易方达悦盈一年持有混合A基金净值查询(011302)
今天最新净值
1.0781
0.0024 0.2200%
2025-01-27
盘中实时估值(仅供参考)
1.0497
0.0000 0.0003%
- 累计净值：1.0781
- 成立日期：2021-02-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.4942亿
- 最近资产：2.96亿元
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦盈一年持有混合A(011302)基金累计收益率2.64%
| 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 |
| 2025-01-27 |
011302 |
易方达悦盈一年持有混合A |
1.0781 |
1.0781 |
1.0757 |
1.0757 |
0.0024 |
0.22% |
| 2025-01-22 |
011302 |
易方达悦盈一年持有混合A |
1.0735 |
1.0735 |
1.0744 |
1.0744 |
-0.0009 |
-0.08% |
| 2025-01-14 |
011302 |
易方达悦盈一年持有混合A |
1.0734 |
1.0734 |
1.0709 |
1.0709 |
0.0025 |
0.23% |
| 2025-01-13 |
011302 |
易方达悦盈一年持有混合A |
1.0709 |
1.0709 |
1.0710 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011302 |
易方达悦盈一年持有混合A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-01-09 |
011302 |
易方达悦盈一年持有混合A |
1.0709 |
1.0709 |
1.0718 |
1.0718 |
-0.0009 |
-0.08% |
| 2025-01-08 |
011302 |
易方达悦盈一年持有混合A |
1.0718 |
1.0718 |
1.0713 |
1.0713 |
0.0005 |
0.05% |
| 2025-01-07 |
011302 |
易方达悦盈一年持有混合A |
1.0713 |
1.0713 |
1.0703 |
1.0703 |
0.0010 |
0.09% |
| 2025-01-06 |
011302 |
易方达悦盈一年持有混合A |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-01-03 |
011302 |
易方达悦盈一年持有混合A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
011302 |
易方达悦盈一年持有混合A |
1.0704 |
1.0704 |
1.0711 |
1.0711 |
-0.0007 |
-0.07% |
| 2024-12-31 |
011302 |
易方达悦盈一年持有混合A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2024-12-26 |
011302 |
易方达悦盈一年持有混合A |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2024-12-25 |
011302 |
易方达悦盈一年持有混合A |
1.0700 |
1.0700 |
1.0711 |
1.0711 |
-0.0011 |
-0.10% |
| 2024-12-24 |
011302 |
易方达悦盈一年持有混合A |
1.0711 |
1.0711 |
1.0699 |
1.0699 |
0.0012 |
0.11% |
| 2024-12-23 |
011302 |
易方达悦盈一年持有混合A |
1.0699 |
1.0699 |
1.0685 |
1.0685 |
0.0014 |
0.13% |
| 2024-12-20 |
011302 |
易方达悦盈一年持有混合A |
1.0685 |
1.0685 |
1.0678 |
1.0678 |
0.0007 |
0.07% |
| 2024-12-19 |
011302 |
易方达悦盈一年持有混合A |
1.0678 |
1.0678 |
1.0688 |
1.0688 |
-0.0010 |
-0.09% |
| 2024-12-18 |
011302 |
易方达悦盈一年持有混合A |
1.0688 |
1.0688 |
1.0701 |
1.0701 |
-0.0013 |
-0.12% |
| 2024-12-17 |
011302 |
易方达悦盈一年持有混合A |
1.0701 |
1.0701 |
1.0705 |
1.0705 |
-0.0004 |
-0.04% |
| 2024-12-16 |
011302 |
易方达悦盈一年持有混合A |
1.0705 |
1.0705 |
1.0692 |
1.0692 |
0.0013 |
0.12% |
| 2024-12-13 |
011302 |
易方达悦盈一年持有混合A |
1.0692 |
1.0692 |
1.0700 |
1.0700 |
-0.0008 |
-0.07% |
| 2024-12-12 |
011302 |
易方达悦盈一年持有混合A |
1.0700 |
1.0700 |
1.0683 |
1.0683 |
