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
1.1094
-0.0008 -0.07%
2025-12-17
盘中实时估值(仅供参考)
1.1102
0.0008 0.0743%
- 累计净值：1.1094
- 成立日期：2020-09-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.4507亿
- 最近资产：0.24亿元
- 基金公司：易方达基金
- 基金经理：王成
近半年,易方达悦享一年持有混合C(009903)基金累计收益率0.93%
| 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 |
| 2025-12-17 |
009903 |
易方达悦享一年持有混合C |
1.1136 |
1.1136 |
1.1094 |
1.1094 |
0.0042 |
0.38% |
| 2025-12-16 |
009903 |
易方达悦享一年持有混合C |
1.1094 |
1.1094 |
1.1102 |
1.1102 |
-0.0008 |
-0.07% |
| 2025-12-15 |
009903 |
易方达悦享一年持有混合C |
1.1102 |
1.1102 |
1.1094 |
1.1094 |
0.0008 |
0.07% |
| 2025-12-12 |
009903 |
易方达悦享一年持有混合C |
1.1094 |
1.1094 |
1.1082 |
1.1082 |
0.0012 |
0.11% |
| 2025-12-11 |
009903 |
易方达悦享一年持有混合C |
1.1082 |
1.1082 |
1.1103 |
1.1103 |
-0.0021 |
-0.19% |
| 2025-12-10 |
009903 |
易方达悦享一年持有混合C |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2025-12-09 |
009903 |
易方达悦享一年持有混合C |
1.1101 |
1.1101 |
1.1124 |
1.1124 |
-0.0023 |
-0.21% |
| 2025-12-08 |
009903 |
易方达悦享一年持有混合C |
1.1124 |
1.1124 |
1.1130 |
1.1130 |
-0.0006 |
-0.05% |
| 2025-12-05 |
009903 |
易方达悦享一年持有混合C |
1.1130 |
1.1130 |
1.1116 |
1.1116 |
0.0014 |
0.13% |
| 2025-12-04 |
009903 |
易方达悦享一年持有混合C |
1.1116 |
1.1116 |
1.1136 |
1.1136 |
-0.0020 |
-0.18% |
|
|
| 2025-12-03 |
009903 |
易方达悦享一年持有混合C |
1.1136 |
1.1136 |
1.1149 |
1.1149 |
-0.0013 |
-0.12% |
| 2025-12-02 |
009903 |
易方达悦享一年持有混合C |
1.1149 |
1.1149 |
1.1164 |
1.1164 |
-0.0015 |
-0.13% |
| 2025-12-01 |
009903 |
易方达悦享一年持有混合C |
1.1164 |
1.1164 |
1.1140 |
1.1140 |
0.0024 |
0.22% |
| 2025-11-28 |
009903 |
易方达悦享一年持有混合C |
1.1140 |
1.1140 |
1.1134 |
1.1134 |
0.0006 |
0.05% |
| 2025-11-27 |
009903 |
易方达悦享一年持有混合C |
1.1134 |
1.1134 |
1.1145 |
1.1145 |
-0.0011 |
-0.10% |
| 2025-11-26 |
009903 |
易方达悦享一年持有混合C |
1.1145 |
1.1145 |
1.1160 |
1.1160 |
-0.0015 |
-0.13% |
| 2025-11-25 |
009903 |
易方达悦享一年持有混合C |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009903 |
易方达悦享一年持有混合C |
1.1161 |
1.1161 |
1.1170 |
1.1170 |
-0.0009 |
-0.08% |
| 2025-11-21 |
009903 |
易方达悦享一年持有混合C |
1.1170 |
1.1170 |
1.1209 |
1.1209 |
-0.0039 |
-0.35% |
| 2025-11-20 |
009903 |
易方达悦享一年持有混合C |
1.1209 |
1.1209 |
1.1223 |
1.1223 |
-0.0014 |
-0.12% |
| 2025-11-19 |
009903 |
易方达悦享一年持有混合C |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009903 |
易方达悦享一年持有混合C |
1.1224 |
1.1224 |
1.1240 |
1.1240 |
-0.0016 |
-0.14% |
| 2025-11-17 |
009903 |
