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% 2024-04-26

盘中实时估值(仅供参考) 1.0647 0.0023 0.2155%

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

近一年易方达悦享一年持有混合C基金净值查询

近一年,易方达悦享一年持有混合C(009903)基金累计收益率0.52%

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	009903	易方达悦享一年持有混合C	1.0639	1.0639	1.0624	1.0624	0.0015	0.14%
2024-04-25	009903	易方达悦享一年持有混合C	1.0624	1.0624	1.0613	1.0613	0.0011	0.10%
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%
2024-01-24	009903	易方达悦享一年持有混合C	1.0319	1.0319	1.0300	1.0300	0.0019	0.18%
2024-01-23	009903	易方达悦享一年持有混合C	1.0300	1.0300	1.0295	1.0295	0.0005	0.05%
2024-01-22	009903	易方达悦享一年持有混合C	1.0295	1.0295	1.0359	1.0359	-0.0064	-0.62%
2024-01-19	009903	易方达悦享一年持有混合C	1.0359	1.0359	1.0361	1.0361	-0.0002	-0.02%
2024-01-18	009903	易方达悦享一年持有混合C	1.0361	1.0361	1.0349	1.0349	0.0012	0.12%
2024-01-17	009903	易方达悦享一年持有混合C	1.0349	1.0349	1.0403	1.0403	-0.0054	-0.52%
2024-01-16	009903	易方达悦享一年持有混合C	1.0403	1.0403	1.0389	1.0389	0.0014	0.13%
2024-01-15	009903	易方达悦享一年持有混合C	1.0389	1.0389	1.0387	1.0387	0.0002	0.02%
2024-01-12	009903	易方达悦享一年持有混合C	1.0387	1.0387	1.0389	1.0389	-0.0002	-0.02%
2024-01-11	009903	易方达悦享一年持有混合C	1.0389	1.0389	1.0370	1.0370	0.0019	0.18%
2024-01-10	009903	易方达悦享一年持有混合C	1.0370	1.0370	1.0365	1.0365	0.0005	0.05%
2024-01-09	009903	易方达悦享一年持有混合C	1.0365	1.0365	1.0352	1.0352	0.0013	0.13%
2024-01-08	009903	易方达悦享一年持有混合C	1.0352	1.0352	1.0390	1.0390	-0.0038	-0.37%
2024-01-05	009903	易方达悦享一年持有混合C	1.0390	1.0390	1.0396	1.0396	-0.0006	-0.06%
2024-01-04	009903	易方达悦享一年持有混合C	1.0396	1.0396	1.0420	1.0420	-0.0024	-0.23%
2024-01-03	009903	易方达悦享一年持有混合C	1.0420	1.0420	1.0438	1.0438	-0.0018	-0.17%
2024-01-02	009903	易方达悦享一年持有混合C	1.0438	1.0438	1.0466	1.0466	-0.0028	-0.27%
2023-12-29	009903	易方达悦享一年持有混合C	1.0466	1.0466	1.0447	1.0447	0.0019	0.18%
2023-12-28	009903	易方达悦享一年持有混合C	1.0447	1.0447	1.0372	1.0372	0.0075	0.72%
2023-12-27	009903	易方达悦享一年持有混合C	1.0372	1.0372	1.0351	1.0351	0.0021	0.20%
2023-12-26	009903	易方达悦享一年持有混合C	1.0351	1.0351	1.0364	1.0364	-0.0013	-0.13%
2023-12-25	009903	易方达悦享一年持有混合C	1.0364	1.0364	1.0353	1.0353	0.0011	0.11%
2023-12-22	009903	易方达悦享一年持有混合C	1.0353	1.0353	1.0346	1.0346	0.0007	0.07%
2023-12-21	009903	易方达悦享一年持有混合C	1.0346	1.0346	1.0318	1.0318	0.0028	0.27%
2023-12-20	009903	易方达悦享一年持有混合C	1.0318	1.0318	1.0345	1.0345	-0.0027	-0.26%
