易方达悦稳一年持有混合A基金净值查询(014904)
今天最新净值
1.0383
0.0028 0.2700%
2024-04-24
盘中实时估值(仅供参考)
1.0435
0.0017 0.1668%
- 累计净值：1.0383
- 成立日期：2022-03-15
- 基金类型：
- 成立份额：
- 最近份额：8.3020亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：李中阳
近一季,易方达悦稳一年持有混合A(014904)基金累计收益率3.39%
| 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 |
| 2024-04-24 |
014904 |
易方达悦稳一年持有混合A |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2024-04-23 |
014904 |
易方达悦稳一年持有混合A |
1.0418 |
1.0418 |
1.0429 |
1.0429 |
-0.0011 |
-0.11% |
| 2024-04-22 |
014904 |
易方达悦稳一年持有混合A |
1.0429 |
1.0429 |
1.0432 |
1.0432 |
-0.0003 |
-0.03% |
| 2024-04-19 |
014904 |
易方达悦稳一年持有混合A |
1.0432 |
1.0432 |
1.0446 |
1.0446 |
-0.0014 |
-0.13% |
| 2024-04-18 |
014904 |
易方达悦稳一年持有混合A |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2024-04-17 |
014904 |
易方达悦稳一年持有混合A |
1.0440 |
1.0440 |
1.0391 |
1.0391 |
0.0049 |
0.47% |
| 2024-04-16 |
014904 |
易方达悦稳一年持有混合A |
1.0391 |
1.0391 |
1.0425 |
1.0425 |
-0.0034 |
-0.33% |
| 2024-04-15 |
014904 |
易方达悦稳一年持有混合A |
1.0425 |
1.0425 |
1.0390 |
1.0390 |
0.0035 |
0.34% |
| 2024-04-12 |
014904 |
易方达悦稳一年持有混合A |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2024-04-11 |
014904 |
易方达悦稳一年持有混合A |
1.0392 |
1.0392 |
1.0385 |
1.0385 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
014904 |
易方达悦稳一年持有混合A |
1.0385 |
1.0385 |
1.0392 |
1.0392 |
-0.0007 |
-0.07% |
| 2024-04-09 |
014904 |
易方达悦稳一年持有混合A |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2024-04-08 |
014904 |
易方达悦稳一年持有混合A |
1.0383 |
1.0383 |
1.0394 |
1.0394 |
-0.0011 |
-0.11% |
| 2024-04-03 |
014904 |
易方达悦稳一年持有混合A |
1.0394 |
1.0394 |
1.0402 |
1.0402 |
-0.0008 |
-0.08% |
| 2024-04-02 |
014904 |
易方达悦稳一年持有混合A |
1.0402 |
1.0402 |
1.0394 |
1.0394 |
0.0008 |
0.08% |
| 2024-04-01 |
014904 |
易方达悦稳一年持有混合A |
1.0394 |
1.0394 |
1.0362 |
1.0362 |
0.0032 |
0.31% |
| 2024-03-29 |
014904 |
易方达悦稳一年持有混合A |
1.0362 |
1.0362 |
1.0353 |
1.0353 |
0.0009 |
0.09% |
| 2024-03-28 |
014904 |
易方达悦稳一年持有混合A |
1.0353 |
1.0353 |
1.0340 |
1.0340 |
0.0013 |
0.13% |
| 2024-03-27 |
014904 |
易方达悦稳一年持有混合A |
1.0340 |
1.0340 |
1.0361 |
1.0361 |
-0.0021 |
-0.20% |
| 2024-03-26 |
014904 |
易方达悦稳一年持有混合A |
1.0361 |
1.0361 |
1.0343 |
1.0343 |
0.0018 |
0.17% |
| 2024-03-25 |
014904 |
易方达悦稳一年持有混合A |
1.0343 |
1.0343 |
1.0351 |
1.0351 |
-0.0008 |
-0.08% |
| 2024-03-22 |
014904 |
易方达悦稳一年持有混合A |
1.0351 |
1.0351 |
1.0366 |
1.0366 |
-0.0015 |
-0.14% |
| 2024-03-21 |
014904 |
易方达悦稳一年持有混合A |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2024-03-20 |
014904 |
易方达悦稳一年持有混合A |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2024-03-19 |
014904 |
易方达悦稳一年持有混合A |
1.0373 |
1.0373 |
1.0393 |
1.0393 |
-0.0020 |
-0.19% |
|
|
| 2024-03-18 |
014904 |
易方达悦稳一年持有混合A |
1.0393 |
1.0393 |
1.0383 |
1.0383 |
0.0010 |
0.10% |
| 2024-03-15 |
014904 |
易方达悦稳一年持有混合A |
1.0383 |
