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

近一年易方达悦盈一年持有期混合A基金净值查询

近一年,易方达悦盈一年持有期混合A(011302)基金累计收益率3.42%

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%
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%
2023-12-27	011302	易方达悦盈一年持有期混合A	0.9967	0.9967	0.9940	0.9940	0.0027	0.27%
2023-12-26	011302	易方达悦盈一年持有期混合A	0.9940	0.9940	0.9948	0.9948	-0.0008	-0.08%
2023-12-25	011302	易方达悦盈一年持有期混合A	0.9948	0.9948	0.9944	0.9944	0.0004	0.04%
2023-12-22	011302	易方达悦盈一年持有期混合A	0.9944	0.9944	0.9935	0.9935	0.0009	0.09%
2023-12-21	011302	易方达悦盈一年持有期混合A	0.9935	0.9935	0.9911	0.9911	0.0024	0.24%
2023-12-20	011302	易方达悦盈一年持有期混合A	0.9911	0.9911	0.9931	0.9931	-0.0020	-0.20%
2023-12-19	011302	易方达悦盈一年持有期混合A	0.9931	0.9931	0.9933	0.9933	-0.0002	-0.02%
2023-12-18	011302	易方达悦盈一年持有期混合A	0.9933	0.9933	0.9932	0.9932	0.0001	0.01%
2023-12-15	011302	易方达悦盈一年持有期混合A	0.9932	0.9932	0.9935	0.9935	-0.0003	-0.03%
2023-12-14	011302	易方达悦盈一年持有期混合A	0.9935	0.9935	0.9929	0.9929	0.0006	0.06%
2023-12-13	011302	易方达悦盈一年持有期混合A	0.9929	0.9929	0.9950	0.9950	-0.0021	-0.21%
2023-12-12	011302	易方达悦盈一年持有期混合A	0.9950	0.9950	0.9938	0.9938	0.0012	0.12%
2023-12-11	011302	易方达悦盈一年持有期混合A	0.9938	0.9938	0.9906	0.9906	0.0032	0.32%
2023-12-08	011302	易方达悦盈一年持有期混合A	0.9906	0.9906	0.9919	0.9919	-0.0013	-0.13%
2023-12-07	011302	易方达悦盈一年持有期混合A	0.9919	0.9919	0.9915	0.9915	0.0004	0.04%
2023-12-06	011302	易方达悦盈一年持有期混合A	0.9915	0.9915	0.9925	0.9925	-0.0010	-0.10%
2023-12-05	011302	易方达悦盈一年持有期混合A	0.9925	0.9925	0.9960	0.9960	-0.0035	-0.35%
2023-12-04	011302	易方达悦盈一年持有期混合A	0.9960	0.9960	0.9970	0.9970	-0.0010	-0.10%
2023-12-01	011302	易方达悦盈一年持有期混合A	0.9970	0.9970	0.9982	0.9982	-0.0012	-0.12%
2023-11-30	011302	易方达悦盈一年持有期混合A	0.9982	0.9982	0.9985	0.9985	-0.0003	-0.03%
2023-11-29	011302	易方达悦盈一年持有期混合A	0.9985	0.9985	0.9984	0.9984	0.0001	0.01%
2023-11-28	011302	易方达悦盈一年持有期混合A	0.9984	0.9984	0.9979	0.9979	0.0005	0.05%
2023-11-27	011302	易方达悦盈一年持有期混合A	0.9979	0.9979	0.9990	0.9990	-0.0011	-0.11%
2023-11-24	011302	易方达悦盈一年持有期混合A	0.9990	0.9990	1.0003	1.0003	-0.0013	-0.13%
2023-11-23	011302	易方达悦盈一年持有期混合A	1.0003	1.0003	0.9985	0.9985	0.0018	0.18%
