易方达悦盈一年持有期混合C基金净值查询(011303)
今天最新净值
1.0254
0.0033 0.3200%
2024-04-23
盘中实时估值(仅供参考)
1.0284
0.0004 0.0363%
- 累计净值：1.0254
- 成立日期：2021-02-03
- 基金类型：
- 成立份额：
- 最近份额：13.2171亿
- 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C(011303)基金累计收益率4.44%
| 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 |
| 2024-04-23 |
011303 |
易方达悦盈一年持有期混合C |
1.0280 |
1.0280 |
1.0291 |
1.0291 |
-0.0011 |
-0.11% |
| 2024-04-22 |
011303 |
易方达悦盈一年持有期混合C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-04-19 |
011303 |
易方达悦盈一年持有期混合C |
1.0291 |
1.0291 |
1.0305 |
1.0305 |
-0.0014 |
-0.14% |
| 2024-04-18 |
011303 |
易方达悦盈一年持有期混合C |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2024-04-17 |
011303 |
易方达悦盈一年持有期混合C |
1.0301 |
1.0301 |
1.0253 |
1.0253 |
0.0048 |
0.47% |
| 2024-04-16 |
011303 |
易方达悦盈一年持有期混合C |
1.0253 |
1.0253 |
1.0287 |
1.0287 |
-0.0034 |
-0.33% |
| 2024-04-15 |
011303 |
易方达悦盈一年持有期混合C |
1.0287 |
1.0287 |
1.0258 |
1.0258 |
0.0029 |
0.28% |
| 2024-04-12 |
011303 |
易方达悦盈一年持有期混合C |
1.0258 |
1.0258 |
1.0260 |
1.0260 |
-0.0002 |
-0.02% |
| 2024-04-11 |
011303 |
易方达悦盈一年持有期混合C |
1.0260 |
1.0260 |
1.0252 |
1.0252 |
0.0008 |
0.08% |
| 2024-04-10 |
011303 |
易方达悦盈一年持有期混合C |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
|
|
| 2024-04-09 |
011303 |
易方达悦盈一年持有期混合C |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2024-04-08 |
011303 |
易方达悦盈一年持有期混合C |
1.0253 |
1.0253 |
1.0261 |
1.0261 |
-0.0008 |
-0.08% |
| 2024-04-03 |
011303 |
易方达悦盈一年持有期混合C |
1.0261 |
1.0261 |
1.0270 |
1.0270 |
-0.0009 |
-0.09% |
| 2024-04-02 |
011303 |
易方达悦盈一年持有期混合C |
1.0270 |
1.0270 |
1.0262 |
1.0262 |
0.0008 |
0.08% |
| 2024-04-01 |
011303 |
易方达悦盈一年持有期混合C |
1.0262 |
1.0262 |
1.0232 |
1.0232 |
0.0030 |
0.29% |
| 2024-03-29 |
011303 |
易方达悦盈一年持有期混合C |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2024-03-28 |
011303 |
易方达悦盈一年持有期混合C |
1.0225 |
1.0225 |
1.0211 |
1.0211 |
0.0014 |
0.14% |
| 2024-03-27 |
011303 |
易方达悦盈一年持有期混合C |
1.0211 |
1.0211 |
1.0231 |
1.0231 |
-0.0020 |
-0.20% |
| 2024-03-26 |
011303 |
易方达悦盈一年持有期混合C |
1.0231 |
1.0231 |
1.0214 |
1.0214 |
0.0017 |
0.17% |
| 2024-03-25 |
011303 |
易方达悦盈一年持有期混合C |
1.0214 |
1.0214 |
1.0218 |
1.0218 |
-0.0004 |
-0.04% |
| 2024-03-22 |
011303 |
易方达悦盈一年持有期混合C |
1.0218 |
1.0218 |
1.0231 |
1.0231 |
-0.0013 |
-0.13% |
| 2024-03-21 |
011303 |
易方达悦盈一年持有期混合C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2024-03-20 |
011303 |
易方达悦盈一年持有期混合C |
1.0231 |
1.0231 |
1.0240 |
1.0240 |
-0.0009 |
-0.09% |
| 2024-03-19 |
011303 |
易方达悦盈一年持有期混合C |
1.0240 |
1.0240 |
1.0262 |
1.0262 |
-0.0022 |
-0.21% |
| 2024-03-18 |
011303 |
易方达悦盈一年持有期混合C |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
|
|
| 2024-03-15 |
011303 |
易方达悦盈一年持有期混合C |
1.0254 |
1.0254 |
1.0221 |
1.0221 |
0.0033 |
0.32% |
| 2024-03-14 |
011303 |
易方达悦盈一年持有期混合C |
1.0221 |
1.0221 |
1.0231 |
