易方达悦享一年持有混合A基金净值查询(009902)
今天最新净值
1.0742
0.0024 0.2200%
2024-04-24
盘中实时估值(仅供参考)
1.0779
0.0010 0.0959%
- 累计净值：1.0742
- 成立日期：2020-09-18
- 基金类型：
- 成立份额：
- 最近份额：11.2494亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦享一年持有混合A(009902)基金累计收益率2.34%
| 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 |
| 2024-04-24 |
009902 |
易方达悦享一年持有混合A |
1.0769 |
1.0769 |
1.0777 |
1.0777 |
-0.0008 |
-0.07% |
| 2024-04-23 |
009902 |
易方达悦享一年持有混合A |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2024-04-22 |
009902 |
易方达悦享一年持有混合A |
1.0766 |
1.0766 |
1.0740 |
1.0740 |
0.0026 |
0.24% |
| 2024-04-19 |
009902 |
易方达悦享一年持有混合A |
1.0740 |
1.0740 |
1.0759 |
1.0759 |
-0.0019 |
-0.18% |
| 2024-04-18 |
009902 |
易方达悦享一年持有混合A |
1.0759 |
1.0759 |
1.0744 |
1.0744 |
0.0015 |
0.14% |
| 2024-04-17 |
009902 |
易方达悦享一年持有混合A |
1.0744 |
1.0744 |
1.0695 |
1.0695 |
0.0049 |
0.46% |
| 2024-04-16 |
009902 |
易方达悦享一年持有混合A |
1.0695 |
1.0695 |
1.0736 |
1.0736 |
-0.0041 |
-0.38% |
| 2024-04-15 |
009902 |
易方达悦享一年持有混合A |
1.0736 |
1.0736 |
1.0716 |
1.0716 |
0.0020 |
0.19% |
| 2024-04-12 |
009902 |
易方达悦享一年持有混合A |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-04-11 |
009902 |
易方达悦享一年持有混合A |
1.0717 |
1.0717 |
1.0720 |
1.0720 |
-0.0003 |
-0.03% |
|
|
| 2024-04-10 |
009902 |
易方达悦享一年持有混合A |
1.0720 |
1.0720 |
1.0743 |
1.0743 |
-0.0023 |
-0.21% |
| 2024-04-09 |
009902 |
易方达悦享一年持有混合A |
1.0743 |
1.0743 |
1.0721 |
1.0721 |
0.0022 |
0.21% |
| 2024-04-08 |
009902 |
易方达悦享一年持有混合A |
1.0721 |
1.0721 |
1.0753 |
1.0753 |
-0.0032 |
-0.30% |
| 2024-04-03 |
009902 |
易方达悦享一年持有混合A |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2024-04-02 |
009902 |
易方达悦享一年持有混合A |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-04-01 |
009902 |
易方达悦享一年持有混合A |
1.0761 |
1.0761 |
1.0697 |
1.0697 |
0.0064 |
0.60% |
| 2024-03-29 |
009902 |
易方达悦享一年持有混合A |
1.0697 |
1.0697 |
1.0684 |
1.0684 |
0.0013 |
0.12% |
| 2024-03-28 |
009902 |
易方达悦享一年持有混合A |
1.0684 |
1.0684 |
1.0671 |
1.0671 |
0.0013 |
0.12% |
| 2024-03-27 |
009902 |
易方达悦享一年持有混合A |
1.0671 |
1.0671 |
1.0698 |
1.0698 |
-0.0027 |
-0.25% |
| 2024-03-26 |
009902 |
易方达悦享一年持有混合A |
1.0698 |
1.0698 |
1.0686 |
1.0686 |
0.0012 |
0.11% |
| 2024-03-25 |
009902 |
易方达悦享一年持有混合A |
1.0686 |
1.0686 |
1.0715 |
1.0715 |
-0.0029 |
-0.27% |
| 2024-03-22 |
009902 |
易方达悦享一年持有混合A |
1.0715 |
1.0715 |
1.0746 |
1.0746 |
-0.0031 |
-0.29% |
| 2024-03-21 |
009902 |
易方达悦享一年持有混合A |
1.0746 |
1.0746 |
1.0757 |
1.0757 |
-0.0011 |
-0.10% |
| 2024-03-20 |
009902 |
易方达悦享一年持有混合A |
1.0757 |
1.0757 |
1.0761 |
1.0761 |
-0.0004 |
-0.04% |
| 2024-03-19 |
009902 |
易方达悦享一年持有混合A |
1.0761 |
1.0761 |
1.0767 |
1.0767 |
-0.0006 |
-0.06% |
|
|
| 2024-03-18 |
009902 |
易方达悦享一年持有混合A |
1.0767 |
1.0767 |
1.0742 |
1.0742 |
0.0025 |
0.23% |
| 2024-03-15 |
009902 |
