易方达恒盛3个月定开混合基金净值查询(007884)
今天最新净值
1.1226
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
1.1397
0.0003 0.0302%
2026-03-24 15:39:58
- 累计净值：1.4604
- 成立日期：2019-09-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：17.3394亿
- 最近资产：21.54亿元
- 基金公司：易方达基金
- 基金经理：胡剑 纪玲云
近半年,易方达恒盛3个月定开混合(007884)基金累计收益率2.87%
| 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 |
| 2026-09-18 |
007884 |
易方达恒盛3个月定开混合 |
1.1254 |
1.4632 |
1.1226 |
1.4604 |
0.0028 |
0.25% |
| 2026-09-17 |
007884 |
易方达恒盛3个月定开混合 |
1.1226 |
1.4604 |
1.1224 |
1.4602 |
0.0002 |
0.02% |
| 2026-09-16 |
007884 |
易方达恒盛3个月定开混合 |
1.1224 |
1.4602 |
1.1212 |
1.4590 |
0.0012 |
0.11% |
| 2026-09-15 |
007884 |
易方达恒盛3个月定开混合 |
1.1212 |
1.4590 |
1.1223 |
1.4601 |
-0.0011 |
-0.10% |
| 2026-09-14 |
007884 |
易方达恒盛3个月定开混合 |
1.1223 |
1.4601 |
1.1206 |
1.4584 |
0.0017 |
0.15% |
| 2026-09-11 |
007884 |
易方达恒盛3个月定开混合 |
1.1206 |
1.4584 |
1.1239 |
1.4617 |
-0.0033 |
-0.29% |
| 2026-09-10 |
007884 |
易方达恒盛3个月定开混合 |
1.1239 |
1.4617 |
1.1255 |
1.4633 |
-0.0016 |
-0.14% |
| 2026-09-09 |
007884 |
易方达恒盛3个月定开混合 |
1.1255 |
1.4633 |
1.1265 |
1.4643 |
-0.0010 |
-0.09% |
| 2026-09-08 |
007884 |
易方达恒盛3个月定开混合 |
1.1265 |
1.4643 |
1.1502 |
1.4650 |
-0.0007 |
-0.06% |
| 2026-09-07 |
007884 |
易方达恒盛3个月定开混合 |
1.1502 |
1.4650 |
1.1504 |
1.4652 |
-0.0002 |
-0.02% |
|
|
| 2026-09-04 |
007884 |
易方达恒盛3个月定开混合 |
1.1504 |
1.4652 |
1.1509 |
1.4657 |
-0.0005 |
-0.04% |
| 2026-09-03 |
007884 |
易方达恒盛3个月定开混合 |
1.1509 |
1.4657 |
1.1490 |
1.4638 |
0.0019 |
0.17% |
| 2026-09-02 |
007884 |
易方达恒盛3个月定开混合 |
1.1490 |
1.4638 |
1.1519 |
1.4667 |
-0.0029 |
-0.25% |
| 2026-09-01 |
007884 |
易方达恒盛3个月定开混合 |
1.1519 |
1.4667 |
1.1507 |
1.4655 |
0.0012 |
0.10% |
| 2026-08-31 |
007884 |
易方达恒盛3个月定开混合 |
1.1507 |
1.4655 |
1.1503 |
1.4651 |
0.0004 |
0.03% |
| 2026-08-28 |
007884 |
易方达恒盛3个月定开混合 |
1.1503 |
1.4651 |
1.1515 |
1.4663 |
-0.0012 |
-0.10% |
| 2026-08-27 |
007884 |
易方达恒盛3个月定开混合 |
1.1515 |
1.4663 |
1.1500 |
1.4648 |
0.0015 |
0.13% |
| 2026-08-26 |
007884 |
易方达恒盛3个月定开混合 |
1.1500 |
