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
近一年,易方达悦盈一年持有混合A(011302)基金累计收益率7.42%
| 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% |
| 2024-11-05 |
011302 |
易方达悦盈一年持有混合A |
1.0554 |
1.0554 |
1.0524 |
1.0524 |
0.0030 |
0.29% |
| 2024-11-04 |
011302 |
易方达悦盈一年持有混合A |
1.0524 |
1.0524 |
1.0498 |
1.0498 |
0.0026 |
0.25% |
| 2024-11-01 |
011302 |
易方达悦盈一年持有混合A |
1.0498 |
1.0498 |
1.0474 |
1.0474 |
0.0024 |
0.23% |
| 2024-10-31 |
011302 |
易方达悦盈一年持有混合A |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2024-10-30 |
011302 |
易方达悦盈一年持有混合A |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
| 2024-10-29 |
011302 |
易方达悦盈一年持有混合A |
1.0479 |
1.0479 |
1.0504 |
1.0504 |
-0.0025 |
-0.24% |
| 2024-10-28 |
011302 |
易方达悦盈一年持有混合A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-10-25 |
011302 |
易方达悦盈一年持有混合A |
1.0504 |
1.0504 |
1.0490 |
1.0490 |
0.0014 |
0.13% |
| 2024-10-24 |
011302 |
易方达悦盈一年持有混合A |
1.0490 |
1.0490 |
1.0510 |
1.0510 |
-0.0020 |
-0.19% |
| 2024-10-23 |
011302 |
易方达悦盈一年持有混合A |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2024-10-22 |
011302 |
易方达悦盈一年持有混合A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-10-21 |
011302 |
易方达悦盈一年持有混合A |
1.0511 |
1.0511 |
1.0503 |
1.0503 |
0.0008 |
0.08% |
| 2024-10-18 |
011302 |
易方达悦盈一年持有混合A |
1.0503 |
1.0503 |
1.0477 |
1.0477 |
0.0026 |
0.25% |
| 2024-10-17 |
011302 |
易方达悦盈一年持有混合A |
1.0477 |
1.0477 |
1.0484 |
1.0484 |
-0.0007 |
-0.07% |
| 2024-10-16 |
011302 |
易方达悦盈一年持有混合A |
1.0484 |
1.0484 |
1.0476 |
1.0476 |
0.0008 |
0.08% |
| 2024-10-15 |
011302 |
易方达悦盈一年持有混合A |
1.0476 |
1.0476 |
1.0504 |
1.0504 |
-0.0028 |
-0.27% |
| 2024-10-14 |
011302 |
易方达悦盈一年持有混合A |
1.0504 |
1.0504 |
1.0453 |
1.0453 |
0.0051 |
0.49% |
| 2024-10-11 |
011302 |
易方达悦盈一年持有混合A |
1.0453 |
1.0453 |
1.0475 |
1.0475 |
-0.0022 |
-0.21% |
| 2024-10-10 |
011302 |
易方达悦盈一年持有混合A |
1.0475 |
1.0475 |
1.0425 |
1.0425 |
0.0050 |
0.48% |
| 2024-10-09 |
011302 |
易方达悦盈一年持有混合A |
1.0425 |
1.0425 |
1.0532 |
1.0532 |
-0.0107 |
-1.02% |
| 2024-10-08 |
011302 |
易方达悦盈一年持有混合A |
1.0532 |
1.0532 |
1.0503 |
1.0503 |
0.0029 |
0.28% |
| 2024-09-30 |
011302 |
易方达悦盈一年持有混合A |
1.0503 |
1.0503 |
1.0425 |
1.0425 |
0.0078 |
0.75% |
| 2024-09-27 |
011302 |
易方达悦盈一年持有混合A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-09-26 |
011302 |
易方达悦盈一年持有混合A |
1.0422 |
1.0422 |
1.0398 |
1.0398 |
0.0024 |
0.23% |
