易方达丰惠混合基金净值查询(002602)
今天最新净值
1.2740
0.0010 0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2748
0.0018 0.1448%
- 累计净值：1.3200
- 成立日期：2017-03-24
- 基金类型：
- 成立份额：
- 最近份额：10.0758亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
今年以来,易方达丰惠混合(002602)基金累计收益率3.39%
| 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 |
| 2024-04-26 |
002602 |
易方达丰惠混合 |
1.2740 |
1.3200 |
1.2730 |
1.3190 |
0.0010 |
0.08% |
| 2024-04-25 |
002602 |
易方达丰惠混合 |
1.2730 |
1.3190 |
1.2730 |
1.3190 |
0.0000 |
0.00% |
| 2024-04-24 |
002602 |
易方达丰惠混合 |
1.2730 |
1.3190 |
1.2720 |
1.3180 |
0.0010 |
0.08% |
| 2024-04-23 |
002602 |
易方达丰惠混合 |
1.2720 |
1.3180 |
1.2750 |
1.3210 |
-0.0030 |
-0.24% |
| 2024-04-22 |
002602 |
易方达丰惠混合 |
1.2750 |
1.3210 |
1.2780 |
1.3240 |
-0.0030 |
-0.23% |
| 2024-04-19 |
002602 |
易方达丰惠混合 |
1.2780 |
1.3240 |
1.2770 |
1.3230 |
0.0010 |
0.08% |
| 2024-04-18 |
002602 |
易方达丰惠混合 |
1.2770 |
1.3230 |
1.2770 |
1.3230 |
0.0000 |
0.00% |
| 2024-04-17 |
002602 |
易方达丰惠混合 |
1.2770 |
1.3230 |
1.2710 |
1.3170 |
0.0060 |
0.47% |
| 2024-04-16 |
002602 |
易方达丰惠混合 |
1.2710 |
1.3170 |
1.2740 |
1.3200 |
-0.0030 |
-0.24% |
| 2024-04-15 |
002602 |
易方达丰惠混合 |
1.2740 |
1.3200 |
1.2630 |
1.3090 |
0.0110 |
0.87% |
|
|
| 2024-04-12 |
002602 |
易方达丰惠混合 |
1.2630 |
1.3090 |
1.2640 |
1.3100 |
-0.0010 |
-0.08% |
| 2024-04-11 |
002602 |
易方达丰惠混合 |
1.2640 |
1.3100 |
1.2610 |
1.3070 |
0.0030 |
0.24% |
| 2024-04-10 |
002602 |
易方达丰惠混合 |
1.2610 |
1.3070 |
1.2610 |
1.3070 |
0.0000 |
0.00% |
| 2024-04-09 |
002602 |
易方达丰惠混合 |
1.2610 |
1.3070 |
1.2630 |
1.3090 |
-0.0020 |
-0.16% |
| 2024-04-08 |
002602 |
易方达丰惠混合 |
1.2630 |
1.3090 |
1.2620 |
1.3080 |
0.0010 |
0.08% |
| 2024-04-03 |
002602 |
易方达丰惠混合 |
1.2620 |
1.3080 |
1.2610 |
1.3070 |
0.0010 |
0.08% |
| 2024-04-02 |
002602 |
易方达丰惠混合 |
1.2610 |
1.3070 |
1.2600 |
1.3060 |
0.0010 |
0.08% |
| 2024-04-01 |
002602 |
易方达丰惠混合 |
1.2600 |
1.3060 |
1.2560 |
1.3020 |
0.0040 |
0.32% |
| 2024-03-29 |
002602 |
易方达丰惠混合 |
1.2560 |
1.3020 |
1.2520 |
1.2980 |
0.0040 |
0.32% |
| 2024-03-28 |
002602 |
易方达丰惠混合 |
1.2520 |
1.2980 |
1.2510 |
1.2970 |
0.0010 |
0.08% |
| 2024-03-27 |
002602 |
易方达丰惠混合 |
1.2510 |
1.2970 |
1.2530 |
1.2990 |
-0.0020 |
-0.16% |
| 2024-03-26 |
002602 |
易方达丰惠混合 |
1.2530 |
1.2990 |
1.2500 |
1.2960 |
0.0030 |
0.24% |
| 2024-03-25 |
002602 |
易方达丰惠混合 |
1.2500 |
1.2960 |
1.2500 |
1.2960 |
0.0000 |
