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
近一年,易方达悦盈一年持有混合C(011303)基金累计收益率6.33%
| 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% |
| 2024-11-08 |
011303 |
易方达悦盈一年持有混合C |
1.0398 |
1.0398 |
1.0405 |
1.0405 |
-0.0007 |
-0.07% |
| 2024-11-07 |
011303 |
易方达悦盈一年持有混合C |
1.0405 |
1.0405 |
1.0383 |
1.0383 |
0.0022 |
0.21% |
| 2024-11-06 |
011303 |
易方达悦盈一年持有混合C |
1.0383 |
1.0383 |
1.0397 |
1.0397 |
-0.0014 |
-0.13% |
| 2024-11-05 |
011303 |
易方达悦盈一年持有混合C |
1.0397 |
1.0397 |
1.0367 |
1.0367 |
0.0030 |
0.29% |
| 2024-11-04 |
011303 |
易方达悦盈一年持有混合C |
1.0367 |
1.0367 |
1.0342 |
1.0342 |
0.0025 |
0.24% |
| 2024-11-01 |
011303 |
易方达悦盈一年持有混合C |
1.0342 |
1.0342 |
1.0318 |
1.0318 |
0.0024 |
0.23% |
| 2024-10-31 |
011303 |
易方达悦盈一年持有混合C |
1.0318 |
1.0318 |
1.0309 |
1.0309 |
0.0009 |
0.09% |
| 2024-10-30 |
011303 |
易方达悦盈一年持有混合C |
1.0309 |
1.0309 |
1.0323 |
1.0323 |
-0.0014 |
-0.14% |
| 2024-10-29 |
011303 |
易方达悦盈一年持有混合C |
1.0323 |
1.0323 |
1.0348 |
1.0348 |
-0.0025 |
-0.24% |
| 2024-10-28 |
011303 |
易方达悦盈一年持有混合C |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2024-10-25 |
011303 |
易方达悦盈一年持有混合C |
1.0348 |
1.0348 |
1.0335 |
1.0335 |
0.0013 |
0.13% |
| 2024-10-24 |
011303 |
易方达悦盈一年持有混合C |
1.0335 |
1.0335 |
1.0354 |
1.0354 |
-0.0019 |
-0.18% |
| 2024-10-23 |
011303 |
易方达悦盈一年持有混合C |
1.0354 |
1.0354 |
1.0356 |
1.0356 |
-0.0002 |
-0.02% |
| 2024-10-22 |
011303 |
易方达悦盈一年持有混合C |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-10-21 |
011303 |
易方达悦盈一年持有混合C |
1.0356 |
1.0356 |
1.0348 |
1.0348 |
0.0008 |
0.08% |
| 2024-10-18 |
011303 |
易方达悦盈一年持有混合C |
1.0348 |
1.0348 |
1.0323 |
1.0323 |
0.0025 |
0.24% |
| 2024-10-17 |
011303 |
易方达悦盈一年持有混合C |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2024-10-16 |
011303 |
易方达悦盈一年持有混合C |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2024-10-15 |
011303 |
易方达悦盈一年持有混合C |
1.0322 |
1.0322 |
1.0349 |
1.0349 |
-0.0027 |
-0.26% |
| 2024-10-14 |
011303 |
易方达悦盈一年持有混合C |
1.0349 |
1.0349 |
1.0300 |
1.0300 |
0.0049 |
0.48% |
| 2024-10-11 |
011303 |
易方达悦盈一年持有混合C |
1.0300 |
1.0300 |
1.0321 |
1.0321 |
-0.0021 |
-0.20% |
| 2024-10-10 |
011303 |
易方达悦盈一年持有混合C |
1.0321 |
1.0321 |
1.0272 |
1.0272 |
0.0049 |
0.48% |
| 2024-10-09 |
011303 |
易方达悦盈一年持有混合C |
1.0272 |
1.0272 |
1.0377 |
1.0377 |
-0.0105 |
-1.01% |
| 2024-10-08 |
011303 |
易方达悦盈一年持有混合C |
1.0377 |
1.0377 |
1.0350 |