| 2024-09-25 |
011302 |
易方达悦盈一年持有混合A |
1.0398 |
1.0398 |
1.0377 |
1.0377 |
0.0021 |
0.20% |
| 2024-09-24 |
011302 |
易方达悦盈一年持有混合A |
1.0377 |
1.0377 |
1.0341 |
1.0341 |
0.0036 |
0.35% |
| 2024-09-23 |
011302 |
易方达悦盈一年持有混合A |
1.0341 |
1.0341 |
1.0333 |
1.0333 |
0.0008 |
0.08% |
| 2024-09-20 |
011302 |
易方达悦盈一年持有混合A |
1.0333 |
1.0333 |
1.0336 |
1.0336 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011302 |
易方达悦盈一年持有混合A |
1.0336 |
1.0336 |
1.0311 |
1.0311 |
0.0025 |
0.24% |
| 2024-09-18 |
011302 |
易方达悦盈一年持有混合A |
1.0311 |
1.0311 |
1.0276 |
1.0276 |
0.0035 |
0.34% |
| 2024-09-13 |
011302 |
易方达悦盈一年持有混合A |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2024-09-12 |
011302 |
易方达悦盈一年持有混合A |
1.0278 |
1.0278 |
1.0280 |
1.0280 |
-0.0002 |
-0.02% |
| 2024-09-11 |
011302 |
易方达悦盈一年持有混合A |
1.0280 |
1.0280 |
1.0267 |
1.0267 |
0.0013 |
0.13% |
| 2024-09-10 |
011302 |
易方达悦盈一年持有混合A |
1.0267 |
1.0267 |
1.0269 |
1.0269 |
-0.0002 |
-0.02% |
| 2024-09-09 |
011302 |
易方达悦盈一年持有混合A |
1.0269 |
1.0269 |
1.0289 |
1.0289 |
-0.0020 |
-0.19% |
| 2024-09-06 |
011302 |
易方达悦盈一年持有混合A |
1.0289 |
1.0289 |
1.0297 |
1.0297 |
-0.0008 |
-0.08% |
| 2024-09-05 |
011302 |
易方达悦盈一年持有混合A |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2024-09-04 |
011302 |
易方达悦盈一年持有混合A |
1.0290 |
1.0290 |
1.0282 |
1.0282 |
0.0008 |
0.08% |
| 2024-09-03 |
011302 |
易方达悦盈一年持有混合A |
1.0282 |
1.0282 |
1.0272 |
1.0272 |
0.0010 |
0.10% |
| 2024-09-02 |
011302 |
易方达悦盈一年持有混合A |
1.0272 |
1.0272 |
1.0279 |
1.0279 |
-0.0007 |
-0.07% |
| 2024-08-30 |
011302 |
易方达悦盈一年持有混合A |
1.0279 |
1.0279 |
1.0266 |
1.0266 |
0.0013 |
0.13% |
| 2024-08-29 |
011302 |
易方达悦盈一年持有混合A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-08-28 |
011302 |
易方达悦盈一年持有混合A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2024-08-27 |
011302 |
易方达悦盈一年持有混合A |
1.0263 |
1.0263 |
1.0283 |
1.0283 |
-0.0020 |
-0.19% |
| 2024-08-26 |
011302 |
易方达悦盈一年持有混合A |
1.0283 |
1.0283 |
1.0287 |
1.0287 |
-0.0004 |
-0.04% |
| 2024-08-23 |
011302 |
易方达悦盈一年持有混合A |
1.0287 |
1.0287 |
1.0279 |
1.0279 |
0.0008 |
0.08% |
| 2024-08-22 |
011302 |
易方达悦盈一年持有混合A |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-08-21 |
011302 |
易方达悦盈一年持有混合A |
1.0277 |
1.0277 |
1.0286 |
1.0286 |
-0.0009 |
-0.09% |
| 2024-08-20 |
011302 |
易方达悦盈一年持有混合A |
1.0286 |
1.0286 |
1.0305 |
1.0305 |
-0.0019 |
-0.18% |
| 2024-08-19 |
011302 |