2023-11-22	011302	易方达悦盈一年持有期混合A	0.9985	0.9985	1.0019	1.0019	-0.0034	-0.34%
2023-11-20	011302	易方达悦盈一年持有期混合A	1.0017	1.0017	1.0009	1.0009	0.0008	0.08%
2023-11-17	011302	易方达悦盈一年持有期混合A	1.0009	1.0009	0.9998	0.9998	0.0011	0.11%
2023-11-16	011302	易方达悦盈一年持有期混合A	0.9998	0.9998	1.0008	1.0008	-0.0010	-0.10%
2023-11-15	011302	易方达悦盈一年持有期混合A	1.0008	1.0008	0.9983	0.9983	0.0025	0.25%
2023-11-14	011302	易方达悦盈一年持有期混合A	0.9983	0.9983	0.9977	0.9977	0.0006	0.06%
2023-11-13	011302	易方达悦盈一年持有期混合A	0.9977	0.9977	0.9993	0.9993	-0.0016	-0.16%
2023-11-10	011302	易方达悦盈一年持有期混合A	0.9993	0.9993	1.0004	1.0004	-0.0011	-0.11%
2023-11-09	011302	易方达悦盈一年持有期混合A	1.0004	1.0004	0.9999	0.9999	0.0005	0.05%
2023-11-08	011302	易方达悦盈一年持有期混合A	0.9999	0.9999	1.0007	1.0007	-0.0008	-0.08%
2023-11-07	011302	易方达悦盈一年持有期混合A	1.0007	1.0007	1.0029	1.0029	-0.0022	-0.22%
2023-11-06	011302	易方达悦盈一年持有期混合A	1.0029	1.0029	0.9993	0.9993	0.0036	0.36%
2023-11-03	011302	易方达悦盈一年持有期混合A	0.9993	0.9993	0.9963	0.9963	0.0030	0.30%
2023-11-02	011302	易方达悦盈一年持有期混合A	0.9963	0.9963	0.9964	0.9964	-0.0001	-0.01%
2023-11-01	011302	易方达悦盈一年持有期混合A	0.9964	0.9964	0.9964	0.9964	0.0000	0.00%
2023-10-31	011302	易方达悦盈一年持有期混合A	0.9964	0.9964	0.9976	0.9976	-0.0012	-0.12%
2023-10-30	011302	易方达悦盈一年持有期混合A	0.9976	0.9976	0.9959	0.9959	0.0017	0.17%
2023-10-27	011302	易方达悦盈一年持有期混合A	0.9959	0.9959	0.9925	0.9925	0.0034	0.34%
2023-10-26	011302	易方达悦盈一年持有期混合A	0.9925	0.9925	0.9930	0.9930	-0.0005	-0.05%
2023-10-25	011302	易方达悦盈一年持有期混合A	0.9930	0.9930	0.9927	0.9927	0.0003	0.03%
2023-10-24	011302	易方达悦盈一年持有期混合A	0.9927	0.9927	0.9917	0.9917	0.0010	0.10%
2023-10-23	011302	易方达悦盈一年持有期混合A	0.9917	0.9917	0.9949	0.9949	-0.0032	-0.32%
2023-10-20	011302	易方达悦盈一年持有期混合A	0.9949	0.9949	0.9971	0.9971	-0.0022	-0.22%
2023-10-19	011302	易方达悦盈一年持有期混合A	0.9971	0.9971	1.0044	1.0044	-0.0073	-0.73%
2023-10-18	011302	易方达悦盈一年持有期混合A	1.0044	1.0044	1.0060	1.0060	-0.0016	-0.16%
2023-10-17	011302	易方达悦盈一年持有期混合A	1.0060	1.0060	1.0057	1.0057	0.0003	0.03%
2023-10-16	011302	易方达悦盈一年持有期混合A	1.0057	1.0057	1.0076	1.0076	-0.0019	-0.19%
2023-10-13	011302	易方达悦盈一年持有期混合A	1.0076	1.0076	1.0100	1.0100	-0.0024	-0.24%
