易方达悦享一年持有混合C基金净值查询(009903)
今天最新净值
1.0592
0.0023 0.2200%
2024-04-24
盘中实时估值(仅供参考)
1.0623
0.0010 0.0959%
- 累计净值：1.0592
- 成立日期：2020-09-18
- 基金类型：
- 成立份额：
- 最近份额：11.3428亿
- 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C(009903)基金累计收益率2.25%
| 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 |
| 2024-04-24 |
009903 |
易方达悦享一年持有混合C |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2024-04-23 |
009903 |
易方达悦享一年持有混合C |
1.0622 |
1.0622 |
1.0611 |
1.0611 |
0.0011 |
0.10% |
| 2024-04-22 |
009903 |
易方达悦享一年持有混合C |
1.0611 |
1.0611 |
1.0586 |
1.0586 |
0.0025 |
0.24% |
| 2024-04-19 |
009903 |
易方达悦享一年持有混合C |
1.0586 |
1.0586 |
1.0605 |
1.0605 |
-0.0019 |
-0.18% |
| 2024-04-18 |
009903 |
易方达悦享一年持有混合C |
1.0605 |
1.0605 |
1.0590 |
1.0590 |
0.0015 |
0.14% |
| 2024-04-17 |
009903 |
易方达悦享一年持有混合C |
1.0590 |
1.0590 |
1.0541 |
1.0541 |
0.0049 |
0.46% |
| 2024-04-16 |
009903 |
易方达悦享一年持有混合C |
1.0541 |
1.0541 |
1.0582 |
1.0582 |
-0.0041 |
-0.39% |
| 2024-04-15 |
009903 |
易方达悦享一年持有混合C |
1.0582 |
1.0582 |
1.0563 |
1.0563 |
0.0019 |
0.18% |
| 2024-04-12 |
009903 |
易方达悦享一年持有混合C |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-04-11 |
009903 |
易方达悦享一年持有混合C |
1.0564 |
1.0564 |
1.0567 |
1.0567 |
-0.0003 |
-0.03% |
|
|
| 2024-04-10 |
009903 |
易方达悦享一年持有混合C |
1.0567 |
1.0567 |
1.0590 |
1.0590 |
-0.0023 |
-0.22% |
| 2024-04-09 |
009903 |
易方达悦享一年持有混合C |
1.0590 |
1.0590 |
1.0568 |
1.0568 |
0.0022 |
0.21% |
| 2024-04-08 |
009903 |
易方达悦享一年持有混合C |
1.0568 |
1.0568 |
1.0600 |
1.0600 |
-0.0032 |
-0.30% |
| 2024-04-03 |
009903 |
易方达悦享一年持有混合C |
1.0600 |
1.0600 |
1.0607 |
1.0607 |
-0.0007 |
-0.07% |
| 2024-04-02 |
009903 |
易方达悦享一年持有混合C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2024-04-01 |
009903 |
易方达悦享一年持有混合C |
1.0608 |
1.0608 |
1.0545 |
1.0545 |
0.0063 |
0.60% |
| 2024-03-29 |
009903 |
易方达悦享一年持有混合C |
1.0545 |
1.0545 |
1.0533 |
1.0533 |
0.0012 |
0.11% |
| 2024-03-28 |
009903 |
易方达悦享一年持有混合C |
1.0533 |
1.0533 |
1.0521 |
1.0521 |
0.0012 |
0.11% |
| 2024-03-27 |
009903 |
易方达悦享一年持有混合C |
1.0521 |
1.0521 |
1.0548 |
1.0548 |
-0.0027 |
-0.26% |
| 2024-03-26 |
009903 |
易方达悦享一年持有混合C |
1.0548 |
1.0548 |
1.0536 |
1.0536 |
0.0012 |
0.11% |
| 2024-03-25 |
009903 |
易方达悦享一年持有混合C |
1.0536 |
1.0536 |
1.0564 |
1.0564 |
-0.0028 |
-0.27% |
| 2024-03-22 |
009903 |
易方达悦享一年持有混合C |
1.0564 |
1.0564 |
1.0595 |
1.0595 |
-0.0031 |
-0.29% |
| 2024-03-21 |
009903 |
易方达悦享一年持有混合C |
1.0595 |
1.0595 |
1.0606 |
1.0606 |
-0.0011 |
-0.10% |
| 2024-03-20 |
009903 |
易方达悦享一年持有混合C |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2024-03-19 |
009903 |
易方达悦享一年持有混合C |
1.0610 |
1.0610 |
1.0616 |
1.0616 |
-0.0006 |
-0.06% |
|
|
| 2024-03-18 |
009903 |
易方达悦享一年持有混合C |
1.0616 |
1.0616 |
1.0592 |
1.0592 |
0.0024 |
0.23% |
| 2024-03-15 |
009903 |
易方达悦享一年持有混合C |
1.0592 |
1.0592 |
1.0569 |
1.0569 |
