易方达悦盈一年持有混合C基金净值查询(011303)
今天最新净值
1.0984
-0.0029 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.1017
-0.0004 -0.0389%
- 累计净值：1.0984
- 成立日期：2021-02-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2873亿
- 最近资产：0.07亿元
- 基金公司：易方达基金
- 基金经理：王成
今年以来,易方达悦盈一年持有混合C(011303)基金累计收益率4.16%
| 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 |
| 2025-12-17 |
011303 |
易方达悦盈一年持有混合C |
1.1021 |
1.1021 |
1.0984 |
1.0984 |
0.0037 |
0.34% |
| 2025-12-16 |
011303 |
易方达悦盈一年持有混合C |
1.0984 |
1.0984 |
1.1013 |
1.1013 |
-0.0029 |
-0.26% |
| 2025-12-15 |
011303 |
易方达悦盈一年持有混合C |
1.1013 |
1.1013 |
1.1017 |
1.1017 |
-0.0004 |
-0.04% |
| 2025-12-12 |
011303 |
易方达悦盈一年持有混合C |
1.1017 |
1.1017 |
1.0993 |
1.0993 |
0.0024 |
0.22% |
| 2025-12-11 |
011303 |
易方达悦盈一年持有混合C |
1.0993 |
1.0993 |
1.1003 |
1.1003 |
-0.0010 |
-0.09% |
| 2025-12-10 |
011303 |
易方达悦盈一年持有混合C |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-12-09 |
011303 |
易方达悦盈一年持有混合C |
1.1002 |
1.1002 |
1.1018 |
1.1018 |
-0.0016 |
-0.15% |
| 2025-12-08 |
011303 |
易方达悦盈一年持有混合C |
1.1018 |
1.1018 |
1.1025 |
1.1025 |
-0.0007 |
-0.06% |
| 2025-12-05 |
011303 |
易方达悦盈一年持有混合C |
1.1025 |
1.1025 |
1.0997 |
1.0997 |
0.0028 |
0.25% |
| 2025-12-04 |
011303 |
易方达悦盈一年持有混合C |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
011303 |
易方达悦盈一年持有混合C |
1.0998 |
1.0998 |
1.1001 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-12-02 |
011303 |
易方达悦盈一年持有混合C |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011303 |
易方达悦盈一年持有混合C |
1.1003 |
1.1003 |
1.0983 |
1.0983 |
0.0020 |
0.18% |
| 2025-11-28 |
011303 |
易方达悦盈一年持有混合C |
1.0983 |
1.0983 |
1.0976 |
1.0976 |
0.0007 |
0.06% |
| 2025-11-27 |
011303 |
易方达悦盈一年持有混合C |
1.0976 |
1.0976 |
1.0983 |
1.0983 |
-0.0007 |
-0.06% |
| 2025-11-26 |
011303 |
易方达悦盈一年持有混合C |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011303 |
易方达悦盈一年持有混合C |
1.0984 |
1.0984 |
1.0973 |
1.0973 |
0.0011 |
0.10% |
| 2025-11-24 |
011303 |
易方达悦盈一年持有混合C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-11-21 |
011303 |
易方达悦盈一年持有混合C |
1.0973 |
1.0973 |
1.1008 |
1.1008 |
-0.0035 |
-0.32% |
| 2025-11-20 |
011303 |
易方达悦盈一年持有混合C |
1.1008 |
1.1008 |
1.1017 |
1.1017 |
-0.0009 |
-0.08% |
| 2025-11-19 |
011303 |
易方达悦盈一年持有混合C |
1.1017 |
1.1017 |
1.1005 |
1.1005 |
0.0012 |
0.11% |
| 2025-11-18 |
011303 |
易方达悦盈一年持有混合C |
1.1005 |
1.1005 |
1.1021 |
1.1021 |
-0.0016 |
-0.15% |
| 2025-11-17 |
011303 |
易方达悦盈一年持有混合C |
1.1021 |
1.1021 |
1.1042 |
1.1042 |
-0.0021 |
-0.19% |
| 2025-11-14 |
011303 |
易方达悦盈一年持有混合C |
1.1042 |
1.1042 |
1.1072 |
1.1072 |
-0.0030 |
-0.27% |
| 2025-11-13 |
011303 |
易方达悦盈一年持有混合C |
1.1072 |
1.1072 |
1.1038 |
1.1038 |
0.0034 |
0.31% |
|
|
| 2025-11-12 |
011303 |
易方达悦盈一年持有混合C |
1.1038 |
1.1038 |
1.1049 |
1.1049 |
-0.0011 |