2023-12-19	009903	易方达悦享一年持有混合C	1.0345	1.0345	1.0341	1.0341	0.0004	0.04%
2023-12-18	009903	易方达悦享一年持有混合C	1.0341	1.0341	1.0359	1.0359	-0.0018	-0.17%
2023-12-15	009903	易方达悦享一年持有混合C	1.0359	1.0359	1.0355	1.0355	0.0004	0.04%
2023-12-14	009903	易方达悦享一年持有混合C	1.0355	1.0355	1.0357	1.0357	-0.0002	-0.02%
2023-12-13	009903	易方达悦享一年持有混合C	1.0357	1.0357	1.0398	1.0398	-0.0041	-0.39%
2023-12-12	009903	易方达悦享一年持有混合C	1.0398	1.0398	1.0393	1.0393	0.0005	0.05%
2023-12-11	009903	易方达悦享一年持有混合C	1.0393	1.0393	1.0370	1.0370	0.0023	0.22%
2023-12-08	009903	易方达悦享一年持有混合C	1.0370	1.0370	1.0373	1.0373	-0.0003	-0.03%
2023-12-07	009903	易方达悦享一年持有混合C	1.0373	1.0373	1.0378	1.0378	-0.0005	-0.05%
2023-12-06	009903	易方达悦享一年持有混合C	1.0378	1.0378	1.0381	1.0381	-0.0003	-0.03%
2023-12-05	009903	易方达悦享一年持有混合C	1.0381	1.0381	1.0421	1.0421	-0.0040	-0.38%
2023-12-04	009903	易方达悦享一年持有混合C	1.0421	1.0421	1.0440	1.0440	-0.0019	-0.18%
2023-12-01	009903	易方达悦享一年持有混合C	1.0440	1.0440	1.0448	1.0448	-0.0008	-0.08%
2023-11-30	009903	易方达悦享一年持有混合C	1.0448	1.0448	1.0449	1.0449	-0.0001	-0.01%
2023-11-29	009903	易方达悦享一年持有混合C	1.0449	1.0449	1.0466	1.0466	-0.0017	-0.16%
2023-11-28	009903	易方达悦享一年持有混合C	1.0466	1.0466	1.0455	1.0455	0.0011	0.11%
2023-11-27	009903	易方达悦享一年持有混合C	1.0455	1.0455	1.0474	1.0474	-0.0019	-0.18%
2023-11-24	009903	易方达悦享一年持有混合C	1.0474	1.0474	1.0493	1.0493	-0.0019	-0.18%
2023-11-23	009903	易方达悦享一年持有混合C	1.0493	1.0493	1.0479	1.0479	0.0014	0.13%
2023-11-22	009903	易方达悦享一年持有混合C	1.0479	1.0479	1.0513	1.0513	-0.0034	-0.32%
2023-11-20	009903	易方达悦享一年持有混合C	1.0508	1.0508	1.0495	1.0495	0.0013	0.12%
2023-11-17	009903	易方达悦享一年持有混合C	1.0495	1.0495	1.0495	1.0495	0.0000	0.00%
2023-11-16	009903	易方达悦享一年持有混合C	1.0495	1.0495	1.0511	1.0511	-0.0016	-0.15%
2023-11-15	009903	易方达悦享一年持有混合C	1.0511	1.0511	1.0491	1.0491	0.0020	0.19%
2023-11-14	009903	易方达悦享一年持有混合C	1.0491	1.0491	1.0481	1.0481	0.0010	0.10%
2023-11-13	009903	易方达悦享一年持有混合C	1.0481	1.0481	1.0484	1.0484	-0.0003	-0.03%
2023-11-10	009903	易方达悦享一年持有混合C	1.0484	1.0484	1.0498	1.0498	-0.0014	-0.13%
2023-11-09	009903	易方达悦享一年持有混合C	1.0498	1.0498	1.0494	1.0494	0.0004	0.04%
2023-11-08	009903	易方达悦享一年持有混合C	1.0494	1.0494	1.0495	1.0495	-0.0001	-0.01%
2023-11-07	009903	易方达悦享一年持有混合C	1.0495	1.0495	1.0512	1.0512	-0.0017	-0.16%
2023-11-06	009903	易方达悦享一年持有混合C	1.0512	1.0512	1.0471	1.0471	0.0041	0.39%
2023-11-03	009903	易方达悦享一年持有混合C	1.0471	1.0471	1.0434	1.0434	0.0037	0.35%
