易方达悦稳一年持有混合C基金净值查询(014905)
今天最新净值
1.0695
0.0007 0.0700%
2025-02-13
盘中实时估值(仅供参考)
1.0378
0.0000 0.0023%
- 累计净值：1.0695
- 成立日期：2022-03-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3372亿
- 最近资产：0.42亿元
- 基金公司：易方达基金
- 基金经理：李中阳
近一季,易方达悦稳一年持有混合C(014905)基金累计收益率2.29%
| 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 |
| 2025-02-13 |
014905 |
易方达悦稳一年持有混合C |
1.0691 |
1.0691 |
1.0695 |
1.0695 |
-0.0004 |
-0.04% |
| 2025-02-12 |
014905 |
易方达悦稳一年持有混合C |
1.0695 |
1.0695 |
1.0688 |
1.0688 |
0.0007 |
0.07% |
| 2025-02-11 |
014905 |
易方达悦稳一年持有混合C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2025-02-10 |
014905 |
易方达悦稳一年持有混合C |
1.0683 |
1.0683 |
1.0690 |
1.0690 |
-0.0007 |
-0.07% |
| 2025-02-07 |
014905 |
易方达悦稳一年持有混合C |
1.0690 |
1.0690 |
1.0669 |
1.0669 |
0.0021 |
0.20% |
| 2025-02-06 |
014905 |
易方达悦稳一年持有混合C |
1.0669 |
1.0669 |
1.0645 |
1.0645 |
0.0024 |
0.23% |
| 2025-02-05 |
014905 |
易方达悦稳一年持有混合C |
1.0645 |
1.0645 |
1.0648 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-01-27 |
014905 |
易方达悦稳一年持有混合C |
1.0648 |
1.0648 |
1.0629 |
1.0629 |
0.0019 |
0.18% |
| 2025-01-22 |
014905 |
易方达悦稳一年持有混合C |
1.0607 |
1.0607 |
1.0617 |
1.0617 |
-0.0010 |
-0.09% |
| 2025-01-14 |
014905 |
易方达悦稳一年持有混合C |
1.0607 |
1.0607 |
1.0581 |
1.0581 |
0.0026 |
0.25% |
|
|
| 2025-01-13 |
014905 |
易方达悦稳一年持有混合C |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014905 |
易方达悦稳一年持有混合C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-01-09 |
014905 |
易方达悦稳一年持有混合C |
1.0583 |
1.0583 |
1.0591 |
1.0591 |
-0.0008 |
-0.08% |
| 2025-01-08 |
014905 |
易方达悦稳一年持有混合C |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2025-01-07 |
014905 |
易方达悦稳一年持有混合C |
1.0588 |
1.0588 |
1.0581 |
1.0581 |
0.0007 |
0.07% |
| 2025-01-06 |
014905 |
易方达悦稳一年持有混合C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-01-03 |
014905 |
易方达悦稳一年持有混合C |
1.0581 |
1.0581 |
1.0587 |
1.0587 |
-0.0006 |
-0.06% |
| 2025-01-02 |
014905 |
易方达悦稳一年持有混合C |
1.0587 |
1.0587 |
1.0594 |
1.0594 |
-0.0007 |
-0.07% |
| 2024-12-31 |
014905 |
易方达悦稳一年持有混合C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2024-12-26 |
014905 |
易方达悦稳一年持有混合C |
1.0578 |
1.0578 |
1.0574 |
1.0574 |
0.0004 |
0.04% |
| 2024-12-25 |
014905 |
易方达悦稳一年持有混合C |
1.0574 |
1.0574 |
1.0588 |
1.0588 |
-0.0014 |
-0.13% |
| 2024-12-24 |
014905 |
易方达悦稳一年持有混合C |
1.0588 |
1.0588 |
1.0579 |
1.0579 |
0.0009 |
0.09% |
| 2024-12-23 |
014905 |
易方达悦稳一年持有混合C |
1.0579 |
1.0579 |
1.0568 |
1.0568 |
0.0011 |
0.10% |
| 2024-12-20 |