-0.10% |
| 2025-11-11 |
011303 |
易方达悦盈一年持有混合C |
1.1049 |
1.1049 |
1.1055 |
1.1055 |
-0.0006 |
-0.05% |
| 2025-11-10 |
011303 |
易方达悦盈一年持有混合C |
1.1055 |
1.1055 |
1.1040 |
1.1040 |
0.0015 |
0.14% |
| 2025-11-07 |
011303 |
易方达悦盈一年持有混合C |
1.1040 |
1.1040 |
1.1032 |
1.1032 |
0.0008 |
0.07% |
| 2025-11-06 |
011303 |
易方达悦盈一年持有混合C |
1.1032 |
1.1032 |
1.1010 |
1.1010 |
0.0022 |
0.20% |
| 2025-11-05 |
011303 |
易方达悦盈一年持有混合C |
1.1010 |
1.1010 |
1.0996 |
1.0996 |
0.0014 |
0.13% |
| 2025-11-04 |
011303 |
易方达悦盈一年持有混合C |
1.0996 |
1.0996 |
1.1026 |
1.1026 |
-0.0030 |
-0.27% |
| 2025-11-03 |
011303 |
易方达悦盈一年持有混合C |
1.1026 |
1.1026 |
1.1020 |
1.1020 |
0.0006 |
0.05% |
| 2025-10-31 |
011303 |
易方达悦盈一年持有混合C |
1.1020 |
1.1020 |
1.1032 |
1.1032 |
-0.0012 |
-0.11% |
| 2025-10-30 |
011303 |
易方达悦盈一年持有混合C |
1.1032 |
1.1032 |
1.1026 |
1.1026 |
0.0006 |
0.05% |
| 2025-10-29 |
011303 |
易方达悦盈一年持有混合C |
1.1026 |
1.1026 |
1.0987 |
1.0987 |
0.0039 |
0.35% |
| 2025-10-28 |
011303 |
易方达悦盈一年持有混合C |
1.0987 |
1.0987 |
1.0994 |
1.0994 |
-0.0007 |
-0.06% |
| 2025-10-27 |
011303 |
易方达悦盈一年持有混合C |
1.0994 |
1.0994 |
1.0968 |
1.0968 |
0.0026 |
0.24% |
| 2025-10-24 |
011303 |
易方达悦盈一年持有混合C |
1.0968 |
1.0968 |
1.0957 |
1.0957 |
0.0011 |
0.10% |
| 2025-10-23 |
011303 |
易方达悦盈一年持有混合C |
1.0957 |
1.0957 |
1.0944 |
1.0944 |
0.0013 |
0.12% |
| 2025-10-22 |
011303 |
易方达悦盈一年持有混合C |
1.0944 |
1.0944 |
1.0949 |
1.0949 |
-0.0005 |
-0.05% |
| 2025-10-21 |
011303 |
易方达悦盈一年持有混合C |
1.0949 |
1.0949 |
1.0923 |
1.0923 |
0.0026 |
0.24% |
| 2025-10-20 |
011303 |
易方达悦盈一年持有混合C |
1.0923 |
1.0923 |
1.0919 |
1.0919 |
0.0004 |
0.04% |
| 2025-10-17 |
011303 |
易方达悦盈一年持有混合C |
1.0919 |
1.0919 |
1.0955 |
1.0955 |
-0.0036 |
-0.33% |
| 2025-10-16 |
011303 |
易方达悦盈一年持有混合C |
1.0955 |
1.0955 |
1.0971 |
1.0971 |
-0.0016 |
-0.15% |
| 2025-10-15 |
011303 |
易方达悦盈一年持有混合C |
1.0971 |
1.0971 |
1.0936 |
1.0936 |
0.0035 |
0.32% |
| 2025-10-14 |
011303 |
易方达悦盈一年持有混合C |
1.0936 |
1.0936 |
1.0953 |
1.0953 |
-0.0017 |
-0.16% |
| 2025-10-13 |
011303 |
易方达悦盈一年持有混合C |
1.0953 |
1.0953 |
1.0984 |
1.0984 |
-0.0031 |
-0.28% |
| 2025-10-10 |
011303 |
易方达悦盈一年持有混合C |
1.0984 |
1.0984 |
1.1009 |
1.1009 |
-0.0025 |
-0.23% |
| 2025-10-09 |
011303 |
易方达悦盈一年持有混合C |
1.1009 |
1.1009 |
1.0971 |
1.0971 |
0.0038 |
0.35% |
| 2025-09-30 |
011303 |
易方达悦盈一年持有混合C |
1.0971 |
1.0971 |
1.0949 |
1.0949 |
0.0022 |
0.20% |
| 2025-09-29 |
011303 |
易方达悦盈一年持有混合C |
1.0949 |
1.0949 |
1.0916 |
1.0916 |
0.0033 |
0.30% |
| 2025-09-26 |
011303 |
易方达悦盈一年持有混合C |
1.0916 |
1.0916 |
1.0935 |
1.0935 |
-0.0019 |
-0.17% |
| 2025-09-25 |
011303 |
易方达悦盈一年持有混合C |
1.0935 |
1.0935 |
1.0924 |
1.0924 |
0.0011 |
0.10% |
| 2025-09-24 |
011303 |
易方达悦盈一年持有混合C |
1.0924 |
1.0924 |
1.0899 |
1.0899 |
0.0025 |
0.23% |
| 2025-09-23 |
