易方达悦享一年持有混合C基金净值查询(009903)
今天最新净值
1.0953
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0676
0.0002 0.0174%
- 累计净值：1.0953
- 成立日期：2020-09-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.4507亿
- 最近资产：0.29亿元
- 基金公司：易方达基金
- 基金经理：王成
近半年,易方达悦享一年持有混合C(009903)基金累计收益率4.00%
| 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 |
009903 |
易方达悦享一年持有混合C |
1.0951 |
1.0951 |
1.0953 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009903 |
易方达悦享一年持有混合C |
1.0953 |
1.0953 |
1.0936 |
1.0936 |
0.0017 |
0.16% |
| 2025-02-06 |
009903 |
易方达悦享一年持有混合C |
1.0936 |
1.0936 |
1.0908 |
1.0908 |
0.0028 |
0.26% |
| 2025-02-05 |
009903 |
易方达悦享一年持有混合C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-01-27 |
009903 |
易方达悦享一年持有混合C |
1.0908 |
1.0908 |
1.0898 |
1.0898 |
0.0010 |
0.09% |
| 2025-01-22 |
009903 |
易方达悦享一年持有混合C |
1.0882 |
1.0882 |
1.0889 |
1.0889 |
-0.0007 |
-0.06% |
| 2025-01-14 |
009903 |
易方达悦享一年持有混合C |
1.0873 |
1.0873 |
1.0832 |
1.0832 |
0.0041 |
0.38% |
| 2025-01-13 |
009903 |
易方达悦享一年持有混合C |
1.0832 |
1.0832 |
1.0846 |
1.0846 |
-0.0014 |
-0.13% |
| 2025-01-10 |
009903 |
易方达悦享一年持有混合C |
1.0846 |
1.0846 |
1.0864 |
1.0864 |
-0.0018 |
-0.17% |
| 2025-01-09 |
009903 |
易方达悦享一年持有混合C |
1.0864 |
1.0864 |
1.0877 |
1.0877 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
009903 |
易方达悦享一年持有混合C |
1.0877 |
1.0877 |
1.0879 |
1.0879 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009903 |
易方达悦享一年持有混合C |
1.0879 |
1.0879 |
1.0868 |
1.0868 |
0.0011 |
0.10% |
| 2025-01-06 |
009903 |
易方达悦享一年持有混合C |
1.0868 |
1.0868 |
1.0870 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009903 |
易方达悦享一年持有混合C |
1.0870 |
1.0870 |
1.0879 |
1.0879 |
-0.0009 |
-0.08% |
| 2025-01-02 |
009903 |
易方达悦享一年持有混合C |
1.0879 |
1.0879 |
1.0886 |
1.0886 |
-0.0007 |
-0.06% |
| 2024-12-31 |
009903 |
易方达悦享一年持有混合C |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-12-26 |
009903 |
易方达悦享一年持有混合C |
1.0865 |
1.0865 |
1.0858 |
1.0858 |
0.0007 |
0.06% |
| 2024-12-25 |
009903 |
易方达悦享一年持有混合C |
1.0858 |
1.0858 |
1.0870 |
1.0870 |
-0.0012 |
-0.11% |
| 2024-12-24 |
009903 |
易方达悦享一年持有混合C |
1.0870 |
1.0870 |
1.0861 |
1.0861 |
0.0009 |
0.08% |
| 2024-12-23 |
009903 |
易方达悦享一年持有混合C |
1.0861 |
1.0861 |
1.0864 |
1.0864 |
-0.0003 |
-0.03% |
| 2024-12-20 |
009903 |
易方达悦享一年持有混合C |
1.0864 |
1.0864 |
1.0846 |
1.0846 |
0.0018 |
0.17% |
| 2024-12-19 |
009903 |
易方达悦享一年持有混合C |
1.0846 |
1.0846 |
1.0850 |
1.0850 |
-0.0004 |
-0.04% |
| 2024-12-18 |
009903 |
易方达悦享一年持有混合C |
1.0850 |
1.0850 |
1.0860 |
1.0860 |
-0.0010 |
-0.09% |
| 2024-12-17 |
009903 |
易方达悦享一年持有混合C |
1.0860 |
1.0860 |
1.0867 |
1.0867 |