0.0017 |
0.16% |
| 2024-12-11 |
011302 |
易方达悦盈一年持有混合A |
1.0683 |
1.0683 |
1.0661 |
1.0661 |
0.0022 |
0.21% |
| 2024-12-10 |
011302 |
易方达悦盈一年持有混合A |
1.0661 |
1.0661 |
1.0604 |
1.0604 |
0.0057 |
0.54% |
|
|
| 2024-12-09 |
011302 |
易方达悦盈一年持有混合A |
1.0604 |
1.0604 |
1.0589 |
1.0589 |
0.0015 |
0.14% |
| 2024-12-06 |
011302 |
易方达悦盈一年持有混合A |
1.0589 |
1.0589 |
1.0574 |
1.0574 |
0.0015 |
0.14% |
| 2024-12-05 |
011302 |
易方达悦盈一年持有混合A |
1.0574 |
1.0574 |
1.0559 |
1.0559 |
0.0015 |
0.14% |
| 2024-12-04 |
011302 |
易方达悦盈一年持有混合A |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2024-12-03 |
011302 |
易方达悦盈一年持有混合A |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2024-12-02 |
011302 |
易方达悦盈一年持有混合A |
1.0549 |
1.0549 |
1.0528 |
1.0528 |
0.0021 |
0.20% |
| 2024-11-29 |
011302 |
易方达悦盈一年持有混合A |
1.0528 |
1.0528 |
1.0510 |
1.0510 |
0.0018 |
0.17% |
| 2024-11-28 |
011302 |
易方达悦盈一年持有混合A |
1.0510 |
1.0510 |
1.0516 |
1.0516 |
-0.0006 |
-0.06% |
| 2024-11-27 |
011302 |
易方达悦盈一年持有混合A |
1.0516 |
1.0516 |
1.0494 |
1.0494 |
0.0022 |
0.21% |
| 2024-11-26 |
011302 |
易方达悦盈一年持有混合A |
1.0494 |
1.0494 |
1.0497 |
1.0497 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011302 |
易方达悦盈一年持有混合A |
1.0497 |
1.0497 |
1.0498 |
1.0498 |
-0.0001 |
-0.01% |
| 2024-11-22 |
011302 |
易方达悦盈一年持有混合A |
1.0498 |
1.0498 |
1.0541 |
1.0541 |
-0.0043 |
-0.41% |
| 2024-11-21 |
011302 |
易方达悦盈一年持有混合A |
1.0541 |
1.0541 |
1.0530 |
1.0530 |
0.0011 |
0.10% |
| 2024-11-20 |
011302 |
易方达悦盈一年持有混合A |
1.0530 |
1.0530 |
1.0516 |
1.0516 |
0.0014 |
0.13% |
| 2024-11-19 |
011302 |
易方达悦盈一年持有混合A |
1.0516 |
1.0516 |
1.0496 |
1.0496 |
0.0020 |
0.19% |
| 2024-11-18 |
011302 |
易方达悦盈一年持有混合A |
1.0496 |
1.0496 |
1.0520 |
1.0520 |
-0.0024 |
-0.23% |
| 2024-11-15 |
011302 |
易方达悦盈一年持有混合A |
1.0520 |
1.0520 |
1.0544 |
1.0544 |
-0.0024 |
-0.23% |
| 2024-11-14 |
011302 |
易方达悦盈一年持有混合A |
1.0544 |
1.0544 |
1.0570 |
1.0570 |
-0.0026 |
-0.25% |
| 2024-11-13 |
011302 |
易方达悦盈一年持有混合A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-11-12 |
011302 |
易方达悦盈一年持有混合A |
1.0570 |
1.0570 |
1.0576 |
1.0576 |
-0.0006 |
-0.06% |
| 2024-11-11 |
011302 |
易方达悦盈一年持有混合A |
1.0576 |
1.0576 |
1.0556 |
1.0556 |
0.0020 |
0.19% |
| 2024-11-08 |
011302 |
易方达悦盈一年持有混合A |
1.0556 |
1.0556 |
1.0563 |
1.0563 |
-0.0007 |
-0.07% |
| 2024-11-07 |
011302 |
易方达悦盈一年持有混合A |
1.0563 |
1.0563 |
1.0541 |
1.0541 |
0.0022 |
0.21% |
| 2024-11-06 |
011302 |
易方达悦盈一年持有混合A |
1.0541 |
1.0541 |
1.0554 |
1.0554 |
-0.0013 |
-0.12% |