易方达悦享一年持有混合C |
1.1240 |
1.1240 |
1.1266 |
1.1266 |
-0.0026 |
-0.23% |
| 2025-11-14 |
009903 |
易方达悦享一年持有混合C |
1.1266 |
1.1266 |
1.1290 |
1.1290 |
-0.0024 |
-0.21% |
| 2025-11-13 |
009903 |
易方达悦享一年持有混合C |
1.1290 |
1.1290 |
1.1270 |
1.1270 |
0.0020 |
0.18% |
|
|
| 2025-11-12 |
009903 |
易方达悦享一年持有混合C |
1.1270 |
1.1270 |
1.1278 |
1.1278 |
-0.0008 |
-0.07% |
| 2025-11-11 |
009903 |
易方达悦享一年持有混合C |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2025-11-10 |
009903 |
易方达悦享一年持有混合C |
1.1278 |
1.1278 |
1.1242 |
1.1242 |
0.0036 |
0.32% |
| 2025-11-07 |
009903 |
易方达悦享一年持有混合C |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-11-06 |
009903 |
易方达悦享一年持有混合C |
1.1240 |
1.1240 |
1.1232 |
1.1232 |
0.0008 |
0.07% |
| 2025-11-05 |
009903 |
易方达悦享一年持有混合C |
1.1232 |
1.1232 |
1.1215 |
1.1215 |
0.0017 |
0.15% |
| 2025-11-04 |
009903 |
易方达悦享一年持有混合C |
1.1215 |
1.1215 |
1.1245 |
1.1245 |
-0.0030 |
-0.27% |
| 2025-11-03 |
009903 |
易方达悦享一年持有混合C |
1.1245 |
1.1245 |
1.1221 |
1.1221 |
0.0024 |
0.21% |
| 2025-10-31 |
009903 |
易方达悦享一年持有混合C |
1.1221 |
1.1221 |
1.1226 |
1.1226 |
-0.0005 |
-0.04% |
| 2025-10-30 |
009903 |
易方达悦享一年持有混合C |
1.1226 |
1.1226 |
1.1237 |
1.1237 |
-0.0011 |
-0.10% |
| 2025-10-29 |
009903 |
易方达悦享一年持有混合C |
1.1237 |
1.1237 |
1.1204 |
1.1204 |
0.0033 |
0.29% |
| 2025-10-28 |
009903 |
易方达悦享一年持有混合C |
1.1204 |
1.1204 |
1.1206 |
1.1206 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009903 |
易方达悦享一年持有混合C |
1.1206 |
1.1206 |
1.1178 |
1.1178 |
0.0028 |
0.25% |
| 2025-10-24 |
009903 |
易方达悦享一年持有混合C |
1.1178 |
1.1178 |
1.1179 |
1.1179 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009903 |
易方达悦享一年持有混合C |
1.1179 |
1.1179 |
1.1161 |
1.1161 |
0.0018 |
0.16% |
| 2025-10-22 |
009903 |
易方达悦享一年持有混合C |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2025-10-21 |
009903 |
易方达悦享一年持有混合C |
1.1159 |
1.1159 |
1.1127 |
1.1127 |
0.0032 |
0.29% |
| 2025-10-20 |
009903 |
易方达悦享一年持有混合C |
1.1127 |
1.1127 |
1.1144 |
1.1144 |
-0.0017 |
-0.15% |
| 2025-10-17 |
009903 |
易方达悦享一年持有混合C |
1.1144 |
1.1144 |
1.1176 |
1.1176 |
-0.0032 |
-0.29% |
| 2025-10-16 |
009903 |
易方达悦享一年持有混合C |
1.1176 |
1.1176 |
1.1181 |
1.1181 |
-0.0005 |
-0.04% |
| 2025-10-15 |
009903 |
易方达悦享一年持有混合C |
1.1181 |
1.1181 |
1.1159 |
1.1159 |
0.0022 |
0.20% |
| 2025-10-14 |
009903 |
易方达悦享一年持有混合C |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2025-10-13 |
009903 |
易方达悦享一年持有混合C |
1.1156 |
1.1156 |
1.1197 |
1.1197 |
