易方达悦盈一年持有混合A基金净值查询(011302)
今天最新净值
1.1230
-0.0004 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1205
-0.0025 -0.2183%
- 累计净值：1.1230
- 成立日期：2021-02-03
- 基金类型：
- 成立份额：
- 最近份额：2.2474亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦盈一年持有混合A(011302)基金累计收益率0.73%
| 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 |
| 2025-12-16 |
011302 |
易方达悦盈一年持有混合A |
1.1200 |
1.1200 |
1.1230 |
1.1230 |
-0.0030 |
-0.27% |
| 2025-12-15 |
011302 |
易方达悦盈一年持有混合A |
1.1230 |
1.1230 |
1.1234 |
1.1234 |
-0.0004 |
-0.04% |
| 2025-12-12 |
011302 |
易方达悦盈一年持有混合A |
1.1234 |
1.1234 |
1.1209 |
1.1209 |
0.0025 |
0.22% |
| 2025-12-11 |
011302 |
易方达悦盈一年持有混合A |
1.1209 |
1.1209 |
1.1219 |
1.1219 |
-0.0010 |
-0.09% |
| 2025-12-10 |
011302 |
易方达悦盈一年持有混合A |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2025-12-09 |
011302 |
易方达悦盈一年持有混合A |
1.1218 |
1.1218 |
1.1234 |
1.1234 |
-0.0016 |
-0.14% |
| 2025-12-08 |
011302 |
易方达悦盈一年持有混合A |
1.1234 |
1.1234 |
1.1240 |
1.1240 |
-0.0006 |
-0.05% |
| 2025-12-05 |
011302 |
易方达悦盈一年持有混合A |
1.1240 |
1.1240 |
1.1212 |
1.1212 |
0.0028 |
0.25% |
| 2025-12-04 |
011302 |
易方达悦盈一年持有混合A |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-12-03 |
011302 |
易方达悦盈一年持有混合A |
1.1213 |
1.1213 |
1.1216 |
1.1216 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
011302 |
易方达悦盈一年持有混合A |
1.1216 |
1.1216 |
1.1218 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011302 |
易方达悦盈一年持有混合A |
1.1218 |
1.1218 |
1.1197 |
1.1197 |
0.0021 |
0.19% |
| 2025-11-28 |
011302 |
易方达悦盈一年持有混合A |
1.1197 |
1.1197 |
1.1189 |
1.1189 |
0.0008 |
0.07% |
| 2025-11-27 |
011302 |
易方达悦盈一年持有混合A |
1.1189 |
1.1189 |
1.1196 |
1.1196 |
-0.0007 |
-0.06% |
| 2025-11-26 |
011302 |
易方达悦盈一年持有混合A |
1.1196 |
1.1196 |
1.1197 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011302 |
易方达悦盈一年持有混合A |
1.1197 |
1.1197 |
1.1187 |
1.1187 |
0.0010 |
0.09% |
| 2025-11-24 |
011302 |
易方达悦盈一年持有混合A |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-11-21 |
011302 |
易方达悦盈一年持有混合A |
1.1186 |
1.1186 |
1.1222 |
1.1222 |
-0.0036 |
-0.32% |
| 2025-11-20 |
011302 |
易方达悦盈一年持有混合A |
1.1222 |
1.1222 |
1.1230 |
1.1230 |
-0.0008 |
-0.07% |
| 2025-11-19 |
011302 |
易方达悦盈一年持有混合A |
1.1230 |
1.1230 |
1.1219 |
1.1219 |
0.0011 |
0.10% |
| 2025-11-18 |
011302 |
易方达悦盈一年持有混合A |
1.1219 |
1.1219 |
1.1235 |
1.1235 |
-0.0016 |
-0.14% |
| 2025-11-17 |
011302 |
易方达悦盈一年持有混合A |
1.1235 |
1.1235 |
1.1256 |
1.1256 |
-0.0021 |
-0.19% |
| 2025-11-14 |
011302 |
易方达悦盈一年持有混合A |
1.1256 |
1.1256 |
1.1286 |
1.1286 |
-0.0030 |
-0.27% |
| 2025-11-13 |
011302 |
易方达悦盈一年持有混合A |
1.1286 |
1.1286 |
1.1251 |
1.1251 |
0.0035 |
0.31% |
| 2025-11-12 |
011302 |
易方达悦盈一年持有混合A |
1.1251 |
1.1251 |
1.1262 |
1.1262 |
-0.0011 |
-0.10% |
|
|
| 2025-11-11 |
011302 |
易方达悦盈一年持有混合A |
1.1262 |
1.1262 |
1.1269 |
1.1269 |
-0.0007 |
-0.06% |
| 2025-11-10 |
011302 |
易方达悦盈一年持有混合A |
1.1269 |
1.1269 |
1.1253 |
1.1253 |
0.0016 |
0.14% |
| 2025-11-07 |
011302 |
易方达悦盈一年持有混合A |
1.1253 |
1.1253 |
1.1244 |