011303 |
易方达悦盈一年持有混合C |
1.0899 |
1.0899 |
1.0906 |
1.0906 |
-0.0007 |
-0.06% |
| 2025-09-22 |
011303 |
易方达悦盈一年持有混合C |
1.0906 |
1.0906 |
1.0916 |
1.0916 |
-0.0010 |
-0.09% |
| 2025-09-19 |
011303 |
易方达悦盈一年持有混合C |
1.0916 |
1.0916 |
1.0918 |
1.0918 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011303 |
易方达悦盈一年持有混合C |
1.0918 |
1.0918 |
1.0962 |
1.0962 |
-0.0044 |
-0.40% |
| 2025-09-17 |
011303 |
易方达悦盈一年持有混合C |
1.0962 |
1.0962 |
1.0931 |
1.0931 |
0.0031 |
0.28% |
| 2025-09-16 |
011303 |
易方达悦盈一年持有混合C |
1.0931 |
1.0931 |
1.0945 |
1.0945 |
-0.0014 |
-0.13% |
| 2025-09-15 |
011303 |
易方达悦盈一年持有混合C |
1.0945 |
1.0945 |
1.0949 |
1.0949 |
-0.0004 |
-0.04% |
| 2025-09-12 |
011303 |
易方达悦盈一年持有混合C |
1.0949 |
1.0949 |
1.0945 |
1.0945 |
0.0004 |
0.04% |
| 2025-09-11 |
011303 |
易方达悦盈一年持有混合C |
1.0945 |
1.0945 |
1.0929 |
1.0929 |
0.0016 |
0.15% |
| 2025-09-10 |
011303 |
易方达悦盈一年持有混合C |
1.0929 |
1.0929 |
1.0945 |
1.0945 |
-0.0016 |
-0.15% |
| 2025-09-09 |
011303 |
易方达悦盈一年持有混合C |
1.0945 |
1.0945 |
1.0958 |
1.0958 |
-0.0013 |
-0.12% |
| 2025-09-08 |
011303 |
易方达悦盈一年持有混合C |
1.0958 |
1.0958 |
1.0945 |
1.0945 |
0.0013 |
0.12% |
| 2025-09-05 |
011303 |
易方达悦盈一年持有混合C |
1.0945 |
1.0945 |
1.0895 |
1.0895 |
0.0050 |
0.46% |
| 2025-09-04 |
011303 |
易方达悦盈一年持有混合C |
1.0895 |
1.0895 |
1.0924 |
1.0924 |
-0.0029 |
-0.27% |
| 2025-09-03 |
011303 |
易方达悦盈一年持有混合C |
1.0924 |
1.0924 |
1.0929 |
1.0929 |
-0.0005 |
-0.05% |
| 2025-09-02 |
011303 |
易方达悦盈一年持有混合C |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-09-01 |
011303 |
易方达悦盈一年持有混合C |
1.0932 |
1.0932 |
1.0918 |
1.0918 |
0.0014 |
0.13% |
| 2025-08-29 |
011303 |
易方达悦盈一年持有混合C |
1.0918 |
1.0918 |
1.0897 |
1.0897 |
0.0021 |
0.19% |
| 2025-08-28 |
011303 |
易方达悦盈一年持有混合C |
1.0897 |
1.0897 |
1.0908 |
1.0908 |
-0.0011 |
-0.10% |
| 2025-08-27 |
011303 |
易方达悦盈一年持有混合C |
1.0908 |
1.0908 |
1.0970 |
1.0970 |
-0.0062 |
-0.57% |
| 2025-08-26 |
011303 |
易方达悦盈一年持有混合C |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-08-25 |
011303 |
易方达悦盈一年持有混合C |
1.0972 |
1.0972 |
1.0939 |
1.0939 |
0.0033 |
0.30% |
| 2025-08-22 |
011303 |
易方达悦盈一年持有混合C |
1.0939 |
1.0939 |
1.0926 |
1.0926 |
0.0013 |
0.12% |
| 2025-08-21 |
011303 |
易方达悦盈一年持有混合C |
1.0926 |
1.0926 |
1.0919 |
1.0919 |
0.0007 |
0.06% |
| 2025-08-20 |
011303 |
易方达悦盈一年持有混合C |
1.0919 |
1.0919 |
1.0898 |
1.0898 |
0.0021 |
0.19% |
| 2025-08-19 |
011303 |
易方达悦盈一年持有混合C |
1.0898 |
1.0898 |
1.0918 |
1.0918 |
-0.0020 |
-0.18% |
| 2025-08-18 |
011303 |
易方达悦盈一年持有混合C |
1.0918 |
1.0918 |
1.0945 |
1.0945 |
-0.0027 |
-0.25% |
| 2025-08-15 |
011303 |
易方达悦盈一年持有混合C |
1.0945 |
1.0945 |
1.0920 |
1.0920 |
0.0025 |
0.23% |
| 2025-08-14 |
011303 |
易方达悦盈一年持有混合C |
1.0920 |
1.0920 |
1.0936 |
1.0936 |
-0.0016 |
-0.15% |
| 2025-08-13 |
011303 |