易方达悦盈一年持有混合A |
1.0305 |
1.0305 |
1.0291 |
1.0291 |
0.0014 |
0.14% |
| 2024-08-16 |
011302 |
易方达悦盈一年持有混合A |
1.0291 |
1.0291 |
1.0296 |
1.0296 |
-0.0005 |
-0.05% |
| 2024-08-15 |
011302 |
易方达悦盈一年持有混合A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-08-14 |
011302 |
易方达悦盈一年持有混合A |
1.0296 |
1.0296 |
1.0308 |
1.0308 |
-0.0012 |
-0.12% |
| 2024-08-13 |
011302 |
易方达悦盈一年持有混合A |
1.0308 |
1.0308 |
1.0298 |
1.0298 |
0.0010 |
0.10% |
| 2024-08-12 |
011302 |
易方达悦盈一年持有混合A |
1.0298 |
1.0298 |
1.0330 |
1.0330 |
-0.0032 |
-0.31% |
| 2024-08-09 |
011302 |
易方达悦盈一年持有混合A |
1.0330 |
1.0330 |
1.0346 |
1.0346 |
-0.0016 |
-0.15% |
| 2024-08-08 |
011302 |
易方达悦盈一年持有混合A |
1.0346 |
1.0346 |
1.0356 |
1.0356 |
-0.0010 |
-0.10% |
| 2024-08-07 |
011302 |
易方达悦盈一年持有混合A |
1.0356 |
1.0356 |
1.0340 |
1.0340 |
0.0016 |
0.15% |
| 2024-08-06 |
011302 |
易方达悦盈一年持有混合A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2024-08-05 |
011302 |
易方达悦盈一年持有混合A |
1.0340 |
1.0340 |
1.0363 |
1.0363 |
-0.0023 |
-0.22% |
| 2024-08-02 |
011302 |
易方达悦盈一年持有混合A |
1.0363 |
1.0363 |
1.0374 |
1.0374 |
-0.0011 |
-0.11% |
| 2024-07-31 |
011302 |
易方达悦盈一年持有混合A |
1.0380 |
1.0380 |
1.0329 |
1.0329 |
0.0051 |
0.49% |
| 2024-07-30 |
011302 |
易方达悦盈一年持有混合A |
1.0329 |
1.0329 |
1.0336 |
1.0336 |
-0.0007 |
-0.07% |
| 2024-07-29 |
011302 |
易方达悦盈一年持有混合A |
1.0336 |
1.0336 |
1.0341 |
1.0341 |
-0.0005 |
-0.05% |
| 2024-07-26 |
011302 |
易方达悦盈一年持有混合A |
1.0341 |
1.0341 |
1.0325 |
1.0325 |
0.0016 |
0.15% |
| 2024-07-25 |
011302 |
易方达悦盈一年持有混合A |
1.0325 |
1.0325 |
1.0328 |
1.0328 |
-0.0003 |
-0.03% |
| 2024-07-24 |
011302 |
易方达悦盈一年持有混合A |
1.0328 |
1.0328 |
1.0347 |
1.0347 |
-0.0019 |
-0.18% |
| 2024-07-23 |
011302 |
易方达悦盈一年持有混合A |
1.0347 |
1.0347 |
1.0383 |
1.0383 |
-0.0036 |
-0.35% |
| 2024-07-22 |
011302 |
易方达悦盈一年持有混合A |
1.0383 |
1.0383 |
1.0398 |
1.0398 |
-0.0015 |
-0.14% |
| 2024-07-19 |
011302 |
易方达悦盈一年持有混合A |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2024-07-18 |
011302 |
易方达悦盈一年持有混合A |
1.0393 |
1.0393 |
1.0373 |
1.0373 |
0.0020 |
0.19% |
| 2024-07-17 |
011302 |
易方达悦盈一年持有混合A |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2024-07-16 |
011302 |
易方达悦盈一年持有混合A |
1.0378 |
1.0378 |
1.0382 |
1.0382 |
-0.0004 |
-0.04% |
| 2024-07-15 |
011302 |
易方达悦盈一年持有混合A |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2024-07-12 |
011302 |
易方达悦盈一年持有混合A |
1.0379 |
1.0379 |