易方达悦享一年持有混合A |
1.0742 |
1.0742 |
1.0718 |
1.0718 |
0.0024 |
0.22% |
| 2024-03-14 |
009902 |
易方达悦享一年持有混合A |
1.0718 |
1.0718 |
1.0738 |
1.0738 |
-0.0020 |
-0.19% |
| 2024-03-13 |
009902 |
易方达悦享一年持有混合A |
1.0738 |
1.0738 |
1.0745 |
1.0745 |
-0.0007 |
-0.07% |
| 2024-03-12 |
009902 |
易方达悦享一年持有混合A |
1.0745 |
1.0745 |
1.0724 |
1.0724 |
0.0021 |
0.20% |
| 2024-03-11 |
009902 |
易方达悦享一年持有混合A |
1.0724 |
1.0724 |
1.0693 |
1.0693 |
0.0031 |
0.29% |
| 2024-03-08 |
009902 |
易方达悦享一年持有混合A |
1.0693 |
1.0693 |
1.0681 |
1.0681 |
0.0012 |
0.11% |
| 2024-03-07 |
009902 |
易方达悦享一年持有混合A |
1.0681 |
1.0681 |
1.0699 |
1.0699 |
-0.0018 |
-0.17% |
| 2024-03-06 |
009902 |
易方达悦享一年持有混合A |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2024-03-05 |
009902 |
易方达悦享一年持有混合A |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2024-03-04 |
009902 |
易方达悦享一年持有混合A |
1.0698 |
1.0698 |
1.0704 |
1.0704 |
-0.0006 |
-0.06% |
| 2024-03-01 |
009902 |
易方达悦享一年持有混合A |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2024-02-29 |
009902 |
易方达悦享一年持有混合A |
1.0703 |
1.0703 |
1.0647 |
1.0647 |
0.0056 |
0.53% |
| 2024-02-28 |
009902 |
易方达悦享一年持有混合A |
1.0647 |
1.0647 |
1.0697 |
1.0697 |
-0.0050 |
-0.47% |
| 2024-02-27 |
009902 |
易方达悦享一年持有混合A |
1.0697 |
1.0697 |
1.0656 |
1.0656 |
0.0041 |
0.38% |
| 2024-02-26 |
009902 |
易方达悦享一年持有混合A |
1.0656 |
1.0656 |
1.0645 |
1.0645 |
0.0011 |
0.10% |
| 2024-02-23 |
009902 |
易方达悦享一年持有混合A |
1.0645 |
1.0645 |
1.0633 |
1.0633 |
0.0012 |
0.11% |
| 2024-02-22 |
009902 |
易方达悦享一年持有混合A |
1.0633 |
1.0633 |
1.0611 |
1.0611 |
0.0022 |
0.21% |
| 2024-02-21 |
009902 |
易方达悦享一年持有混合A |
1.0611 |
1.0611 |
1.0561 |
1.0561 |
0.0050 |
0.47% |
| 2024-02-20 |
009902 |
易方达悦享一年持有混合A |
1.0561 |
1.0561 |
1.0551 |
1.0551 |
0.0010 |
0.09% |
| 2024-02-19 |
009902 |
易方达悦享一年持有混合A |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2024-02-08 |
009902 |
易方达悦享一年持有混合A |
1.0543 |
1.0543 |
1.0518 |
1.0518 |
0.0025 |
0.24% |
| 2024-02-07 |
009902 |
易方达悦享一年持有混合A |
1.0518 |
1.0518 |
1.0448 |
1.0448 |
0.0070 |
0.67% |
| 2024-02-06 |
009902 |
易方达悦享一年持有混合A |
1.0448 |
1.0448 |
1.0355 |
1.0355 |
0.0093 |
0.90% |
| 2024-02-05 |
009902 |
易方达悦享一年持有混合A |
1.0355 |
1.0355 |
1.0360 |
1.0360 |
-0.0005 |
-0.05% |
| 2024-02-02 |
009902 |
易方达悦享一年持有混合A |
1.0360 |
1.0360 |
1.0404 |
1.0404 |
-0.0044 |
-0.42% |
| 2024-02-01 |
009902 |
易方达悦享一年持有混合A |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2024-01-31 |
009902 |
易方达悦享一年持有混合A |
1.0409 |
1.0409 |
1.0443 |
1.0443 |
-0.0034 |
-0.33% |
| 2024-01-30 |
009902 |
易方达悦享一年持有混合A |
1.0443 |
1.0443 |
1.0491 |
1.0491 |
-0.0048 |
-0.46% |
| 2024-01-29 |
009902 |
易方达悦享一年持有混合A |
1.0491 |
1.0491 |
1.0509 |
1.0509 |
-0.0018 |
-0.17% |
| 2024-01-26 |
009902 |
易方达悦享一年持有混合A |
1.0509 |
1.0509 |
1.0521 |
1.0521 |
-0.0012 |
-0.11% |