易方达悦盈一年持有混合C |
1.0936 |
1.0936 |
1.0899 |
1.0899 |
0.0037 |
0.34% |
| 2025-08-12 |
011303 |
易方达悦盈一年持有混合C |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-08-11 |
011303 |
易方达悦盈一年持有混合C |
1.0900 |
1.0900 |
1.0910 |
1.0910 |
-0.0010 |
-0.09% |
| 2025-08-08 |
011303 |
易方达悦盈一年持有混合C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2025-08-07 |
011303 |
易方达悦盈一年持有混合C |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2025-08-06 |
011303 |
易方达悦盈一年持有混合C |
1.0907 |
1.0907 |
1.0893 |
1.0893 |
0.0014 |
0.13% |
| 2025-08-05 |
011303 |
易方达悦盈一年持有混合C |
1.0893 |
1.0893 |
1.0873 |
1.0873 |
0.0020 |
0.18% |
| 2025-08-04 |
011303 |
易方达悦盈一年持有混合C |
1.0873 |
1.0873 |
1.0853 |
1.0853 |
0.0020 |
0.18% |
| 2025-08-01 |
011303 |
易方达悦盈一年持有混合C |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2025-07-31 |
011303 |
易方达悦盈一年持有混合C |
1.0855 |
1.0855 |
1.0885 |
1.0885 |
-0.0030 |
-0.28% |
| 2025-07-30 |
011303 |
易方达悦盈一年持有混合C |
1.0885 |
1.0885 |
1.0873 |
1.0873 |
0.0012 |
0.11% |
| 2025-07-29 |
011303 |
易方达悦盈一年持有混合C |
1.0873 |
1.0873 |
1.0880 |
1.0880 |
-0.0007 |
-0.06% |
| 2025-07-28 |
011303 |
易方达悦盈一年持有混合C |
1.0880 |
1.0880 |
1.0883 |
1.0883 |
-0.0003 |
-0.03% |
| 2025-07-25 |
011303 |
易方达悦盈一年持有混合C |
1.0883 |
1.0883 |
1.0902 |
1.0902 |
-0.0019 |
-0.17% |
| 2025-07-24 |
011303 |
易方达悦盈一年持有混合C |
1.0902 |
1.0902 |
1.0904 |
1.0904 |
-0.0002 |
-0.02% |
| 2025-07-23 |
011303 |
易方达悦盈一年持有混合C |
1.0904 |
1.0904 |
1.0911 |
1.0911 |
-0.0007 |
-0.06% |
| 2025-07-22 |
011303 |
易方达悦盈一年持有混合C |
1.0911 |
1.0911 |
1.0884 |
1.0884 |
0.0027 |
0.25% |
| 2025-07-21 |
011303 |
易方达悦盈一年持有混合C |
1.0884 |
1.0884 |
1.0863 |
1.0863 |
0.0021 |
0.19% |
| 2025-07-18 |
011303 |
易方达悦盈一年持有混合C |
1.0863 |
1.0863 |
1.0842 |
1.0842 |
0.0021 |
0.19% |
| 2025-07-17 |
011303 |
易方达悦盈一年持有混合C |
1.0842 |
1.0842 |
1.0830 |
1.0830 |
0.0012 |
0.11% |
| 2025-07-16 |
011303 |
易方达悦盈一年持有混合C |
1.0830 |
1.0830 |
1.0824 |
1.0824 |
0.0006 |
0.06% |
| 2025-07-15 |
011303 |
易方达悦盈一年持有混合C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-07-14 |
011303 |
易方达悦盈一年持有混合C |
1.0823 |
1.0823 |
1.0826 |
1.0826 |
-0.0003 |
-0.03% |
| 2025-07-11 |
011303 |
易方达悦盈一年持有混合C |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-07-10 |
011303 |
易方达悦盈一年持有混合C |
1.0825 |
1.0825 |
1.0812 |
1.0812 |
0.0013 |
0.12% |
| 2025-07-09 |
011303 |
易方达悦盈一年持有混合C |
1.0812 |
1.0812 |
1.0831 |
1.0831 |
-0.0019 |
-0.18% |
| 2025-07-08 |
011303 |
易方达悦盈一年持有混合C |
1.0831 |
1.0831 |
1.0810 |
1.0810 |
0.0021 |
0.19% |
| 2025-07-07 |
011303 |
易方达悦盈一年持有混合C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2025-07-04 |
011303 |
易方达悦盈一年持有混合C |
1.0810 |
1.0810 |
1.0798 |
1.0798 |
0.0012 |
0.11% |
| 2025-07-03 |
011303 |
易方达悦盈一年持有混合C |
1.0798 |
1.0798 |
1.0789 |
1.0789 |
0.0009 |
0.08% |