1.4648 |
1.1488 |
1.4636 |
0.0012 |
0.10% |
| 2026-08-25 |
007884 |
易方达恒盛3个月定开混合 |
1.1488 |
1.4636 |
1.1460 |
1.4608 |
0.0028 |
0.24% |
| 2026-08-24 |
007884 |
易方达恒盛3个月定开混合 |
1.1460 |
1.4608 |
1.1488 |
1.4636 |
-0.0028 |
-0.24% |
| 2026-08-21 |
007884 |
易方达恒盛3个月定开混合 |
1.1488 |
1.4636 |
1.1510 |
1.4658 |
-0.0022 |
-0.19% |
| 2026-08-20 |
007884 |
易方达恒盛3个月定开混合 |
1.1510 |
1.4658 |
1.1492 |
1.4640 |
0.0018 |
0.16% |
| 2026-08-19 |
007884 |
易方达恒盛3个月定开混合 |
1.1492 |
1.4640 |
1.1533 |
1.4681 |
-0.0041 |
-0.36% |
| 2026-08-18 |
007884 |
易方达恒盛3个月定开混合 |
1.1533 |
1.4681 |
1.1538 |
1.4686 |
-0.0005 |
-0.04% |
| 2026-08-17 |
007884 |
易方达恒盛3个月定开混合 |
1.1538 |
1.4686 |
1.1485 |
1.4633 |
0.0053 |
0.46% |
|
|
| 2026-08-14 |
007884 |
易方达恒盛3个月定开混合 |
1.1485 |
1.4633 |
1.1498 |
1.4646 |
-0.0013 |
-0.11% |
| 2026-08-13 |
007884 |
易方达恒盛3个月定开混合 |
1.1498 |
1.4646 |
1.1501 |
1.4649 |
-0.0003 |
-0.03% |
| 2026-08-12 |
007884 |
易方达恒盛3个月定开混合 |
1.1501 |
1.4649 |
1.1495 |
1.4643 |
0.0006 |
0.05% |
| 2026-08-11 |
007884 |
易方达恒盛3个月定开混合 |
1.1495 |
1.4643 |
1.1504 |
1.4652 |
-0.0009 |
-0.08% |
| 2026-08-10 |
007884 |
易方达恒盛3个月定开混合 |
1.1504 |
1.4652 |
1.1486 |
1.4634 |
0.0018 |
0.16% |
| 2026-08-07 |
007884 |
易方达恒盛3个月定开混合 |
1.1486 |
1.4634 |
1.1446 |
1.4594 |
0.0040 |
0.35% |
| 2026-08-06 |
007884 |
易方达恒盛3个月定开混合 |
1.1446 |
1.4594 |
1.1469 |
1.4617 |
-0.0023 |
-0.20% |
| 2026-08-05 |
007884 |
易方达恒盛3个月定开混合 |
1.1469 |
1.4617 |
1.1437 |
1.4585 |
0.0032 |
0.28% |
| 2026-08-04 |
007884 |
易方达恒盛3个月定开混合 |
1.1437 |
1.4585 |
1.1414 |
1.4562 |
0.0023 |
0.20% |
| 2026-08-03 |
007884 |
易方达恒盛3个月定开混合 |
1.1414 |
1.4562 |
1.1424 |
1.4572 |
-0.0010 |
-0.09% |
| 2026-07-31 |
007884 |
易方达恒盛3个月定开混合 |
1.1424 |
1.4572 |
1.1395 |
1.4543 |
0.0029 |
0.25% |
| 2026-07-30 |
007884 |
易方达恒盛3个月定开混合 |
1.1395 |
1.4543 |
1.1405 |
1.4553 |
-0.0010 |
-0.09% |
| 2026-07-29 |
007884 |
易方达恒盛3个月定开混合 |
1.1405 |
1.4553 |
1.1374 |
1.4522 |
0.0031 |
0.27% |
| 2026-07-28 |
007884 |
易方达恒盛3个月定开混合 |
1.1374 |
1.4522 |
1.1411 |
1.4559 |
-0.0037 |