2023-10-12	011302	易方达悦盈一年持有期混合A	1.0100	1.0100	1.0089	1.0089	0.0011	0.11%
2023-10-11	011302	易方达悦盈一年持有期混合A	1.0089	1.0089	1.0103	1.0103	-0.0014	-0.14%
2023-10-10	011302	易方达悦盈一年持有期混合A	1.0103	1.0103	1.0133	1.0133	-0.0030	-0.30%
2023-10-09	011302	易方达悦盈一年持有期混合A	1.0133	1.0133	1.0128	1.0128	0.0005	0.05%
2023-09-28	011302	易方达悦盈一年持有期混合A	1.0128	1.0128	1.0119	1.0119	0.0009	0.09%
2023-09-27	011302	易方达悦盈一年持有期混合A	1.0119	1.0119	1.0121	1.0121	-0.0002	-0.02%
2023-09-26	011302	易方达悦盈一年持有期混合A	1.0121	1.0121	1.0137	1.0137	-0.0016	-0.16%
2023-09-25	011302	易方达悦盈一年持有期混合A	1.0137	1.0137	1.0142	1.0142	-0.0005	-0.05%
2023-09-22	011302	易方达悦盈一年持有期混合A	1.0142	1.0142	1.0125	1.0125	0.0017	0.17%
2023-09-21	011302	易方达悦盈一年持有期混合A	1.0125	1.0125	1.0144	1.0144	-0.0019	-0.19%
2023-09-20	011302	易方达悦盈一年持有期混合A	1.0144	1.0144	1.0157	1.0157	-0.0013	-0.13%
2023-09-19	011302	易方达悦盈一年持有期混合A	1.0157	1.0157	1.0150	1.0150	0.0007	0.07%
2023-09-18	011302	易方达悦盈一年持有期混合A	1.0150	1.0150	1.0142	1.0142	0.0008	0.08%
2023-09-15	011302	易方达悦盈一年持有期混合A	1.0142	1.0142	1.0156	1.0156	-0.0014	-0.14%
2023-09-14	011302	易方达悦盈一年持有期混合A	1.0156	1.0156	1.0167	1.0167	-0.0011	-0.11%
2023-09-13	011302	易方达悦盈一年持有期混合A	1.0167	1.0167	1.0175	1.0175	-0.0008	-0.08%
2023-09-12	011302	易方达悦盈一年持有期混合A	1.0175	1.0175	1.0173	1.0173	0.0002	0.02%
2023-09-11	011302	易方达悦盈一年持有期混合A	1.0173	1.0173	1.0175	1.0175	-0.0002	-0.02%
2023-09-08	011302	易方达悦盈一年持有期混合A	1.0175	1.0175	1.0181	1.0181	-0.0006	-0.06%
2023-09-07	011302	易方达悦盈一年持有期混合A	1.0181	1.0181	1.0218	1.0218	-0.0037	-0.36%
2023-09-06	011302	易方达悦盈一年持有期混合A	1.0218	1.0218	1.0226	1.0226	-0.0008	-0.08%
2023-09-05	011302	易方达悦盈一年持有期混合A	1.0226	1.0226	1.0236	1.0236	-0.0010	-0.10%
2023-09-04	011302	易方达悦盈一年持有期混合A	1.0236	1.0236	1.0223	1.0223	0.0013	0.13%
2023-09-01	011302	易方达悦盈一年持有期混合A	1.0223	1.0223	1.0207	1.0207	0.0016	0.16%
2023-08-31	011302	易方达悦盈一年持有期混合A	1.0207	1.0207	1.0218	1.0218	-0.0011	-0.11%
2023-08-30	011302	易方达悦盈一年持有期混合A	1.0218	1.0218	1.0208	1.0208	0.0010	0.10%
2023-08-29	011302	易方达悦盈一年持有期混合A	1.0208	1.0208	1.0189	1.0189	0.0019	0.19%