| 2025-07-02 |
011303 |
易方达悦盈一年持有混合C |
1.0789 |
1.0789 |
1.0770 |
1.0770 |
0.0019 |
0.18% |
| 2025-07-01 |
011303 |
易方达悦盈一年持有混合C |
1.0770 |
1.0770 |
1.0755 |
1.0755 |
0.0015 |
0.14% |
| 2025-06-30 |
011303 |
易方达悦盈一年持有混合C |
1.0755 |
1.0755 |
1.0762 |
1.0762 |
-0.0007 |
-0.07% |
| 2025-06-27 |
011303 |
易方达悦盈一年持有混合C |
1.0762 |
1.0762 |
1.0766 |
1.0766 |
-0.0004 |
-0.04% |
| 2025-06-26 |
011303 |
易方达悦盈一年持有混合C |
1.0766 |
1.0766 |
1.0760 |
1.0760 |
0.0006 |
0.06% |
| 2025-06-25 |
011303 |
易方达悦盈一年持有混合C |
1.0760 |
1.0760 |
1.0733 |
1.0733 |
0.0027 |
0.25% |
| 2025-06-24 |
011303 |
易方达悦盈一年持有混合C |
1.0733 |
1.0733 |
1.0709 |
1.0709 |
0.0024 |
0.22% |
| 2025-06-23 |
011303 |
易方达悦盈一年持有混合C |
1.0709 |
1.0709 |
1.0698 |
1.0698 |
0.0011 |
0.10% |
| 2025-06-20 |
011303 |
易方达悦盈一年持有混合C |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2025-06-19 |
011303 |
易方达悦盈一年持有混合C |
1.0691 |
1.0691 |
1.0711 |
1.0711 |
-0.0020 |
-0.19% |
| 2025-06-18 |
011303 |
易方达悦盈一年持有混合C |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2025-06-17 |
011303 |
易方达悦盈一年持有混合C |
1.0711 |
1.0711 |
1.0697 |
1.0697 |
0.0014 |
0.13% |
| 2025-06-16 |
011303 |
易方达悦盈一年持有混合C |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2025-06-13 |
011303 |
易方达悦盈一年持有混合C |
1.0693 |
1.0693 |
1.0702 |
1.0702 |
-0.0009 |
-0.08% |
| 2025-06-12 |
011303 |
易方达悦盈一年持有混合C |
1.0702 |
1.0702 |
1.0708 |
1.0708 |
-0.0006 |
-0.06% |
| 2025-06-11 |
011303 |
易方达悦盈一年持有混合C |
1.0708 |
1.0708 |
1.0683 |
1.0683 |
0.0025 |
0.23% |
| 2025-06-10 |
011303 |
易方达悦盈一年持有混合C |
1.0683 |
1.0683 |
1.0679 |
1.0679 |
0.0004 |
0.04% |
| 2025-06-09 |
011303 |
易方达悦盈一年持有混合C |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
| 2025-06-06 |
011303 |
易方达悦盈一年持有混合C |
1.0673 |
1.0673 |
1.0661 |
1.0661 |
0.0012 |
0.11% |
| 2025-06-05 |
011303 |
易方达悦盈一年持有混合C |
1.0661 |
1.0661 |
1.0650 |
1.0650 |
0.0011 |
0.10% |
| 2025-06-04 |
011303 |
易方达悦盈一年持有混合C |
1.0650 |
1.0650 |
1.0640 |
1.0640 |
0.0010 |
0.09% |
| 2025-06-03 |
011303 |
易方达悦盈一年持有混合C |
1.0640 |
1.0640 |
1.0632 |
1.0632 |
0.0008 |
0.08% |
| 2025-05-30 |
011303 |
易方达悦盈一年持有混合C |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2025-05-29 |
011303 |
易方达悦盈一年持有混合C |
1.0636 |
1.0636 |
1.0627 |
1.0627 |
0.0009 |
0.08% |
| 2025-05-28 |
011303 |
易方达悦盈一年持有混合C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2025-05-27 |
011303 |
易方达悦盈一年持有混合C |
1.0627 |
1.0627 |
1.0639 |
1.0639 |
-0.0012 |
-0.11% |
| 2025-05-26 |
011303 |
易方达悦盈一年持有混合C |
1.0639 |
1.0639 |
1.0649 |
1.0649 |
-0.0010 |
-0.09% |
| 2025-05-23 |
011303 |
易方达悦盈一年持有混合C |
1.0649 |
1.0649 |
1.0658 |
1.0658 |
-0.0009 |
-0.08% |
| 2025-05-22 |
011303 |
易方达悦盈一年持有混合C |
1.0658 |
1.0658 |
1.0668 |
1.0668 |
-0.0010 |
-0.09% |
| 2025-05-21 |
011303 |
易方达悦盈一年持有混合C |
1.0668 |