1.0350 |
0.0027 |
0.26% |
| 2024-09-30 |
011303 |
易方达悦盈一年持有混合C |
1.0350 |
1.0350 |
1.0273 |
1.0273 |
0.0077 |
0.75% |
| 2024-09-27 |
011303 |
易方达悦盈一年持有混合C |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2024-09-26 |
011303 |
易方达悦盈一年持有混合C |
1.0271 |
1.0271 |
1.0247 |
1.0247 |
0.0024 |
0.23% |
| 2024-09-25 |
011303 |
易方达悦盈一年持有混合C |
1.0247 |
1.0247 |
1.0226 |
1.0226 |
0.0021 |
0.21% |
| 2024-09-24 |
011303 |
易方达悦盈一年持有混合C |
1.0226 |
1.0226 |
1.0191 |
1.0191 |
0.0035 |
0.34% |
| 2024-09-23 |
011303 |
易方达悦盈一年持有混合C |
1.0191 |
1.0191 |
1.0184 |
1.0184 |
0.0007 |
0.07% |
| 2024-09-20 |
011303 |
易方达悦盈一年持有混合C |
1.0184 |
1.0184 |
1.0187 |
1.0187 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011303 |
易方达悦盈一年持有混合C |
1.0187 |
1.0187 |
1.0162 |
1.0162 |
0.0025 |
0.25% |
| 2024-09-18 |
011303 |
易方达悦盈一年持有混合C |
1.0162 |
1.0162 |
1.0128 |
1.0128 |
0.0034 |
0.34% |
| 2024-09-13 |
011303 |
易方达悦盈一年持有混合C |
1.0128 |
1.0128 |
1.0130 |
1.0130 |
-0.0002 |
-0.02% |
| 2024-09-12 |
011303 |
易方达悦盈一年持有混合C |
1.0130 |
1.0130 |
1.0133 |
1.0133 |
-0.0003 |
-0.03% |
| 2024-09-11 |
011303 |
易方达悦盈一年持有混合C |
1.0133 |
1.0133 |
1.0120 |
1.0120 |
0.0013 |
0.13% |
| 2024-09-10 |
011303 |
易方达悦盈一年持有混合C |
1.0120 |
1.0120 |
1.0121 |
1.0121 |
-0.0001 |
-0.01% |
| 2024-09-09 |
011303 |
易方达悦盈一年持有混合C |
1.0121 |
1.0121 |
1.0142 |
1.0142 |
-0.0021 |
-0.21% |
| 2024-09-06 |
011303 |
易方达悦盈一年持有混合C |
1.0142 |
1.0142 |
1.0150 |
1.0150 |
-0.0008 |
-0.08% |
| 2024-09-05 |
011303 |
易方达悦盈一年持有混合C |
1.0150 |
1.0150 |
1.0143 |
1.0143 |
0.0007 |
0.07% |
| 2024-09-04 |
011303 |
易方达悦盈一年持有混合C |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
| 2024-09-03 |
011303 |
易方达悦盈一年持有混合C |
1.0136 |
1.0136 |
1.0126 |
1.0126 |
0.0010 |
0.10% |
| 2024-09-02 |
011303 |
易方达悦盈一年持有混合C |
1.0126 |
1.0126 |
1.0133 |
1.0133 |
-0.0007 |
-0.07% |
| 2024-08-30 |
011303 |
易方达悦盈一年持有混合C |
1.0133 |
1.0133 |
1.0120 |
1.0120 |
0.0013 |
0.13% |
| 2024-08-29 |
011303 |
易方达悦盈一年持有混合C |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2024-08-28 |
011303 |
易方达悦盈一年持有混合C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2024-08-27 |
011303 |
易方达悦盈一年持有混合C |
1.0117 |
1.0117 |
1.0137 |
1.0137 |
-0.0020 |
-0.20% |
| 2024-08-26 |
011303 |
易方达悦盈一年持有混合C |
1.0137 |
1.0137 |
1.0142 |
1.0142 |
-0.0005 |
-0.05% |
| 2024-08-23 |
011303 |
易方达悦盈一年持有混合C |
1.0142 |
1.0142 |
1.0134 |
1.0134 |
0.0008 |
