易方达悦盈一年持有混合C基金净值查询(011303)
今天最新净值
1.0649
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0338
0.0000 0.0003%
- 累计净值：1.0649
- 成立日期：2021-02-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.5459亿
- 最近资产：3.67亿
- 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C(011303)基金累计收益率2.35%
| 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 |
011303 |
易方达悦盈一年持有混合C |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-02-07 |
011303 |
易方达悦盈一年持有混合C |
1.0649 |
1.0649 |
1.0627 |
1.0627 |
0.0022 |
0.21% |
| 2025-02-06 |
011303 |
易方达悦盈一年持有混合C |
1.0627 |
1.0627 |
1.0604 |
1.0604 |
0.0023 |
0.22% |
| 2025-02-05 |
011303 |
易方达悦盈一年持有混合C |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2025-01-27 |
011303 |
易方达悦盈一年持有混合C |
1.0610 |
1.0610 |
1.0587 |
1.0587 |
0.0023 |
0.22% |
| 2025-01-22 |
011303 |
易方达悦盈一年持有混合C |
1.0565 |
1.0565 |
1.0574 |
1.0574 |
-0.0009 |
-0.09% |
| 2025-01-14 |
011303 |
易方达悦盈一年持有混合C |
1.0566 |
1.0566 |
1.0541 |
1.0541 |
0.0025 |
0.24% |
| 2025-01-13 |
011303 |
易方达悦盈一年持有混合C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011303 |
易方达悦盈一年持有混合C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-01-09 |
011303 |
易方达悦盈一年持有混合C |
1.0541 |
1.0541 |
1.0550 |
1.0550 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
011303 |
易方达悦盈一年持有混合C |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2025-01-07 |
011303 |
易方达悦盈一年持有混合C |
1.0545 |
1.0545 |
1.0536 |
1.0536 |
0.0009 |
0.09% |
| 2025-01-06 |
011303 |
易方达悦盈一年持有混合C |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-01-03 |
011303 |
易方达悦盈一年持有混合C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-01-02 |
011303 |
易方达悦盈一年持有混合C |
1.0538 |
1.0538 |
1.0545 |
1.0545 |
-0.0007 |
-0.07% |
| 2024-12-31 |
011303 |
易方达悦盈一年持有混合C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-12-26 |
011303 |
易方达悦盈一年持有混合C |
1.0532 |
1.0532 |
1.0535 |
1.0535 |
-0.0003 |
-0.03% |
| 2024-12-25 |
011303 |
易方达悦盈一年持有混合C |
1.0535 |
1.0535 |
1.0546 |
1.0546 |
-0.0011 |
-0.10% |
| 2024-12-24 |
011303 |
易方达悦盈一年持有混合C |
1.0546 |
1.0546 |
1.0533 |
1.0533 |
0.0013 |
0.12% |
| 2024-12-23 |
011303 |
易方达悦盈一年持有混合C |
1.0533 |
1.0533 |
1.0521 |
1.0521 |
0.0012 |
0.11% |
| 2024-12-20 |
011303 |
易方达悦盈一年持有混合C |
1.0521 |
1.0521 |
1.0514 |
1.0514 |
0.0007 |
0.07% |
| 2024-12-19 |
011303 |
易方达悦盈一年持有混合C |
1.0514 |
1.0514 |
1.0523 |
1.0523 |
-0.0009 |
-0.09% |
| 2024-12-18 |
011303 |
易方达悦盈一年持有混合C |
1.0523 |
1.0523 |
1.0537 |
1.0537 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011303 |
易方达悦盈一年持有混合C |
1.0537 |
1.0537 |
1.0540 |
1.0540 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011303 |
易方达悦盈一年持有混合C |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
011303 |
易方达悦盈一年持有混合C |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 2024-12-12 |
011303 |
易方达悦盈一年持有混合C |
1.0536 |
1.0536 |
1.0519 |
1.0519 |
0.0017 |
0.16% |
| 2024-12-11 |
011303 |
易方达悦盈一年持有混合C |
1.0519 |
1.0519 |
1.0498 |
1.0498 |
0.0021 |
0.20% |
| 2024-12-10 |
011303 |
易方达悦盈一年持有混合C |
1.0498 |
1.0498 |
1.0442 |
1.0442 |
0.0056 |
0.54% |
| 2024-12-09 |
011303 |
易方达悦盈一年持有混合C |
1.0442 |
1.0442 |
1.0428 |
1.0428 |
0.0014 |
0.13% |
| 2024-12-06 |
011303 |
易方达悦盈一年持有混合C |
1.0428 |
1.0428 |
1.0413 |
1.0413 |
0.0015 |
0.14% |
| 2024-12-05 |
011303 |
易方达悦盈一年持有混合C |
1.0413 |
1.0413 |
1.0398 |
1.0398 |
0.0015 |
0.14% |
| 2024-12-04 |
011303 |
易方达悦盈一年持有混合C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-12-03 |
011303 |
易方达悦盈一年持有混合C |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2024-12-02 |
011303 |
易方达悦盈一年持有混合C |
1.0389 |
1.0389 |
1.0368 |
1.0368 |
0.0021 |
0.20% |
| 2024-11-29 |
011303 |
易方达悦盈一年持有混合C |
1.0368 |
1.0368 |
1.0351 |
1.0351 |
0.0017 |
0.16% |
| 2024-11-28 |
011303 |
易方达悦盈一年持有混合C |
1.0351 |
1.0351 |
1.0356 |
1.0356 |
-0.0005 |
-0.05% |
| 2024-11-27 |
011303 |
易方达悦盈一年持有混合C |
1.0356 |
1.0356 |
1.0335 |
1.0335 |
0.0021 |
0.20% |
| 2024-11-26 |
011303 |
易方达悦盈一年持有混合C |
1.0335 |
1.0335 |
1.0338 |
1.0338 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011303 |
易方达悦盈一年持有混合C |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2024-11-22 |
011303 |
易方达悦盈一年持有混合C |
1.0340 |
1.0340 |
1.0382 |
1.0382 |
-0.0042 |
-0.40% |
| 2024-11-21 |
011303 |
易方达悦盈一年持有混合C |
1.0382 |
1.0382 |
1.0371 |
1.0371 |
0.0011 |
0.11% |
| 2024-11-20 |
011303 |
易方达悦盈一年持有混合C |
1.0371 |
1.0371 |
1.0357 |
1.0357 |
0.0014 |
0.14% |
| 2024-11-19 |
011303 |
易方达悦盈一年持有混合C |
1.0357 |
1.0357 |
1.0338 |
1.0338 |
0.0019 |
0.18% |
| 2024-11-18 |
011303 |
易方达悦盈一年持有混合C |
1.0338 |
1.0338 |
1.0361 |
1.0361 |
-0.0023 |
-0.22% |
| 2024-11-15 |
011303 |
易方达悦盈一年持有混合C |
1.0361 |
1.0361 |
1.0386 |
1.0386 |
-0.0025 |
-0.24% |
| 2024-11-14 |
011303 |
易方达悦盈一年持有混合C |
1.0386 |
1.0386 |
1.0411 |
1.0411 |
-0.0025 |
-0.24% |
| 2024-11-13 |
011303 |
易方达悦盈一年持有混合C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2024-11-12 |
011303 |
易方达悦盈一年持有混合C |
1.0411 |
1.0411 |
1.0417 |
1.0417 |
-0.0006 |
-0.06% |
| 2024-11-11 |
011303 |
易方达悦盈一年持有混合C |
1.0417 |
1.0417 |
1.0398 |
1.0398 |
0.0019 |
0.18% |
