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
1.0690
0.0021 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0378
0.0000 0.0023%
- 累计净值：1.0690
- 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
近一年,易方达悦稳一年持有混合C(014905)基金累计收益率5.25%
| 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 |
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% |
| 2024-11-13 |
014905 |
易方达悦稳一年持有混合C |
1.0455 |
1.0455 |
1.0456 |
1.0456 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014905 |
易方达悦稳一年持有混合C |
1.0456 |
1.0456 |
1.0462 |
1.0462 |
-0.0006 |
-0.06% |
| 2024-11-11 |
014905 |
易方达悦稳一年持有混合C |
1.0462 |
1.0462 |
1.0442 |
1.0442 |
0.0020 |
0.19% |
| 2024-11-08 |
014905 |
易方达悦稳一年持有混合C |
1.0442 |
1.0442 |
1.0450 |
1.0450 |
-0.0008 |
-0.08% |
| 2024-11-07 |
014905 |
易方达悦稳一年持有混合C |
1.0450 |
1.0450 |
1.0428 |
1.0428 |
0.0022 |
0.21% |
| 2024-11-06 |
014905 |
易方达悦稳一年持有混合C |
1.0428 |
1.0428 |
1.0440 |
1.0440 |
-0.0012 |
-0.11% |
| 2024-11-05 |
014905 |
易方达悦稳一年持有混合C |
1.0440 |
1.0440 |
1.0412 |
1.0412 |
0.0028 |
0.27% |
| 2024-11-04 |
014905 |
易方达悦稳一年持有混合C |
1.0412 |
1.0412 |
1.0387 |
1.0387 |
0.0025 |
0.24% |
| 2024-11-01 |
014905 |
易方达悦稳一年持有混合C |
1.0387 |
1.0387 |
1.0363 |
1.0363 |
0.0024 |
0.23% |
| 2024-10-31 |
014905 |
易方达悦稳一年持有混合C |
1.0363 |
1.0363 |
1.0356 |
1.0356 |
0.0007 |
0.07% |
| 2024-10-30 |
014905 |
易方达悦稳一年持有混合C |
1.0356 |
1.0356 |
1.0370 |
1.0370 |
-0.0014 |
-0.14% |
| 2024-10-29 |
014905 |
易方达悦稳一年持有混合C |
1.0370 |
1.0370 |
1.0394 |
1.0394 |
-0.0024 |
-0.23% |
| 2024-10-28 |
014905 |
易方达悦稳一年持有混合C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2024-10-25 |
014905 |
易方达悦稳一年持有混合C |
1.0394 |
1.0394 |
1.0382 |
1.0382 |
0.0012 |
0.12% |
| 2024-10-24 |
014905 |
易方达悦稳一年持有混合C |
1.0382 |
1.0382 |
1.0402 |
1.0402 |
-0.0020 |
-0.19% |
| 2024-10-23 |
014905 |
易方达悦稳一年持有混合C |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014905 |
易方达悦稳一年持有混合C |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2024-10-21 |
014905 |
易方达悦稳一年持有混合C |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2024-10-18 |
014905 |
易方达悦稳一年持有混合C |
1.0395 |
1.0395 |
1.0370 |
1.0370 |
0.0025 |
0.24% |
| 2024-10-17 |
014905 |
易方达悦稳一年持有混合C |
1.0370 |
1.0370 |
1.0377 |
1.0377 |
-0.0007 |
-0.07% |
| 2024-10-16 |
014905 |
易方达悦稳一年持有混合C |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2024-10-15 |
014905 |
易方达悦稳一年持有混合C |
1.0369 |
1.0369 |
1.0396 |
1.0396 |
-0.0027 |
-0.26% |
| 2024-10-14 |