2023-11-02	009903	易方达悦享一年持有混合C	1.0434	1.0434	1.0445	1.0445	-0.0011	-0.11%
2023-11-01	009903	易方达悦享一年持有混合C	1.0445	1.0445	1.0442	1.0442	0.0003	0.03%
2023-10-31	009903	易方达悦享一年持有混合C	1.0442	1.0442	1.0449	1.0449	-0.0007	-0.07%
2023-10-30	009903	易方达悦享一年持有混合C	1.0449	1.0449	1.0441	1.0441	0.0008	0.08%
2023-10-27	009903	易方达悦享一年持有混合C	1.0441	1.0441	1.0396	1.0396	0.0045	0.43%
2023-10-26	009903	易方达悦享一年持有混合C	1.0396	1.0396	1.0403	1.0403	-0.0007	-0.07%
2023-10-25	009903	易方达悦享一年持有混合C	1.0403	1.0403	1.0384	1.0384	0.0019	0.18%
2023-10-24	009903	易方达悦享一年持有混合C	1.0384	1.0384	1.0377	1.0377	0.0007	0.07%
2023-10-23	009903	易方达悦享一年持有混合C	1.0377	1.0377	1.0417	1.0417	-0.0040	-0.38%
2023-10-20	009903	易方达悦享一年持有混合C	1.0417	1.0417	1.0442	1.0442	-0.0025	-0.24%
2023-10-19	009903	易方达悦享一年持有混合C	1.0442	1.0442	1.0502	1.0502	-0.0060	-0.57%
2023-10-18	009903	易方达悦享一年持有混合C	1.0502	1.0502	1.0537	1.0537	-0.0035	-0.33%
2023-10-17	009903	易方达悦享一年持有混合C	1.0537	1.0537	1.0543	1.0543	-0.0006	-0.06%
2023-10-16	009903	易方达悦享一年持有混合C	1.0543	1.0543	1.0570	1.0570	-0.0027	-0.26%
2023-10-13	009903	易方达悦享一年持有混合C	1.0570	1.0570	1.0587	1.0587	-0.0017	-0.16%
2023-10-12	009903	易方达悦享一年持有混合C	1.0587	1.0587	1.0567	1.0567	0.0020	0.19%
2023-10-11	009903	易方达悦享一年持有混合C	1.0567	1.0567	1.0561	1.0561	0.0006	0.06%
2023-10-10	009903	易方达悦享一年持有混合C	1.0561	1.0561	1.0584	1.0584	-0.0023	-0.22%
2023-10-09	009903	易方达悦享一年持有混合C	1.0584	1.0584	1.0589	1.0589	-0.0005	-0.05%
2023-09-28	009903	易方达悦享一年持有混合C	1.0589	1.0589	1.0580	1.0580	0.0009	0.09%
2023-09-27	009903	易方达悦享一年持有混合C	1.0580	1.0580	1.0570	1.0570	0.0010	0.09%
2023-09-26	009903	易方达悦享一年持有混合C	1.0570	1.0570	1.0594	1.0594	-0.0024	-0.23%
2023-09-25	009903	易方达悦享一年持有混合C	1.0594	1.0594	1.0607	1.0607	-0.0013	-0.12%
2023-09-22	009903	易方达悦享一年持有混合C	1.0607	1.0607	1.0582	1.0582	0.0025	0.24%
2023-09-21	009903	易方达悦享一年持有混合C	1.0582	1.0582	1.0593	1.0593	-0.0011	-0.10%
2023-09-20	009903	易方达悦享一年持有混合C	1.0593	1.0593	1.0604	1.0604	-0.0011	-0.10%
2023-09-19	009903	易方达悦享一年持有混合C	1.0604	1.0604	1.0607	1.0607	-0.0003	-0.03%
2023-09-18	009903	易方达悦享一年持有混合C	1.0607	1.0607	1.0599	1.0599	0.0008	0.08%
2023-09-15	009903	易方达悦享一年持有混合C	1.0599	1.0599	1.0615	1.0615	-0.0016	-0.15%
2023-09-14	009903	易方达悦享一年持有混合C	1.0615	1.0615	1.0613	1.0613	0.0002	0.02%
2023-09-13	009903	易方达悦享一年持有混合C	1.0613	1.0613	1.0616	1.0616	-0.0003	-0.03%
