易方达丰惠混合基金净值查询(002602)
今天最新净值
1.4188
0.0029 0.20%
2026-09-17
盘中实时估值(仅供参考)
1.4279
0.0019 0.1332%
2026-03-24 15:39:58
- 累计净值：1.4648
- 成立日期：2017-03-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.3700亿
- 最近资产：3.10亿
- 基金公司：易方达基金
- 基金经理：罗川
近半年,易方达丰惠混合(002602)基金累计收益率-0.58%
| 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 |
| 2026-09-17 |
002602 |
易方达丰惠混合 |
1.4177 |
1.4637 |
1.4188 |
1.4648 |
-0.0011 |
-0.08% |
| 2026-09-16 |
002602 |
易方达丰惠混合 |
1.4188 |
1.4648 |
1.4159 |
1.4619 |
0.0029 |
0.20% |
| 2026-09-15 |
002602 |
易方达丰惠混合 |
1.4159 |
1.4619 |
1.4165 |
1.4625 |
-0.0006 |
-0.04% |
| 2026-09-14 |
002602 |
易方达丰惠混合 |
1.4165 |
1.4625 |
1.4170 |
1.4630 |
-0.0005 |
-0.04% |
| 2026-09-11 |
002602 |
易方达丰惠混合 |
1.4170 |
1.4630 |
1.4190 |
1.4650 |
-0.0020 |
-0.14% |
| 2026-09-10 |
002602 |
易方达丰惠混合 |
1.4190 |
1.4650 |
1.4210 |
1.4670 |
-0.0020 |
-0.14% |
| 2026-09-09 |
002602 |
易方达丰惠混合 |
1.4210 |
1.4670 |
1.4200 |
1.4660 |
0.0010 |
0.07% |
| 2026-09-08 |
002602 |
易方达丰惠混合 |
1.4200 |
1.4660 |
1.4200 |
1.4660 |
0.0000 |
0.00% |
| 2026-09-07 |
002602 |
易方达丰惠混合 |
1.4200 |
1.4660 |
1.4170 |
1.4630 |
0.0030 |
0.21% |
| 2026-09-04 |
002602 |
易方达丰惠混合 |
1.4170 |
1.4630 |
1.4190 |
1.4650 |
-0.0020 |
-0.14% |
|
|
| 2026-09-03 |
002602 |
易方达丰惠混合 |
1.4190 |
1.4650 |
1.4180 |
1.4640 |
0.0010 |
0.07% |
| 2026-09-02 |
002602 |
易方达丰惠混合 |
1.4180 |
1.4640 |
1.4210 |
1.4670 |
-0.0030 |
-0.21% |
| 2026-09-01 |
002602 |
易方达丰惠混合 |
1.4210 |
1.4670 |
1.4220 |
1.4680 |
-0.0010 |
-0.07% |
| 2026-08-31 |
002602 |
易方达丰惠混合 |
1.4220 |
1.4680 |
1.4210 |
1.4670 |
0.0010 |
0.07% |
| 2026-08-28 |
002602 |
易方达丰惠混合 |
1.4210 |
1.4670 |
1.4220 |
1.4680 |
-0.0010 |
-0.07% |
| 2026-08-27 |
002602 |
易方达丰惠混合 |
1.4220 |
1.4680 |
1.4180 |
1.4640 |
0.0040 |
0.28% |
| 2026-08-26 |
002602 |
易方达丰惠混合 |
1.4180 |
1.4640 |
1.4160 |
1.4620 |
0.0020 |
0.14% |
| 2026-08-25 |
002602 |
易方达丰惠混合 |
1.4160 |
1.4620 |
1.4160 |
1.4620 |
0.0000 |
0.00% |
| 2026-08-24 |
002602 |
易方达丰惠混合 |
1.4160 |
1.4620 |
1.4200 |
1.4660 |
-0.0040 |
-0.28% |
| 2026-08-21 |
002602 |
易方达丰惠混合 |
1.4200 |
1.4660 |
1.4180 |
1.4640 |
0.0020 |
0.14% |
| 2026-08-20 |
002602 |
易方达丰惠混合 |
1.4180 |
1.4640 |
1.4170 |
1.4630 |
0.0010 |
0.07% |
| 2026-08-19 |
002602 |
易方达丰惠混合 |
1.4170 |
1.4630 |
1.4240 |
1.4700 |
-0.0070 |
-0.49% |