1.0668 |
1.0653 |
1.0653 |
0.0015 |
0.14% |
| 2025-05-20 |
011303 |
易方达悦盈一年持有混合C |
1.0653 |
1.0653 |
1.0641 |
1.0641 |
0.0012 |
0.11% |
| 2025-05-19 |
011303 |
易方达悦盈一年持有混合C |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-05-16 |
011303 |
易方达悦盈一年持有混合C |
1.0642 |
1.0642 |
1.0655 |
1.0655 |
-0.0013 |
-0.12% |
| 2025-05-15 |
011303 |
易方达悦盈一年持有混合C |
1.0655 |
1.0655 |
1.0670 |
1.0670 |
-0.0015 |
-0.14% |
| 2025-05-14 |
011303 |
易方达悦盈一年持有混合C |
1.0670 |
1.0670 |
1.0656 |
1.0656 |
0.0014 |
0.13% |
| 2025-05-13 |
011303 |
易方达悦盈一年持有混合C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-05-12 |
011303 |
易方达悦盈一年持有混合C |
1.0655 |
1.0655 |
1.0631 |
1.0631 |
0.0024 |
0.23% |
| 2025-05-09 |
011303 |
易方达悦盈一年持有混合C |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2025-05-08 |
011303 |
易方达悦盈一年持有混合C |
1.0625 |
1.0625 |
1.0615 |
1.0615 |
0.0010 |
0.09% |
| 2025-05-07 |
011303 |
易方达悦盈一年持有混合C |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2025-05-06 |
011303 |
易方达悦盈一年持有混合C |
1.0606 |
1.0606 |
1.0575 |
1.0575 |
0.0031 |
0.29% |
| 2025-04-30 |
011303 |
易方达悦盈一年持有混合C |
1.0575 |
1.0575 |
1.0568 |
1.0568 |
0.0007 |
0.07% |
| 2025-04-29 |
011303 |
易方达悦盈一年持有混合C |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2025-04-28 |
011303 |
易方达悦盈一年持有混合C |
1.0564 |
1.0564 |
1.0572 |
1.0572 |
-0.0008 |
-0.08% |
| 2025-04-25 |
011303 |
易方达悦盈一年持有混合C |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2025-04-24 |
011303 |
易方达悦盈一年持有混合C |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
| 2025-04-23 |
011303 |
易方达悦盈一年持有混合C |
1.0575 |
1.0575 |
1.0553 |
1.0553 |
0.0022 |
0.21% |
| 2025-04-22 |
011303 |
易方达悦盈一年持有混合C |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-04-21 |
011303 |
易方达悦盈一年持有混合C |
1.0554 |
1.0554 |
1.0557 |
1.0557 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011303 |
易方达悦盈一年持有混合C |
1.0557 |
1.0557 |
1.0547 |
1.0547 |
0.0010 |
0.09% |
| 2025-04-17 |
011303 |
易方达悦盈一年持有混合C |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2025-04-16 |
011303 |
易方达悦盈一年持有混合C |
1.0545 |
1.0545 |
1.0560 |
1.0560 |
-0.0015 |
-0.14% |
| 2025-04-15 |
011303 |
易方达悦盈一年持有混合C |
1.0560 |
1.0560 |
1.0568 |
1.0568 |
-0.0008 |
-0.08% |
| 2025-04-14 |
011303 |
易方达悦盈一年持有混合C |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
| 2025-04-11 |
011303 |
易方达悦盈一年持有混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-04-10 |
011303 |
易方达悦盈一年持有混合C |
1.0563 |
1.0563 |
1.0532 |
1.0532 |
0.0031 |
0.29% |
| 2025-04-09 |
011303 |
易方达悦盈一年持有混合C |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2025-04-08 |
011303 |
易方达悦盈一年持有混合C |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2025-04-07 |
011303 |
易方达悦盈一年持有混合C |
1.0524 |
1.0524 |
1.0648 |
1.0648 |
-0.0124 |
-1.16% |
| 2025-04-03 |
011303 |