014905 |
易方达悦稳一年持有混合C |
1.0396 |
1.0396 |
1.0347 |
1.0347 |
0.0049 |
0.47% |
| 2024-10-11 |
014905 |
易方达悦稳一年持有混合C |
1.0347 |
1.0347 |
1.0368 |
1.0368 |
-0.0021 |
-0.20% |
| 2024-10-10 |
014905 |
易方达悦稳一年持有混合C |
1.0368 |
1.0368 |
1.0319 |
1.0319 |
0.0049 |
0.47% |
| 2024-10-09 |
014905 |
易方达悦稳一年持有混合C |
1.0319 |
1.0319 |
1.0422 |
1.0422 |
-0.0103 |
-0.99% |
| 2024-10-08 |
014905 |
易方达悦稳一年持有混合C |
1.0422 |
1.0422 |
1.0395 |
1.0395 |
0.0027 |
0.26% |
| 2024-09-30 |
014905 |
易方达悦稳一年持有混合C |
1.0395 |
1.0395 |
1.0323 |
1.0323 |
0.0072 |
0.70% |
| 2024-09-27 |
014905 |
易方达悦稳一年持有混合C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-09-26 |
014905 |
易方达悦稳一年持有混合C |
1.0323 |
1.0323 |
1.0297 |
1.0297 |
0.0026 |
0.25% |
| 2024-09-25 |
014905 |
易方达悦稳一年持有混合C |
1.0297 |
1.0297 |
1.0276 |
1.0276 |
0.0021 |
0.20% |
| 2024-09-24 |
014905 |
易方达悦稳一年持有混合C |
1.0276 |
1.0276 |
1.0238 |
1.0238 |
0.0038 |
0.37% |
| 2024-09-23 |
014905 |
易方达悦稳一年持有混合C |
1.0238 |
1.0238 |
1.0230 |
1.0230 |
0.0008 |
0.08% |
| 2024-09-20 |
014905 |
易方达悦稳一年持有混合C |
1.0230 |
1.0230 |
1.0234 |
1.0234 |
-0.0004 |
-0.04% |
| 2024-09-19 |
014905 |
易方达悦稳一年持有混合C |
1.0234 |
1.0234 |
1.0210 |
1.0210 |
0.0024 |
0.24% |
| 2024-09-18 |
014905 |
易方达悦稳一年持有混合C |
1.0210 |
1.0210 |
1.0179 |
1.0179 |
0.0031 |
0.30% |
| 2024-09-13 |
014905 |
易方达悦稳一年持有混合C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2024-09-12 |
014905 |
易方达悦稳一年持有混合C |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2024-09-11 |
014905 |
易方达悦稳一年持有混合C |
1.0183 |
1.0183 |
1.0167 |
1.0167 |
0.0016 |
0.16% |
| 2024-09-10 |
014905 |
易方达悦稳一年持有混合C |
1.0167 |
1.0167 |
1.0172 |
1.0172 |
-0.0005 |
-0.05% |
| 2024-09-09 |
014905 |
易方达悦稳一年持有混合C |
1.0172 |
1.0172 |
1.0193 |
1.0193 |
-0.0021 |
-0.21% |
| 2024-09-06 |
014905 |
易方达悦稳一年持有混合C |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2024-09-05 |
014905 |
易方达悦稳一年持有混合C |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
| 2024-09-04 |
014905 |
易方达悦稳一年持有混合C |
1.0195 |
1.0195 |
1.0187 |
1.0187 |
0.0008 |
0.08% |
| 2024-09-03 |
014905 |
易方达悦稳一年持有混合C |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2024-09-02 |
014905 |
易方达悦稳一年持有混合C |
1.0175 |
1.0175 |
1.0183 |
1.0183 |
-0.0008 |
-0.08% |
| 2024-08-30 |
014905 |
易方达悦稳一年持有混合C |
1.0183 |
1.0183 |
1.0170 |
1.0170 |
0.0013 |
0.13% |
| 2024-08-29 |
014905 |
易方达悦稳一年持有混合C |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2024-08-28 |
014905 |
易方达悦稳一年持有混合C |
