易方达悦稳一年持有混合C基金净值查询(014905)
今天最新净值
1.0321
0.0028 0.2700%
2024-04-18
盘中实时估值(仅供参考)
1.0367
-0.0013 -0.1241%
- 累计净值：1.0321
- 成立日期：2022-03-15
- 基金类型：
- 成立份额：
- 最近份额：8.3160亿
- 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C(014905)基金累计收益率3.31%
| 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 |
| 2024-04-18 |
014905 |
易方达悦稳一年持有混合C |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2024-04-17 |
014905 |
易方达悦稳一年持有混合C |
1.0375 |
1.0375 |
1.0326 |
1.0326 |
0.0049 |
0.47% |
| 2024-04-16 |
014905 |
易方达悦稳一年持有混合C |
1.0326 |
1.0326 |
1.0359 |
1.0359 |
-0.0033 |
-0.32% |
| 2024-04-15 |
014905 |
易方达悦稳一年持有混合C |
1.0359 |
1.0359 |
1.0325 |
1.0325 |
0.0034 |
0.33% |
| 2024-04-12 |
014905 |
易方达悦稳一年持有混合C |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2024-04-11 |
014905 |
易方达悦稳一年持有混合C |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2024-04-10 |
014905 |
易方达悦稳一年持有混合C |
1.0320 |
1.0320 |
1.0327 |
1.0327 |
-0.0007 |
-0.07% |
| 2024-04-09 |
014905 |
易方达悦稳一年持有混合C |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
| 2024-04-08 |
014905 |
易方达悦稳一年持有混合C |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
| 2024-04-03 |
014905 |
易方达悦稳一年持有混合C |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
|
|
| 2024-04-02 |
014905 |
易方达悦稳一年持有混合C |
1.0338 |
1.0338 |
1.0330 |
1.0330 |
0.0008 |
0.08% |
| 2024-04-01 |
014905 |
易方达悦稳一年持有混合C |
1.0330 |
1.0330 |
1.0298 |
1.0298 |
0.0032 |
0.31% |
| 2024-03-29 |
014905 |
易方达悦稳一年持有混合C |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2024-03-28 |
014905 |
易方达悦稳一年持有混合C |
1.0290 |
1.0290 |
1.0277 |
1.0277 |
0.0013 |
0.13% |
| 2024-03-27 |
014905 |
易方达悦稳一年持有混合C |
1.0277 |
1.0277 |
1.0297 |
1.0297 |
-0.0020 |
-0.19% |
| 2024-03-26 |
014905 |
易方达悦稳一年持有混合C |
1.0297 |
1.0297 |
1.0280 |
1.0280 |
0.0017 |
0.17% |
| 2024-03-25 |
014905 |
易方达悦稳一年持有混合C |
1.0280 |
1.0280 |
1.0288 |
1.0288 |
-0.0008 |
-0.08% |
| 2024-03-22 |
014905 |
易方达悦稳一年持有混合C |
1.0288 |
1.0288 |
1.0303 |
1.0303 |
-0.0015 |
-0.15% |
| 2024-03-21 |
014905 |
易方达悦稳一年持有混合C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-03-20 |
014905 |
易方达悦稳一年持有混合C |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2024-03-19 |
014905 |
易方达悦稳一年持有混合C |
1.0310 |
1.0310 |
1.0330 |
1.0330 |
-0.0020 |
-0.19% |
| 2024-03-18 |
014905 |
易方达悦稳一年持有混合C |
1.0330 |
1.0330 |
1.0321 |
1.0321 |
0.0009 |
0.09% |
| 2024-03-15 |
014905 |
易方达悦稳一年持有混合C |
1.0321 |
1.0321 |
1.0293 |
1.0293 |
0.0028 |
0.27% |
| 2024-03-14 |
014905 |
易方达悦稳一年持有混合C |
1.0293 |
1.0293 |
1.0305 |
1.0305 |
-0.0012 |
-0.12% |
| 2024-03-13 |
014905 |
易方达悦稳一年持有混合C |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
|
|
| 2024-03-12 |
014905 |
易方达悦稳一年持有混合C |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2024-03-11 |
014905 |
易方达悦稳一年持有混合C |
1.0296 |
1.0296 |
1.0278 |
1.0278 |