1.0370 |
1.0370 |
0.0009 |
0.09% |
| 2024-07-11 |
011302 |
易方达悦盈一年持有混合A |
1.0370 |
1.0370 |
1.0348 |
1.0348 |
0.0022 |
0.21% |
| 2024-07-10 |
011302 |
易方达悦盈一年持有混合A |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2024-07-09 |
011302 |
易方达悦盈一年持有混合A |
1.0348 |
1.0348 |
1.0318 |
1.0318 |
0.0030 |
0.29% |
| 2024-07-08 |
011302 |
易方达悦盈一年持有混合A |
1.0318 |
1.0318 |
1.0348 |
1.0348 |
-0.0030 |
-0.29% |
| 2024-07-05 |
011302 |
易方达悦盈一年持有混合A |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2024-07-04 |
011302 |
易方达悦盈一年持有混合A |
1.0348 |
1.0348 |
1.0353 |
1.0353 |
-0.0005 |
-0.05% |
| 2024-07-03 |
011302 |
易方达悦盈一年持有混合A |
1.0353 |
1.0353 |
1.0373 |
1.0373 |
-0.0020 |
-0.19% |
| 2024-07-02 |
011302 |
易方达悦盈一年持有混合A |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2024-07-01 |
011302 |
易方达悦盈一年持有混合A |
1.0373 |
1.0373 |
1.0363 |
1.0363 |
0.0010 |
0.10% |
| 2024-06-28 |
011302 |
易方达悦盈一年持有混合A |
1.0363 |
1.0363 |
1.0351 |
1.0351 |
0.0012 |
0.12% |
| 2024-06-27 |
011302 |
易方达悦盈一年持有混合A |
1.0351 |
1.0351 |
1.0373 |
1.0373 |
-0.0022 |
-0.21% |
| 2024-06-26 |
011302 |
易方达悦盈一年持有混合A |
1.0373 |
1.0373 |
1.0350 |
1.0350 |
0.0023 |
0.22% |
| 2024-06-25 |
011302 |
易方达悦盈一年持有混合A |
1.0350 |
1.0350 |
1.0338 |
1.0338 |
0.0012 |
0.12% |
| 2024-06-24 |
011302 |
易方达悦盈一年持有混合A |
1.0338 |
1.0338 |
1.0371 |
1.0371 |
-0.0033 |
-0.32% |
| 2024-06-21 |
011302 |
易方达悦盈一年持有混合A |
1.0371 |
1.0371 |
1.0382 |
1.0382 |
-0.0011 |
-0.11% |
| 2024-06-20 |
011302 |
易方达悦盈一年持有混合A |
1.0382 |
1.0382 |
1.0400 |
1.0400 |
-0.0018 |
-0.17% |
| 2024-06-19 |
011302 |
易方达悦盈一年持有混合A |
1.0400 |
1.0400 |
1.0417 |
1.0417 |
-0.0017 |
-0.16% |
| 2024-06-18 |
011302 |
易方达悦盈一年持有混合A |
1.0417 |
1.0417 |
1.0404 |
1.0404 |
0.0013 |
0.12% |
| 2024-06-17 |
011302 |
易方达悦盈一年持有混合A |
1.0404 |
1.0404 |
1.0410 |
1.0410 |
-0.0006 |
-0.06% |
| 2024-06-14 |
011302 |
易方达悦盈一年持有混合A |
1.0410 |
1.0410 |
1.0402 |
1.0402 |
0.0008 |
0.08% |
| 2024-06-13 |
011302 |
易方达悦盈一年持有混合A |
1.0402 |
1.0402 |
1.0418 |
1.0418 |
-0.0016 |
-0.15% |
| 2024-06-12 |
011302 |
易方达悦盈一年持有混合A |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
| 2024-06-11 |
011302 |
易方达悦盈一年持有混合A |
1.0415 |
1.0415 |
1.0437 |
1.0437 |
-0.0022 |
-0.21% |
| 2024-06-07 |
011302 |
易方达悦盈一年持有混合A |
1.0437 |
1.0437 |
1.0447 |
1.0447 |
-0.0010 |
-0.10% |
| 2024-06-06 |
011302 |
易方达悦盈一年持有混合A |
1.0447 |
1.0447 |
1.0439 |
1.0439 |
0.0008 |