0.08% |
| 2024-08-22 |
011303 |
易方达悦盈一年持有混合C |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2024-08-21 |
011303 |
易方达悦盈一年持有混合C |
1.0132 |
1.0132 |
1.0141 |
1.0141 |
-0.0009 |
-0.09% |
| 2024-08-20 |
011303 |
易方达悦盈一年持有混合C |
1.0141 |
1.0141 |
1.0160 |
1.0160 |
-0.0019 |
-0.19% |
| 2024-08-19 |
011303 |
易方达悦盈一年持有混合C |
1.0160 |
1.0160 |
1.0146 |
1.0146 |
0.0014 |
0.14% |
| 2024-08-16 |
011303 |
易方达悦盈一年持有混合C |
1.0146 |
1.0146 |
1.0152 |
1.0152 |
-0.0006 |
-0.06% |
| 2024-08-15 |
011303 |
易方达悦盈一年持有混合C |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2024-08-14 |
011303 |
易方达悦盈一年持有混合C |
1.0151 |
1.0151 |
1.0163 |
1.0163 |
-0.0012 |
-0.12% |
| 2024-08-13 |
011303 |
易方达悦盈一年持有混合C |
1.0163 |
1.0163 |
1.0154 |
1.0154 |
0.0009 |
0.09% |
| 2024-08-12 |
011303 |
易方达悦盈一年持有混合C |
1.0154 |
1.0154 |
1.0185 |
1.0185 |
-0.0031 |
-0.30% |
| 2024-08-09 |
011303 |
易方达悦盈一年持有混合C |
1.0185 |
1.0185 |
1.0202 |
1.0202 |
-0.0017 |
-0.17% |
| 2024-08-08 |
011303 |
易方达悦盈一年持有混合C |
1.0202 |
1.0202 |
1.0212 |
1.0212 |
-0.0010 |
-0.10% |
| 2024-08-07 |
011303 |
易方达悦盈一年持有混合C |
1.0212 |
1.0212 |
1.0195 |
1.0195 |
0.0017 |
0.17% |
| 2024-08-06 |
011303 |
易方达悦盈一年持有混合C |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2024-08-05 |
011303 |
易方达悦盈一年持有混合C |
1.0196 |
1.0196 |
1.0218 |
1.0218 |
-0.0022 |
-0.22% |
| 2024-08-02 |
011303 |
易方达悦盈一年持有混合C |
1.0218 |
1.0218 |
1.0230 |
1.0230 |
-0.0012 |
-0.12% |
| 2024-07-31 |
011303 |
易方达悦盈一年持有混合C |
1.0236 |
1.0236 |
1.0186 |
1.0186 |
0.0050 |
0.49% |
| 2024-07-30 |
011303 |
易方达悦盈一年持有混合C |
1.0186 |
1.0186 |
1.0193 |
1.0193 |
-0.0007 |
-0.07% |
| 2024-07-29 |
011303 |
易方达悦盈一年持有混合C |
1.0193 |
1.0193 |
1.0198 |
1.0198 |
-0.0005 |
-0.05% |
| 2024-07-26 |
011303 |
易方达悦盈一年持有混合C |
1.0198 |
1.0198 |
1.0183 |
1.0183 |
0.0015 |
0.15% |
| 2024-07-25 |
011303 |
易方达悦盈一年持有混合C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2024-07-24 |
011303 |
易方达悦盈一年持有混合C |
1.0185 |
1.0185 |
1.0204 |
1.0204 |
-0.0019 |
-0.19% |
| 2024-07-23 |
011303 |
易方达悦盈一年持有混合C |
1.0204 |
1.0204 |
1.0240 |
1.0240 |
-0.0036 |
-0.35% |
| 2024-07-22 |
011303 |
易方达悦盈一年持有混合C |
1.0240 |
1.0240 |
1.0254 |
1.0254 |
-0.0014 |
-0.14% |
| 2024-07-19 |
011303 |
易方达悦盈一年持有混合C |
1.0254 |
1.0254 |
1.0250 |
1.0250 |
0.0004 |
0.04% |
| 2024-07-18 |
011303 |
易方达悦盈一年持有混合C |
1.0250 |
1.0250 |
1.0231 |
1.0231 |
0.0019 |
0.19% |
| 2024-07-17 |
