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
1.0821
0.0022 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0497
0.0000 0.0003%
- 累计净值：1.0821
- 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
今年以来,易方达悦盈一年持有混合A(011302)基金累计收益率1.03%
| 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 |
011302 |
易方达悦盈一年持有混合A |
1.0817 |
1.0817 |
1.0821 |
1.0821 |
-0.0004 |
-0.04% |
| 2025-02-07 |
011302 |
易方达悦盈一年持有混合A |
1.0821 |
1.0821 |
1.0799 |
1.0799 |
0.0022 |
0.20% |
| 2025-02-06 |
011302 |
易方达悦盈一年持有混合A |
1.0799 |
1.0799 |
1.0776 |
1.0776 |
0.0023 |
0.21% |
| 2025-02-05 |
011302 |
易方达悦盈一年持有混合A |
1.0776 |
1.0776 |
1.0781 |
1.0781 |
-0.0005 |
-0.05% |
| 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% |