-0.32% |
| 2026-07-27 |
007884 |
易方达恒盛3个月定开混合 |
1.1411 |
1.4559 |
1.1320 |
1.4468 |
0.0091 |
0.80% |
| 2026-07-24 |
007884 |
易方达恒盛3个月定开混合 |
1.1320 |
1.4468 |
1.1362 |
1.4510 |
-0.0042 |
-0.37% |
| 2026-07-23 |
007884 |
易方达恒盛3个月定开混合 |
1.1362 |
1.4510 |
1.1358 |
1.4506 |
0.0004 |
0.04% |
| 2026-07-22 |
007884 |
易方达恒盛3个月定开混合 |
1.1358 |
1.4506 |
1.1349 |
1.4497 |
0.0009 |
0.08% |
| 2026-07-21 |
007884 |
易方达恒盛3个月定开混合 |
1.1349 |
1.4497 |
1.1303 |
1.4451 |
0.0046 |
0.41% |
| 2026-07-20 |
007884 |
易方达恒盛3个月定开混合 |
1.1303 |
1.4451 |
1.1284 |
1.4432 |
0.0019 |
0.17% |
| 2026-07-17 |
007884 |
易方达恒盛3个月定开混合 |
1.1284 |
1.4432 |
1.1378 |
1.4526 |
-0.0094 |
-0.83% |
| 2026-07-16 |
007884 |
易方达恒盛3个月定开混合 |
1.1378 |
1.4526 |
1.1407 |
1.4555 |
-0.0029 |
-0.25% |
| 2026-07-15 |
007884 |
易方达恒盛3个月定开混合 |
1.1407 |
1.4555 |
1.1375 |
1.4523 |
0.0032 |
0.28% |
| 2026-07-14 |
007884 |
易方达恒盛3个月定开混合 |
1.1375 |
1.4523 |
1.1338 |
1.4486 |
0.0037 |
0.33% |
| 2026-07-13 |
007884 |
易方达恒盛3个月定开混合 |
1.1338 |
1.4486 |
1.1374 |
1.4522 |
-0.0036 |
-0.32% |
| 2026-07-10 |
007884 |
易方达恒盛3个月定开混合 |
1.1374 |
1.4522 |
1.1374 |
1.4522 |
0.0000 |
0.00% |
| 2026-07-09 |
007884 |
易方达恒盛3个月定开混合 |
1.1374 |
1.4522 |
1.1330 |
1.4478 |
0.0044 |
0.39% |
| 2026-07-08 |
007884 |
易方达恒盛3个月定开混合 |
1.1330 |
1.4478 |
1.1352 |
1.4500 |
-0.0022 |
-0.19% |
| 2026-07-07 |
007884 |
易方达恒盛3个月定开混合 |
1.1352 |
1.4500 |
1.1386 |
1.4534 |
-0.0034 |
-0.30% |
| 2026-07-06 |
007884 |
易方达恒盛3个月定开混合 |
1.1386 |
1.4534 |
1.1385 |
1.4533 |
0.0001 |
0.01% |
| 2026-07-03 |
007884 |
易方达恒盛3个月定开混合 |
1.1385 |
1.4533 |
1.1363 |
1.4511 |
0.0022 |
0.19% |
| 2026-07-02 |
007884 |
易方达恒盛3个月定开混合 |
1.1363 |
1.4511 |
1.1389 |
1.4537 |
-0.0026 |
-0.23% |
| 2026-07-01 |
007884 |
易方达恒盛3个月定开混合 |
1.1389 |
1.4537 |
1.1356 |
1.4504 |
0.0033 |
0.29% |
| 2026-06-30 |
007884 |
易方达恒盛3个月定开混合 |
1.1356 |
1.4504 |
1.1348 |
1.4496 |
0.0008 |
0.07% |
| 2026-06-29 |
007884 |
易方达恒盛3个月定开混合 |
1.1348 |
1.4496 |
1.1288 |
1.4436 |
0.0060 |
0.53% |
| 2026-06-26 |
007884 |
易方达恒盛3个月定开混合 |
1.1288 |