0.08% |
| 2024-06-05 |
011302 |
易方达悦盈一年持有混合A |
1.0439 |
1.0439 |
1.0444 |
1.0444 |
-0.0005 |
-0.05% |
| 2024-06-04 |
011302 |
易方达悦盈一年持有混合A |
1.0444 |
1.0444 |
1.0424 |
1.0424 |
0.0020 |
0.19% |
| 2024-06-03 |
011302 |
易方达悦盈一年持有混合A |
1.0424 |
1.0424 |
1.0442 |
1.0442 |
-0.0018 |
-0.17% |
| 2024-05-31 |
011302 |
易方达悦盈一年持有混合A |
1.0442 |
1.0442 |
1.0446 |
1.0446 |
-0.0004 |
-0.04% |
| 2024-05-30 |
011302 |
易方达悦盈一年持有混合A |
1.0446 |
1.0446 |
1.0458 |
1.0458 |
-0.0012 |
-0.11% |
| 2024-05-29 |
011302 |
易方达悦盈一年持有混合A |
1.0458 |
1.0458 |
1.0450 |
1.0450 |
0.0008 |
0.08% |
| 2024-05-28 |
011302 |
易方达悦盈一年持有混合A |
1.0450 |
1.0450 |
1.0469 |
1.0469 |
-0.0019 |
-0.18% |
| 2024-05-27 |
011302 |
易方达悦盈一年持有混合A |
1.0469 |
1.0469 |
1.0449 |
1.0449 |
0.0020 |
0.19% |
| 2024-05-24 |
011302 |
易方达悦盈一年持有混合A |
1.0449 |
1.0449 |
1.0475 |
1.0475 |
-0.0026 |
-0.25% |
| 2024-05-23 |
011302 |
易方达悦盈一年持有混合A |
1.0475 |
1.0475 |
1.0505 |
1.0505 |
-0.0030 |
-0.29% |
| 2024-05-22 |
011302 |
易方达悦盈一年持有混合A |
1.0505 |
1.0505 |
1.0510 |
1.0510 |
-0.0005 |
-0.05% |
| 2024-05-21 |
011302 |
易方达悦盈一年持有混合A |
1.0510 |
1.0510 |
1.0531 |
1.0531 |
-0.0021 |
-0.20% |
| 2024-05-20 |
011302 |
易方达悦盈一年持有混合A |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2024-05-17 |
011302 |
易方达悦盈一年持有混合A |
1.0528 |
1.0528 |
1.0502 |
1.0502 |
0.0026 |
0.25% |
| 2024-05-16 |
011302 |
易方达悦盈一年持有混合A |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2024-05-15 |
011302 |
易方达悦盈一年持有混合A |
1.0498 |
1.0498 |
1.0517 |
1.0517 |
-0.0019 |
-0.18% |
| 2024-05-14 |
011302 |
易方达悦盈一年持有混合A |
1.0517 |
1.0517 |
1.0524 |
1.0524 |
-0.0007 |
-0.07% |
| 2024-05-13 |
011302 |
易方达悦盈一年持有混合A |
1.0524 |
1.0524 |
1.0539 |
1.0539 |
-0.0015 |
-0.14% |
| 2024-05-10 |
011302 |
易方达悦盈一年持有混合A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2024-05-09 |
011302 |
易方达悦盈一年持有混合A |
1.0537 |
1.0537 |
1.0510 |
1.0510 |
0.0027 |
0.26% |
| 2024-05-08 |
011302 |
易方达悦盈一年持有混合A |
1.0510 |
1.0510 |
1.0535 |
1.0535 |
-0.0025 |
-0.24% |
| 2024-05-07 |
011302 |
易方达悦盈一年持有混合A |
1.0535 |
1.0535 |
1.0511 |
1.0511 |
0.0024 |
0.23% |
| 2024-05-06 |
011302 |
易方达悦盈一年持有混合A |
1.0511 |
1.0511 |
1.0435 |
1.0435 |
0.0076 |
0.73% |
| 2024-04-30 |
011302 |
易方达悦盈一年持有混合A |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2024-04-29 |
011302 |
易方达悦盈一年持有混合A |
1.0431 |
1.0431 |
1.0419 |
1.0419 |
0.0012 |
0.12% |
| 2024-04-26 |