1.0231 |
-0.0010 |
-0.10% |
| 2024-03-13 |
011303 |
易方达悦盈一年持有期混合C |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
| 2024-03-12 |
011303 |
易方达悦盈一年持有期混合C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-03-11 |
011303 |
易方达悦盈一年持有期混合C |
1.0221 |
1.0221 |
1.0209 |
1.0209 |
0.0012 |
0.12% |
| 2024-03-08 |
011303 |
易方达悦盈一年持有期混合C |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011303 |
易方达悦盈一年持有期混合C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2024-03-06 |
011303 |
易方达悦盈一年持有期混合C |
1.0210 |
1.0210 |
1.0195 |
1.0195 |
0.0015 |
0.15% |
| 2024-03-05 |
011303 |
易方达悦盈一年持有期混合C |
1.0195 |
1.0195 |
1.0182 |
1.0182 |
0.0013 |
0.13% |
| 2024-03-04 |
011303 |
易方达悦盈一年持有期混合C |
1.0182 |
1.0182 |
1.0164 |
1.0164 |
0.0018 |
0.18% |
| 2024-03-01 |
011303 |
易方达悦盈一年持有期混合C |
1.0164 |
1.0164 |
1.0171 |
1.0171 |
-0.0007 |
-0.07% |
| 2024-02-29 |
011303 |
易方达悦盈一年持有期混合C |
1.0171 |
1.0171 |
1.0124 |
1.0124 |
0.0047 |
0.46% |
| 2024-02-28 |
011303 |
易方达悦盈一年持有期混合C |
1.0124 |
1.0124 |
1.0160 |
1.0160 |
-0.0036 |
-0.35% |
| 2024-02-27 |
011303 |
易方达悦盈一年持有期混合C |
1.0160 |
1.0160 |
1.0143 |
1.0143 |
0.0017 |
0.17% |
| 2024-02-26 |
011303 |
易方达悦盈一年持有期混合C |
1.0143 |
1.0143 |
1.0125 |
1.0125 |
0.0018 |
0.18% |
| 2024-02-23 |
011303 |
易方达悦盈一年持有期混合C |
1.0125 |
1.0125 |
1.0112 |
1.0112 |
0.0013 |
0.13% |
| 2024-02-22 |
011303 |
易方达悦盈一年持有期混合C |
1.0112 |
1.0112 |
1.0090 |
1.0090 |
0.0022 |
0.22% |
| 2024-02-21 |
011303 |
易方达悦盈一年持有期混合C |
1.0090 |
1.0090 |
1.0054 |
1.0054 |
0.0036 |
0.36% |
| 2024-02-20 |
011303 |
易方达悦盈一年持有期混合C |
1.0054 |
1.0054 |
1.0045 |
1.0045 |
0.0009 |
0.09% |
| 2024-02-19 |
011303 |
易方达悦盈一年持有期混合C |
1.0045 |
1.0045 |
1.0036 |
1.0036 |
0.0009 |
0.09% |
| 2024-02-08 |
011303 |
易方达悦盈一年持有期混合C |
1.0036 |
1.0036 |
1.0015 |
1.0015 |
0.0021 |
0.21% |
| 2024-02-07 |
011303 |
易方达悦盈一年持有期混合C |
1.0015 |
1.0015 |
0.9958 |
0.9958 |
0.0057 |
0.57% |
| 2024-02-06 |
011303 |
易方达悦盈一年持有期混合C |
0.9958 |
0.9958 |
0.9914 |
0.9914 |
0.0044 |
0.44% |
| 2024-02-05 |
011303 |
易方达悦盈一年持有期混合C |
0.9914 |
0.9914 |
0.9874 |
0.9874 |
0.0040 |
0.41% |
| 2024-02-02 |
011303 |
易方达悦盈一年持有期混合C |
0.9874 |
0.9874 |
0.9896 |
0.9896 |
-0.0022 |
-0.22% |
| 2024-02-01 |
011303 |
易方达悦盈一年持有期混合C |
0.9896 |
0.9896 |
0.9889 |
0.9889 |
0.0007 |
0.07% |
| 2024-01-31 |
011303 |
易方达悦盈一年持有期混合C |
0.9889 |
0.9889 |
0.9895 |
0.9895 |
-0.0006 |
-0.06% |
| 2024-01-30 |
011303 |
易方达悦盈一年持有期混合C |
0.9895 |
0.9895 |
0.9905 |
0.9905 |
-0.0010 |
-0.10% |
| 2024-01-29 |
011303 |
易方达悦盈一年持有期混合C |
0.9905 |
0.9905 |
0.9916 |
0.9916 |
-0.0011 |
-0.11% |
| 2024-01-26 |
011303 |
易方达悦盈一年持有期混合C |
0.9916 |
0.9916 |
0.9916 |
0.9916 |
0.0000 |
0.00% |
| 2024-01-25 |
011303 |
易方达悦盈一年持有期混合C |
0.9916 |
0.9916 |
0.9888 |
0.9888 |
0.0028 |
0.28% |
| 2024-01-24 |
011303 |
易方达悦盈一年持有期混合C |
0.9888 |
0.9888 |
0.9872 |
0.9872 |
0.0016 |
0.16% |