2023-09-12	009903	易方达悦享一年持有混合C	1.0616	1.0616	1.0616	1.0616	0.0000	0.00%
2023-09-11	009903	易方达悦享一年持有混合C	1.0616	1.0616	1.0613	1.0613	0.0003	0.03%
2023-09-08	009903	易方达悦享一年持有混合C	1.0613	1.0613	1.0621	1.0621	-0.0008	-0.08%
2023-09-07	009903	易方达悦享一年持有混合C	1.0621	1.0621	1.0660	1.0660	-0.0039	-0.37%
2023-09-06	009903	易方达悦享一年持有混合C	1.0660	1.0660	1.0672	1.0672	-0.0012	-0.11%
2023-09-05	009903	易方达悦享一年持有混合C	1.0672	1.0672	1.0689	1.0689	-0.0017	-0.16%
2023-09-04	009903	易方达悦享一年持有混合C	1.0689	1.0689	1.0666	1.0666	0.0023	0.22%
2023-09-01	009903	易方达悦享一年持有混合C	1.0666	1.0666	1.0646	1.0646	0.0020	0.19%
2023-08-31	009903	易方达悦享一年持有混合C	1.0646	1.0646	1.0658	1.0658	-0.0012	-0.11%
2023-08-30	009903	易方达悦享一年持有混合C	1.0658	1.0658	1.0647	1.0647	0.0011	0.10%
2023-08-29	009903	易方达悦享一年持有混合C	1.0647	1.0647	1.0622	1.0622	0.0025	0.24%
2023-08-28	009903	易方达悦享一年持有混合C	1.0622	1.0622	1.0600	1.0600	0.0022	0.21%
2023-08-25	009903	易方达悦享一年持有混合C	1.0600	1.0600	1.0604	1.0604	-0.0004	-0.04%
2023-08-24	009903	易方达悦享一年持有混合C	1.0604	1.0604	1.0594	1.0594	0.0010	0.09%
2023-08-23	009903	易方达悦享一年持有混合C	1.0594	1.0594	1.0629	1.0629	-0.0035	-0.33%
2023-08-22	009903	易方达悦享一年持有混合C	1.0629	1.0629	1.0627	1.0627	0.0002	0.02%
2023-08-21	009903	易方达悦享一年持有混合C	1.0627	1.0627	1.0650	1.0650	-0.0023	-0.22%
2023-08-18	009903	易方达悦享一年持有混合C	1.0650	1.0650	1.0674	1.0674	-0.0024	-0.22%
2023-08-17	009903	易方达悦享一年持有混合C	1.0674	1.0674	1.0661	1.0661	0.0013	0.12%
2023-08-16	009903	易方达悦享一年持有混合C	1.0661	1.0661	1.0667	1.0667	-0.0006	-0.06%
2023-08-15	009903	易方达悦享一年持有混合C	1.0667	1.0667	1.0670	1.0670	-0.0003	-0.03%
2023-08-14	009903	易方达悦享一年持有混合C	1.0670	1.0670	1.0682	1.0682	-0.0012	-0.11%
2023-08-11	009903	易方达悦享一年持有混合C	1.0682	1.0682	1.0725	1.0725	-0.0043	-0.40%
2023-08-10	009903	易方达悦享一年持有混合C	1.0725	1.0725	1.0727	1.0727	-0.0002	-0.02%
2023-08-09	009903	易方达悦享一年持有混合C	1.0727	1.0727	1.0728	1.0728	-0.0001	-0.01%
2023-08-08	009903	易方达悦享一年持有混合C	1.0728	1.0728	1.0730	1.0730	-0.0002	-0.02%
2023-08-07	009903	易方达悦享一年持有混合C	1.0730	1.0730	1.0738	1.0738	-0.0008	-0.07%
2023-08-04	009903	易方达悦享一年持有混合C	1.0738	1.0738	1.0731	1.0731	0.0007	0.07%
2023-08-03	009903	易方达悦享一年持有混合C	1.0731	1.0731	1.0734	1.0734	-0.0003	-0.03%
2023-08-02	009903	易方达悦享一年持有混合C	1.0734	1.0734	1.0742	1.0742	-0.0008	-0.07%
2023-08-01	009903	易方达悦享一年持有混合C	1.0742	1.0742	1.0752	1.0752	-0.0010	-0.09%
2023-07-31	009903	易方达悦享一年持有混合C	1.0752	1.0752	1.0745	1.0745	0.0007	0.07%