1.0167 |
1.0167 |
1.0163 |
1.0163 |
0.0004 |
0.04% |
| 2024-08-27 |
014905 |
易方达悦稳一年持有混合C |
1.0163 |
1.0163 |
1.0184 |
1.0184 |
-0.0021 |
-0.21% |
| 2024-08-26 |
014905 |
易方达悦稳一年持有混合C |
1.0184 |
1.0184 |
1.0189 |
1.0189 |
-0.0005 |
-0.05% |
| 2024-08-23 |
014905 |
易方达悦稳一年持有混合C |
1.0189 |
1.0189 |
1.0181 |
1.0181 |
0.0008 |
0.08% |
| 2024-08-22 |
014905 |
易方达悦稳一年持有混合C |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2024-08-21 |
014905 |
易方达悦稳一年持有混合C |
1.0181 |
1.0181 |
1.0190 |
1.0190 |
-0.0009 |
-0.09% |
| 2024-08-20 |
014905 |
易方达悦稳一年持有混合C |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2024-08-19 |
014905 |
易方达悦稳一年持有混合C |
1.0210 |
1.0210 |
1.0197 |
1.0197 |
0.0013 |
0.13% |
| 2024-08-16 |
014905 |
易方达悦稳一年持有混合C |
1.0197 |
1.0197 |
1.0205 |
1.0205 |
-0.0008 |
-0.08% |
| 2024-08-15 |
014905 |
易方达悦稳一年持有混合C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-08-14 |
014905 |
易方达悦稳一年持有混合C |
1.0204 |
1.0204 |
1.0216 |
1.0216 |
-0.0012 |
-0.12% |
| 2024-08-13 |
014905 |
易方达悦稳一年持有混合C |
1.0216 |
1.0216 |
1.0206 |
1.0206 |
0.0010 |
0.10% |
| 2024-08-12 |
014905 |
易方达悦稳一年持有混合C |
1.0206 |
1.0206 |
1.0239 |
1.0239 |
-0.0033 |
-0.32% |
| 2024-08-09 |
014905 |
易方达悦稳一年持有混合C |
1.0239 |
1.0239 |
1.0256 |
1.0256 |
-0.0017 |
-0.17% |
| 2024-08-08 |
014905 |
易方达悦稳一年持有混合C |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2024-08-07 |
014905 |
易方达悦稳一年持有混合C |
1.0267 |
1.0267 |
1.0250 |
1.0250 |
0.0017 |
0.17% |
| 2024-08-06 |
014905 |
易方达悦稳一年持有混合C |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2024-08-05 |
014905 |
易方达悦稳一年持有混合C |
1.0250 |
1.0250 |
1.0273 |
1.0273 |
-0.0023 |
-0.22% |
| 2024-08-02 |
014905 |
易方达悦稳一年持有混合C |
1.0273 |
1.0273 |
1.0286 |
1.0286 |
-0.0013 |
-0.13% |
| 2024-07-31 |
014905 |
易方达悦稳一年持有混合C |
1.0293 |
1.0293 |
1.0238 |
1.0238 |
0.0055 |
0.54% |
| 2024-07-30 |
014905 |
易方达悦稳一年持有混合C |
1.0238 |
1.0238 |
1.0245 |
1.0245 |
-0.0007 |
-0.07% |
| 2024-07-29 |
014905 |
易方达悦稳一年持有混合C |
1.0245 |
1.0245 |
1.0254 |
1.0254 |
-0.0009 |
-0.09% |
| 2024-07-26 |
014905 |
易方达悦稳一年持有混合C |
1.0254 |
1.0254 |
1.0236 |
1.0236 |
0.0018 |
0.18% |
| 2024-07-25 |
014905 |
易方达悦稳一年持有混合C |
1.0236 |
1.0236 |
1.0240 |
1.0240 |
-0.0004 |
-0.04% |
| 2024-07-24 |
014905 |
易方达悦稳一年持有混合C |
1.0240 |
1.0240 |
1.0257 |
1.0257 |
-0.0017 |
-0.17% |
| 2024-07-23 |
014905 |
易方达悦稳一年持有混合C |
1.0257 |
1.0257 |
1.0296 |
1.0296 |
-0.0039 |
-0.38% |
| 2024-07-22 |
014905 |
易方达悦稳一年持有混合C |