-0.0041 |
-0.37% |
| 2025-10-10 |
009903 |
易方达悦享一年持有混合C |
1.1197 |
1.1197 |
1.1213 |
1.1213 |
-0.0016 |
-0.14% |
| 2025-10-09 |
009903 |
易方达悦享一年持有混合C |
1.1213 |
1.1213 |
1.1179 |
1.1179 |
0.0034 |
0.30% |
| 2025-09-30 |
009903 |
易方达悦享一年持有混合C |
1.1179 |
1.1179 |
1.1175 |
1.1175 |
0.0004 |
0.04% |
| 2025-09-29 |
009903 |
易方达悦享一年持有混合C |
1.1175 |
1.1175 |
1.1149 |
1.1149 |
0.0026 |
0.23% |
| 2025-09-26 |
009903 |
易方达悦享一年持有混合C |
1.1149 |
1.1149 |
1.1159 |
1.1159 |
-0.0010 |
-0.09% |
| 2025-09-25 |
009903 |
易方达悦享一年持有混合C |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2025-09-24 |
009903 |
易方达悦享一年持有混合C |
1.1155 |
1.1155 |
1.1138 |
1.1138 |
0.0017 |
0.15% |
| 2025-09-23 |
009903 |
易方达悦享一年持有混合C |
1.1138 |
1.1138 |
1.1150 |
1.1150 |
-0.0012 |
-0.11% |
| 2025-09-22 |
009903 |
易方达悦享一年持有混合C |
1.1150 |
1.1150 |
1.1168 |
1.1168 |
-0.0018 |
-0.16% |
| 2025-09-19 |
009903 |
易方达悦享一年持有混合C |
1.1168 |
1.1168 |
1.1174 |
1.1174 |
-0.0006 |
-0.05% |
| 2025-09-18 |
009903 |
易方达悦享一年持有混合C |
1.1174 |
1.1174 |
1.1210 |
1.1210 |
-0.0036 |
-0.32% |
| 2025-09-17 |
009903 |
易方达悦享一年持有混合C |
1.1210 |
1.1210 |
1.1206 |
1.1206 |
0.0004 |
0.04% |
| 2025-09-16 |
009903 |
易方达悦享一年持有混合C |
1.1206 |
1.1206 |
1.1215 |
1.1215 |
-0.0009 |
-0.08% |
| 2025-09-15 |
009903 |
易方达悦享一年持有混合C |
1.1215 |
1.1215 |
1.1228 |
1.1228 |
-0.0013 |
-0.12% |
| 2025-09-12 |
009903 |
易方达悦享一年持有混合C |
1.1228 |
1.1228 |
1.1246 |
1.1246 |
-0.0018 |
-0.16% |
| 2025-09-11 |
009903 |
易方达悦享一年持有混合C |
1.1246 |
1.1246 |
1.1215 |
1.1215 |
0.0031 |
0.28% |
| 2025-09-10 |
009903 |
易方达悦享一年持有混合C |
1.1215 |
1.1215 |
1.1235 |
1.1235 |
-0.0020 |
-0.18% |
| 2025-09-09 |
009903 |
易方达悦享一年持有混合C |
1.1235 |
1.1235 |
1.1251 |
1.1251 |
-0.0016 |
-0.14% |
| 2025-09-08 |
009903 |
易方达悦享一年持有混合C |
1.1251 |
1.1251 |
1.1226 |
1.1226 |
0.0025 |
0.22% |
| 2025-09-05 |
009903 |
易方达悦享一年持有混合C |
1.1226 |
1.1226 |
1.1181 |
1.1181 |
0.0045 |
0.40% |
| 2025-09-04 |
009903 |
易方达悦享一年持有混合C |
1.1181 |
1.1181 |
1.1191 |
1.1191 |
-0.0010 |
-0.09% |
| 2025-09-03 |
009903 |
易方达悦享一年持有混合C |
1.1191 |
1.1191 |
1.1196 |
1.1196 |
-0.0005 |
-0.04% |
| 2025-09-02 |
009903 |
易方达悦享一年持有混合C |
1.1196 |
1.1196 |
1.1216 |
1.1216 |
-0.0020 |
-0.18% |
| 2025-09-01 |
009903 |
易方达悦享一年持有混合C |
1.1216 |
1.1216 |
1.1226 |
1.1226 |
-0.0010 |
-0.09% |
| 2025-08-29 |
009903 |
易方达悦享一年持有混合C |
1.1226 |
1.1226 |
1.1204 |
1.1204 |
0.0022 |
0.20% |
| 2025-08-28 |
009903 |
易方达悦享一年持有混合C |
1.1204 |