| 2026-08-18 |
002602 |
易方达丰惠混合 |
1.4240 |
1.4700 |
1.4240 |
1.4700 |
0.0000 |
0.00% |
| 2026-08-17 |
002602 |
易方达丰惠混合 |
1.4240 |
1.4700 |
1.4180 |
1.4640 |
0.0060 |
0.42% |
| 2026-08-14 |
002602 |
易方达丰惠混合 |
1.4180 |
1.4640 |
1.4160 |
1.4620 |
0.0020 |
0.14% |
|
|
| 2026-08-13 |
002602 |
易方达丰惠混合 |
1.4160 |
1.4620 |
1.4180 |
1.4640 |
-0.0020 |
-0.14% |
| 2026-08-12 |
002602 |
易方达丰惠混合 |
1.4180 |
1.4640 |
1.4160 |
1.4620 |
0.0020 |
0.14% |
| 2026-08-11 |
002602 |
易方达丰惠混合 |
1.4160 |
1.4620 |
1.4190 |
1.4650 |
-0.0030 |
-0.21% |
| 2026-08-10 |
002602 |
易方达丰惠混合 |
1.4190 |
1.4650 |
1.4180 |
1.4640 |
0.0010 |
0.07% |
| 2026-08-07 |
002602 |
易方达丰惠混合 |
1.4180 |
1.4640 |
1.4150 |
1.4610 |
0.0030 |
0.21% |
| 2026-08-06 |
002602 |
易方达丰惠混合 |
1.4150 |
1.4610 |
1.4150 |
1.4610 |
0.0000 |
0.00% |
| 2026-08-05 |
002602 |
易方达丰惠混合 |
1.4150 |
1.4610 |
1.4110 |
1.4570 |
0.0040 |
0.28% |
| 2026-08-04 |
002602 |
易方达丰惠混合 |
1.4110 |
1.4570 |
1.4080 |
1.4540 |
0.0030 |
0.21% |
| 2026-08-03 |
002602 |
易方达丰惠混合 |
1.4080 |
1.4540 |
1.4080 |
1.4540 |
0.0000 |
0.00% |
| 2026-07-31 |
002602 |
易方达丰惠混合 |
1.4080 |
1.4540 |
1.4040 |
1.4500 |
0.0040 |
0.28% |
| 2026-07-30 |
002602 |
易方达丰惠混合 |
1.4040 |
1.4500 |
1.4070 |
1.4530 |
-0.0030 |
-0.21% |
| 2026-07-29 |
002602 |
易方达丰惠混合 |
1.4070 |
1.4530 |
1.4030 |
1.4490 |
0.0040 |
0.29% |
| 2026-07-28 |
002602 |
易方达丰惠混合 |
1.4030 |
1.4490 |
1.4070 |
1.4530 |
-0.0040 |
-0.28% |
| 2026-07-27 |
002602 |
易方达丰惠混合 |
1.4070 |
1.4530 |
1.3950 |
1.4410 |
0.0120 |
0.86% |
| 2026-07-24 |
002602 |
易方达丰惠混合 |
1.3950 |
1.4410 |
1.3980 |
1.4440 |
-0.0030 |
-0.21% |
| 2026-07-23 |
002602 |
易方达丰惠混合 |
1.3980 |
1.4440 |
1.3960 |
1.4420 |
0.0020 |
0.14% |
| 2026-07-22 |
002602 |
易方达丰惠混合 |
1.3960 |
1.4420 |
1.3960 |
1.4420 |
0.0000 |
0.00% |
| 2026-07-21 |
002602 |
易方达丰惠混合 |
1.3960 |
1.4420 |
1.3930 |
1.4390 |
0.0030 |
0.22% |
| 2026-07-20 |
002602 |
易方达丰惠混合 |
1.3930 |
1.4390 |
1.3900 |
1.4360 |
0.0030 |
0.22% |
| 2026-07-17 |
002602 |
易方达丰惠混合 |
1.3900 |
1.4360 |
1.3950 |
1.4410 |
-0.0050 |
-0.36% |
| 2026-07-16 |
002602 |
易方达丰惠混合 |
1.3950 |
1.4410 |
1.3990 |
1.4450 |
-0.0040 |
-0.29% |
| 2026-07-15 |
002602 |
易方达丰惠混合 |
1.3990 |
1.4450 |
1.3990 |
1.4450 |
0.0000 |
0.00% |
| 2026-07-14 |
002602 |
易方达丰惠混合 |
1.3990 |
1.4450 |
1.3950 |
1.4410 |