1.0296 |
1.0296 |
1.0313 |
1.0313 |
-0.0017 |
-0.16% |
| 2024-07-19 |
014905 |
易方达悦稳一年持有混合C |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2024-07-18 |
014905 |
易方达悦稳一年持有混合C |
1.0308 |
1.0308 |
1.0285 |
1.0285 |
0.0023 |
0.22% |
| 2024-07-17 |
014905 |
易方达悦稳一年持有混合C |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
| 2024-07-16 |
014905 |
易方达悦稳一年持有混合C |
1.0289 |
1.0289 |
1.0295 |
1.0295 |
-0.0006 |
-0.06% |
| 2024-07-15 |
014905 |
易方达悦稳一年持有混合C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2024-07-12 |
014905 |
易方达悦稳一年持有混合C |
1.0294 |
1.0294 |
1.0286 |
1.0286 |
0.0008 |
0.08% |
| 2024-07-11 |
014905 |
易方达悦稳一年持有混合C |
1.0286 |
1.0286 |
1.0261 |
1.0261 |
0.0025 |
0.24% |
| 2024-07-10 |
014905 |
易方达悦稳一年持有混合C |
1.0261 |
1.0261 |
1.0263 |
1.0263 |
-0.0002 |
-0.02% |
| 2024-07-09 |
014905 |
易方达悦稳一年持有混合C |
1.0263 |
1.0263 |
1.0232 |
1.0232 |
0.0031 |
0.30% |
| 2024-07-08 |
014905 |
易方达悦稳一年持有混合C |
1.0232 |
1.0232 |
1.0265 |
1.0265 |
-0.0033 |
-0.32% |
| 2024-07-05 |
014905 |
易方达悦稳一年持有混合C |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-07-04 |
014905 |
易方达悦稳一年持有混合C |
1.0264 |
1.0264 |
1.0271 |
1.0271 |
-0.0007 |
-0.07% |
| 2024-07-03 |
014905 |
易方达悦稳一年持有混合C |
1.0271 |
1.0271 |
1.0290 |
1.0290 |
-0.0019 |
-0.18% |
| 2024-07-02 |
014905 |
易方达悦稳一年持有混合C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2024-07-01 |
014905 |
易方达悦稳一年持有混合C |
1.0290 |
1.0290 |
1.0281 |
1.0281 |
0.0009 |
0.09% |
| 2024-06-28 |
014905 |
易方达悦稳一年持有混合C |
1.0281 |
1.0281 |
1.0271 |
1.0271 |
0.0010 |
0.10% |
| 2024-06-27 |
014905 |
易方达悦稳一年持有混合C |
1.0271 |
1.0271 |
1.0293 |
1.0293 |
-0.0022 |
-0.21% |
| 2024-06-26 |
014905 |
易方达悦稳一年持有混合C |
1.0293 |
1.0293 |
1.0272 |
1.0272 |
0.0021 |
0.20% |
| 2024-06-25 |
014905 |
易方达悦稳一年持有混合C |
1.0272 |
1.0272 |
1.0263 |
1.0263 |
0.0009 |
0.09% |
| 2024-06-24 |
014905 |
易方达悦稳一年持有混合C |
1.0263 |
1.0263 |
1.0296 |
1.0296 |
-0.0033 |
-0.32% |
| 2024-06-21 |
014905 |
易方达悦稳一年持有混合C |
1.0296 |
1.0296 |
1.0307 |
1.0307 |
-0.0011 |
-0.11% |
| 2024-06-20 |
014905 |
易方达悦稳一年持有混合C |
1.0307 |
1.0307 |
1.0325 |
1.0325 |
-0.0018 |
-0.17% |
| 2024-06-19 |
014905 |
易方达悦稳一年持有混合C |
1.0325 |
1.0325 |
1.0343 |
1.0343 |
-0.0018 |
-0.17% |
| 2024-06-18 |
014905 |
易方达悦稳一年持有混合C |
1.0343 |
1.0343 |
1.0331 |
1.0331 |
0.0012 |
0.12% |
| 2024-06-17 |
014905 |
易方达悦稳一年持有混合C |
1.0331 |
1.0331 |
1.0337 |
1.0337 |
-0.0006 |
-0.06% |
| 2024-06-14 |
014905 |