易方达悦盈一年持有混合C |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-04-02 |
011303 |
易方达悦盈一年持有混合C |
1.0650 |
1.0650 |
1.0643 |
1.0643 |
0.0007 |
0.07% |
| 2025-04-01 |
011303 |
易方达悦盈一年持有混合C |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2025-03-31 |
011303 |
易方达悦盈一年持有混合C |
1.0638 |
1.0638 |
1.0646 |
1.0646 |
-0.0008 |
-0.08% |
| 2025-03-28 |
011303 |
易方达悦盈一年持有混合C |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2025-03-27 |
011303 |
易方达悦盈一年持有混合C |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2025-03-26 |
011303 |
易方达悦盈一年持有混合C |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
| 2025-03-25 |
011303 |
易方达悦盈一年持有混合C |
1.0648 |
1.0648 |
1.0637 |
1.0637 |
0.0011 |
0.10% |
| 2025-03-24 |
011303 |
易方达悦盈一年持有混合C |
1.0637 |
1.0637 |
1.0616 |
1.0616 |
0.0021 |
0.20% |
| 2025-03-21 |
011303 |
易方达悦盈一年持有混合C |
1.0616 |
1.0616 |
1.0637 |
1.0637 |
-0.0021 |
-0.20% |
| 2025-03-20 |
011303 |
易方达悦盈一年持有混合C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-03-19 |
011303 |
易方达悦盈一年持有混合C |
1.0636 |
1.0636 |
1.0623 |
1.0623 |
0.0013 |
0.12% |
| 2025-03-18 |
011303 |
易方达悦盈一年持有混合C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2025-03-17 |
011303 |
易方达悦盈一年持有混合C |
1.0619 |
1.0619 |
1.0636 |
1.0636 |
-0.0017 |
-0.16% |
| 2025-03-14 |
011303 |
易方达悦盈一年持有混合C |
1.0636 |
1.0636 |
1.0590 |
1.0590 |
0.0046 |
0.43% |
| 2025-03-13 |
011303 |
易方达悦盈一年持有混合C |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2025-03-12 |
011303 |
易方达悦盈一年持有混合C |
1.0586 |
1.0586 |
1.0588 |
1.0588 |
-0.0002 |
-0.02% |
| 2025-03-11 |
011303 |
易方达悦盈一年持有混合C |
1.0588 |
1.0588 |
1.0612 |
1.0612 |
-0.0024 |
-0.23% |
| 2025-03-10 |
011303 |
易方达悦盈一年持有混合C |
1.0612 |
1.0612 |
1.0624 |
1.0624 |
-0.0012 |
-0.11% |
| 2025-03-07 |
011303 |
易方达悦盈一年持有混合C |
1.0624 |
1.0624 |
1.0629 |
1.0629 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011303 |
易方达悦盈一年持有混合C |
1.0629 |
1.0629 |
1.0617 |
1.0617 |
0.0012 |
0.11% |
| 2025-03-05 |
011303 |
易方达悦盈一年持有混合C |
1.0617 |
1.0617 |
1.0591 |
1.0591 |
0.0026 |
0.25% |
| 2025-03-04 |
011303 |
易方达悦盈一年持有混合C |
1.0591 |
1.0591 |
1.0597 |
1.0597 |
-0.0006 |
-0.06% |
| 2025-03-03 |
011303 |
易方达悦盈一年持有混合C |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2025-02-28 |
011303 |
易方达悦盈一年持有混合C |
1.0590 |
1.0590 |
1.0619 |
1.0619 |
-0.0029 |
-0.27% |
| 2025-02-27 |
011303 |
易方达悦盈一年持有混合C |
1.0619 |
1.0619 |
1.0626 |
1.0626 |
-0.0007 |
-0.07% |
| 2025-02-26 |
011303 |
易方达悦盈一年持有混合C |
1.0626 |
1.0626 |
1.0606 |
1.0606 |
0.0020 |
0.19% |
| 2025-02-25 |
011303 |
易方达悦盈一年持有混合C |
1.0606 |
1.0606 |
1.0629 |
1.0629 |
-0.0023 |
-0.22% |
| 2025-02-24 |
011303 |
易方达悦盈一年持有混合C |
1.0629 |
1.0629 |
1.0644 |
1.0644 |
-0.0015 |
-0.14% |
| 2025-02-21 |
011303 |
易方达悦盈一年持有混合C |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-02-20 |