1.1244 |
0.0009 |
0.08% |
| 2025-11-06 |
011302 |
易方达悦盈一年持有混合A |
1.1244 |
1.1244 |
1.1222 |
1.1222 |
0.0022 |
0.20% |
| 2025-11-05 |
011302 |
易方达悦盈一年持有混合A |
1.1222 |
1.1222 |
1.1207 |
1.1207 |
0.0015 |
0.13% |
| 2025-11-04 |
011302 |
易方达悦盈一年持有混合A |
1.1207 |
1.1207 |
1.1238 |
1.1238 |
-0.0031 |
-0.28% |
| 2025-11-03 |
011302 |
易方达悦盈一年持有混合A |
1.1238 |
1.1238 |
1.1231 |
1.1231 |
0.0007 |
0.06% |
| 2025-10-31 |
011302 |
易方达悦盈一年持有混合A |
1.1231 |
1.1231 |
1.1243 |
1.1243 |
-0.0012 |
-0.11% |
| 2025-10-30 |
011302 |
易方达悦盈一年持有混合A |
1.1243 |
1.1243 |
1.1237 |
1.1237 |
0.0006 |
0.05% |
| 2025-10-29 |
011302 |
易方达悦盈一年持有混合A |
1.1237 |
1.1237 |
1.1198 |
1.1198 |
0.0039 |
0.35% |
| 2025-10-28 |
011302 |
易方达悦盈一年持有混合A |
1.1198 |
1.1198 |
1.1204 |
1.1204 |
-0.0006 |
-0.05% |
| 2025-10-27 |
011302 |
易方达悦盈一年持有混合A |
1.1204 |
1.1204 |
1.1178 |
1.1178 |
0.0026 |
0.23% |
| 2025-10-24 |
011302 |
易方达悦盈一年持有混合A |
1.1178 |
1.1178 |
1.1167 |
1.1167 |
0.0011 |
0.10% |
| 2025-10-23 |
011302 |
易方达悦盈一年持有混合A |
1.1167 |
1.1167 |
1.1153 |
1.1153 |
0.0014 |
0.13% |
| 2025-10-22 |
011302 |
易方达悦盈一年持有混合A |
1.1153 |
1.1153 |
1.1158 |
1.1158 |
-0.0005 |
-0.04% |
| 2025-10-21 |
011302 |
易方达悦盈一年持有混合A |
1.1158 |
1.1158 |
1.1131 |
1.1131 |
0.0027 |
0.24% |
| 2025-10-20 |
011302 |
易方达悦盈一年持有混合A |
1.1131 |
1.1131 |
1.1126 |
1.1126 |
0.0005 |
0.04% |
| 2025-10-17 |
011302 |
易方达悦盈一年持有混合A |
1.1126 |
1.1126 |
1.1164 |
1.1164 |
-0.0038 |
-0.34% |
| 2025-10-16 |
011302 |
易方达悦盈一年持有混合A |
1.1164 |
1.1164 |
1.1179 |
1.1179 |
-0.0015 |
-0.13% |
| 2025-10-15 |
011302 |
易方达悦盈一年持有混合A |
1.1179 |
1.1179 |
1.1144 |
1.1144 |
0.0035 |
0.31% |
| 2025-10-14 |
011302 |
易方达悦盈一年持有混合A |
1.1144 |
1.1144 |
1.1161 |
1.1161 |
-0.0017 |
-0.15% |
| 2025-10-13 |
011302 |
易方达悦盈一年持有混合A |
1.1161 |
1.1161 |
1.1192 |
1.1192 |
-0.0031 |
-0.28% |
| 2025-10-10 |
011302 |
易方达悦盈一年持有混合A |
1.1192 |
1.1192 |
1.1217 |
1.1217 |
-0.0025 |
-0.22% |
| 2025-10-09 |
011302 |
易方达悦盈一年持有混合A |
1.1217 |
1.1217 |
1.1177 |
1.1177 |
0.0040 |
0.36% |
| 2025-09-30 |
011302 |
易方达悦盈一年持有混合A |
1.1177 |
1.1177 |
1.1155 |
1.1155 |
0.0022 |
0.20% |
| 2025-09-29 |
011302 |
易方达悦盈一年持有混合A |
1.1155 |
1.1155 |
1.1121 |
1.1121 |
0.0034 |
0.31% |
| 2025-09-26 |
011302 |
易方达悦盈一年持有混合A |
1.1121 |
1.1121 |
1.1140 |
1.1140 |
-0.0019 |
-0.17% |
| 2025-09-25 |
011302 |
易方达悦盈一年持有混合A |
1.1140 |
1.1140 |
1.1129 |
1.1129 |
0.0011 |
0.10% |
| 2025-09-24 |
011302 |
易方达悦盈一年持有混合A |
1.1129 |
1.1129 |
1.1104 |
1.1104 |
0.0025 |
0.23% |
| 2025-09-23 |
011302 |
易方达悦盈一年持有混合A |
1.1104 |
1.1104 |
1.1111 |
1.1111 |
-0.0007 |
-0.06% |
| 2025-09-22 |
011302 |
易方达悦盈一年持有混合A |
1.1111 |
1.1111 |
1.1120 |
1.1120 |
-0.0009 |
-0.08% |
| 2025-09-19 |
011302 |
易方达悦盈一年持有混合A |
1.1120 |
1.1120 |
1.1122 |
1.1122 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011302 |
易方达悦盈一年持有混合A |
1.1122 |
1.1122 |
1.1167 |
1.1167 |
-0.0045 |
-0.40% |
| 2025-09-17 |
011302 |
易方达悦盈一年持有混合A |
1.1167 |
1.1167 |
1.1135 |
1.1135 |
0.0032 |
0.29% |