1.4436 |
1.1339 |
1.4487 |
-0.0051 |
-0.45% |
| 2026-06-25 |
007884 |
易方达恒盛3个月定开混合 |
1.1339 |
1.4487 |
1.1315 |
1.4463 |
0.0024 |
0.21% |
| 2026-06-24 |
007884 |
易方达恒盛3个月定开混合 |
1.1315 |
1.4463 |
1.1286 |
1.4434 |
0.0029 |
0.26% |
| 2026-06-23 |
007884 |
易方达恒盛3个月定开混合 |
1.1286 |
1.4434 |
1.1316 |
1.4464 |
-0.0030 |
-0.27% |
| 2026-06-22 |
007884 |
易方达恒盛3个月定开混合 |
1.1316 |
1.4464 |
1.1518 |
1.4418 |
0.0046 |
0.40% |
| 2026-06-18 |
007884 |
易方达恒盛3个月定开混合 |
1.1518 |
1.4418 |
1.1519 |
1.4419 |
-0.0001 |
-0.01% |
| 2026-06-17 |
007884 |
易方达恒盛3个月定开混合 |
1.1519 |
1.4419 |
1.1503 |
1.4403 |
0.0016 |
0.14% |
| 2026-06-16 |
007884 |
易方达恒盛3个月定开混合 |
1.1503 |
1.4403 |
1.1502 |
1.4402 |
0.0001 |
0.01% |
| 2026-06-15 |
007884 |
易方达恒盛3个月定开混合 |
1.1502 |
1.4402 |
1.1464 |
1.4364 |
0.0038 |
0.33% |
| 2026-06-12 |
007884 |
易方达恒盛3个月定开混合 |
1.1464 |
1.4364 |
1.1438 |
1.4338 |
0.0026 |
0.23% |
| 2026-06-11 |
007884 |
易方达恒盛3个月定开混合 |
1.1438 |
1.4338 |
1.1458 |
1.4358 |
-0.0020 |
-0.17% |
| 2026-06-10 |
007884 |
易方达恒盛3个月定开混合 |
1.1458 |
1.4358 |
1.1462 |
1.4362 |
-0.0004 |
-0.03% |
| 2026-06-09 |
007884 |
易方达恒盛3个月定开混合 |
1.1462 |
1.4362 |
1.1447 |
1.4347 |
0.0015 |
0.13% |
| 2026-06-08 |
007884 |
易方达恒盛3个月定开混合 |
1.1447 |
1.4347 |
1.1495 |
1.4395 |
-0.0048 |
-0.42% |
| 2026-06-05 |
007884 |
易方达恒盛3个月定开混合 |
1.1495 |
1.4395 |
1.1514 |
1.4414 |
-0.0019 |
-0.17% |
| 2026-06-04 |
007884 |
易方达恒盛3个月定开混合 |
1.1514 |
1.4414 |
1.1524 |
1.4424 |
-0.0010 |
-0.09% |
| 2026-06-03 |
007884 |
易方达恒盛3个月定开混合 |
1.1524 |
1.4424 |
1.1524 |
1.4424 |
0.0000 |
0.00% |
| 2026-06-02 |
007884 |
易方达恒盛3个月定开混合 |
1.1524 |
1.4424 |
1.1524 |
1.4424 |
0.0000 |
0.00% |
| 2026-06-01 |
007884 |
易方达恒盛3个月定开混合 |
1.1524 |
1.4424 |
1.1537 |
1.4437 |
-0.0013 |
-0.11% |
| 2026-05-29 |
007884 |
易方达恒盛3个月定开混合 |
1.1537 |
1.4437 |
1.1553 |
1.4453 |
-0.0016 |
-0.14% |
| 2026-05-28 |
007884 |
易方达恒盛3个月定开混合 |
1.1553 |
1.4453 |
1.1563 |
1.4463 |
-0.0010 |
-0.09% |
| 2026-05-27 |
007884 |
易方达恒盛3个月定开混合 |
1.1563 |
1.4463 |
1.1578 |
1.4478 |
-0.0015 |