易方达悦稳一年持有混合C |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2024-06-13 |
014905 |
易方达悦稳一年持有混合C |
1.0329 |
1.0329 |
1.0346 |
1.0346 |
-0.0017 |
-0.16% |
| 2024-06-12 |
014905 |
易方达悦稳一年持有混合C |
1.0346 |
1.0346 |
1.0349 |
1.0349 |
-0.0003 |
-0.03% |
| 2024-06-11 |
014905 |
易方达悦稳一年持有混合C |
1.0349 |
1.0349 |
1.0372 |
1.0372 |
-0.0023 |
-0.22% |
| 2024-06-07 |
014905 |
易方达悦稳一年持有混合C |
1.0372 |
1.0372 |
1.0385 |
1.0385 |
-0.0013 |
-0.13% |
| 2024-06-06 |
014905 |
易方达悦稳一年持有混合C |
1.0385 |
1.0385 |
1.0377 |
1.0377 |
0.0008 |
0.08% |
| 2024-06-05 |
014905 |
易方达悦稳一年持有混合C |
1.0377 |
1.0377 |
1.0384 |
1.0384 |
-0.0007 |
-0.07% |
| 2024-06-04 |
014905 |
易方达悦稳一年持有混合C |
1.0384 |
1.0384 |
1.0362 |
1.0362 |
0.0022 |
0.21% |
| 2024-06-03 |
014905 |
易方达悦稳一年持有混合C |
1.0362 |
1.0362 |
1.0379 |
1.0379 |
-0.0017 |
-0.16% |
| 2024-05-31 |
014905 |
易方达悦稳一年持有混合C |
1.0379 |
1.0379 |
1.0384 |
1.0384 |
-0.0005 |
-0.05% |
| 2024-05-30 |
014905 |
易方达悦稳一年持有混合C |
1.0384 |
1.0384 |
1.0396 |
1.0396 |
-0.0012 |
-0.12% |
| 2024-05-29 |
014905 |
易方达悦稳一年持有混合C |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2024-05-28 |
014905 |
易方达悦稳一年持有混合C |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2024-05-27 |
014905 |
易方达悦稳一年持有混合C |
1.0410 |
1.0410 |
1.0393 |
1.0393 |
0.0017 |
0.16% |
| 2024-05-24 |
014905 |
易方达悦稳一年持有混合C |
1.0393 |
1.0393 |
1.0420 |
1.0420 |
-0.0027 |
-0.26% |
| 2024-05-23 |
014905 |
易方达悦稳一年持有混合C |
1.0420 |
1.0420 |
1.0451 |
1.0451 |
-0.0031 |
-0.30% |
| 2024-05-22 |
014905 |
易方达悦稳一年持有混合C |
1.0451 |
1.0451 |
1.0458 |
1.0458 |
-0.0007 |
-0.07% |
| 2024-05-21 |
014905 |
易方达悦稳一年持有混合C |
1.0458 |
1.0458 |
1.0479 |
1.0479 |
-0.0021 |
-0.20% |
| 2024-05-20 |
014905 |
易方达悦稳一年持有混合C |
1.0479 |
1.0479 |
1.0475 |
1.0475 |
0.0004 |
0.04% |
| 2024-05-17 |
014905 |
易方达悦稳一年持有混合C |
1.0475 |
1.0475 |
1.0448 |
1.0448 |
0.0027 |
0.26% |
| 2024-05-16 |
014905 |
易方达悦稳一年持有混合C |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2024-05-15 |
014905 |
易方达悦稳一年持有混合C |
1.0443 |
1.0443 |
1.0462 |
1.0462 |
-0.0019 |
-0.18% |
| 2024-05-14 |
014905 |
易方达悦稳一年持有混合C |
1.0462 |
1.0462 |
1.0469 |
1.0469 |
-0.0007 |
-0.07% |
| 2024-05-13 |
014905 |
易方达悦稳一年持有混合C |
1.0469 |
1.0469 |
1.0485 |
1.0485 |
-0.0016 |
-0.15% |
| 2024-05-10 |
014905 |
易方达悦稳一年持有混合C |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2024-05-09 |
014905 |
易方达悦稳一年持有混合C |
1.0483 |
1.0483 |
1.0453 |
1.0453 |
0.0030 |
0.29% |
| 2024-05-08 |
014905 |
易方达悦稳一年持有混合C |