0.0040 |
0.29% |
| 2026-07-13 |
002602 |
易方达丰惠混合 |
1.3950 |
1.4410 |
1.4000 |
1.4460 |
-0.0050 |
-0.36% |
| 2026-07-10 |
002602 |
易方达丰惠混合 |
1.4000 |
1.4460 |
1.4030 |
1.4490 |
-0.0030 |
-0.21% |
| 2026-07-09 |
002602 |
易方达丰惠混合 |
1.4030 |
1.4490 |
1.4000 |
1.4460 |
0.0030 |
0.21% |
| 2026-07-08 |
002602 |
易方达丰惠混合 |
1.4000 |
1.4460 |
1.4020 |
1.4480 |
-0.0020 |
-0.14% |
| 2026-07-07 |
002602 |
易方达丰惠混合 |
1.4020 |
1.4480 |
1.4050 |
1.4510 |
-0.0030 |
-0.21% |
| 2026-07-06 |
002602 |
易方达丰惠混合 |
1.4050 |
1.4510 |
1.4030 |
1.4490 |
0.0020 |
0.14% |
| 2026-07-03 |
002602 |
易方达丰惠混合 |
1.4030 |
1.4490 |
1.4010 |
1.4470 |
0.0020 |
0.14% |
| 2026-07-02 |
002602 |
易方达丰惠混合 |
1.4010 |
1.4470 |
1.4040 |
1.4500 |
-0.0030 |
-0.21% |
| 2026-07-01 |
002602 |
易方达丰惠混合 |
1.4040 |
1.4500 |
1.4040 |
1.4500 |
0.0000 |
0.00% |
| 2026-06-30 |
002602 |
易方达丰惠混合 |
1.4040 |
1.4500 |
1.4030 |
1.4490 |
0.0010 |
0.07% |
| 2026-06-29 |
002602 |
易方达丰惠混合 |
1.4030 |
1.4490 |
1.3990 |
1.4450 |
0.0040 |
0.29% |
| 2026-06-26 |
002602 |
易方达丰惠混合 |
1.3990 |
1.4450 |
1.4040 |
1.4500 |
-0.0050 |
-0.36% |
| 2026-06-25 |
002602 |
易方达丰惠混合 |
1.4040 |
1.4500 |
1.4050 |
1.4510 |
-0.0010 |
-0.07% |
| 2026-06-24 |
002602 |
易方达丰惠混合 |
1.4050 |
1.4510 |
1.4040 |
1.4500 |
0.0010 |
0.07% |
| 2026-06-23 |
002602 |
易方达丰惠混合 |
1.4040 |
1.4500 |
1.4100 |
1.4560 |
-0.0060 |
-0.43% |
| 2026-06-22 |
002602 |
易方达丰惠混合 |
1.4100 |
1.4560 |
1.4090 |
1.4550 |
0.0010 |
0.07% |
| 2026-06-18 |
002602 |
易方达丰惠混合 |
1.4090 |
1.4550 |
1.4100 |
1.4560 |
-0.0010 |
-0.07% |
| 2026-06-17 |
002602 |
易方达丰惠混合 |
1.4100 |
1.4560 |
1.4100 |
1.4560 |
0.0000 |
0.00% |
| 2026-06-16 |
002602 |
易方达丰惠混合 |
1.4100 |
1.4560 |
1.4150 |
1.4610 |
-0.0050 |
-0.35% |
| 2026-06-15 |
002602 |
易方达丰惠混合 |
1.4150 |
1.4610 |
1.4130 |
1.4590 |
0.0020 |
0.14% |
| 2026-06-12 |
002602 |
易方达丰惠混合 |
1.4130 |
1.4590 |
1.4100 |
1.4560 |
0.0030 |
0.21% |
| 2026-06-11 |
002602 |
易方达丰惠混合 |
1.4100 |
1.4560 |
1.4110 |
1.4570 |
-0.0010 |
-0.07% |
| 2026-06-10 |
002602 |
易方达丰惠混合 |
1.4110 |
1.4570 |
1.4130 |
1.4590 |
-0.0020 |
-0.14% |
| 2026-06-09 |
002602 |
易方达丰惠混合 |
1.4130 |
1.4590 |
1.4110 |
1.4570 |
0.0020 |
0.14% |
| 2026-06-08 |
002602 |
易方达丰惠混合 |
1.4110 |
1.4570 |
1.4190 |
1.4650 |
-0.0080 |
-0.56% |
| 2026-06-05 |
002602 |
易方达丰惠混合 |
1.4190 |
1.4650 |