-0.0007 |
-0.06% |
| 2024-12-16 |
009903 |
易方达悦享一年持有混合C |
1.0867 |
1.0867 |
1.0870 |
1.0870 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
009903 |
易方达悦享一年持有混合C |
1.0870 |
1.0870 |
1.0878 |
1.0878 |
-0.0008 |
-0.07% |
| 2024-12-12 |
009903 |
易方达悦享一年持有混合C |
1.0878 |
1.0878 |
1.0839 |
1.0839 |
0.0039 |
0.36% |
| 2024-12-11 |
009903 |
易方达悦享一年持有混合C |
1.0839 |
1.0839 |
1.0831 |
1.0831 |
0.0008 |
0.07% |
| 2024-12-10 |
009903 |
易方达悦享一年持有混合C |
1.0831 |
1.0831 |
1.0779 |
1.0779 |
0.0052 |
0.48% |
| 2024-12-09 |
009903 |
易方达悦享一年持有混合C |
1.0779 |
1.0779 |
1.0771 |
1.0771 |
0.0008 |
0.07% |
| 2024-12-06 |
009903 |
易方达悦享一年持有混合C |
1.0771 |
1.0771 |
1.0756 |
1.0756 |
0.0015 |
0.14% |
| 2024-12-05 |
009903 |
易方达悦享一年持有混合C |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2024-12-04 |
009903 |
易方达悦享一年持有混合C |
1.0752 |
1.0752 |
1.0756 |
1.0756 |
-0.0004 |
-0.04% |
| 2024-12-03 |
009903 |
易方达悦享一年持有混合C |
1.0756 |
1.0756 |
1.0748 |
1.0748 |
0.0008 |
0.07% |
| 2024-12-02 |
009903 |
易方达悦享一年持有混合C |
1.0748 |
1.0748 |
1.0729 |
1.0729 |
0.0019 |
0.18% |
| 2024-11-29 |
009903 |
易方达悦享一年持有混合C |
1.0729 |
1.0729 |
1.0691 |
1.0691 |
0.0038 |
0.36% |
| 2024-11-28 |
009903 |
易方达悦享一年持有混合C |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2024-11-27 |
009903 |
易方达悦享一年持有混合C |
1.0696 |
1.0696 |
1.0670 |
1.0670 |
0.0026 |
0.24% |
| 2024-11-26 |
009903 |
易方达悦享一年持有混合C |
1.0670 |
1.0670 |
1.0674 |
1.0674 |
-0.0004 |
-0.04% |
| 2024-11-25 |
009903 |
易方达悦享一年持有混合C |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2024-11-22 |
009903 |
易方达悦享一年持有混合C |
1.0672 |
1.0672 |
1.0705 |
1.0705 |
-0.0033 |
-0.31% |
| 2024-11-21 |
009903 |
易方达悦享一年持有混合C |
1.0705 |
1.0705 |
1.0698 |
1.0698 |
0.0007 |
0.07% |
| 2024-11-20 |
009903 |
易方达悦享一年持有混合C |
1.0698 |
1.0698 |
1.0688 |
1.0688 |
0.0010 |
0.09% |
| 2024-11-19 |
009903 |
易方达悦享一年持有混合C |
1.0688 |
1.0688 |
1.0666 |
1.0666 |
0.0022 |
0.21% |
| 2024-11-18 |
009903 |
易方达悦享一年持有混合C |
1.0666 |
1.0666 |
1.0693 |
1.0693 |
-0.0027 |
-0.25% |
| 2024-11-15 |
009903 |
易方达悦享一年持有混合C |
1.0693 |
1.0693 |
1.0716 |
1.0716 |
-0.0023 |
-0.21% |
| 2024-11-14 |
009903 |
易方达悦享一年持有混合C |
1.0716 |
1.0716 |
1.0739 |
1.0739 |
-0.0023 |
-0.21% |
| 2024-11-13 |
009903 |
易方达悦享一年持有混合C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2024-11-12 |
009903 |
易方达悦享一年持有混合C |
1.0739 |
1.0739 |
1.0741 |
1.0741 |
-0.0002 |
-0.02% |
| 2024-11-11 |
009903 |
易方达悦享一年持有混合C |
1.0741 |
1.0741 |
1.0710 |
1.0710 |
0.0031 |
0.29% |
| 2024-11-08 |
009903 |
易方达悦享一年持有混合C |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-11-07 |
009903 |
易方达悦享一年持有混合C |
1.0711 |
1.0711 |