2023-07-28	009903	易方达悦享一年持有混合C	1.0745	1.0745	1.0693	1.0693	0.0052	0.49%
2023-07-27	009903	易方达悦享一年持有混合C	1.0693	1.0693	1.0699	1.0699	-0.0006	-0.06%
2023-07-26	009903	易方达悦享一年持有混合C	1.0699	1.0699	1.0705	1.0705	-0.0006	-0.06%
2023-07-25	009903	易方达悦享一年持有混合C	1.0705	1.0705	1.0637	1.0637	0.0068	0.64%
2023-07-24	009903	易方达悦享一年持有混合C	1.0637	1.0637	1.0651	1.0651	-0.0014	-0.13%
2023-07-21	009903	易方达悦享一年持有混合C	1.0651	1.0651	1.0643	1.0643	0.0008	0.08%
2023-07-20	009903	易方达悦享一年持有混合C	1.0643	1.0643	1.0646	1.0646	-0.0003	-0.03%
2023-07-19	009903	易方达悦享一年持有混合C	1.0646	1.0646	1.0633	1.0633	0.0013	0.12%
2023-07-18	009903	易方达悦享一年持有混合C	1.0633	1.0633	1.0625	1.0625	0.0008	0.08%
2023-07-17	009903	易方达悦享一年持有混合C	1.0625	1.0625	1.0629	1.0629	-0.0004	-0.04%
2023-07-14	009903	易方达悦享一年持有混合C	1.0629	1.0629	1.0634	1.0634	-0.0005	-0.05%
2023-07-13	009903	易方达悦享一年持有混合C	1.0634	1.0634	1.0608	1.0608	0.0026	0.25%
2023-07-12	009903	易方达悦享一年持有混合C	1.0608	1.0608	1.0617	1.0617	-0.0009	-0.08%
2023-07-11	009903	易方达悦享一年持有混合C	1.0617	1.0617	1.0597	1.0597	0.0020	0.19%
2023-07-10	009903	易方达悦享一年持有混合C	1.0597	1.0597	1.0594	1.0594	0.0003	0.03%
2023-07-07	009903	易方达悦享一年持有混合C	1.0594	1.0594	1.0598	1.0598	-0.0004	-0.04%
2023-07-06	009903	易方达悦享一年持有混合C	1.0598	1.0598	1.0605	1.0605	-0.0007	-0.07%
2023-07-05	009903	易方达悦享一年持有混合C	1.0605	1.0605	1.0609	1.0609	-0.0004	-0.04%
2023-07-04	009903	易方达悦享一年持有混合C	1.0609	1.0609	1.0607	1.0607	0.0002	0.02%
2023-07-03	009903	易方达悦享一年持有混合C	1.0607	1.0607	1.0577	1.0577	0.0030	0.28%
2023-06-30	009903	易方达悦享一年持有混合C	1.0577	1.0577	1.0554	1.0554	0.0023	0.22%
2023-06-29	009903	易方达悦享一年持有混合C	1.0554	1.0554	1.0567	1.0567	-0.0013	-0.12%
2023-06-28	009903	易方达悦享一年持有混合C	1.0567	1.0567	1.0569	1.0569	-0.0002	-0.02%
2023-06-27	009903	易方达悦享一年持有混合C	1.0569	1.0569	1.0539	1.0539	0.0030	0.28%
2023-06-26	009903	易方达悦享一年持有混合C	1.0539	1.0539	1.0556	1.0556	-0.0017	-0.16%
2023-06-21	009903	易方达悦享一年持有混合C	1.0556	1.0556	1.0570	1.0570	-0.0014	-0.13%
2023-06-20	009903	易方达悦享一年持有混合C	1.0570	1.0570	1.0579	1.0579	-0.0009	-0.09%
2023-06-19	009903	易方达悦享一年持有混合C	1.0579	1.0579	1.0611	1.0611	-0.0032	-0.30%
2023-06-16	009903	易方达悦享一年持有混合C	1.0611	1.0611	1.0600	1.0600	0.0011	0.10%
2023-06-15	009903	易方达悦享一年持有混合C	1.0600	1.0600	1.0575	1.0575	0.0025	0.24%
2023-06-14	009903	易方达悦享一年持有混合C	1.0575	1.0575	1.0562	1.0562	0.0013	0.12%