-0.13% |
| 2026-05-26 |
007884 |
易方达恒盛3个月定开混合 |
1.1578 |
1.4478 |
1.1578 |
1.4478 |
0.0000 |
0.00% |
| 2026-05-25 |
007884 |
易方达恒盛3个月定开混合 |
1.1578 |
1.4478 |
1.1559 |
1.4459 |
0.0019 |
0.16% |
| 2026-05-22 |
007884 |
易方达恒盛3个月定开混合 |
1.1559 |
1.4459 |
1.1555 |
1.4455 |
0.0004 |
0.03% |
| 2026-05-21 |
007884 |
易方达恒盛3个月定开混合 |
1.1555 |
1.4455 |
1.1581 |
1.4481 |
-0.0026 |
-0.22% |
| 2026-05-20 |
007884 |
易方达恒盛3个月定开混合 |
1.1581 |
1.4481 |
1.1575 |
1.4475 |
0.0006 |
0.05% |
| 2026-05-19 |
007884 |
易方达恒盛3个月定开混合 |
1.1575 |
1.4475 |
1.1548 |
1.4448 |
0.0027 |
0.23% |
| 2026-05-18 |
007884 |
易方达恒盛3个月定开混合 |
1.1548 |
1.4448 |
1.1541 |
1.4441 |
0.0007 |
0.06% |
| 2026-05-15 |
007884 |
易方达恒盛3个月定开混合 |
1.1541 |
1.4441 |
1.1567 |
1.4467 |
-0.0026 |
-0.22% |
| 2026-05-14 |
007884 |
易方达恒盛3个月定开混合 |
1.1567 |
1.4467 |
1.1617 |
1.4517 |
-0.0050 |
-0.43% |
| 2026-05-13 |
007884 |
易方达恒盛3个月定开混合 |
1.1617 |
1.4517 |
1.1607 |
1.4507 |
0.0010 |
0.09% |
| 2026-05-12 |
007884 |
易方达恒盛3个月定开混合 |
1.1607 |
1.4507 |
1.1619 |
1.4519 |
-0.0012 |
-0.10% |
| 2026-05-11 |
007884 |
易方达恒盛3个月定开混合 |
1.1619 |
1.4519 |
1.1576 |
1.4476 |
0.0043 |
0.37% |
| 2026-05-08 |
007884 |
易方达恒盛3个月定开混合 |
1.1576 |
1.4476 |
1.1587 |
1.4487 |
-0.0011 |
-0.09% |
| 2026-04-30 |
007884 |
易方达恒盛3个月定开混合 |
1.1535 |
1.4435 |
1.1530 |
1.4430 |
0.0005 |
0.04% |
| 2026-04-29 |
007884 |
易方达恒盛3个月定开混合 |
1.1530 |
1.4430 |
1.1475 |
1.4375 |
0.0055 |
0.48% |
| 2026-04-28 |
007884 |
易方达恒盛3个月定开混合 |
1.1475 |
1.4375 |
1.1463 |
1.4363 |
0.0012 |
0.10% |
| 2026-04-27 |
007884 |
易方达恒盛3个月定开混合 |
1.1463 |
1.4363 |
1.1452 |
1.4352 |
0.0011 |
0.10% |
| 2026-04-24 |
007884 |
易方达恒盛3个月定开混合 |
1.1452 |
1.4352 |
1.1451 |
1.4351 |
0.0001 |
0.01% |
| 2026-04-23 |
007884 |
易方达恒盛3个月定开混合 |
1.1451 |
1.4351 |
1.1477 |
1.4377 |
-0.0026 |
-0.23% |
| 2026-04-22 |
007884 |
易方达恒盛3个月定开混合 |
1.1477 |
1.4377 |
1.1455 |
1.4355 |
0.0022 |
0.19% |
| 2026-04-21 |
007884 |
易方达恒盛3个月定开混合 |
1.1455 |
1.4355 |
1.1449 |
1.4349 |
0.0006 |
0.05% |
| 2026-04-20 |
007884 |
易方达恒盛3个月定开混合 |
1.1449 |