011303 |
易方达悦盈一年持有混合C |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2024-07-16 |
011303 |
易方达悦盈一年持有混合C |
1.0235 |
1.0235 |
1.0240 |
1.0240 |
-0.0005 |
-0.05% |
| 2024-07-15 |
011303 |
易方达悦盈一年持有混合C |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2024-07-12 |
011303 |
易方达悦盈一年持有混合C |
1.0237 |
1.0237 |
1.0228 |
1.0228 |
0.0009 |
0.09% |
| 2024-07-11 |
011303 |
易方达悦盈一年持有混合C |
1.0228 |
1.0228 |
1.0206 |
1.0206 |
0.0022 |
0.22% |
| 2024-07-10 |
011303 |
易方达悦盈一年持有混合C |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2024-07-09 |
011303 |
易方达悦盈一年持有混合C |
1.0207 |
1.0207 |
1.0177 |
1.0177 |
0.0030 |
0.29% |
| 2024-07-08 |
011303 |
易方达悦盈一年持有混合C |
1.0177 |
1.0177 |
1.0207 |
1.0207 |
-0.0030 |
-0.29% |
| 2024-07-05 |
011303 |
易方达悦盈一年持有混合C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2024-07-04 |
011303 |
易方达悦盈一年持有混合C |
1.0207 |
1.0207 |
1.0213 |
1.0213 |
-0.0006 |
-0.06% |
| 2024-07-03 |
011303 |
易方达悦盈一年持有混合C |
1.0213 |
1.0213 |
1.0232 |
1.0232 |
-0.0019 |
-0.19% |
| 2024-07-02 |
011303 |
易方达悦盈一年持有混合C |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2024-07-01 |
011303 |
易方达悦盈一年持有混合C |
1.0233 |
1.0233 |
1.0223 |
1.0223 |
0.0010 |
0.10% |
| 2024-06-28 |
011303 |
易方达悦盈一年持有混合C |
1.0223 |
1.0223 |
1.0211 |
1.0211 |
0.0012 |
0.12% |
| 2024-06-27 |
011303 |
易方达悦盈一年持有混合C |
1.0211 |
1.0211 |
1.0233 |
1.0233 |
-0.0022 |
-0.21% |
| 2024-06-26 |
011303 |
易方达悦盈一年持有混合C |
1.0233 |
1.0233 |
1.0210 |
1.0210 |
0.0023 |
0.23% |
| 2024-06-25 |
011303 |
易方达悦盈一年持有混合C |
1.0210 |
1.0210 |
1.0199 |
1.0199 |
0.0011 |
0.11% |
| 2024-06-24 |
011303 |
易方达悦盈一年持有混合C |
1.0199 |
1.0199 |
1.0232 |
1.0232 |
-0.0033 |
-0.32% |
| 2024-06-21 |
011303 |
易方达悦盈一年持有混合C |
1.0232 |
1.0232 |
1.0242 |
1.0242 |
-0.0010 |
-0.10% |
| 2024-06-20 |
011303 |
易方达悦盈一年持有混合C |
1.0242 |
1.0242 |
1.0260 |
1.0260 |
-0.0018 |
-0.18% |
| 2024-06-19 |
011303 |
易方达悦盈一年持有混合C |
1.0260 |
1.0260 |
1.0277 |
1.0277 |
-0.0017 |
-0.17% |
| 2024-06-18 |
011303 |
易方达悦盈一年持有混合C |
1.0277 |
1.0277 |
1.0265 |
1.0265 |
0.0012 |
0.12% |
| 2024-06-17 |
011303 |
易方达悦盈一年持有混合C |
1.0265 |
1.0265 |
1.0270 |
1.0270 |
-0.0005 |
-0.05% |
| 2024-06-14 |
011303 |
易方达悦盈一年持有混合C |
1.0270 |
1.0270 |
1.0263 |
1.0263 |
0.0007 |
0.07% |
| 2024-06-13 |
011303 |
易方达悦盈一年持有混合C |
1.0263 |
1.0263 |
1.0279 |
1.0279 |
-0.0016 |
-0.16% |
| 2024-06-12 |
011303 |