1.0677 |
1.0677 |
0.0034 |
0.32% |
| 2024-11-06 |
009903 |
易方达悦享一年持有混合C |
1.0677 |
1.0677 |
1.0682 |
1.0682 |
-0.0005 |
-0.05% |
| 2024-11-05 |
009903 |
易方达悦享一年持有混合C |
1.0682 |
1.0682 |
1.0650 |
1.0650 |
0.0032 |
0.30% |
| 2024-11-04 |
009903 |
易方达悦享一年持有混合C |
1.0650 |
1.0650 |
1.0630 |
1.0630 |
0.0020 |
0.19% |
| 2024-11-01 |
009903 |
易方达悦享一年持有混合C |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-10-31 |
009903 |
易方达悦享一年持有混合C |
1.0631 |
1.0631 |
1.0623 |
1.0623 |
0.0008 |
0.08% |
| 2024-10-30 |
009903 |
易方达悦享一年持有混合C |
1.0623 |
1.0623 |
1.0634 |
1.0634 |
-0.0011 |
-0.10% |
| 2024-10-29 |
009903 |
易方达悦享一年持有混合C |
1.0634 |
1.0634 |
1.0655 |
1.0655 |
-0.0021 |
-0.20% |
| 2024-10-28 |
009903 |
易方达悦享一年持有混合C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-10-25 |
009903 |
易方达悦享一年持有混合C |
1.0654 |
1.0654 |
1.0622 |
1.0622 |
0.0032 |
0.30% |
| 2024-10-24 |
009903 |
易方达悦享一年持有混合C |
1.0622 |
1.0622 |
1.0641 |
1.0641 |
-0.0019 |
-0.18% |
| 2024-10-23 |
009903 |
易方达悦享一年持有混合C |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009903 |
易方达悦享一年持有混合C |
1.0642 |
1.0642 |
1.0632 |
1.0632 |
0.0010 |
0.09% |
| 2024-10-21 |
009903 |
易方达悦享一年持有混合C |
1.0632 |
1.0632 |
1.0621 |
1.0621 |
0.0011 |
0.10% |
| 2024-10-18 |
009903 |
易方达悦享一年持有混合C |
1.0621 |
1.0621 |
1.0586 |
1.0586 |
0.0035 |
0.33% |
| 2024-10-17 |
009903 |
易方达悦享一年持有混合C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-10-16 |
009903 |
易方达悦享一年持有混合C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-10-15 |
009903 |
易方达悦享一年持有混合C |
1.0585 |
1.0585 |
1.0600 |
1.0600 |
-0.0015 |
-0.14% |
| 2024-10-14 |
009903 |
易方达悦享一年持有混合C |
1.0600 |
1.0600 |
1.0562 |
1.0562 |
0.0038 |
0.36% |
| 2024-10-11 |
009903 |
易方达悦享一年持有混合C |
1.0562 |
1.0562 |
1.0587 |
1.0587 |
-0.0025 |
-0.24% |
| 2024-10-10 |
009903 |
易方达悦享一年持有混合C |
1.0587 |
1.0587 |
1.0548 |
1.0548 |
0.0039 |
0.37% |
| 2024-10-09 |
009903 |
易方达悦享一年持有混合C |
1.0548 |
1.0548 |
1.0655 |
1.0655 |
-0.0107 |
-1.00% |
| 2024-10-08 |
009903 |
易方达悦享一年持有混合C |
1.0655 |
1.0655 |
1.0605 |
1.0605 |
0.0050 |
0.47% |
| 2024-09-30 |
009903 |
易方达悦享一年持有混合C |
1.0605 |
1.0605 |
1.0542 |
1.0542 |
0.0063 |
0.60% |
| 2024-09-27 |
009903 |
易方达悦享一年持有混合C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2024-09-26 |
009903 |
易方达悦享一年持有混合C |
1.0542 |
1.0542 |
1.0510 |
1.0510 |
0.0032 |
0.30% |
| 2024-09-25 |
009903 |
易方达悦享一年持有混合C |
1.0510 |
1.0510 |
1.0487 |
1.0487 |
0.0023 |
0.22% |
| 2024-09-24 |
009903 |
易方达悦享一年持有混合C |
1.0487 |
1.0487 |
1.0463 |
1.0463 |
0.0024 |
0.23% |
| 2024-09-23 |
009903 |
易方达悦享一年持有混合C |
1.0463 |
1.0463 |
1.0458 |
1.0458 |
0.0005 |
0.05% |
