易方达悦盈一年持有期混合A基金净值查询(011302)
今天最新净值
1.0383
0.0034 0.3300%
2024-03-27
盘中实时估值(仅供参考)
1.0343
0.0003 0.0335%
- 累计净值:1.0383
- 成立日期:2021-02-03
- 基金类型:
- 成立份额:
- 最近份额:13.1295亿
- 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期混合A(011302)基金累计收益率4.54%
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 |
2024-03-27 |
011302 |
易方达悦盈一年持有期混合A |
1.0340 |
1.0340 |
1.0361 |
1.0361 |
-0.0021 |
-0.20% |
2024-03-26 |
011302 |
易方达悦盈一年持有期混合A |
1.0361 |
1.0361 |
1.0343 |
1.0343 |
0.0018 |
0.17% |
2024-03-25 |
011302 |
易方达悦盈一年持有期混合A |
1.0343 |
1.0343 |
1.0346 |
1.0346 |
-0.0003 |
-0.03% |
2024-03-22 |
011302 |
易方达悦盈一年持有期混合A |
1.0346 |
1.0346 |
1.0360 |
1.0360 |
-0.0014 |
-0.14% |
2024-03-21 |
011302 |
易方达悦盈一年持有期混合A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
2024-03-20 |
011302 |
易方达悦盈一年持有期混合A |
1.0360 |
1.0360 |
1.0368 |
1.0368 |
-0.0008 |
-0.08% |
2024-03-19 |
011302 |
易方达悦盈一年持有期混合A |
1.0368 |
1.0368 |
1.0390 |
1.0390 |
-0.0022 |
-0.21% |
2024-03-18 |
011302 |
易方达悦盈一年持有期混合A |
1.0390 |
1.0390 |
1.0383 |
1.0383 |
0.0007 |
0.07% |
2024-03-15 |
011302 |
易方达悦盈一年持有期混合A |
1.0383 |
1.0383 |
1.0349 |
1.0349 |
0.0034 |
0.33% |
2024-03-14 |
011302 |
易方达悦盈一年持有期混合A |
1.0349 |
1.0349 |
1.0359 |
1.0359 |
-0.0010 |
-0.10% |
|
2024-03-13 |
011302 |
易方达悦盈一年持有期混合A |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
2024-03-12 |
011302 |
易方达悦盈一年持有期混合A |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
2024-03-11 |
011302 |
易方达悦盈一年持有期混合A |
1.0348 |
1.0348 |
1.0336 |
1.0336 |
0.0012 |
0.12% |
2024-03-08 |
011302 |
易方达悦盈一年持有期混合A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
2024-03-07 |
011302 |
易方达悦盈一年持有期混合A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
2024-03-06 |
011302 |
易方达悦盈一年持有期混合A |
1.0337 |
1.0337 |
1.0321 |
1.0321 |
0.0016 |
0.16% |
2024-03-05 |
011302 |
易方达悦盈一年持有期混合A |
1.0321 |
1.0321 |
1.0308 |
1.0308 |
0.0013 |
0.13% |
2024-03-04 |
011302 |
易方达悦盈一年持有期混合A |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
2024-03-01 |
011302 |
易方达悦盈一年持有期混合A |
1.0290 |
1.0290 |
1.0296 |
1.0296 |
-0.0006 |
-0.06% |
2024-02-29 |
011302 |
易方达悦盈一年持有期混合A |
1.0296 |
1.0296 |
1.0249 |
1.0249 |
0.0047 |
0.46% |
2024-02-28 |
011302 |
易方达悦盈一年持有期混合A |
1.0249 |
1.0249 |
1.0285 |
1.0285 |
-0.0036 |
-0.35% |
2024-02-27 |
011302 |
易方达悦盈一年持有期混合A |
1.0285 |
1.0285 |
1.0268 |
1.0268 |
0.0017 |
0.17% |
2024-02-26 |
011302 |
易方达悦盈一年持有期混合A |
1.0268 |
1.0268 |
1.0249 |
1.0249 |
0.0019 |
0.19% |
2024-02-23 |
011302 |
易方达悦盈一年持有期混合A |
1.0249 |
1.0249 |
1.0236 |
1.0236 |
0.0013 |
0.13% |
2024-02-22 |
011302 |
易方达悦盈一年持有期混合A |
1.0236 |
1.0236 |
1.0214 |
1.0214 |
0.0022 |
0.22% |
|
2024-02-21 |
011302 |
易方达悦盈一年持有期混合A |
1.0214 |
1.0214 |
1.0177 |
1.0177 |
0.0037 |
0.36% |
2024-02-20 |
011302 |
易方达悦盈一年持有期混合A |
1.0177 |
1.0177 |
1.0168 |
1.0168 |
0.0009 |
0.09% |
2024-02-19 |
011302 |
易方达悦盈一年持有期混合A |