1.4349 |
1.1440 |
1.4340 |
0.0009 |
0.08% |
| 2026-04-17 |
007884 |
易方达恒盛3个月定开混合 |
1.1440 |
1.4340 |
1.1454 |
1.4354 |
-0.0014 |
-0.12% |
| 2026-04-16 |
007884 |
易方达恒盛3个月定开混合 |
1.1454 |
1.4354 |
1.1430 |
1.4330 |
0.0024 |
0.21% |
| 2026-04-15 |
007884 |
易方达恒盛3个月定开混合 |
1.1430 |
1.4330 |
1.1425 |
1.4325 |
0.0005 |
0.04% |
| 2026-04-14 |
007884 |
易方达恒盛3个月定开混合 |
1.1425 |
1.4325 |
1.1398 |
1.4298 |
0.0027 |
0.24% |
| 2026-04-13 |
007884 |
易方达恒盛3个月定开混合 |
1.1398 |
1.4298 |
1.1396 |
1.4296 |
0.0002 |
0.02% |
| 2026-04-10 |
007884 |
易方达恒盛3个月定开混合 |
1.1396 |
1.4296 |
1.1370 |
1.4270 |
0.0026 |
0.23% |
| 2026-04-09 |
007884 |
易方达恒盛3个月定开混合 |
1.1370 |
1.4270 |
1.1395 |
1.4295 |
-0.0025 |
-0.22% |
| 2026-04-08 |
007884 |
易方达恒盛3个月定开混合 |
1.1395 |
1.4295 |
1.1308 |
1.4208 |
0.0087 |
0.77% |
| 2026-04-07 |
007884 |
易方达恒盛3个月定开混合 |
1.1308 |
1.4208 |
1.1306 |
1.4206 |
0.0002 |
0.02% |
| 2026-04-03 |
007884 |
易方达恒盛3个月定开混合 |
1.1306 |
1.4206 |
1.1326 |
1.4226 |
-0.0020 |
-0.18% |
| 2026-04-02 |
007884 |
易方达恒盛3个月定开混合 |
1.1326 |
1.4226 |
1.1348 |
1.4248 |
-0.0022 |
-0.19% |
| 2026-04-01 |
007884 |
易方达恒盛3个月定开混合 |
1.1348 |
1.4248 |
1.1299 |
1.4199 |
0.0049 |
0.43% |
| 2026-03-31 |
007884 |
易方达恒盛3个月定开混合 |
1.1299 |
1.4199 |
1.1307 |
1.4207 |
-0.0008 |
-0.07% |
| 2026-03-30 |
007884 |
易方达恒盛3个月定开混合 |
1.1307 |
1.4207 |
1.1308 |
1.4208 |
-0.0001 |
-0.01% |
| 2026-03-27 |
007884 |
易方达恒盛3个月定开混合 |
1.1308 |
1.4208 |
1.1272 |
1.4172 |
0.0036 |
0.32% |
| 2026-03-26 |
007884 |
易方达恒盛3个月定开混合 |
1.1272 |
1.4172 |
1.1310 |
1.4210 |
-0.0038 |
-0.34% |
| 2026-03-25 |
007884 |
易方达恒盛3个月定开混合 |
1.1310 |
1.4210 |
1.1278 |
1.4178 |
0.0032 |
0.28% |
| 2026-03-24 |
007884 |
易方达恒盛3个月定开混合 |
1.1278 |
1.4178 |
1.1243 |
1.4143 |
0.0035 |
0.31% |
| 2026-03-23 |
007884 |
易方达恒盛3个月定开混合 |
1.1243 |
1.4143 |
1.1342 |
1.4242 |
-0.0099 |
-0.87% |
| 2026-03-20 |
007884 |
易方达恒盛3个月定开混合 |
1.1342 |
1.4242 |
1.1359 |
1.4259 |
-0.0017 |
-0.15% |
| 2026-03-19 |
007884 |
易方达恒盛3个月定开混合 |
1.1359 |
1.4259 |
1.1408 |
1.4308 |
-0.0049 |
-0.43% |