| 2024-09-20 |
009903 |
易方达悦享一年持有混合C |
1.0458 |
1.0458 |
1.0462 |
1.0462 |
-0.0004 |
-0.04% |
| 2024-09-19 |
009903 |
易方达悦享一年持有混合C |
1.0462 |
1.0462 |
1.0449 |
1.0449 |
0.0013 |
0.12% |
| 2024-09-18 |
009903 |
易方达悦享一年持有混合C |
1.0449 |
1.0449 |
1.0434 |
1.0434 |
0.0015 |
0.14% |
| 2024-09-13 |
009903 |
易方达悦享一年持有混合C |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2024-09-12 |
009903 |
易方达悦享一年持有混合C |
1.0435 |
1.0435 |
1.0440 |
1.0440 |
-0.0005 |
-0.05% |
| 2024-09-11 |
009903 |
易方达悦享一年持有混合C |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2024-09-10 |
009903 |
易方达悦享一年持有混合C |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2024-09-09 |
009903 |
易方达悦享一年持有混合C |
1.0432 |
1.0432 |
1.0443 |
1.0443 |
-0.0011 |
-0.11% |
| 2024-09-06 |
009903 |
易方达悦享一年持有混合C |
1.0443 |
1.0443 |
1.0456 |
1.0456 |
-0.0013 |
-0.12% |
| 2024-09-05 |
009903 |
易方达悦享一年持有混合C |
1.0456 |
1.0456 |
1.0443 |
1.0443 |
0.0013 |
0.12% |
| 2024-09-04 |
009903 |
易方达悦享一年持有混合C |
1.0443 |
1.0443 |
1.0439 |
1.0439 |
0.0004 |
0.04% |
| 2024-09-03 |
009903 |
易方达悦享一年持有混合C |
1.0439 |
1.0439 |
1.0427 |
1.0427 |
0.0012 |
0.12% |
| 2024-09-02 |
009903 |
易方达悦享一年持有混合C |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2024-08-30 |
009903 |
易方达悦享一年持有混合C |
1.0439 |
1.0439 |
1.0409 |
1.0409 |
0.0030 |
0.29% |
| 2024-08-29 |
009903 |
易方达悦享一年持有混合C |
1.0409 |
1.0409 |
1.0402 |
1.0402 |
0.0007 |
0.07% |
| 2024-08-28 |
009903 |
易方达悦享一年持有混合C |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2024-08-27 |
009903 |
易方达悦享一年持有混合C |
1.0404 |
1.0404 |
1.0421 |
1.0421 |
-0.0017 |
-0.16% |
| 2024-08-26 |
009903 |
易方达悦享一年持有混合C |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2024-08-23 |
009903 |
易方达悦享一年持有混合C |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2024-08-22 |
009903 |
易方达悦享一年持有混合C |
1.0414 |
1.0414 |
1.0427 |
1.0427 |
-0.0013 |
-0.12% |
| 2024-08-21 |
009903 |
易方达悦享一年持有混合C |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
| 2024-08-20 |
009903 |
易方达悦享一年持有混合C |
1.0432 |
1.0432 |
1.0451 |
1.0451 |
-0.0019 |
-0.18% |
| 2024-08-19 |
009903 |
易方达悦享一年持有混合C |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2024-08-16 |
009903 |
易方达悦享一年持有混合C |
1.0446 |
1.0446 |
1.0466 |
1.0466 |
-0.0020 |
-0.19% |
| 2024-08-15 |
009903 |
易方达悦享一年持有混合C |
1.0466 |
1.0466 |
1.0472 |
1.0472 |
-0.0006 |
-0.06% |
| 2024-08-14 |
009903 |
易方达悦享一年持有混合C |
1.0472 |
1.0472 |
1.0480 |
1.0480 |
-0.0008 |
-0.08% |
| 2024-08-13 |
009903 |
易方达悦享一年持有混合C |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2024-08-12 |
009903 |
易方达悦享一年持有混合C |
1.0470 |
1.0470 |
1.0504 |
1.0504 |
-0.0034 |
-0.32% |
