易方达悦盈一年持有混合A基金净值查询(011302)
今天最新净值
1.1581
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.1482
0.0001 0.0044%
2026-03-24 15:39:58
- 累计净值：1.1581
- 成立日期：2021-02-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2474亿
- 最近资产：2.46亿
- 基金公司：易方达基金
- 基金经理：王成
近一月,易方达悦盈一年持有混合A(011302)基金累计收益率-0.15%
| 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 |
| 2026-09-16 |
011302 |
易方达悦盈一年持有混合A |
1.1568 |
1.1568 |
1.1581 |
1.1581 |
-0.0013 |
-0.11% |
| 2026-09-15 |
011302 |
易方达悦盈一年持有混合A |
1.1581 |
1.1581 |
1.1589 |
1.1589 |
-0.0008 |
-0.07% |
| 2026-09-14 |
011302 |
易方达悦盈一年持有混合A |
1.1589 |
1.1589 |
1.1589 |
1.1589 |
0.0000 |
0.00% |
| 2026-09-11 |
011302 |
易方达悦盈一年持有混合A |
1.1589 |
1.1589 |
1.1605 |
1.1605 |
-0.0016 |
-0.14% |
| 2026-09-10 |
011302 |
易方达悦盈一年持有混合A |
1.1605 |
1.1605 |
1.1613 |
1.1613 |
-0.0008 |
-0.07% |
| 2026-09-09 |
011302 |
易方达悦盈一年持有混合A |
1.1613 |
1.1613 |
1.1602 |
1.1602 |
0.0011 |
0.09% |
| 2026-09-08 |
011302 |
易方达悦盈一年持有混合A |
1.1602 |
1.1602 |
1.1610 |
1.1610 |
-0.0008 |
-0.07% |
| 2026-09-07 |
011302 |
易方达悦盈一年持有混合A |
1.1610 |
1.1610 |
1.1597 |
1.1597 |
0.0013 |
0.11% |
| 2026-09-04 |
011302 |
易方达悦盈一年持有混合A |
1.1597 |
1.1597 |
1.1586 |
1.1586 |
0.0011 |
0.09% |
| 2026-09-03 |
011302 |
易方达悦盈一年持有混合A |
1.1586 |
1.1586 |
1.1583 |
1.1583 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
011302 |
易方达悦盈一年持有混合A |
1.1583 |
1.1583 |
1.1597 |
1.1597 |
-0.0014 |
-0.12% |
| 2026-09-01 |
011302 |
易方达悦盈一年持有混合A |
1.1597 |
1.1597 |
1.1598 |
1.1598 |
-0.0001 |
-0.01% |
| 2026-08-31 |
011302 |
易方达悦盈一年持有混合A |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2026-08-28 |
011302 |
易方达悦盈一年持有混合A |
1.1597 |
1.1597 |
1.1590 |
1.1590 |
0.0007 |
0.06% |
| 2026-08-27 |
011302 |
易方达悦盈一年持有混合A |
1.1590 |
1.1590 |
1.1588 |
1.1588 |
0.0002 |
0.02% |
| 2026-08-26 |
011302 |
易方达悦盈一年持有混合A |
1.1588 |
1.1588 |
1.1581 |
1.1581 |
0.0007 |
0.06% |
| 2026-08-25 |
011302 |
易方达悦盈一年持有混合A |
1.1581 |
1.1581 |
1.1587 |
1.1587 |
-0.0006 |
-0.05% |
| 2026-08-24 |
011302 |
易方达悦盈一年持有混合A |
1.1587 |
1.1587 |
1.1593 |
1.1593 |
-0.0006 |
-0.05% |
| 2026-08-21 |
011302 |
易方达悦盈一年持有混合A |
1.1593 |
1.1593 |
1.1586 |
1.1586 |
0.0007 |
0.06% |
| 2026-08-20 |
011302 |
易方达悦盈一年持有混合A |
1.1586 |
1.1586 |
1.1592 |
1.1592 |
-0.0006 |
-0.05% |
| 2026-08-19 |
011302 |
易方达悦盈一年持有混合A |
1.1592 |
1.1592 |
1.1613 |
1.1613 |
-0.0021 |
-0.18% |
| 2026-08-18 |
011302 |
易方达悦盈一年持有混合A |
1.1613 |
1.1613 |
1.1608 |
1.1608 |
0.0005 |
0.04% |
| 2026-08-17 |
011302 |
易方达悦盈一年持有混合A |
1.1608 |
1.1608 |
1.1585 |
1.1585 |
0.0023 |
0.20% |