1.0453 |
1.0453 |
1.0479 |
1.0479 |
-0.0026 |
-0.25% |
| 2024-05-07 |
014905 |
易方达悦稳一年持有混合C |
1.0479 |
1.0479 |
1.0456 |
1.0456 |
0.0023 |
0.22% |
| 2024-05-06 |
014905 |
易方达悦稳一年持有混合C |
1.0456 |
1.0456 |
1.0380 |
1.0380 |
0.0076 |
0.73% |
| 2024-04-30 |
014905 |
易方达悦稳一年持有混合C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-04-29 |
014905 |
易方达悦稳一年持有混合C |
1.0378 |
1.0378 |
1.0362 |
1.0362 |
0.0016 |
0.15% |
| 2024-04-26 |
014905 |
易方达悦稳一年持有混合C |
1.0362 |
1.0362 |
1.0353 |
1.0353 |
0.0009 |
0.09% |
| 2024-04-25 |
014905 |
易方达悦稳一年持有混合C |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2024-04-24 |
014905 |
易方达悦稳一年持有混合C |
1.0357 |
1.0357 |
1.0352 |
1.0352 |
0.0005 |
0.05% |
| 2024-04-23 |
014905 |
易方达悦稳一年持有混合C |
1.0352 |
1.0352 |
1.0362 |
1.0362 |
-0.0010 |
-0.10% |
| 2024-04-22 |
014905 |
易方达悦稳一年持有混合C |
1.0362 |
1.0362 |
1.0366 |
1.0366 |
-0.0004 |
-0.04% |
| 2024-04-19 |
014905 |
易方达悦稳一年持有混合C |
1.0366 |
1.0366 |
1.0380 |
1.0380 |
-0.0014 |
-0.13% |
| 2024-04-18 |
014905 |
易方达悦稳一年持有混合C |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2024-04-17 |
014905 |
易方达悦稳一年持有混合C |
1.0375 |
1.0375 |
1.0326 |
1.0326 |
0.0049 |
0.47% |
| 2024-04-16 |
014905 |
易方达悦稳一年持有混合C |
1.0326 |
1.0326 |
1.0359 |
1.0359 |
-0.0033 |
-0.32% |
| 2024-04-15 |
014905 |
易方达悦稳一年持有混合C |
1.0359 |
1.0359 |
1.0325 |
1.0325 |
0.0034 |
0.33% |
| 2024-04-12 |
014905 |
易方达悦稳一年持有混合C |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2024-04-11 |
014905 |
易方达悦稳一年持有混合C |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2024-04-10 |
014905 |
易方达悦稳一年持有混合C |
1.0320 |
1.0320 |
1.0327 |
1.0327 |
-0.0007 |
-0.07% |
| 2024-04-09 |
014905 |
易方达悦稳一年持有混合C |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
| 2024-04-08 |
014905 |
易方达悦稳一年持有混合C |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
| 2024-04-03 |
014905 |
易方达悦稳一年持有混合C |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2024-04-02 |
014905 |
易方达悦稳一年持有混合C |
1.0338 |
1.0338 |
1.0330 |
1.0330 |
0.0008 |
0.08% |
| 2024-04-01 |
014905 |
易方达悦稳一年持有混合C |
1.0330 |
1.0330 |
1.0298 |
1.0298 |
0.0032 |
0.31% |
| 2024-03-29 |
014905 |
易方达悦稳一年持有混合C |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2024-03-28 |
014905 |
易方达悦稳一年持有混合C |
1.0290 |
1.0290 |
1.0277 |
1.0277 |
0.0013 |
0.13% |
| 2024-03-27 |
014905 |
易方达悦稳一年持有混合C |
1.0277 |
1.0277 |
1.0297 |
1.0297 |
-0.0020 |
-0.19% |
| 2024-03-26 |
014905 |
易方达悦稳一年持有混合C |
1.0297 |
1.0297 |