1.1204 |
1.1197 |
1.1197 |
0.0007 |
0.06% |
| 2025-08-27 |
009903 |
易方达悦享一年持有混合C |
1.1197 |
1.1197 |
1.1252 |
1.1252 |
-0.0055 |
-0.49% |
| 2025-08-26 |
009903 |
易方达悦享一年持有混合C |
1.1252 |
1.1252 |
1.1238 |
1.1238 |
0.0014 |
0.12% |
| 2025-08-25 |
009903 |
易方达悦享一年持有混合C |
1.1238 |
1.1238 |
1.1192 |
1.1192 |
0.0046 |
0.41% |
| 2025-08-22 |
009903 |
易方达悦享一年持有混合C |
1.1192 |
1.1192 |
1.1171 |
1.1171 |
0.0021 |
0.19% |
| 2025-08-21 |
009903 |
易方达悦享一年持有混合C |
1.1171 |
1.1171 |
1.1155 |
1.1155 |
0.0016 |
0.14% |
| 2025-08-20 |
009903 |
易方达悦享一年持有混合C |
1.1155 |
1.1155 |
1.1130 |
1.1130 |
0.0025 |
0.22% |
| 2025-08-19 |
009903 |
易方达悦享一年持有混合C |
1.1130 |
1.1130 |
1.1133 |
1.1133 |
-0.0003 |
-0.03% |
| 2025-08-18 |
009903 |
易方达悦享一年持有混合C |
1.1133 |
1.1133 |
1.1145 |
1.1145 |
-0.0012 |
-0.11% |
| 2025-08-15 |
009903 |
易方达悦享一年持有混合C |
1.1145 |
1.1145 |
1.1138 |
1.1138 |
0.0007 |
0.06% |
| 2025-08-14 |
009903 |
易方达悦享一年持有混合C |
1.1138 |
1.1138 |
1.1151 |
1.1151 |
-0.0013 |
-0.12% |
| 2025-08-13 |
009903 |
易方达悦享一年持有混合C |
1.1151 |
1.1151 |
1.1144 |
1.1144 |
0.0007 |
0.06% |
| 2025-08-12 |
009903 |
易方达悦享一年持有混合C |
1.1144 |
1.1144 |
1.1153 |
1.1153 |
-0.0009 |
-0.08% |
| 2025-08-11 |
009903 |
易方达悦享一年持有混合C |
1.1153 |
1.1153 |
1.1136 |
1.1136 |
0.0017 |
0.15% |
| 2025-08-08 |
009903 |
易方达悦享一年持有混合C |
1.1136 |
1.1136 |
1.1146 |
1.1146 |
-0.0010 |
-0.09% |
| 2025-08-07 |
009903 |
易方达悦享一年持有混合C |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-08-06 |
009903 |
易方达悦享一年持有混合C |
1.1147 |
1.1147 |
1.1133 |
1.1133 |
0.0014 |
0.13% |
| 2025-08-05 |
009903 |
易方达悦享一年持有混合C |
1.1133 |
1.1133 |
1.1120 |
1.1120 |
0.0013 |
0.12% |
| 2025-08-04 |
009903 |
易方达悦享一年持有混合C |
1.1120 |
1.1120 |
1.1101 |
1.1101 |
0.0019 |
0.17% |
| 2025-08-01 |
009903 |
易方达悦享一年持有混合C |
1.1101 |
1.1101 |
1.1090 |
1.1090 |
0.0011 |
0.10% |
| 2025-07-31 |
009903 |
易方达悦享一年持有混合C |
1.1090 |
1.1090 |
1.1119 |
1.1119 |
-0.0029 |
-0.26% |
| 2025-07-30 |
009903 |
易方达悦享一年持有混合C |
1.1119 |
1.1119 |
1.1111 |
1.1111 |
0.0008 |
0.07% |
| 2025-07-29 |
009903 |
易方达悦享一年持有混合C |
1.1111 |
1.1111 |
1.1133 |
1.1133 |
-0.0022 |
-0.20% |
| 2025-07-28 |
009903 |
易方达悦享一年持有混合C |
1.1133 |
1.1133 |
1.1127 |
1.1127 |
0.0006 |
0.05% |
| 2025-07-25 |
009903 |
易方达悦享一年持有混合C |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2025-07-24 |
009903 |
易方达悦享一年持有混合C |
1.1128 |
1.1128 |
1.1135 |
1.1135 |
-0.0007 |
-0.06% |
| 2025-07-23 |
009903 |
易方达悦享一年持有混合C |
