12% |
| 2024-03-28 |
009902 |
易方达悦享一年持有混合A |
1.0684 |
1.0684 |
1.0671 |
1.0671 |
0.0013 |
0.12% |
| 2024-03-27 |
009902 |
易方达悦享一年持有混合A |
1.0671 |
1.0671 |
1.0698 |
1.0698 |
-0.0027 |
-0.25% |
| 2024-03-26 |
009902 |
易方达悦享一年持有混合A |
1.0698 |
1.0698 |
1.0686 |
1.0686 |
0.0012 |
0.11% |
| 2024-03-25 |
009902 |
易方达悦享一年持有混合A |
1.0686 |
1.0686 |
1.0715 |
1.0715 |
-0.0029 |
-0.27% |
| 2024-03-22 |
009902 |
易方达悦享一年持有混合A |
1.0715 |
1.0715 |
1.0746 |
1.0746 |
-0.0031 |
-0.29% |
| 2024-03-21 |
009902 |
易方达悦享一年持有混合A |
1.0746 |
1.0746 |
1.0757 |
1.0757 |
-0.0011 |
-0.10% |
| 2024-03-20 |
009902 |
易方达悦享一年持有混合A |
1.0757 |
1.0757 |
1.0761 |
1.0761 |
-0.0004 |
-0.04% |
| 2024-03-19 |
009902 |
易方达悦享一年持有混合A |
1.0761 |
1.0761 |
1.0767 |
1.0767 |
-0.0006 |
-0.06% |
| 2024-03-18 |
009902 |
易方达悦享一年持有混合A |
1.0767 |
1.0767 |
1.0742 |
1.0742 |
0.0025 |
0.23% |
| 2024-03-15 |
009902 |
易方达悦享一年持有混合A |
1.0742 |
1.0742 |
1.0718 |
1.0718 |
0.0024 |
0.22% |
| 2024-03-14 |
009902 |
易方达悦享一年持有混合A |
1.0718 |
1.0718 |
1.0738 |
1.0738 |
-0.0020 |
-0.19% |
| 2024-03-13 |
009902 |
易方达悦享一年持有混合A |
1.0738 |
1.0738 |
1.0745 |
1.0745 |
-0.0007 |
-0.07% |
| 2024-03-12 |
009902 |
易方达悦享一年持有混合A |
1.0745 |
1.0745 |
1.0724 |
1.0724 |
0.0021 |
0.20% |
| 2024-03-11 |
009902 |
易方达悦享一年持有混合A |
1.0724 |
1.0724 |
1.0693 |
1.0693 |
0.0031 |
0.29% |
| 2024-03-08 |
009902 |
易方达悦享一年持有混合A |
1.0693 |
1.0693 |
1.0681 |
1.0681 |
0.0012 |
0.11% |
| 2024-03-07 |
009902 |
易方达悦享一年持有混合A |
1.0681 |
1.0681 |
1.0699 |
1.0699 |
-0.0018 |
-0.17% |
| 2024-03-06 |
009902 |
易方达悦享一年持有混合A |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2024-03-05 |
009902 |
易方达悦享一年持有混合A |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2024-03-04 |
009902 |
易方达悦享一年持有混合A |
1.0698 |
1.0698 |
1.0704 |
1.0704 |
-0.0006 |
-0.06% |
| 2024-03-01 |
009902 |
易方达悦享一年持有混合A |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2024-02-29 |
009902 |
易方达悦享一年持有混合A |
1.0703 |
1.0703 |
1.0647 |
1.0647 |
0.0056 |
0.53% |
| 2024-02-28 |
009902 |
易方达悦享一年持有混合A |
1.0647 |
1.0647 |
1.0697 |
1.0697 |
-0.0050 |
-0.47% |
| 2024-02-27 |
009902 |
易方达悦享一年持有混合A |
1.0697 |
1.0697 |
1.0656 |
1.0656 |
0.0041 |
0.38% |
| 2024-02-26 |
009902 |
易方达悦享一年持有混合A |
1.0656 |
1.0656 |
1.0645 |
1.0645 |
0.0011 |
0.10% |
| 2024-02-23 |
009902 |
易方达悦享一年持有混合A |
1.0645 |
1.0645 |
1.0633 |
1.0633 |
0.0012 |
0.11% |
| 2024-02-22 |
009902 |
易方达悦享一年持有混合A |
1.0633 |
1.0633 |
1.0611 |
1.0611 |
0.0022 |
0.21% |
| 2024-02-21 |
009902 |
易方达悦享一年持有混合A |
1.0611 |
1.0611 |
1.0561 |
1.0561 |
0.0050 |
0.47% |
| 2024-02-20 |
009902 |
易方达悦享一年持有混合A |
1.0561 |
1.0561 |
1.0551 |
1.0551 |
0.0010 |
0.09% |
| 2024-02-19 |
009902 |
易方达悦享一年持有混合A |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