011302 |
易方达悦盈一年持有混合A |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2024-04-25 |
011302 |
易方达悦盈一年持有混合A |
1.0413 |
1.0413 |
1.0418 |
1.0418 |
-0.0005 |
-0.05% |
| 2024-04-24 |
011302 |
易方达悦盈一年持有混合A |
1.0418 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
| 2024-04-23 |
011302 |
易方达悦盈一年持有混合A |
1.0413 |
1.0413 |
1.0425 |
1.0425 |
-0.0012 |
-0.12% |
| 2024-04-22 |
011302 |
易方达悦盈一年持有混合A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2024-04-19 |
011302 |
易方达悦盈一年持有混合A |
1.0424 |
1.0424 |
1.0438 |
1.0438 |
-0.0014 |
-0.13% |
| 2024-04-18 |
011302 |
易方达悦盈一年持有混合A |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2024-04-17 |
011302 |
易方达悦盈一年持有混合A |
1.0434 |
1.0434 |
1.0385 |
1.0385 |
0.0049 |
0.47% |
| 2024-04-16 |
011302 |
易方达悦盈一年持有混合A |
1.0385 |
1.0385 |
1.0419 |
1.0419 |
-0.0034 |
-0.33% |
| 2024-04-15 |
011302 |
易方达悦盈一年持有混合A |
1.0419 |
1.0419 |
1.0390 |
1.0390 |
0.0029 |
0.28% |
| 2024-04-12 |
011302 |
易方达悦盈一年持有混合A |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2024-04-11 |
011302 |
易方达悦盈一年持有混合A |
1.0392 |
1.0392 |
1.0384 |
1.0384 |
0.0008 |
0.08% |
| 2024-04-10 |
011302 |
易方达悦盈一年持有混合A |
1.0384 |
1.0384 |
1.0391 |
1.0391 |
-0.0007 |
-0.07% |
| 2024-04-09 |
011302 |
易方达悦盈一年持有混合A |
1.0391 |
1.0391 |
1.0384 |
1.0384 |
0.0007 |
0.07% |
| 2024-04-08 |
011302 |
易方达悦盈一年持有混合A |
1.0384 |
1.0384 |
1.0392 |
1.0392 |
-0.0008 |
-0.08% |
| 2024-04-03 |
011302 |
易方达悦盈一年持有混合A |
1.0392 |
1.0392 |
1.0400 |
1.0400 |
-0.0008 |
-0.08% |
| 2024-04-02 |
011302 |
易方达悦盈一年持有混合A |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
| 2024-04-01 |
011302 |
易方达悦盈一年持有混合A |
1.0392 |
1.0392 |
1.0362 |
1.0362 |
0.0030 |
0.29% |
| 2024-03-29 |
011302 |
易方达悦盈一年持有混合A |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2024-03-28 |
011302 |
易方达悦盈一年持有混合A |
1.0354 |
1.0354 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
| 2024-03-27 |
011302 |
易方达悦盈一年持有混合A |
1.0340 |
1.0340 |
1.0361 |
1.0361 |
-0.0021 |
-0.20% |
| 2024-03-26 |
011302 |
易方达悦盈一年持有混合A |
1.0361 |
1.0361 |
1.0343 |
1.0343 |
0.0018 |
0.17% |
| 2024-03-25 |
011302 |
易方达悦盈一年持有混合A |
1.0343 |
1.0343 |
1.0346 |
1.0346 |
-0.0003 |
-0.03% |
| 2024-03-22 |
011302 |
易方达悦盈一年持有混合A |
1.0346 |
1.0346 |
1.0360 |
1.0360 |
-0.0014 |
-0.14% |
| 2024-03-21 |
011302 |
易方达悦盈一年持有混合A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-03-20 |
011302 |
易方达悦盈一年持有混合A |