0.0018 |
0.18% |
| 2024-03-08 |
014905 |
易方达悦稳一年持有混合C |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2024-03-07 |
014905 |
易方达悦稳一年持有混合C |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014905 |
易方达悦稳一年持有混合C |
1.0285 |
1.0285 |
1.0271 |
1.0271 |
0.0014 |
0.14% |
| 2024-03-05 |
014905 |
易方达悦稳一年持有混合C |
1.0271 |
1.0271 |
1.0259 |
1.0259 |
0.0012 |
0.12% |
| 2024-03-04 |
014905 |
易方达悦稳一年持有混合C |
1.0259 |
1.0259 |
1.0245 |
1.0245 |
0.0014 |
0.14% |
| 2024-03-01 |
014905 |
易方达悦稳一年持有混合C |
1.0245 |
1.0245 |
1.0255 |
1.0255 |
-0.0010 |
-0.10% |
| 2024-02-29 |
014905 |
易方达悦稳一年持有混合C |
1.0255 |
1.0255 |
1.0210 |
1.0210 |
0.0045 |
0.44% |
| 2024-02-28 |
014905 |
易方达悦稳一年持有混合C |
1.0210 |
1.0210 |
1.0243 |
1.0243 |
-0.0033 |
-0.32% |
| 2024-02-27 |
014905 |
易方达悦稳一年持有混合C |
1.0243 |
1.0243 |
1.0230 |
1.0230 |
0.0013 |
0.13% |
| 2024-02-26 |
014905 |
易方达悦稳一年持有混合C |
1.0230 |
1.0230 |
1.0215 |
1.0215 |
0.0015 |
0.15% |
| 2024-02-23 |
014905 |
易方达悦稳一年持有混合C |
1.0215 |
1.0215 |
1.0204 |
1.0204 |
0.0011 |
0.11% |
| 2024-02-22 |
014905 |
易方达悦稳一年持有混合C |
1.0204 |
1.0204 |
1.0188 |
1.0188 |
0.0016 |
0.16% |
| 2024-02-21 |
014905 |
易方达悦稳一年持有混合C |
1.0188 |
1.0188 |
1.0153 |
1.0153 |
0.0035 |
0.34% |
| 2024-02-20 |
014905 |
易方达悦稳一年持有混合C |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2024-02-19 |
014905 |
易方达悦稳一年持有混合C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2024-02-08 |
014905 |
易方达悦稳一年持有混合C |
1.0150 |
1.0150 |
1.0135 |
1.0135 |
0.0015 |
0.15% |
| 2024-02-07 |
014905 |
易方达悦稳一年持有混合C |
1.0135 |
1.0135 |
1.0080 |
1.0080 |
0.0055 |
0.55% |
| 2024-02-06 |
014905 |
易方达悦稳一年持有混合C |
1.0080 |
1.0080 |
1.0040 |
1.0040 |
0.0040 |
0.40% |
| 2024-02-05 |
014905 |
易方达悦稳一年持有混合C |
1.0040 |
1.0040 |
1.0010 |
1.0010 |
0.0030 |
0.30% |
| 2024-02-02 |
014905 |
易方达悦稳一年持有混合C |
1.0010 |
1.0010 |
1.0030 |
1.0030 |
-0.0020 |
-0.20% |
| 2024-02-01 |
014905 |
易方达悦稳一年持有混合C |
1.0030 |
1.0030 |
1.0025 |
1.0025 |
0.0005 |
0.05% |
| 2024-01-31 |
014905 |
易方达悦稳一年持有混合C |
1.0025 |
1.0025 |
1.0027 |
1.0027 |
-0.0002 |
-0.02% |
| 2024-01-30 |
014905 |
易方达悦稳一年持有混合C |
1.0027 |
1.0027 |
1.0038 |
1.0038 |
-0.0011 |
-0.11% |
| 2024-01-29 |
014905 |
易方达悦稳一年持有混合C |
1.0038 |
1.0038 |
1.0053 |
1.0053 |
-0.0015 |
-0.15% |
| 2024-01-26 |
014905 |
易方达悦稳一年持有混合C |
1.0053 |
1.0053 |
1.0055 |
1.0055 |
-0.0002 |
-0.02% |
| 2024-01-25 |
014905 |
易方达悦稳一年持有混合C |
1.0055 |
1.0055 |
1.0027 |
1.0027 |
0.0028 |
0.28% |
| 2024-01-24 |
014905 |
易方达悦稳一年持有混合C |
1.0027 |
1.0027 |
1.0013 |
1.0013 |
0.0014 |
0.14% |
| 2024-01-23 |
014905 |
易方达悦稳一年持有混合C |
1.0013 |
1.0013 |
1.0021 |
1.0021 |
-0.0008 |
-0.08% |
| 2024-01-22 |
014905 |
易方达悦稳一年持有混合C |
1.0021 |
1.0021 |
1.0042 |
1.0042 |
-0.0021 |
-0.21% |
| 2024-01-19 |
014905 |
易方达悦稳一年持有混合C |
1.0042 |
1.0042 |
1.0032 |
1.0032 |
0.0010 |
0.10% |