2023-08-28	011302	易方达悦盈一年持有期混合A	1.0189	1.0189	1.0156	1.0156	0.0033	0.32%
2023-08-25	011302	易方达悦盈一年持有期混合A	1.0156	1.0156	1.0157	1.0157	-0.0001	-0.01%
2023-08-24	011302	易方达悦盈一年持有期混合A	1.0157	1.0157	1.0136	1.0136	0.0021	0.21%
2023-08-23	011302	易方达悦盈一年持有期混合A	1.0136	1.0136	1.0165	1.0165	-0.0029	-0.29%
2023-08-22	011302	易方达悦盈一年持有期混合A	1.0165	1.0165	1.0163	1.0163	0.0002	0.02%
2023-08-21	011302	易方达悦盈一年持有期混合A	1.0163	1.0163	1.0182	1.0182	-0.0019	-0.19%
2023-08-18	011302	易方达悦盈一年持有期混合A	1.0182	1.0182	1.0200	1.0200	-0.0018	-0.18%
2023-08-17	011302	易方达悦盈一年持有期混合A	1.0200	1.0200	1.0183	1.0183	0.0017	0.17%
2023-08-16	011302	易方达悦盈一年持有期混合A	1.0183	1.0183	1.0195	1.0195	-0.0012	-0.12%
2023-08-15	011302	易方达悦盈一年持有期混合A	1.0195	1.0195	1.0195	1.0195	0.0000	0.00%
2023-08-14	011302	易方达悦盈一年持有期混合A	1.0195	1.0195	1.0206	1.0206	-0.0011	-0.11%
2023-08-11	011302	易方达悦盈一年持有期混合A	1.0206	1.0206	1.0241	1.0241	-0.0035	-0.34%
2023-08-10	011302	易方达悦盈一年持有期混合A	1.0241	1.0241	1.0254	1.0254	-0.0013	-0.13%
2023-08-09	011302	易方达悦盈一年持有期混合A	1.0254	1.0254	1.0256	1.0256	-0.0002	-0.02%
2023-08-08	011302	易方达悦盈一年持有期混合A	1.0256	1.0256	1.0257	1.0257	-0.0001	-0.01%
2023-08-07	011302	易方达悦盈一年持有期混合A	1.0257	1.0257	1.0255	1.0255	0.0002	0.02%
2023-08-04	011302	易方达悦盈一年持有期混合A	1.0255	1.0255	1.0259	1.0259	-0.0004	-0.04%
2023-08-03	011302	易方达悦盈一年持有期混合A	1.0259	1.0259	1.0261	1.0261	-0.0002	-0.02%
2023-08-02	011302	易方达悦盈一年持有期混合A	1.0261	1.0261	1.0260	1.0260	0.0001	0.01%
2023-08-01	011302	易方达悦盈一年持有期混合A	1.0260	1.0260	1.0265	1.0265	-0.0005	-0.05%
2023-07-31	011302	易方达悦盈一年持有期混合A	1.0265	1.0265	1.0261	1.0261	0.0004	0.04%
2023-07-28	011302	易方达悦盈一年持有期混合A	1.0261	1.0261	1.0221	1.0221	0.0040	0.39%
2023-07-27	011302	易方达悦盈一年持有期混合A	1.0221	1.0221	1.0219	1.0219	0.0002	0.02%
2023-07-26	011302	易方达悦盈一年持有期混合A	1.0219	1.0219	1.0221	1.0221	-0.0002	-0.02%
2023-07-25	011302	易方达悦盈一年持有期混合A	1.0221	1.0221	1.0169	1.0169	0.0052	0.51%
2023-07-24	011302	易方达悦盈一年持有期混合A	1.0169	1.0169	1.0181	1.0181	-0.0012	-0.12%
2023-07-21	011302	易方达悦盈一年持有期混合A	1.0181	1.0181	1.0168	1.0168	0.0013	0.13%
2023-07-20	011302	易方达悦盈一年持有期混合A	1.0168	1.0168	1.0171	1.0171	-0.0003	-0.03%