1.0280 |
1.0280 |
0.0017 |
0.17% |
| 2024-03-25 |
014905 |
易方达悦稳一年持有混合C |
1.0280 |
1.0280 |
1.0288 |
1.0288 |
-0.0008 |
-0.08% |
| 2024-03-22 |
014905 |
易方达悦稳一年持有混合C |
1.0288 |
1.0288 |
1.0303 |
1.0303 |
-0.0015 |
-0.15% |
| 2024-03-21 |
014905 |
易方达悦稳一年持有混合C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-03-20 |
014905 |
易方达悦稳一年持有混合C |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2024-03-19 |
014905 |
易方达悦稳一年持有混合C |
1.0310 |
1.0310 |
1.0330 |
1.0330 |
-0.0020 |
-0.19% |
| 2024-03-18 |
014905 |
易方达悦稳一年持有混合C |
1.0330 |
1.0330 |
1.0321 |
1.0321 |
0.0009 |
0.09% |
| 2024-03-15 |
014905 |
易方达悦稳一年持有混合C |
1.0321 |
1.0321 |
1.0293 |
1.0293 |
0.0028 |
0.27% |
| 2024-03-14 |
014905 |
易方达悦稳一年持有混合C |
1.0293 |
1.0293 |
1.0305 |
1.0305 |
-0.0012 |
-0.12% |
| 2024-03-13 |
014905 |
易方达悦稳一年持有混合C |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
| 2024-03-12 |
014905 |
易方达悦稳一年持有混合C |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2024-03-11 |
014905 |
易方达悦稳一年持有混合C |
1.0296 |
1.0296 |
1.0278 |
1.0278 |
0.0018 |
0.18% |
| 2024-03-08 |
014905 |
易方达悦稳一年持有混合C |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2024-03-07 |
014905 |
易方达悦稳一年持有混合C |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014905 |
易方达悦稳一年持有混合C |
1.0285 |
1.0285 |
1.0271 |
1.0271 |
0.0014 |
0.14% |
| 2024-03-05 |
014905 |
易方达悦稳一年持有混合C |
1.0271 |
1.0271 |
1.0259 |
1.0259 |
0.0012 |
0.12% |
| 2024-03-04 |
014905 |
易方达悦稳一年持有混合C |
1.0259 |
1.0259 |
1.0245 |
1.0245 |
0.0014 |
0.14% |
| 2024-03-01 |
014905 |
易方达悦稳一年持有混合C |
1.0245 |
1.0245 |
1.0255 |
1.0255 |
-0.0010 |
-0.10% |
| 2024-02-29 |
014905 |
易方达悦稳一年持有混合C |
1.0255 |
1.0255 |
1.0210 |
1.0210 |
0.0045 |
0.44% |
| 2024-02-28 |
014905 |
易方达悦稳一年持有混合C |
1.0210 |
1.0210 |
1.0243 |
1.0243 |
-0.0033 |
-0.32% |
| 2024-02-27 |
014905 |
易方达悦稳一年持有混合C |
1.0243 |
1.0243 |
1.0230 |
1.0230 |
0.0013 |
0.13% |
| 2024-02-26 |
014905 |
易方达悦稳一年持有混合C |
1.0230 |
1.0230 |
1.0215 |
1.0215 |
0.0015 |
0.15% |
| 2024-02-23 |
014905 |
易方达悦稳一年持有混合C |
1.0215 |
1.0215 |
1.0204 |
1.0204 |
0.0011 |
0.11% |
| 2024-02-22 |
014905 |
易方达悦稳一年持有混合C |
1.0204 |
1.0204 |
1.0188 |
1.0188 |
0.0016 |
0.16% |
| 2024-02-21 |
014905 |
易方达悦稳一年持有混合C |
1.0188 |
1.0188 |
1.0153 |
1.0153 |
0.0035 |
0.34% |
| 2024-02-20 |
014905 |
易方达悦稳一年持有混合C |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2024-02-19 |
014905 |
易方达悦稳一年持有混合C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