1.0168 |
1.0168 |
1.0158 |
1.0158 |
0.0010 |
0.10% |
2024-02-08 |
011302 |
易方达悦盈一年持有期混合A |
1.0158 |
1.0158 |
1.0136 |
1.0136 |
0.0022 |
0.22% |
2024-02-07 |
011302 |
易方达悦盈一年持有期混合A |
1.0136 |
1.0136 |
1.0079 |
1.0079 |
0.0057 |
0.57% |
2024-02-06 |
011302 |
易方达悦盈一年持有期混合A |
1.0079 |
1.0079 |
1.0034 |
1.0034 |
0.0045 |
0.45% |
2024-02-05 |
011302 |
易方达悦盈一年持有期混合A |
1.0034 |
1.0034 |
0.9994 |
0.9994 |
0.0040 |
0.40% |
2024-02-02 |
011302 |
易方达悦盈一年持有期混合A |
0.9994 |
0.9994 |
1.0016 |
1.0016 |
-0.0022 |
-0.22% |
2024-02-01 |
011302 |
易方达悦盈一年持有期混合A |
1.0016 |
1.0016 |
1.0009 |
1.0009 |
0.0007 |
0.07% |
2024-01-31 |
011302 |
易方达悦盈一年持有期混合A |
1.0009 |
1.0009 |
1.0014 |
1.0014 |
-0.0005 |
-0.05% |
2024-01-30 |
011302 |
易方达悦盈一年持有期混合A |
1.0014 |
1.0014 |
1.0024 |
1.0024 |
-0.0010 |
-0.10% |
2024-01-29 |
011302 |
易方达悦盈一年持有期混合A |
1.0024 |
1.0024 |
1.0036 |
1.0036 |
-0.0012 |
-0.12% |
2024-01-26 |
011302 |
易方达悦盈一年持有期混合A |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
2024-01-25 |
011302 |
易方达悦盈一年持有期混合A |
1.0035 |
1.0035 |
1.0007 |
1.0007 |
0.0028 |
0.28% |
2024-01-24 |
011302 |
易方达悦盈一年持有期混合A |
1.0007 |
1.0007 |
0.9991 |
0.9991 |
0.0016 |
0.16% |
2024-01-23 |
011302 |
易方达悦盈一年持有期混合A |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
2024-01-22 |
011302 |
易方达悦盈一年持有期混合A |
1.0000 |
1.0000 |
1.0020 |
1.0020 |
-0.0020 |
-0.20% |
2024-01-19 |
011302 |
易方达悦盈一年持有期混合A |
1.0020 |
1.0020 |
1.0006 |
1.0006 |
0.0014 |
0.14% |
2024-01-18 |
011302 |
易方达悦盈一年持有期混合A |
1.0006 |
1.0006 |
0.9988 |
0.9988 |
0.0018 |
0.18% |
2024-01-17 |
011302 |
易方达悦盈一年持有期混合A |
0.9988 |
0.9988 |
1.0020 |
1.0020 |
-0.0032 |
-0.32% |
2024-01-16 |
011302 |
易方达悦盈一年持有期混合A |
1.0020 |
1.0020 |
1.0004 |
1.0004 |
0.0016 |
0.16% |
2024-01-15 |
011302 |
易方达悦盈一年持有期混合A |
1.0004 |
1.0004 |
1.0012 |
1.0012 |
-0.0008 |
-0.08% |
2024-01-12 |
011302 |
易方达悦盈一年持有期混合A |
1.0012 |
1.0012 |
0.9992 |
0.9992 |
0.0020 |
0.20% |
2024-01-11 |
011302 |
易方达悦盈一年持有期混合A |
0.9992 |
0.9992 |
0.9975 |
0.9975 |
0.0017 |
0.17% |
2024-01-10 |
011302 |
易方达悦盈一年持有期混合A |
0.9975 |
0.9975 |
0.9978 |
0.9978 |
-0.0003 |
-0.03% |
2024-01-09 |
011302 |
易方达悦盈一年持有期混合A |
0.9978 |
0.9978 |
0.9967 |
0.9967 |
0.0011 |
0.11% |
2024-01-08 |
011302 |
易方达悦盈一年持有期混合A |
0.9967 |
0.9967 |
0.9983 |
0.9983 |
-0.0016 |
-0.16% |
2024-01-05 |
011302 |
易方达悦盈一年持有期混合A |
0.9983 |
0.9983 |
0.9980 |
0.9980 |
0.0003 |
0.03% |
2024-01-04 |
011302 |
易方达悦盈一年持有期混合A |
0.9980 |
0.9980 |
0.9989 |
0.9989 |
-0.0009 |
-0.09% |
2024-01-03 |
011302 |
易方达悦盈一年持有期混合A |
0.9989 |
0.9989 |
1.0006 |
1.0006 |
-0.0017 |
-0.17% |
2024-01-02 |
011302 |
易方达悦盈一年持有期混合A |
1.0006 |
1.0006 |
1.0023 |
1.0023 |
-0.0017 |
-0.17% |
2023-12-29 |
011302 |
易方达悦盈一年持有期混合A |
1.0023 |
1.0023 |
1.0005 |
1.0005 |
0.0018 |
0.18% |
2023-12-28 |
011302 |
易方达悦盈一年持有期混合A |
1.0005 |
1.0005 |
0.9967 |
0.9967 |
0.0038 |
0.38% |