014905 |
易方达悦稳一年持有混合C |
1.0568 |
1.0568 |
1.0555 |
1.0555 |
0.0013 |
0.12% |
| 2024-12-19 |
014905 |
易方达悦稳一年持有混合C |
1.0555 |
1.0555 |
1.0565 |
1.0565 |
-0.0010 |
-0.09% |
|
|
| 2024-12-18 |
014905 |
易方达悦稳一年持有混合C |
1.0565 |
1.0565 |
1.0574 |
1.0574 |
-0.0009 |
-0.09% |
| 2024-12-17 |
014905 |
易方达悦稳一年持有混合C |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014905 |
易方达悦稳一年持有混合C |
1.0578 |
1.0578 |
1.0572 |
1.0572 |
0.0006 |
0.06% |
| 2024-12-13 |
014905 |
易方达悦稳一年持有混合C |
1.0572 |
1.0572 |
1.0575 |
1.0575 |
-0.0003 |
-0.03% |
| 2024-12-12 |
014905 |
易方达悦稳一年持有混合C |
1.0575 |
1.0575 |
1.0560 |
1.0560 |
0.0015 |
0.14% |
| 2024-12-11 |
014905 |
易方达悦稳一年持有混合C |
1.0560 |
1.0560 |
1.0535 |
1.0535 |
0.0025 |
0.24% |
| 2024-12-10 |
014905 |
易方达悦稳一年持有混合C |
1.0535 |
1.0535 |
1.0485 |
1.0485 |
0.0050 |
0.48% |
| 2024-12-09 |
014905 |
易方达悦稳一年持有混合C |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2024-12-06 |
014905 |
易方达悦稳一年持有混合C |
1.0472 |
1.0472 |
1.0453 |
1.0453 |
0.0019 |
0.18% |
| 2024-12-05 |
014905 |
易方达悦稳一年持有混合C |
1.0453 |
1.0453 |
1.0433 |
1.0433 |
0.0020 |
0.19% |
| 2024-12-04 |
014905 |
易方达悦稳一年持有混合C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-12-03 |
014905 |
易方达悦稳一年持有混合C |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
| 2024-12-02 |
014905 |
易方达悦稳一年持有混合C |
1.0425 |
1.0425 |
1.0406 |
1.0406 |
0.0019 |
0.18% |
| 2024-11-29 |
014905 |
易方达悦稳一年持有混合C |
1.0406 |
1.0406 |
1.0389 |
1.0389 |
0.0017 |
0.16% |
| 2024-11-28 |
014905 |
易方达悦稳一年持有混合C |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2024-11-27 |
014905 |
易方达悦稳一年持有混合C |
1.0395 |
1.0395 |
1.0375 |
1.0375 |
0.0020 |
0.19% |
| 2024-11-26 |
014905 |
易方达悦稳一年持有混合C |
1.0375 |
1.0375 |
1.0378 |
1.0378 |
-0.0003 |
-0.03% |
| 2024-11-25 |
014905 |
易方达悦稳一年持有混合C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-11-22 |
014905 |
易方达悦稳一年持有混合C |
1.0378 |
1.0378 |
1.0422 |
1.0422 |
-0.0044 |
-0.42% |
| 2024-11-21 |
014905 |
易方达悦稳一年持有混合C |
1.0422 |
1.0422 |
1.0412 |
1.0412 |
0.0010 |
0.10% |
| 2024-11-20 |
014905 |
易方达悦稳一年持有混合C |
1.0412 |
1.0412 |
1.0397 |
1.0397 |
0.0015 |
0.14% |
| 2024-11-19 |
014905 |
易方达悦稳一年持有混合C |
1.0397 |
1.0397 |
1.0382 |
1.0382 |
0.0015 |
0.14% |
| 2024-11-18 |
014905 |
易方达悦稳一年持有混合C |
1.0382 |
1.0382 |
1.0406 |
1.0406 |
-0.0024 |
-0.23% |
| 2024-11-15 |
014905 |
易方达悦稳一年持有混合C |
1.0406 |
1.0406 |
1.0430 |
1.0430 |
-0.0024 |
-0.23% |
| 2024-11-14 |
014905 |
易方达悦稳一年持有混合C |
1.0430 |
1.0430 |
1.0455 |
1.0455 |
-0.0025 |
-0.24% |