1.1135 |
1.1135 |
1.1148 |
1.1148 |
-0.0013 |
-0.12% |
| 2025-07-22 |
009903 |
易方达悦享一年持有混合C |
1.1148 |
1.1148 |
1.1145 |
1.1145 |
0.0003 |
0.03% |
| 2025-07-21 |
009903 |
易方达悦享一年持有混合C |
1.1145 |
1.1145 |
1.1140 |
1.1140 |
0.0005 |
0.04% |
| 2025-07-18 |
009903 |
易方达悦享一年持有混合C |
1.1140 |
1.1140 |
1.1127 |
1.1127 |
0.0013 |
0.12% |
| 2025-07-17 |
009903 |
易方达悦享一年持有混合C |
1.1127 |
1.1127 |
1.1109 |
1.1109 |
0.0018 |
0.16% |
| 2025-07-16 |
009903 |
易方达悦享一年持有混合C |
1.1109 |
1.1109 |
1.1110 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-07-15 |
009903 |
易方达悦享一年持有混合C |
1.1110 |
1.1110 |
1.1104 |
1.1104 |
0.0006 |
0.05% |
| 2025-07-14 |
009903 |
易方达悦享一年持有混合C |
1.1104 |
1.1104 |
1.1109 |
1.1109 |
-0.0005 |
-0.05% |
| 2025-07-11 |
009903 |
易方达悦享一年持有混合C |
1.1109 |
1.1109 |
1.1111 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-07-10 |
009903 |
易方达悦享一年持有混合C |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2025-07-09 |
009903 |
易方达悦享一年持有混合C |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2025-07-08 |
009903 |
易方达悦享一年持有混合C |
1.1114 |
1.1114 |
1.1103 |
1.1103 |
0.0011 |
0.10% |
| 2025-07-07 |
009903 |
易方达悦享一年持有混合C |
1.1103 |
1.1103 |
1.1108 |
1.1108 |
-0.0005 |
-0.05% |
| 2025-07-04 |
009903 |
易方达悦享一年持有混合C |
1.1108 |
1.1108 |
1.1099 |
1.1099 |
0.0009 |
0.08% |
| 2025-07-03 |
009903 |
易方达悦享一年持有混合C |
1.1099 |
1.1099 |
1.1083 |
1.1083 |
0.0016 |
0.14% |
| 2025-07-02 |
009903 |
易方达悦享一年持有混合C |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-07-01 |
009903 |
易方达悦享一年持有混合C |
1.1082 |
1.1082 |
1.1067 |
1.1067 |
0.0015 |
0.14% |
| 2025-06-30 |
009903 |
易方达悦享一年持有混合C |
1.1067 |
1.1067 |
1.1063 |
1.1063 |
0.0004 |
0.04% |
| 2025-06-27 |
009903 |
易方达悦享一年持有混合C |
1.1063 |
1.1063 |
1.1070 |
1.1070 |
-0.0007 |
-0.06% |
| 2025-06-26 |
009903 |
易方达悦享一年持有混合C |
1.1070 |
1.1070 |
1.1065 |
1.1065 |
0.0005 |
0.05% |
| 2025-06-25 |
009903 |
易方达悦享一年持有混合C |
1.1065 |
1.1065 |
1.1054 |
1.1054 |
0.0011 |
0.10% |
| 2025-06-24 |
009903 |
易方达悦享一年持有混合C |
1.1054 |
1.1054 |
1.1041 |
1.1041 |
0.0013 |
0.12% |
| 2025-06-23 |
009903 |
易方达悦享一年持有混合C |
1.1041 |
1.1041 |
1.1036 |
1.1036 |
0.0005 |
0.05% |
| 2025-06-20 |
009903 |
易方达悦享一年持有混合C |
1.1036 |
1.1036 |
1.1031 |
1.1031 |
0.0005 |
0.05% |
| 2025-06-19 |
009903 |
易方达悦享一年持有混合C |
1.1031 |
1.1031 |
1.1040 |
1.1040 |
-0.0009 |
-0.08% |
| 2025-06-18 |
009903 |
易方达悦享一年持有混合C |
1.1040 |
1.1040 |
1.1033 |
1.1033 |
0.0007 |
0.06% |