2023-07-19	011302	易方达悦盈一年持有期混合A	1.0171	1.0171	1.0162	1.0162	0.0009	0.09%
2023-07-18	011302	易方达悦盈一年持有期混合A	1.0162	1.0162	1.0164	1.0164	-0.0002	-0.02%
2023-07-17	011302	易方达悦盈一年持有期混合A	1.0164	1.0164	1.0168	1.0168	-0.0004	-0.04%
2023-07-14	011302	易方达悦盈一年持有期混合A	1.0168	1.0168	1.0168	1.0168	0.0000	0.00%
2023-07-13	011302	易方达悦盈一年持有期混合A	1.0168	1.0168	1.0145	1.0145	0.0023	0.23%
2023-07-12	011302	易方达悦盈一年持有期混合A	1.0145	1.0145	1.0142	1.0142	0.0003	0.03%
2023-07-11	011302	易方达悦盈一年持有期混合A	1.0142	1.0142	1.0122	1.0122	0.0020	0.20%
2023-07-10	011302	易方达悦盈一年持有期混合A	1.0122	1.0122	1.0122	1.0122	0.0000	0.00%
2023-07-07	011302	易方达悦盈一年持有期混合A	1.0122	1.0122	1.0129	1.0129	-0.0007	-0.07%
2023-07-06	011302	易方达悦盈一年持有期混合A	1.0129	1.0129	1.0136	1.0136	-0.0007	-0.07%
2023-07-05	011302	易方达悦盈一年持有期混合A	1.0136	1.0136	1.0134	1.0134	0.0002	0.02%
2023-07-04	011302	易方达悦盈一年持有期混合A	1.0134	1.0134	1.0134	1.0134	0.0000	0.00%
2023-07-03	011302	易方达悦盈一年持有期混合A	1.0134	1.0134	1.0103	1.0103	0.0031	0.31%
2023-06-30	011302	易方达悦盈一年持有期混合A	1.0103	1.0103	1.0080	1.0080	0.0023	0.23%
2023-06-29	011302	易方达悦盈一年持有期混合A	1.0080	1.0080	1.0089	1.0089	-0.0009	-0.09%
2023-06-28	011302	易方达悦盈一年持有期混合A	1.0089	1.0089	1.0089	1.0089	0.0000	0.00%
2023-06-27	011302	易方达悦盈一年持有期混合A	1.0089	1.0089	1.0063	1.0063	0.0026	0.26%
2023-06-26	011302	易方达悦盈一年持有期混合A	1.0063	1.0063	1.0081	1.0081	-0.0018	-0.18%
2023-06-21	011302	易方达悦盈一年持有期混合A	1.0081	1.0081	1.0095	1.0095	-0.0014	-0.14%
2023-06-20	011302	易方达悦盈一年持有期混合A	1.0095	1.0095	1.0105	1.0105	-0.0010	-0.10%
2023-06-19	011302	易方达悦盈一年持有期混合A	1.0105	1.0105	1.0138	1.0138	-0.0033	-0.33%
2023-06-16	011302	易方达悦盈一年持有期混合A	1.0138	1.0138	1.0127	1.0127	0.0011	0.11%
2023-06-15	011302	易方达悦盈一年持有期混合A	1.0127	1.0127	1.0099	1.0099	0.0028	0.28%
2023-06-14	011302	易方达悦盈一年持有期混合A	1.0099	1.0099	1.0084	1.0084	0.0015	0.15%
2023-06-13	011302	易方达悦盈一年持有期混合A	1.0084	1.0084	1.0072	1.0072	0.0012	0.12%
2023-06-12	011302	易方达悦盈一年持有期混合A	1.0072	1.0072	1.0044	1.0044	0.0028	0.28%
2023-06-09	011302	易方达悦盈一年持有期混合A	1.0044	1.0044	1.0044	1.0044	0.0000	0.00%
2023-06-08	011302	易方达悦盈一年持有期混合A	1.0044	1.0044	1.0031	1.0031	0.0013	0.13%
