易方达恒盛3个月定开混合基金净值查询(007884)
今天最新净值
1.0879
0.0016 0.1500%
2024-04-19
盘中实时估值(仅供参考)
1.1005
-0.0001 -0.0049%
- 累计净值：1.2759
- 成立日期：2019-09-06
- 基金类型：
- 成立份额：
- 最近份额：13.2768亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：胡剑 纪玲云
近一季,易方达恒盛3个月定开混合(007884)基金累计收益率3.66%
| 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 |
| 2024-04-19 |
007884 |
易方达恒盛3个月定开混合 |
1.1005 |
1.2885 |
1.1006 |
1.2886 |
-0.0001 |
-0.01% |
| 2024-04-18 |
007884 |
易方达恒盛3个月定开混合 |
1.1006 |
1.2886 |
1.0992 |
1.2872 |
0.0014 |
0.13% |
| 2024-04-17 |
007884 |
易方达恒盛3个月定开混合 |
1.0992 |
1.2872 |
1.0937 |
1.2817 |
0.0055 |
0.50% |
| 2024-04-16 |
007884 |
易方达恒盛3个月定开混合 |
1.0937 |
1.2817 |
1.0984 |
1.2864 |
-0.0047 |
-0.43% |
| 2024-04-15 |
007884 |
易方达恒盛3个月定开混合 |
1.0984 |
1.2864 |
1.0988 |
1.2868 |
-0.0004 |
-0.04% |
| 2024-04-12 |
007884 |
易方达恒盛3个月定开混合 |
1.0988 |
1.2868 |
1.0975 |
1.2855 |
0.0013 |
0.12% |
| 2024-04-11 |
007884 |
易方达恒盛3个月定开混合 |
1.0975 |
1.2855 |
1.0960 |
1.2840 |
0.0015 |
0.14% |
| 2024-04-10 |
007884 |
易方达恒盛3个月定开混合 |
1.0960 |
1.2840 |
1.0967 |
1.2847 |
-0.0007 |
-0.06% |
| 2024-04-09 |
007884 |
易方达恒盛3个月定开混合 |
1.0967 |
1.2847 |
1.0947 |
1.2827 |
0.0020 |
0.18% |
| 2024-04-08 |
007884 |
易方达恒盛3个月定开混合 |
1.0947 |
1.2827 |
1.0958 |
1.2838 |
-0.0011 |
-0.10% |
|
|
| 2024-04-03 |
007884 |
易方达恒盛3个月定开混合 |
1.0958 |
1.2838 |
1.0941 |
1.2821 |
0.0017 |
0.16% |
| 2024-04-02 |
007884 |
易方达恒盛3个月定开混合 |
1.0941 |
1.2821 |
1.0932 |
1.2812 |
0.0009 |
0.08% |
| 2024-04-01 |
007884 |
易方达恒盛3个月定开混合 |
1.0932 |
1.2812 |
1.0892 |
1.2772 |
0.0040 |
0.37% |
| 2024-03-29 |
007884 |
易方达恒盛3个月定开混合 |
1.0892 |
1.2772 |
1.0864 |
1.2744 |
0.0028 |
0.26% |
| 2024-03-28 |
007884 |
易方达恒盛3个月定开混合 |
1.0864 |
1.2744 |
1.0837 |
1.2717 |
0.0027 |
0.25% |
| 2024-03-27 |
007884 |
易方达恒盛3个月定开混合 |
1.0837 |
1.2717 |
1.0878 |
1.2758 |
-0.0041 |
-0.38% |
| 2024-03-26 |
007884 |
易方达恒盛3个月定开混合 |
1.0878 |
1.2758 |
1.0884 |
1.2764 |
-0.0006 |
-0.06% |
| 2024-03-25 |
007884 |
易方达恒盛3个月定开混合 |
1.0884 |
1.2764 |
1.0899 |
1.2779 |
-0.0015 |
-0.14% |
| 2024-03-22 |
007884 |
易方达恒盛3个月定开混合 |
1.0899 |
1.2779 |
1.0920 |
1.2800 |
-0.0021 |
-0.19% |
| 2024-03-21 |
007884 |
易方达恒盛3个月定开混合 |
1.0920 |
1.2800 |
1.0925 |
1.2805 |
-0.0005 |
-0.05% |
| 2024-03-20 |
007884 |
易方达恒盛3个月定开混合 |
1.0925 |
1.2805 |
1.0915 |
1.2795 |
0.0010 |
0.09% |
| 2024-03-19 |
007884 |
易方达恒盛3个月定开混合 |
1.0915 |
1.2795 |
1.0912 |
1.2792 |
0.0003 |
0.03% |
| 2024-03-18 |
007884 |
易方达恒盛3个月定开混合 |
1.0912 |
1.2792 |
1.0879 |
1.2759 |
0.0033 |
0.30% |
| 2024-03-15 |
007884 |
易方达恒盛3个月定开混合 |
1.0879 |
1.2759 |
1.0863 |
1.2743 |
0.0016 |
0.15% |
| 2024-03-14 |
007884 |
易方达恒盛3个月定开混合 |
1.0863 |
1.2743 |
1.0871 |
1.2751 |
-0.0008 |
-0.07% |
|
|
| 2024-03-13 |
007884 |
易方达恒盛3个月定开混合 |
1.0871 |
1.2751 |
1.0879 |
1.2759 |
-0.0008 |
-0.07% |
| 2024-03-12 |
007884 |
易方达恒盛3个月定开混合 |
1.0879 |
1.2759 |
1.0889 |
1.2769 |