1.4230 |
1.4690 |
-0.0040 |
-0.28% |
| 2026-06-04 |
002602 |
易方达丰惠混合 |
1.4230 |
1.4690 |
1.4270 |
1.4730 |
-0.0040 |
-0.28% |
| 2026-06-03 |
002602 |
易方达丰惠混合 |
1.4270 |
1.4730 |
1.4280 |
1.4740 |
-0.0010 |
-0.07% |
| 2026-06-02 |
002602 |
易方达丰惠混合 |
1.4280 |
1.4740 |
1.4310 |
1.4770 |
-0.0030 |
-0.21% |
| 2026-06-01 |
002602 |
易方达丰惠混合 |
1.4310 |
1.4770 |
1.4260 |
1.4720 |
0.0050 |
0.35% |
| 2026-05-29 |
002602 |
易方达丰惠混合 |
1.4260 |
1.4720 |
1.4300 |
1.4760 |
-0.0040 |
-0.28% |
| 2026-05-28 |
002602 |
易方达丰惠混合 |
1.4300 |
1.4760 |
1.4280 |
1.4740 |
0.0020 |
0.14% |
| 2026-05-27 |
002602 |
易方达丰惠混合 |
1.4280 |
1.4740 |
1.4340 |
1.4800 |
-0.0060 |
-0.42% |
| 2026-05-26 |
002602 |
易方达丰惠混合 |
1.4340 |
1.4800 |
1.4410 |
1.4870 |
-0.0070 |
-0.49% |
| 2026-05-25 |
002602 |
易方达丰惠混合 |
1.4410 |
1.4870 |
1.4420 |
1.4880 |
-0.0010 |
-0.07% |
| 2026-05-22 |
002602 |
易方达丰惠混合 |
1.4420 |
1.4880 |
1.4370 |
1.4830 |
0.0050 |
0.35% |
| 2026-05-21 |
002602 |
易方达丰惠混合 |
1.4370 |
1.4830 |
1.4480 |
1.4940 |
-0.0110 |
-0.76% |
| 2026-05-20 |
002602 |
易方达丰惠混合 |
1.4480 |
1.4940 |
1.4520 |
1.4980 |
-0.0040 |
-0.28% |
| 2026-05-19 |
002602 |
易方达丰惠混合 |
1.4520 |
1.4980 |
1.4460 |
1.4920 |
0.0060 |
0.41% |
| 2026-05-18 |
002602 |
易方达丰惠混合 |
1.4460 |
1.4920 |
1.4480 |
1.4940 |
-0.0020 |
-0.14% |
| 2026-05-15 |
002602 |
易方达丰惠混合 |
1.4480 |
1.4940 |
1.4500 |
1.4960 |
-0.0020 |
-0.14% |
| 2026-05-14 |
002602 |
易方达丰惠混合 |
1.4500 |
1.4960 |
1.4570 |
1.5030 |
-0.0070 |
-0.48% |
| 2026-05-13 |
002602 |
易方达丰惠混合 |
1.4570 |
1.5030 |
1.4560 |
1.5020 |
0.0010 |
0.07% |
| 2026-05-12 |
002602 |
易方达丰惠混合 |
1.4560 |
1.5020 |
1.4620 |
1.5080 |
-0.0060 |
-0.41% |
| 2026-05-11 |
002602 |
易方达丰惠混合 |
1.4620 |
1.5080 |
1.4590 |
1.5050 |
0.0030 |
0.21% |
| 2026-05-08 |
002602 |
易方达丰惠混合 |
1.4590 |
1.5050 |
1.4550 |
1.5010 |
0.0040 |
0.27% |
| 2026-04-30 |
002602 |
易方达丰惠混合 |
1.4500 |
1.4960 |
1.4500 |
1.4960 |
0.0000 |
0.00% |
| 2026-04-29 |
002602 |
易方达丰惠混合 |
1.4500 |
1.4960 |
1.4380 |
1.4840 |
0.0120 |
0.83% |
| 2026-04-28 |
002602 |
易方达丰惠混合 |
1.4380 |
1.4840 |
1.4430 |
1.4890 |
-0.0050 |
-0.35% |
| 2026-04-27 |
002602 |
易方达丰惠混合 |
1.4430 |
1.4890 |
1.4420 |
1.4880 |
0.0010 |
0.07% |
| 2026-04-24 |
002602 |
易方达丰惠混合 |
1.4420 |
1.4880 |
1.4430 |
1.4890 |
-0.0010 |
-0.07% |
| 2026-04-23 |
002602 |