2023-06-07	011302	易方达悦盈一年持有期混合A	1.0031	1.0031	1.0036	1.0036	-0.0005	-0.05%
2023-06-06	011302	易方达悦盈一年持有期混合A	1.0036	1.0036	1.0042	1.0042	-0.0006	-0.06%
2023-06-05	011302	易方达悦盈一年持有期混合A	1.0042	1.0042	1.0045	1.0045	-0.0003	-0.03%
2023-06-02	011302	易方达悦盈一年持有期混合A	1.0045	1.0045	0.9999	0.9999	0.0046	0.46%
2023-06-01	011302	易方达悦盈一年持有期混合A	0.9999	0.9999	0.9991	0.9991	0.0008	0.08%
2023-05-31	011302	易方达悦盈一年持有期混合A	0.9991	0.9991	1.0005	1.0005	-0.0014	-0.14%
2023-05-30	011302	易方达悦盈一年持有期混合A	1.0005	1.0005	1.0016	1.0016	-0.0011	-0.11%
2023-05-29	011302	易方达悦盈一年持有期混合A	1.0016	1.0016	1.0025	1.0025	-0.0009	-0.09%
2023-05-26	011302	易方达悦盈一年持有期混合A	1.0025	1.0025	1.0023	1.0023	0.0002	0.02%
2023-05-25	011302	易方达悦盈一年持有期混合A	1.0023	1.0023	1.0032	1.0032	-0.0009	-0.09%
2023-05-24	011302	易方达悦盈一年持有期混合A	1.0032	1.0032	1.0054	1.0054	-0.0022	-0.22%
2023-05-23	011302	易方达悦盈一年持有期混合A	1.0054	1.0054	1.0062	1.0062	-0.0008	-0.08%
2023-05-22	011302	易方达悦盈一年持有期混合A	1.0062	1.0062	1.0035	1.0035	0.0027	0.27%
2023-05-19	011302	易方达悦盈一年持有期混合A	1.0035	1.0035	1.0028	1.0028	0.0007	0.07%
2023-05-18	011302	易方达悦盈一年持有期混合A	1.0028	1.0028	1.0036	1.0036	-0.0008	-0.08%
2023-05-17	011302	易方达悦盈一年持有期混合A	1.0036	1.0036	1.0039	1.0039	-0.0003	-0.03%
2023-05-16	011302	易方达悦盈一年持有期混合A	1.0039	1.0039	1.0050	1.0050	-0.0011	-0.11%
2023-05-15	011302	易方达悦盈一年持有期混合A	1.0050	1.0050	1.0024	1.0024	0.0026	0.26%
2023-05-12	011302	易方达悦盈一年持有期混合A	1.0024	1.0024	1.0048	1.0048	-0.0024	-0.24%
2023-05-11	011302	易方达悦盈一年持有期混合A	1.0048	1.0048	1.0048	1.0048	0.0000	0.00%
2023-05-10	011302	易方达悦盈一年持有期混合A	1.0048	1.0048	1.0036	1.0036	0.0012	0.12%
2023-05-09	011302	易方达悦盈一年持有期混合A	1.0036	1.0036	1.0051	1.0051	-0.0015	-0.15%
2023-05-08	011302	易方达悦盈一年持有期混合A	1.0051	1.0051	1.0037	1.0037	0.0014	0.14%
2023-05-05	011302	易方达悦盈一年持有期混合A	1.0037	1.0037	1.0045	1.0045	-0.0008	-0.08%
2023-05-04	011302	易方达悦盈一年持有期混合A	1.0045	1.0045	1.0045	1.0045	0.0000	0.00%
2023-04-28	011302	易方达悦盈一年持有期混合A	1.0045	1.0045	1.0033	1.0033	0.0012	0.12%
2023-04-27	011302	易方达悦盈一年持有期混合A	1.0033	1.0033	1.0024	1.0024	0.0009	0.09%

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%