2023-06-13	009903	易方达悦享一年持有混合C	1.0562	1.0562	1.0547	1.0547	0.0015	0.14%
2023-06-12	009903	易方达悦享一年持有混合C	1.0547	1.0547	1.0511	1.0511	0.0036	0.34%
2023-06-09	009903	易方达悦享一年持有混合C	1.0511	1.0511	1.0511	1.0511	0.0000	0.00%
2023-06-08	009903	易方达悦享一年持有混合C	1.0511	1.0511	1.0497	1.0497	0.0014	0.13%
2023-06-07	009903	易方达悦享一年持有混合C	1.0497	1.0497	1.0503	1.0503	-0.0006	-0.06%
2023-06-06	009903	易方达悦享一年持有混合C	1.0503	1.0503	1.0509	1.0509	-0.0006	-0.06%
2023-06-05	009903	易方达悦享一年持有混合C	1.0509	1.0509	1.0512	1.0512	-0.0003	-0.03%
2023-06-02	009903	易方达悦享一年持有混合C	1.0512	1.0512	1.0466	1.0466	0.0046	0.44%
2023-06-01	009903	易方达悦享一年持有混合C	1.0466	1.0466	1.0465	1.0465	0.0001	0.01%
2023-05-31	009903	易方达悦享一年持有混合C	1.0465	1.0465	1.0479	1.0479	-0.0014	-0.13%
2023-05-30	009903	易方达悦享一年持有混合C	1.0479	1.0479	1.0492	1.0492	-0.0013	-0.12%
2023-05-29	009903	易方达悦享一年持有混合C	1.0492	1.0492	1.0501	1.0501	-0.0009	-0.09%
2023-05-26	009903	易方达悦享一年持有混合C	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2023-05-25	009903	易方达悦享一年持有混合C	1.0500	1.0500	1.0511	1.0511	-0.0011	-0.10%
2023-05-24	009903	易方达悦享一年持有混合C	1.0511	1.0511	1.0534	1.0534	-0.0023	-0.22%
2023-05-23	009903	易方达悦享一年持有混合C	1.0534	1.0534	1.0544	1.0544	-0.0010	-0.09%
2023-05-22	009903	易方达悦享一年持有混合C	1.0544	1.0544	1.0512	1.0512	0.0032	0.30%
2023-05-19	009903	易方达悦享一年持有混合C	1.0512	1.0512	1.0503	1.0503	0.0009	0.09%
2023-05-18	009903	易方达悦享一年持有混合C	1.0503	1.0503	1.0515	1.0515	-0.0012	-0.11%
2023-05-17	009903	易方达悦享一年持有混合C	1.0515	1.0515	1.0519	1.0519	-0.0004	-0.04%
2023-05-16	009903	易方达悦享一年持有混合C	1.0519	1.0519	1.0530	1.0530	-0.0011	-0.10%
2023-05-15	009903	易方达悦享一年持有混合C	1.0530	1.0530	1.0503	1.0503	0.0027	0.26%
2023-05-12	009903	易方达悦享一年持有混合C	1.0503	1.0503	1.0529	1.0529	-0.0026	-0.25%
2023-05-11	009903	易方达悦享一年持有混合C	1.0529	1.0529	1.0526	1.0526	0.0003	0.03%
2023-05-10	009903	易方达悦享一年持有混合C	1.0526	1.0526	1.0514	1.0514	0.0012	0.11%
2023-05-09	009903	易方达悦享一年持有混合C	1.0514	1.0514	1.0531	1.0531	-0.0017	-0.16%
2023-05-08	009903	易方达悦享一年持有混合C	1.0531	1.0531	1.0515	1.0515	0.0016	0.15%
2023-05-05	009903	易方达悦享一年持有混合C	1.0515	1.0515	1.0523	1.0523	-0.0008	-0.08%
2023-05-04	009903	易方达悦享一年持有混合C	1.0523	1.0523	1.0524	1.0524	-0.0001	-0.01%
2023-04-28	009903	易方达悦享一年持有混合C	1.0524	1.0524	1.0517	1.0517	0.0007	0.07%
2023-04-27	009903	易方达悦享一年持有混合C	1.0517	1.0517	1.0509	1.0509	0.0008	0.08%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%