0.00% |
| 2024-03-22 |
002602 |
易方达丰惠混合 |
1.2500 |
1.2960 |
1.2520 |
1.2980 |
-0.0020 |
-0.16% |
| 2024-03-21 |
002602 |
易方达丰惠混合 |
1.2520 |
1.2980 |
1.2520 |
1.2980 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002602 |
易方达丰惠混合 |
1.2520 |
1.2980 |
1.2500 |
1.2960 |
0.0020 |
0.16% |
| 2024-03-19 |
002602 |
易方达丰惠混合 |
1.2500 |
1.2960 |
1.2520 |
1.2980 |
-0.0020 |
-0.16% |
| 2024-03-18 |
002602 |
易方达丰惠混合 |
1.2520 |
1.2980 |
1.2490 |
1.2950 |
0.0030 |
0.24% |
| 2024-03-15 |
002602 |
易方达丰惠混合 |
1.2490 |
1.2950 |
1.2480 |
1.2940 |
0.0010 |
0.08% |
| 2024-03-14 |
002602 |
易方达丰惠混合 |
1.2480 |
1.2940 |
1.2480 |
1.2940 |
0.0000 |
0.00% |
| 2024-03-13 |
002602 |
易方达丰惠混合 |
1.2480 |
1.2940 |
1.2520 |
1.2980 |
-0.0040 |
-0.32% |
| 2024-03-12 |
002602 |
易方达丰惠混合 |
1.2520 |
1.2980 |
1.2560 |
1.3020 |
-0.0040 |
-0.32% |
| 2024-03-11 |
002602 |
易方达丰惠混合 |
1.2560 |
1.3020 |
1.2580 |
1.3040 |
-0.0020 |
-0.16% |
| 2024-03-08 |
002602 |
易方达丰惠混合 |
1.2580 |
1.3040 |
1.2580 |
1.3040 |
0.0000 |
0.00% |
| 2024-03-07 |
002602 |
易方达丰惠混合 |
1.2580 |
1.3040 |
1.2550 |
1.3010 |
0.0030 |
0.24% |
| 2024-03-06 |
002602 |
易方达丰惠混合 |
1.2550 |
1.3010 |
1.2570 |
1.3030 |
-0.0020 |
-0.16% |
| 2024-03-05 |
002602 |
易方达丰惠混合 |
1.2570 |
1.3030 |
1.2520 |
1.2980 |
0.0050 |
0.40% |
| 2024-03-04 |
002602 |
易方达丰惠混合 |
1.2520 |
1.2980 |
1.2510 |
1.2970 |
0.0010 |
0.08% |
| 2024-03-01 |
002602 |
易方达丰惠混合 |
1.2510 |
1.2970 |
1.2530 |
1.2990 |
-0.0020 |
-0.16% |
| 2024-02-29 |
002602 |
易方达丰惠混合 |
1.2530 |
1.2990 |
1.2470 |
1.2930 |
0.0060 |
0.48% |
| 2024-02-28 |
002602 |
易方达丰惠混合 |
1.2470 |
1.2930 |
1.2500 |
1.2960 |
-0.0030 |
-0.24% |
| 2024-02-27 |
002602 |
易方达丰惠混合 |
1.2500 |
1.2960 |
1.2470 |
1.2930 |
0.0030 |
0.24% |
| 2024-02-26 |
002602 |
易方达丰惠混合 |
1.2470 |
1.2930 |
1.2530 |
1.2990 |
-0.0060 |
-0.48% |
| 2024-02-23 |
002602 |
易方达丰惠混合 |
1.2530 |
1.2990 |
1.2520 |
1.2980 |
0.0010 |
0.08% |
| 2024-02-22 |
002602 |
易方达丰惠混合 |
1.2520 |
1.2980 |
1.2470 |
1.2930 |
0.0050 |
0.40% |
| 2024-02-21 |
002602 |
易方达丰惠混合 |
1.2470 |
1.2930 |
1.2440 |
1.2900 |
0.0030 |
0.24% |
| 2024-02-20 |
002602 |
易方达丰惠混合 |
1.2440 |
1.2900 |
1.2400 |
1.2860 |
0.0040 |
0.32% |
| 2024-02-19 |
002602 |
易方达丰惠混合 |
1.2400 |
1.2860 |
1.2320 |
1.2780 |
0.0080 |
0.65% |
| 2024-02-08 |
002602 |
易方达丰惠混合 |
1.2320 |
1.2780 |
1.2310 |
1.2770 |
0.0010 |
0.08% |
| 2024-02-07 |
002602 |
易方达丰惠混合 |