1.0360 |
1.0360 |
1.0368 |
1.0368 |
-0.0008 |
-0.08% |
| 2024-03-19 |
011302 |
易方达悦盈一年持有混合A |
1.0368 |
1.0368 |
1.0390 |
1.0390 |
-0.0022 |
-0.21% |
| 2024-03-18 |
011302 |
易方达悦盈一年持有混合A |
1.0390 |
1.0390 |
1.0383 |
1.0383 |
0.0007 |
0.07% |
| 2024-03-15 |
011302 |
易方达悦盈一年持有混合A |
1.0383 |
1.0383 |
1.0349 |
1.0349 |
0.0034 |
0.33% |
| 2024-03-14 |
011302 |
易方达悦盈一年持有混合A |
1.0349 |
1.0349 |
1.0359 |
1.0359 |
-0.0010 |
-0.10% |
| 2024-03-13 |
011302 |
易方达悦盈一年持有混合A |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2024-03-12 |
011302 |
易方达悦盈一年持有混合A |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2024-03-11 |
011302 |
易方达悦盈一年持有混合A |
1.0348 |
1.0348 |
1.0336 |
1.0336 |
0.0012 |
0.12% |
| 2024-03-08 |
011302 |
易方达悦盈一年持有混合A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011302 |
易方达悦盈一年持有混合A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2024-03-06 |
011302 |
易方达悦盈一年持有混合A |
1.0337 |
1.0337 |
1.0321 |
1.0321 |
0.0016 |
0.16% |
| 2024-03-05 |
011302 |
易方达悦盈一年持有混合A |
1.0321 |
1.0321 |
1.0308 |
1.0308 |
0.0013 |
0.13% |
| 2024-03-04 |
011302 |
易方达悦盈一年持有混合A |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
| 2024-03-01 |
011302 |
易方达悦盈一年持有混合A |
1.0290 |
1.0290 |
1.0296 |
1.0296 |
-0.0006 |
-0.06% |
| 2024-02-29 |
011302 |
易方达悦盈一年持有混合A |
1.0296 |
1.0296 |
1.0249 |
1.0249 |
0.0047 |
0.46% |
| 2024-02-28 |
011302 |
易方达悦盈一年持有混合A |
1.0249 |
1.0249 |
1.0285 |
1.0285 |
-0.0036 |
-0.35% |
| 2024-02-27 |
011302 |
易方达悦盈一年持有混合A |
1.0285 |
1.0285 |
1.0268 |
1.0268 |
0.0017 |
0.17% |
| 2024-02-26 |
011302 |
易方达悦盈一年持有混合A |
1.0268 |
1.0268 |
1.0249 |
1.0249 |
0.0019 |
0.19% |
| 2024-02-23 |
011302 |
易方达悦盈一年持有混合A |
1.0249 |
1.0249 |
1.0236 |
1.0236 |
0.0013 |
0.13% |
| 2024-02-22 |
011302 |
易方达悦盈一年持有混合A |
1.0236 |
1.0236 |
1.0214 |
1.0214 |
0.0022 |
0.22% |
| 2024-02-21 |
011302 |
易方达悦盈一年持有混合A |
1.0214 |
1.0214 |
1.0177 |
1.0177 |
0.0037 |
0.36% |
| 2024-02-20 |
011302 |
易方达悦盈一年持有混合A |
1.0177 |
1.0177 |
1.0168 |
1.0168 |
0.0009 |
0.09% |
| 2024-02-19 |
011302 |
易方达悦盈一年持有混合A |
1.0168 |
1.0168 |
1.0158 |
1.0158 |
0.0010 |
0.10% |
| 2024-02-08 |
011302 |
易方达悦盈一年持有混合A |
1.0158 |
1.0158 |
1.0136 |
1.0136 |
0.0022 |
0.22% |
| 2024-02-07 |
011302 |
易方达悦盈一年持有混合A |
1.0136 |
1.0136 |
1.0079 |
1.0079 |
0.0057 |
0.57% |
| 2024-02-06 |
011302 |
易方达悦盈一年持有混合A |
1.0079 |
1.0079 |
1.0034 |
1.0034 |
0.0045 |
0.45% |