011303 |
易方达悦盈一年持有混合C |
1.0649 |
1.0649 |
1.0664 |
1.0664 |
-0.0015 |
-0.14% |
| 2025-02-19 |
011303 |
易方达悦盈一年持有混合C |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2025-02-18 |
011303 |
易方达悦盈一年持有混合C |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-02-17 |
011303 |
易方达悦盈一年持有混合C |
1.0643 |
1.0643 |
1.0664 |
1.0664 |
-0.0021 |
-0.20% |
| 2025-02-14 |
011303 |
易方达悦盈一年持有混合C |
1.0664 |
1.0664 |
1.0654 |
1.0654 |
0.0010 |
0.09% |
| 2025-02-13 |
011303 |
易方达悦盈一年持有混合C |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-02-12 |
011303 |
易方达悦盈一年持有混合C |
1.0656 |
1.0656 |
1.0649 |
1.0649 |
0.0007 |
0.07% |
| 2025-02-11 |
011303 |
易方达悦盈一年持有混合C |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2025-02-10 |
011303 |
易方达悦盈一年持有混合C |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-02-07 |
011303 |
易方达悦盈一年持有混合C |
1.0649 |
1.0649 |
1.0627 |
1.0627 |
0.0022 |
0.21% |
| 2025-02-06 |
011303 |
易方达悦盈一年持有混合C |
1.0627 |
1.0627 |
1.0604 |
1.0604 |
0.0023 |
0.22% |
| 2025-02-05 |
011303 |
易方达悦盈一年持有混合C |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2025-01-27 |
011303 |
易方达悦盈一年持有混合C |
1.0610 |
1.0610 |
1.0587 |
1.0587 |
0.0023 |
0.22% |
| 2025-01-24 |
011303 |
易方达悦盈一年持有混合C |
1.0587 |
1.0587 |
1.0568 |
1.0568 |
0.0019 |
0.18% |
| 2025-01-23 |
011303 |
易方达悦盈一年持有混合C |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2025-01-22 |
011303 |
易方达悦盈一年持有混合C |
1.0565 |
1.0565 |
1.0574 |
1.0574 |
-0.0009 |
-0.09% |
| 2025-01-21 |
011303 |
易方达悦盈一年持有混合C |
1.0574 |
1.0574 |
1.0562 |
1.0562 |
0.0012 |
0.11% |
| 2025-01-20 |
011303 |
易方达悦盈一年持有混合C |
1.0562 |
1.0562 |
1.0575 |
1.0575 |
-0.0013 |
-0.12% |
| 2025-01-17 |
011303 |
易方达悦盈一年持有混合C |
1.0575 |
1.0575 |
1.0566 |
1.0566 |
0.0009 |
0.09% |
| 2025-01-16 |
011303 |
易方达悦盈一年持有混合C |
1.0566 |
1.0566 |
1.0560 |
1.0560 |
0.0006 |
0.06% |
| 2025-01-15 |
011303 |
易方达悦盈一年持有混合C |
1.0560 |
1.0560 |
1.0566 |
1.0566 |
-0.0006 |
-0.06% |
| 2025-01-14 |
011303 |
易方达悦盈一年持有混合C |
1.0566 |
1.0566 |
1.0541 |
1.0541 |
0.0025 |
0.24% |
| 2025-01-13 |
011303 |
易方达悦盈一年持有混合C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011303 |
易方达悦盈一年持有混合C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-01-09 |
011303 |
易方达悦盈一年持有混合C |
1.0541 |
1.0541 |
1.0550 |
1.0550 |
-0.0009 |
-0.09% |
| 2025-01-08 |
011303 |
易方达悦盈一年持有混合C |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2025-01-07 |
011303 |
易方达悦盈一年持有混合C |
1.0545 |
1.0545 |
1.0536 |
1.0536 |
0.0009 |
0.09% |
| 2025-01-06 |
011303 |
易方达悦盈一年持有混合C |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-01-03 |
011303 |
易方达悦盈一年持有混合C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-01-02 |
011303 |
易方达悦盈一年持有混合C |
1.0538 |
1.0538 |
1.0545 |
1.0545 |
-0.0007 |
-0.07% |