-0.0010 |
-0.09% |
| 2024-03-11 |
007884 |
易方达恒盛3个月定开混合 |
1.0889 |
1.2769 |
1.0876 |
1.2756 |
0.0013 |
0.12% |
| 2024-03-08 |
007884 |
易方达恒盛3个月定开混合 |
1.0876 |
1.2756 |
1.0862 |
1.2742 |
0.0014 |
0.13% |
| 2024-03-07 |
007884 |
易方达恒盛3个月定开混合 |
1.0862 |
1.2742 |
1.0878 |
1.2758 |
-0.0016 |
-0.15% |
| 2024-03-06 |
007884 |
易方达恒盛3个月定开混合 |
1.0878 |
1.2758 |
1.0866 |
1.2746 |
0.0012 |
0.11% |
| 2024-03-05 |
007884 |
易方达恒盛3个月定开混合 |
1.0866 |
1.2746 |
1.0876 |
1.2756 |
-0.0010 |
-0.09% |
| 2024-03-04 |
007884 |
易方达恒盛3个月定开混合 |
1.0876 |
1.2756 |
1.0869 |
1.2749 |
0.0007 |
0.06% |
| 2024-03-01 |
007884 |
易方达恒盛3个月定开混合 |
1.0869 |
1.2749 |
1.0872 |
1.2752 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007884 |
易方达恒盛3个月定开混合 |
1.0872 |
1.2752 |
1.0818 |
1.2698 |
0.0054 |
0.50% |
| 2024-02-28 |
007884 |
易方达恒盛3个月定开混合 |
1.0818 |
1.2698 |
1.0870 |
1.2750 |
-0.0052 |
-0.48% |
| 2024-02-27 |
007884 |
易方达恒盛3个月定开混合 |
1.0870 |
1.2750 |
1.0834 |
1.2714 |
0.0036 |
0.33% |
| 2024-02-26 |
007884 |
易方达恒盛3个月定开混合 |
1.0834 |
1.2714 |
1.0819 |
1.2699 |
0.0015 |
0.14% |
| 2024-02-23 |
007884 |
易方达恒盛3个月定开混合 |
1.0819 |
1.2699 |
1.0800 |
1.2680 |
0.0019 |
0.18% |
| 2024-02-22 |
007884 |
易方达恒盛3个月定开混合 |
1.0800 |
1.2680 |
1.0778 |
1.2658 |
0.0022 |
0.20% |
| 2024-02-21 |
007884 |
易方达恒盛3个月定开混合 |
1.0778 |
1.2658 |
1.0754 |
1.2634 |
0.0024 |
0.22% |
| 2024-02-20 |
007884 |
易方达恒盛3个月定开混合 |
1.0754 |
1.2634 |
1.0719 |
1.2599 |
0.0035 |
0.33% |
| 2024-02-19 |
007884 |
易方达恒盛3个月定开混合 |
1.0719 |
1.2599 |
1.0693 |
1.2573 |
0.0026 |
0.24% |
| 2024-02-08 |
007884 |
易方达恒盛3个月定开混合 |
1.0693 |
1.2573 |
1.0664 |
1.2544 |
0.0029 |
0.27% |
| 2024-02-07 |
007884 |
易方达恒盛3个月定开混合 |
1.0664 |
1.2544 |
1.0629 |
1.2509 |
0.0035 |
0.33% |
| 2024-02-06 |
007884 |
易方达恒盛3个月定开混合 |
1.0629 |
1.2509 |
1.0576 |
1.2456 |
0.0053 |
0.50% |
| 2024-02-05 |
007884 |
易方达恒盛3个月定开混合 |
1.0576 |
1.2456 |
1.0591 |
1.2471 |
-0.0015 |
-0.14% |
| 2024-02-02 |
007884 |
易方达恒盛3个月定开混合 |
1.0591 |
1.2471 |
1.0611 |
1.2491 |
-0.0020 |
-0.19% |
| 2024-02-01 |
007884 |
易方达恒盛3个月定开混合 |
1.0611 |
1.2491 |
1.0606 |
1.2486 |
0.0005 |
0.05% |
| 2024-01-31 |
007884 |
易方达恒盛3个月定开混合 |
1.0606 |
1.2486 |
1.0616 |
1.2496 |
-0.0010 |
-0.09% |
| 2024-01-30 |
007884 |
易方达恒盛3个月定开混合 |
1.0616 |
1.2496 |
1.0618 |
1.2498 |
-0.0002 |
-0.02% |
| 2024-01-29 |
007884 |
易方达恒盛3个月定开混合 |
1.0618 |
1.2498 |
1.0632 |
1.2512 |
-0.0014 |
-0.13% |
| 2024-01-26 |
007884 |
易方达恒盛3个月定开混合 |
1.0632 |
1.2512 |
1.0633 |
1.2513 |
-0.0001 |
-0.01% |
| 2024-01-25 |
007884 |
易方达恒盛3个月定开混合 |
1.0633 |
1.2513 |
1.0595 |
1.2475 |
0.0038 |
0.36% |
| 2024-01-24 |
007884 |
易方达恒盛3个月定开混合 |
1.0595 |
1.2475 |
1.0578 |
1.2458 |
0.0017 |
0.16% |
| 2024-01-23 |
007884 |
易方达恒盛3个月定开混合 |
1.0578 |
1.2458 |
1.0570 |
1.2450 |
0.0008 |
0.08% |
| 2024-01-22 |
007884 |
易方达恒盛3个月定开混合 |
1.0570 |
1.2450 |
1.0596 |
1.2476 |
-0.0026 |
-0.25% |
