易方达悦享一年持有混合A基金净值查询(009902)
今天最新净值
1.1476
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1469
-0.0003 -0.0236%
2026-03-24 15:39:58
- 累计净值：1.1476
- 成立日期：2020-09-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3789亿
- 最近资产：4.72亿
- 基金公司：易方达基金
- 基金经理：王成
近一月,易方达悦享一年持有混合A(009902)基金累计收益率-0.55%
| 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 |
| 2026-09-15 |
009902 |
易方达悦享一年持有混合A |
1.1463 |
1.1463 |
1.1476 |
1.1476 |
-0.0013 |
-0.11% |
| 2026-09-14 |
009902 |
易方达悦享一年持有混合A |
1.1476 |
1.1476 |
1.1481 |
1.1481 |
-0.0005 |
-0.04% |
| 2026-09-11 |
009902 |
易方达悦享一年持有混合A |
1.1481 |
1.1481 |
1.1527 |
1.1527 |
-0.0046 |
-0.40% |
| 2026-09-10 |
009902 |
易方达悦享一年持有混合A |
1.1527 |
1.1527 |
1.1555 |
1.1555 |
-0.0028 |
-0.24% |
| 2026-09-09 |
009902 |
易方达悦享一年持有混合A |
1.1555 |
1.1555 |
1.1596 |
1.1596 |
-0.0041 |
-0.35% |
| 2026-09-08 |
009902 |
易方达悦享一年持有混合A |
1.1596 |
1.1596 |
1.1614 |
1.1614 |
-0.0018 |
-0.15% |
| 2026-09-07 |
009902 |
易方达悦享一年持有混合A |
1.1614 |
1.1614 |
1.1593 |
1.1593 |
0.0021 |
0.18% |
| 2026-09-04 |
009902 |
易方达悦享一年持有混合A |
1.1593 |
1.1593 |
1.1563 |
1.1563 |
0.0030 |
0.26% |
| 2026-09-03 |
009902 |
易方达悦享一年持有混合A |
1.1563 |
1.1563 |
1.1541 |
1.1541 |
0.0022 |
0.19% |
| 2026-09-02 |
009902 |
易方达悦享一年持有混合A |
1.1541 |
1.1541 |
1.1583 |
1.1583 |
-0.0042 |
-0.36% |
|
|
| 2026-09-01 |
009902 |
易方达悦享一年持有混合A |
1.1583 |
1.1583 |
1.1549 |
1.1549 |
0.0034 |
0.29% |
| 2026-08-31 |
009902 |
易方达悦享一年持有混合A |
1.1549 |
1.1549 |
1.1551 |
1.1551 |
-0.0002 |
-0.02% |
| 2026-08-28 |
009902 |
易方达悦享一年持有混合A |
1.1551 |
1.1551 |
1.1541 |
1.1541 |
0.0010 |
0.09% |
| 2026-08-27 |
009902 |
易方达悦享一年持有混合A |
1.1541 |
1.1541 |
1.1536 |
1.1536 |
0.0005 |
0.04% |
| 2026-08-26 |
009902 |
易方达悦享一年持有混合A |
1.1536 |
1.1536 |
1.1518 |
1.1518 |
0.0018 |
0.16% |
| 2026-08-25 |
009902 |
易方达悦享一年持有混合A |
1.1518 |
1.1518 |
1.1468 |
1.1468 |
0.0050 |
0.44% |
| 2026-08-24 |
009902 |
易方达悦享一年持有混合A |
1.1468 |
1.1468 |
1.1481 |
1.1481 |
-0.0013 |
-0.11% |
| 2026-08-21 |
009902 |
易方达悦享一年持有混合A |
1.1481 |
1.1481 |
1.1527 |
1.1527 |
-0.0046 |
-0.40% |
| 2026-08-20 |
009902 |
易方达悦享一年持有混合A |
1.1527 |
1.1527 |
1.1521 |
1.1521 |
0.0006 |
0.05% |
| 2026-08-19 |
009902 |
易方达悦享一年持有混合A |
1.1521 |
1.1521 |
1.1572 |
1.1572 |
-0.0051 |
-0.44% |
| 2026-08-18 |
009902 |
易方达悦享一年持有混合A |
1.1572 |
1.1572 |
1.1558 |
1.1558 |
0.0014 |
0.12% |
| 2026-08-17 |
009902 |
易方达悦享一年持有混合A |
1.1558 |
1.1558 |
1.1540 |
1.1540 |
0.0018 |
0.16% |