易方达悦盈一年持有混合C |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2024-06-11 |
011303 |
易方达悦盈一年持有混合C |
1.0276 |
1.0276 |
1.0298 |
1.0298 |
-0.0022 |
-0.21% |
| 2024-06-07 |
011303 |
易方达悦盈一年持有混合C |
1.0298 |
1.0298 |
1.0308 |
1.0308 |
-0.0010 |
-0.10% |
| 2024-06-06 |
011303 |
易方达悦盈一年持有混合C |
1.0308 |
1.0308 |
1.0300 |
1.0300 |
0.0008 |
0.08% |
| 2024-06-05 |
011303 |
易方达悦盈一年持有混合C |
1.0300 |
1.0300 |
1.0305 |
1.0305 |
-0.0005 |
-0.05% |
| 2024-06-04 |
011303 |
易方达悦盈一年持有混合C |
1.0305 |
1.0305 |
1.0285 |
1.0285 |
0.0020 |
0.19% |
| 2024-06-03 |
011303 |
易方达悦盈一年持有混合C |
1.0285 |
1.0285 |
1.0303 |
1.0303 |
-0.0018 |
-0.17% |
| 2024-05-31 |
011303 |
易方达悦盈一年持有混合C |
1.0303 |
1.0303 |
1.0307 |
1.0307 |
-0.0004 |
-0.04% |
| 2024-05-30 |
011303 |
易方达悦盈一年持有混合C |
1.0307 |
1.0307 |
1.0320 |
1.0320 |
-0.0013 |
-0.13% |
| 2024-05-29 |
011303 |
易方达悦盈一年持有混合C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2024-05-28 |
011303 |
易方达悦盈一年持有混合C |
1.0312 |
1.0312 |
1.0331 |
1.0331 |
-0.0019 |
-0.18% |
| 2024-05-27 |
011303 |
易方达悦盈一年持有混合C |
1.0331 |
1.0331 |
1.0312 |
1.0312 |
0.0019 |
0.18% |
| 2024-05-24 |
011303 |
易方达悦盈一年持有混合C |
1.0312 |
1.0312 |
1.0337 |
1.0337 |
-0.0025 |
-0.24% |
| 2024-05-23 |
011303 |
易方达悦盈一年持有混合C |
1.0337 |
1.0337 |
1.0367 |
1.0367 |
-0.0030 |
-0.29% |
| 2024-05-22 |
011303 |
易方达悦盈一年持有混合C |
1.0367 |
1.0367 |
1.0372 |
1.0372 |
-0.0005 |
-0.05% |
| 2024-05-21 |
011303 |
易方达悦盈一年持有混合C |
1.0372 |
1.0372 |
1.0393 |
1.0393 |
-0.0021 |
-0.20% |
| 2024-05-20 |
011303 |
易方达悦盈一年持有混合C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2024-05-17 |
011303 |
易方达悦盈一年持有混合C |
1.0390 |
1.0390 |
1.0364 |
1.0364 |
0.0026 |
0.25% |
| 2024-05-16 |
011303 |
易方达悦盈一年持有混合C |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2024-05-15 |
011303 |
易方达悦盈一年持有混合C |
1.0361 |
1.0361 |
1.0380 |
1.0380 |
-0.0019 |
-0.18% |
| 2024-05-14 |
011303 |
易方达悦盈一年持有混合C |
1.0380 |
1.0380 |
1.0387 |
1.0387 |
-0.0007 |
-0.07% |
| 2024-05-13 |
011303 |
易方达悦盈一年持有混合C |
1.0387 |
1.0387 |
1.0402 |
1.0402 |
-0.0015 |
-0.14% |
| 2024-05-10 |
011303 |
易方达悦盈一年持有混合C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2024-05-09 |
011303 |
易方达悦盈一年持有混合C |
1.0400 |
1.0400 |
1.0373 |
1.0373 |
0.0027 |
0.26% |
| 2024-05-08 |
011303 |
易方达悦盈一年持有混合C |
1.0373 |
1.0373 |
1.0398 |
1.0398 |
-0.0025 |
-0.24% |
| 2024-05-07 |
011303 |
易方达悦盈一年持有混合C |
1.0398 |
1.0398 |
1.0375 |
1.0375 |