0.0023 |
0.22% |
| 2024-03-14 |
009903 |
易方达悦享一年持有混合C |
1.0569 |
1.0569 |
1.0588 |
1.0588 |
-0.0019 |
-0.18% |
| 2024-03-13 |
009903 |
易方达悦享一年持有混合C |
1.0588 |
1.0588 |
1.0595 |
1.0595 |
-0.0007 |
-0.07% |
| 2024-03-12 |
009903 |
易方达悦享一年持有混合C |
1.0595 |
1.0595 |
1.0575 |
1.0575 |
0.0020 |
0.19% |
| 2024-03-11 |
009903 |
易方达悦享一年持有混合C |
1.0575 |
1.0575 |
1.0544 |
1.0544 |
0.0031 |
0.29% |
| 2024-03-08 |
009903 |
易方达悦享一年持有混合C |
1.0544 |
1.0544 |
1.0533 |
1.0533 |
0.0011 |
0.10% |
| 2024-03-07 |
009903 |
易方达悦享一年持有混合C |
1.0533 |
1.0533 |
1.0550 |
1.0550 |
-0.0017 |
-0.16% |
| 2024-03-06 |
009903 |
易方达悦享一年持有混合C |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2024-03-05 |
009903 |
易方达悦享一年持有混合C |
1.0546 |
1.0546 |
1.0550 |
1.0550 |
-0.0004 |
-0.04% |
| 2024-03-04 |
009903 |
易方达悦享一年持有混合C |
1.0550 |
1.0550 |
1.0556 |
1.0556 |
-0.0006 |
-0.06% |
| 2024-03-01 |
009903 |
易方达悦享一年持有混合C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-02-29 |
009903 |
易方达悦享一年持有混合C |
1.0555 |
1.0555 |
1.0500 |
1.0500 |
0.0055 |
0.52% |
| 2024-02-28 |
009903 |
易方达悦享一年持有混合C |
1.0500 |
1.0500 |
1.0550 |
1.0550 |
-0.0050 |
-0.47% |
| 2024-02-27 |
009903 |
易方达悦享一年持有混合C |
1.0550 |
1.0550 |
1.0509 |
1.0509 |
0.0041 |
0.39% |
| 2024-02-26 |
009903 |
易方达悦享一年持有混合C |
1.0509 |
1.0509 |
1.0498 |
1.0498 |
0.0011 |
0.10% |
| 2024-02-23 |
009903 |
易方达悦享一年持有混合C |
1.0498 |
1.0498 |
1.0486 |
1.0486 |
0.0012 |
0.11% |
| 2024-02-22 |
009903 |
易方达悦享一年持有混合C |
1.0486 |
1.0486 |
1.0465 |
1.0465 |
0.0021 |
0.20% |
| 2024-02-21 |
009903 |
易方达悦享一年持有混合C |
1.0465 |
1.0465 |
1.0416 |
1.0416 |
0.0049 |
0.47% |
| 2024-02-20 |
009903 |
易方达悦享一年持有混合C |
1.0416 |
1.0416 |
1.0406 |
1.0406 |
0.0010 |
0.10% |
| 2024-02-19 |
009903 |
易方达悦享一年持有混合C |
1.0406 |
1.0406 |
1.0400 |
1.0400 |
0.0006 |
0.06% |
| 2024-02-08 |
009903 |
易方达悦享一年持有混合C |
1.0400 |
1.0400 |
1.0375 |
1.0375 |
0.0025 |
0.24% |
| 2024-02-07 |
009903 |
易方达悦享一年持有混合C |
1.0375 |
1.0375 |
1.0306 |
1.0306 |
0.0069 |
0.67% |
| 2024-02-06 |
009903 |
易方达悦享一年持有混合C |
1.0306 |
1.0306 |
1.0215 |
1.0215 |
0.0091 |
0.89% |
| 2024-02-05 |
009903 |
易方达悦享一年持有混合C |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2024-02-02 |
009903 |
易方达悦享一年持有混合C |
1.0220 |
1.0220 |
1.0263 |
1.0263 |
-0.0043 |
-0.42% |
| 2024-02-01 |
009903 |
易方达悦享一年持有混合C |
1.0263 |
1.0263 |
1.0268 |
1.0268 |
-0.0005 |
-0.05% |
| 2024-01-31 |
009903 |
易方达悦享一年持有混合C |
1.0268 |
1.0268 |
1.0302 |
1.0302 |
-0.0034 |
-0.33% |
| 2024-01-30 |
009903 |
易方达悦享一年持有混合C |
1.0302 |
1.0302 |
1.0350 |
1.0350 |
-0.0048 |
-0.46% |
| 2024-01-29 |
009903 |
易方达悦享一年持有混合C |
1.0350 |
1.0350 |
1.0368 |
1.0368 |
-0.0018 |
-0.17% |
| 2024-01-26 |
009903 |
易方达悦享一年持有混合C |
1.0368 |
1.0368 |
1.0380 |
1.0380 |
-0.0012 |
-0.12% |
| 2024-01-25 |
009903 |
易方达悦享一年持有混合C |
1.0380 |
1.0380 |
1.0319 |
1.0319 |
0.0061 |
0.59% |