1.0383 |
1.0355 |
1.0355 |
0.0028 |
0.27% |
| 2024-03-14 |
014904 |
易方达悦稳一年持有混合A |
1.0355 |
1.0355 |
1.0367 |
1.0367 |
-0.0012 |
-0.12% |
| 2024-03-13 |
014904 |
易方达悦稳一年持有混合A |
1.0367 |
1.0367 |
1.0362 |
1.0362 |
0.0005 |
0.05% |
| 2024-03-12 |
014904 |
易方达悦稳一年持有混合A |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2024-03-11 |
014904 |
易方达悦稳一年持有混合A |
1.0358 |
1.0358 |
1.0340 |
1.0340 |
0.0018 |
0.17% |
| 2024-03-08 |
014904 |
易方达悦稳一年持有混合A |
1.0340 |
1.0340 |
1.0345 |
1.0345 |
-0.0005 |
-0.05% |
| 2024-03-07 |
014904 |
易方达悦稳一年持有混合A |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014904 |
易方达悦稳一年持有混合A |
1.0346 |
1.0346 |
1.0332 |
1.0332 |
0.0014 |
0.14% |
| 2024-03-05 |
014904 |
易方达悦稳一年持有混合A |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2024-03-04 |
014904 |
易方达悦稳一年持有混合A |
1.0320 |
1.0320 |
1.0306 |
1.0306 |
0.0014 |
0.14% |
| 2024-03-01 |
014904 |
易方达悦稳一年持有混合A |
1.0306 |
1.0306 |
1.0315 |
1.0315 |
-0.0009 |
-0.09% |
| 2024-02-29 |
014904 |
易方达悦稳一年持有混合A |
1.0315 |
1.0315 |
1.0270 |
1.0270 |
0.0045 |
0.44% |
| 2024-02-28 |
014904 |
易方达悦稳一年持有混合A |
1.0270 |
1.0270 |
1.0304 |
1.0304 |
-0.0034 |
-0.33% |
| 2024-02-27 |
014904 |
易方达悦稳一年持有混合A |
1.0304 |
1.0304 |
1.0290 |
1.0290 |
0.0014 |
0.14% |
| 2024-02-26 |
014904 |
易方达悦稳一年持有混合A |
1.0290 |
1.0290 |
1.0275 |
1.0275 |
0.0015 |
0.15% |
| 2024-02-23 |
014904 |
易方达悦稳一年持有混合A |
1.0275 |
1.0275 |
1.0263 |
1.0263 |
0.0012 |
0.12% |
| 2024-02-22 |
014904 |
易方达悦稳一年持有混合A |
1.0263 |
1.0263 |
1.0247 |
1.0247 |
0.0016 |
0.16% |
| 2024-02-21 |
014904 |
易方达悦稳一年持有混合A |
1.0247 |
1.0247 |
1.0212 |
1.0212 |
0.0035 |
0.34% |
| 2024-02-20 |
014904 |
易方达悦稳一年持有混合A |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2024-02-19 |
014904 |
易方达悦稳一年持有混合A |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-02-08 |
014904 |
易方达悦稳一年持有混合A |
1.0209 |
1.0209 |
1.0193 |
1.0193 |
0.0016 |
0.16% |
| 2024-02-07 |
014904 |
易方达悦稳一年持有混合A |
1.0193 |
1.0193 |
1.0138 |
1.0138 |
0.0055 |
0.54% |
| 2024-02-06 |
014904 |
易方达悦稳一年持有混合A |
1.0138 |
1.0138 |
1.0098 |
1.0098 |
0.0040 |
0.40% |
| 2024-02-05 |
014904 |
易方达悦稳一年持有混合A |
1.0098 |
1.0098 |
1.0067 |
1.0067 |
0.0031 |
0.31% |
| 2024-02-02 |
014904 |
易方达悦稳一年持有混合A |
1.0067 |
1.0067 |
1.0087 |
1.0087 |
-0.0020 |
-0.20% |
| 2024-02-01 |
014904 |
易方达悦稳一年持有混合A |
1.0087 |
1.0087 |
1.0082 |
1.0082 |
0.0005 |
0.05% |
| 2024-01-31 |
014904 |
易方达悦稳一年持有混合A |
1.0082 |
1.0082 |
1.0084 |
1.0084 |
-0.0002 |
-0.02% |
| 2024-01-30 |
014904 |
易方达悦稳一年持有混合A |
1.0084 |
1.0084 |
1.0095 |
1.0095 |
-0.0011 |
-0.11% |
| 2024-01-29 |
014904 |
易方达悦稳一年持有混合A |
1.0095 |
1.0095 |
1.0110 |
1.0110 |
-0.0015 |
-0.15% |
| 2024-01-26 |
014904 |
易方达悦稳一年持有混合A |
1.0110 |
1.0110 |
1.0112 |
1.0112 |
-0.0002 |
-0.02% |
| 2024-01-25 |
014904 |
易方达悦稳一年持有混合A |
1.0112 |
1.0112 |
1.0083 |
1.0083 |
0.0029 |
0.29% |