0.0023 |
0.22% |
| 2024-05-06 |
011303 |
易方达悦盈一年持有混合C |
1.0375 |
1.0375 |
1.0300 |
1.0300 |
0.0075 |
0.73% |
| 2024-04-30 |
011303 |
易方达悦盈一年持有混合C |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2024-04-29 |
011303 |
易方达悦盈一年持有混合C |
1.0297 |
1.0297 |
1.0285 |
1.0285 |
0.0012 |
0.12% |
| 2024-04-26 |
011303 |
易方达悦盈一年持有混合C |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2024-04-25 |
011303 |
易方达悦盈一年持有混合C |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2024-04-24 |
011303 |
易方达悦盈一年持有混合C |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2024-04-23 |
011303 |
易方达悦盈一年持有混合C |
1.0280 |
1.0280 |
1.0291 |
1.0291 |
-0.0011 |
-0.11% |
| 2024-04-22 |
011303 |
易方达悦盈一年持有混合C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-04-19 |
011303 |
易方达悦盈一年持有混合C |
1.0291 |
1.0291 |
1.0305 |
1.0305 |
-0.0014 |
-0.14% |
| 2024-04-18 |
011303 |
易方达悦盈一年持有混合C |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2024-04-17 |
011303 |
易方达悦盈一年持有混合C |
1.0301 |
1.0301 |
1.0253 |
1.0253 |
0.0048 |
0.47% |
| 2024-04-16 |
011303 |
易方达悦盈一年持有混合C |
1.0253 |
1.0253 |
1.0287 |
1.0287 |
-0.0034 |
-0.33% |
| 2024-04-15 |
011303 |
易方达悦盈一年持有混合C |
1.0287 |
1.0287 |
1.0258 |
1.0258 |
0.0029 |
0.28% |
| 2024-04-12 |
011303 |
易方达悦盈一年持有混合C |
1.0258 |
1.0258 |
1.0260 |
1.0260 |
-0.0002 |
-0.02% |
| 2024-04-11 |
011303 |
易方达悦盈一年持有混合C |
1.0260 |
1.0260 |
1.0252 |
1.0252 |
0.0008 |
0.08% |
| 2024-04-10 |
011303 |
易方达悦盈一年持有混合C |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
| 2024-04-09 |
011303 |
易方达悦盈一年持有混合C |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2024-04-08 |
011303 |
易方达悦盈一年持有混合C |
1.0253 |
1.0253 |
1.0261 |
1.0261 |
-0.0008 |
-0.08% |
| 2024-04-03 |
011303 |
易方达悦盈一年持有混合C |
1.0261 |
1.0261 |
1.0270 |
1.0270 |
-0.0009 |
-0.09% |
| 2024-04-02 |
011303 |
易方达悦盈一年持有混合C |
1.0270 |
1.0270 |
1.0262 |
1.0262 |
0.0008 |
0.08% |
| 2024-04-01 |
011303 |
易方达悦盈一年持有混合C |
1.0262 |
1.0262 |
1.0232 |
1.0232 |
0.0030 |
0.29% |
| 2024-03-29 |
011303 |
易方达悦盈一年持有混合C |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2024-03-28 |
011303 |
易方达悦盈一年持有混合C |
1.0225 |
1.0225 |
1.0211 |
1.0211 |
0.0014 |
0.14% |
| 2024-03-27 |
011303 |
易方达悦盈一年持有混合C |
1.0211 |
1.0211 |
1.0231 |
1.0231 |
-0.0020 |
-0.20% |
| 2024-03-26 |
011303 |
易方达悦盈一年持有混合C |
1.0231 |
1.0231 |
1.0214 |
1.0214 |
0.0017 |
0.17% |
| 2024-03-25 |
011303 |
易方达悦盈一年持有混合C |