1.2310 |
1.2770 |
1.2270 |
1.2730 |
0.0040 |
0.33% |
| 2024-02-06 |
002602 |
易方达丰惠混合 |
1.2270 |
1.2730 |
1.2180 |
1.2640 |
0.0090 |
0.74% |
| 2024-02-05 |
002602 |
易方达丰惠混合 |
1.2180 |
1.2640 |
1.2120 |
1.2580 |
0.0060 |
0.50% |
| 2024-02-02 |
002602 |
易方达丰惠混合 |
1.2120 |
1.2580 |
1.2130 |
1.2590 |
-0.0010 |
-0.08% |
| 2024-02-01 |
002602 |
易方达丰惠混合 |
1.2130 |
1.2590 |
1.2150 |
1.2610 |
-0.0020 |
-0.16% |
| 2024-01-31 |
002602 |
易方达丰惠混合 |
1.2150 |
1.2610 |
1.2140 |
1.2600 |
0.0010 |
0.08% |
| 2024-01-30 |
002602 |
易方达丰惠混合 |
1.2140 |
1.2600 |
1.2190 |
1.2650 |
-0.0050 |
-0.41% |
| 2024-01-29 |
002602 |
易方达丰惠混合 |
1.2190 |
1.2650 |
1.2170 |
1.2630 |
0.0020 |
0.16% |
| 2024-01-26 |
002602 |
易方达丰惠混合 |
1.2170 |
1.2630 |
1.2160 |
1.2620 |
0.0010 |
0.08% |
| 2024-01-25 |
002602 |
易方达丰惠混合 |
1.2160 |
1.2620 |
1.2070 |
1.2530 |
0.0090 |
0.75% |
| 2024-01-24 |
002602 |
易方达丰惠混合 |
1.2070 |
1.2530 |
1.1990 |
1.2450 |
0.0080 |
0.67% |
| 2024-01-23 |
002602 |
易方达丰惠混合 |
1.1990 |
1.2450 |
1.1970 |
1.2430 |
0.0020 |
0.17% |
| 2024-01-22 |
002602 |
易方达丰惠混合 |
1.1970 |
1.2430 |
1.2040 |
1.2500 |
-0.0070 |
-0.58% |
| 2024-01-19 |
002602 |
易方达丰惠混合 |
1.2040 |
1.2500 |
1.2050 |
1.2510 |
-0.0010 |
-0.08% |
| 2024-01-18 |
002602 |
易方达丰惠混合 |
1.2050 |
1.2510 |
1.2030 |
1.2490 |
0.0020 |
0.17% |
| 2024-01-17 |
002602 |
易方达丰惠混合 |
1.2030 |
1.2490 |
1.2090 |
1.2550 |
-0.0060 |
-0.50% |
| 2024-01-16 |
002602 |
易方达丰惠混合 |
1.2090 |
1.2550 |
1.2060 |
1.2520 |
0.0030 |
0.25% |
| 2024-01-15 |
002602 |
易方达丰惠混合 |
1.2060 |
1.2520 |
1.2050 |
1.2510 |
0.0010 |
0.08% |
| 2024-01-12 |
002602 |
易方达丰惠混合 |
1.2050 |
1.2510 |
1.2030 |
1.2490 |
0.0020 |
0.17% |
| 2024-01-11 |
002602 |
易方达丰惠混合 |
1.2030 |
1.2490 |
1.2040 |
1.2500 |
-0.0010 |
-0.08% |
| 2024-01-10 |
002602 |
易方达丰惠混合 |
1.2040 |
1.2500 |
1.2060 |
1.2520 |
-0.0020 |
-0.17% |
| 2024-01-09 |
002602 |
易方达丰惠混合 |
1.2060 |
1.2520 |
1.2050 |
1.2510 |
0.0010 |
0.08% |
| 2024-01-08 |
002602 |
易方达丰惠混合 |
1.2050 |
1.2510 |
1.2080 |
1.2540 |
-0.0030 |
-0.25% |
| 2024-01-05 |
002602 |
易方达丰惠混合 |
1.2080 |
1.2540 |
1.2070 |
1.2530 |
0.0010 |
0.08% |
| 2024-01-04 |
002602 |
易方达丰惠混合 |
1.2070 |
1.2530 |
1.2080 |
1.2540 |
-0.0010 |
-0.08% |
| 2024-01-03 |
002602 |
易方达丰惠混合 |
1.2080 |
1.2540 |
1.2070 |
1.2530 |
0.0010 |
0.08% |
| 2024-01-02 |
002602 |
易方达丰惠混合 |
1.2070 |
1.2530 |
1.2080 |
1.2540 |
-0.0010 |
-0.08% |