易方达丰惠混合 |
1.4430 |
1.4890 |
1.4480 |
1.4940 |
-0.0050 |
-0.35% |
| 2026-04-22 |
002602 |
易方达丰惠混合 |
1.4480 |
1.4940 |
1.4450 |
1.4910 |
0.0030 |
0.21% |
| 2026-04-21 |
002602 |
易方达丰惠混合 |
1.4450 |
1.4910 |
1.4470 |
1.4930 |
-0.0020 |
-0.14% |
| 2026-04-20 |
002602 |
易方达丰惠混合 |
1.4470 |
1.4930 |
1.4450 |
1.4910 |
0.0020 |
0.14% |
| 2026-04-17 |
002602 |
易方达丰惠混合 |
1.4450 |
1.4910 |
1.4440 |
1.4900 |
0.0010 |
0.07% |
| 2026-04-16 |
002602 |
易方达丰惠混合 |
1.4440 |
1.4900 |
1.4360 |
1.4820 |
0.0080 |
0.56% |
| 2026-04-15 |
002602 |
易方达丰惠混合 |
1.4360 |
1.4820 |
1.4370 |
1.4830 |
-0.0010 |
-0.07% |
| 2026-04-14 |
002602 |
易方达丰惠混合 |
1.4370 |
1.4830 |
1.4310 |
1.4770 |
0.0060 |
0.42% |
| 2026-04-13 |
002602 |
易方达丰惠混合 |
1.4310 |
1.4770 |
1.4330 |
1.4790 |
-0.0020 |
-0.14% |
| 2026-04-10 |
002602 |
易方达丰惠混合 |
1.4330 |
1.4790 |
1.4310 |
1.4770 |
0.0020 |
0.14% |
| 2026-04-09 |
002602 |
易方达丰惠混合 |
1.4310 |
1.4770 |
1.4360 |
1.4820 |
-0.0050 |
-0.35% |
| 2026-04-08 |
002602 |
易方达丰惠混合 |
1.4360 |
1.4820 |
1.4180 |
1.4640 |
0.0180 |
1.27% |
| 2026-04-07 |
002602 |
易方达丰惠混合 |
1.4180 |
1.4640 |
1.4120 |
1.4580 |
0.0060 |
0.42% |
| 2026-04-03 |
002602 |
易方达丰惠混合 |
1.4120 |
1.4580 |
1.4170 |
1.4630 |
-0.0050 |
-0.35% |
| 2026-04-02 |
002602 |
易方达丰惠混合 |
1.4170 |
1.4630 |
1.4230 |
1.4690 |
-0.0060 |
-0.42% |
| 2026-04-01 |
002602 |
易方达丰惠混合 |
1.4230 |
1.4690 |
1.4110 |
1.4570 |
0.0120 |
0.85% |
| 2026-03-31 |
002602 |
易方达丰惠混合 |
1.4110 |
1.4570 |
1.4160 |
1.4620 |
-0.0050 |
-0.35% |
| 2026-03-30 |
002602 |
易方达丰惠混合 |
1.4160 |
1.4620 |
1.4190 |
1.4650 |
-0.0030 |
-0.21% |
| 2026-03-27 |
002602 |
易方达丰惠混合 |
1.4190 |
1.4650 |
1.4120 |
1.4580 |
0.0070 |
0.50% |
| 2026-03-26 |
002602 |
易方达丰惠混合 |
1.4120 |
1.4580 |
1.4200 |
1.4660 |
-0.0080 |
-0.56% |
| 2026-03-25 |
002602 |
易方达丰惠混合 |
1.4200 |
1.4660 |
1.4110 |
1.4570 |
0.0090 |
0.64% |
| 2026-03-24 |
002602 |
易方达丰惠混合 |
1.4110 |
1.4570 |
1.3950 |
1.4410 |
0.0160 |
1.15% |
| 2026-03-23 |
002602 |
易方达丰惠混合 |
1.3950 |
1.4410 |
1.4130 |
1.4590 |
-0.0180 |
-1.27% |
| 2026-03-20 |
002602 |
易方达丰惠混合 |
1.4130 |
1.4590 |
1.4210 |
1.4670 |
-0.0080 |
-0.56% |
| 2026-03-19 |
002602 |
易方达丰惠混合 |
1.4210 |
1.4670 |
1.4330 |
1.4790 |
-0.0120 |
-0.84% |
| 2026-03-18 |
002602 |
易方达丰惠混合 |
1.4330 |
1.4790 |
1.4260 |
1.4720 |
0.0070 |
0.49% |