1.0214 |
1.0214 |
1.0218 |
1.0218 |
-0.0004 |
-0.04% |
| 2024-03-22 |
011303 |
易方达悦盈一年持有混合C |
1.0218 |
1.0218 |
1.0231 |
1.0231 |
-0.0013 |
-0.13% |
| 2024-03-21 |
011303 |
易方达悦盈一年持有混合C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2024-03-20 |
011303 |
易方达悦盈一年持有混合C |
1.0231 |
1.0231 |
1.0240 |
1.0240 |
-0.0009 |
-0.09% |
| 2024-03-19 |
011303 |
易方达悦盈一年持有混合C |
1.0240 |
1.0240 |
1.0262 |
1.0262 |
-0.0022 |
-0.21% |
| 2024-03-18 |
011303 |
易方达悦盈一年持有混合C |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
| 2024-03-15 |
011303 |
易方达悦盈一年持有混合C |
1.0254 |
1.0254 |
1.0221 |
1.0221 |
0.0033 |
0.32% |
| 2024-03-14 |
011303 |
易方达悦盈一年持有混合C |
1.0221 |
1.0221 |
1.0231 |
1.0231 |
-0.0010 |
-0.10% |
| 2024-03-13 |
011303 |
易方达悦盈一年持有混合C |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
| 2024-03-12 |
011303 |
易方达悦盈一年持有混合C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-03-11 |
011303 |
易方达悦盈一年持有混合C |
1.0221 |
1.0221 |
1.0209 |
1.0209 |
0.0012 |
0.12% |
| 2024-03-08 |
011303 |
易方达悦盈一年持有混合C |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011303 |
易方达悦盈一年持有混合C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2024-03-06 |
011303 |
易方达悦盈一年持有混合C |
1.0210 |
1.0210 |
1.0195 |
1.0195 |
0.0015 |
0.15% |
| 2024-03-05 |
011303 |
易方达悦盈一年持有混合C |
1.0195 |
1.0195 |
1.0182 |
1.0182 |
0.0013 |
0.13% |
| 2024-03-04 |
011303 |
易方达悦盈一年持有混合C |
1.0182 |
1.0182 |
1.0164 |
1.0164 |
0.0018 |
0.18% |
| 2024-03-01 |
011303 |
易方达悦盈一年持有混合C |
1.0164 |
1.0164 |
1.0171 |
1.0171 |
-0.0007 |
-0.07% |
| 2024-02-29 |
011303 |
易方达悦盈一年持有混合C |
1.0171 |
1.0171 |
1.0124 |
1.0124 |
0.0047 |
0.46% |
| 2024-02-28 |
011303 |
易方达悦盈一年持有混合C |
1.0124 |
1.0124 |
1.0160 |
1.0160 |
-0.0036 |
-0.35% |
| 2024-02-27 |
011303 |
易方达悦盈一年持有混合C |
1.0160 |
1.0160 |
1.0143 |
1.0143 |
0.0017 |
0.17% |
| 2024-02-26 |
011303 |
易方达悦盈一年持有混合C |
1.0143 |
1.0143 |
1.0125 |
1.0125 |
0.0018 |
0.18% |
| 2024-02-23 |
011303 |
易方达悦盈一年持有混合C |
1.0125 |
1.0125 |
1.0112 |
1.0112 |
0.0013 |
0.13% |
| 2024-02-22 |
011303 |
易方达悦盈一年持有混合C |
1.0112 |
1.0112 |
1.0090 |
1.0090 |
0.0022 |
0.22% |
| 2024-02-21 |
011303 |
易方达悦盈一年持有混合C |
1.0090 |
1.0090 |
1.0054 |
1.0054 |
0.0036 |
0.36% |
| 2024-02-20 |
011303 |
易方达悦盈一年持有混合C |
1.0054 |
1.0054 |
1.0045 |
1.0045 |
0.0009 |
0.09% |
| 2024-02-19 |
011303 |
易方达悦盈一年持有混合C |
1.0045 |
1.0045 |
1.0036 |
1.0036 |
0.0009 |
0.09% |
