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%
2024-04-26
盘中实时估值(仅供参考)
1.0428
0.0015 0.1414%
- 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
近一月,易方达悦盈一年持有期混合A(011302)基金累计收益率2.22%
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 |
011302 |
易方达悦盈一年持有期混合A |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
2024-04-25 |
011302 |
易方达悦盈一年持有期混合A |
1.0413 |
1.0413 |
1.0418 |
1.0418 |
-0.0005 |
-0.05% |
2024-04-24 |
011302 |
易方达悦盈一年持有期混合A |
1.0418 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
2024-04-23 |
011302 |
易方达悦盈一年持有期混合A |
1.0413 |
1.0413 |
1.0425 |
1.0425 |
-0.0012 |
-0.12% |
2024-04-22 |
011302 |
易方达悦盈一年持有期混合A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
2024-04-19 |
011302 |
易方达悦盈一年持有期混合A |
1.0424 |
1.0424 |
1.0438 |
1.0438 |
-0.0014 |
-0.13% |
2024-04-18 |
011302 |
易方达悦盈一年持有期混合A |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
2024-04-17 |
011302 |
易方达悦盈一年持有期混合A |
1.0434 |
1.0434 |
1.0385 |
1.0385 |
0.0049 |
0.47% |
2024-04-16 |
011302 |
易方达悦盈一年持有期混合A |
1.0385 |
1.0385 |
1.0419 |
1.0419 |
-0.0034 |
-0.33% |
2024-04-15 |
011302 |
易方达悦盈一年持有期混合A |
1.0419 |
1.0419 |
1.0390 |
1.0390 |
0.0029 |
0.28% |
|
2024-04-12 |
011302 |
易方达悦盈一年持有期混合A |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
2024-04-11 |
011302 |
易方达悦盈一年持有期混合A |
1.0392 |
1.0392 |
1.0384 |
1.0384 |
0.0008 |
0.08% |
2024-04-10 |
011302 |
易方达悦盈一年持有期混合A |
1.0384 |
1.0384 |
1.0391 |
1.0391 |
-0.0007 |
-0.07% |
2024-04-09 |
011302 |
易方达悦盈一年持有期混合A |
1.0391 |
1.0391 |
1.0384 |
1.0384 |
0.0007 |
0.07% |
2024-04-08 |
011302 |
易方达悦盈一年持有期混合A |
1.0384 |
1.0384 |
1.0392 |
1.0392 |
-0.0008 |
-0.08% |
2024-04-03 |
011302 |
易方达悦盈一年持有期混合A |
1.0392 |
1.0392 |
1.0400 |
1.0400 |
-0.0008 |
-0.08% |
2024-04-02 |
011302 |
易方达悦盈一年持有期混合A |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
2024-04-01 |
011302 |
易方达悦盈一年持有期混合A |
1.0392 |
1.0392 |
1.0362 |
1.0362 |
0.0030 |
0.29% |
2024-03-29 |
011302 |
易方达悦盈一年持有期混合A |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
2024-03-28 |
011302 |
易方达悦盈一年持有期混合A |
1.0354 |
1.0354 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
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% |