易方达悦稳一年持有混合A基金净值查询(014904)
今天最新净值
1.1579
-0.0017 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.1445
-0.0002 -0.0157%
2026-03-24 15:39:58
- 累计净值：1.1579
- 成立日期：2022-03-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3270亿
- 最近资产：0.43亿元
- 基金公司：易方达基金
- 基金经理：李中阳
近半年,易方达悦稳一年持有混合A(014904)基金累计收益率0.87%
| 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 |
| 2026-09-16 |
014904 |
易方达悦稳一年持有混合A |
1.1556 |
1.1556 |
1.1579 |
1.1579 |
-0.0023 |
-0.20% |
| 2026-09-15 |
014904 |
易方达悦稳一年持有混合A |
1.1579 |
1.1579 |
1.1596 |
1.1596 |
-0.0017 |
-0.15% |
| 2026-09-14 |
014904 |
易方达悦稳一年持有混合A |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2026-09-11 |
014904 |
易方达悦稳一年持有混合A |
1.1594 |
1.1594 |
1.1617 |
1.1617 |
-0.0023 |
-0.20% |
| 2026-09-10 |
014904 |
易方达悦稳一年持有混合A |
1.1617 |
1.1617 |
1.1634 |
1.1634 |
-0.0017 |
-0.15% |
| 2026-09-09 |
014904 |
易方达悦稳一年持有混合A |
1.1634 |
1.1634 |
1.1623 |
1.1623 |
0.0011 |
0.09% |
| 2026-09-08 |
014904 |
易方达悦稳一年持有混合A |
1.1623 |
1.1623 |
1.1640 |
1.1640 |
-0.0017 |
-0.15% |
| 2026-09-07 |
014904 |
易方达悦稳一年持有混合A |
1.1640 |
1.1640 |
1.1634 |
1.1634 |
0.0006 |
0.05% |
| 2026-09-04 |
014904 |
易方达悦稳一年持有混合A |
1.1634 |
1.1634 |
1.1630 |
1.1630 |
0.0004 |
0.03% |
| 2026-09-03 |
014904 |
易方达悦稳一年持有混合A |
1.1630 |
1.1630 |
1.1613 |
1.1613 |
0.0017 |
0.15% |
|
|
| 2026-09-02 |
014904 |
易方达悦稳一年持有混合A |
1.1613 |
1.1613 |
1.1641 |
1.1641 |
-0.0028 |
-0.24% |
| 2026-09-01 |
014904 |
易方达悦稳一年持有混合A |
1.1641 |
1.1641 |
1.1656 |
1.1656 |
-0.0015 |
-0.13% |
| 2026-08-31 |
014904 |
易方达悦稳一年持有混合A |
1.1656 |
1.1656 |
1.1650 |
1.1650 |
0.0006 |
0.05% |
| 2026-08-28 |
014904 |
易方达悦稳一年持有混合A |
1.1650 |
1.1650 |
1.1647 |
1.1647 |
0.0003 |
0.03% |
| 2026-08-27 |
014904 |
易方达悦稳一年持有混合A |
1.1647 |
1.1647 |
1.1640 |
1.1640 |
0.0007 |
0.06% |
| 2026-08-26 |
014904 |
易方达悦稳一年持有混合A |
1.1640 |
1.1640 |
1.1619 |
1.1619 |
0.0021 |
0.18% |
| 2026-08-25 |
014904 |
易方达悦稳一年持有混合A |
1.1619 |
1.1619 |
1.1627 |
1.1627 |
-0.0008 |
-0.07% |
| 2026-08-24 |
014904 |
易方达悦稳一年持有混合A |
1.1627 |
1.1627 |
1.1624 |
1.1624 |
0.0003 |
0.03% |
| 2026-08-21 |
014904 |
易方达悦稳一年持有混合A |
1.1624 |
1.1624 |
1.1608 |
1.1608 |
0.0016 |
0.14% |
| 2026-08-20 |
014904 |
易方达悦稳一年持有混合A |
1.1608 |
1.1608 |
1.1611 |
1.1611 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014904 |
易方达悦稳一年持有混合A |
1.1611 |
1.1611 |
1.1655 |
1.1655 |
-0.0044 |
-0.38% |
| 2026-08-18 |
014904 |
易方达悦稳一年持有混合A |
1.1655 |
1.1655 |
1.1634 |
1.1634 |
0.0021 |
0.18% |
| 2026-08-17 |
014904 |
易方达悦稳一年持有混合A |
1.1634 |
1.1634 |
1.1589 |
1.1589 |
0.0045 |
0.39% |
| 2026-08-14 |
014904 |
易方达悦稳一年持有混合A |
1.1589 |
1.1589 |
1.1591 |
1.1591 |
-0.0002 |
-0.02% |
| 2026-08-13 |
014904 |
易方达悦稳一年持有混合A |
1.1591 |
1.1591 |
1.1618 |
1.1618 |
-0.0027 |
-0.23% |
|
|
| 2026-08-12 |
014904 |
易方达悦稳一年持有混合A |
1.1618 |
1.1618 |
1.1609 |
1.1609 |
0.0009 |
0.08% |
| 2026-08-11 |
014904 |
易方达悦稳一年持有混合A |
1.1609 |
1.1609 |
1.1658 |
1.1658 |
-0.0049 |
-0.42% |
| 2026-08-10 |
014904 |
易方达悦稳一年持有混合A |
1.1658 |
1.1658 |
1.1617 |
1.1617 |
0.0041 |
0.35% |
| 2026-08-07 |
014904 |
易方达悦稳一年持有混合A |
1.1617 |
1.1617 |
1.1595 |
1.1595 |
0.0022 |
0.19% |
| 2026-08-06 |
014904 |
易方达悦稳一年持有混合A |
1.1595 |
1.1595 |
1.1600 |
1.1600 |
-0.0005 |
-0.04% |
| 2026-08-05 |
014904 |
易方达悦稳一年持有混合A |
1.1600 |
1.1600 |
1.1543 |
1.1543 |
0.0057 |
0.49% |
| 2026-08-04 |
014904 |
易方达悦稳一年持有混合A |
1.1543 |
1.1543 |
1.1554 |
1.1554 |
-0.0011 |
-0.10% |
| 2026-08-03 |
014904 |
易方达悦稳一年持有混合A |
1.1554 |
1.1554 |
1.1570 |
1.1570 |
-0.0016 |
-0.14% |
| 2026-07-31 |
014904 |
易方达悦稳一年持有混合A |
1.1570 |
1.1570 |
1.1558 |
1.1558 |
0.0012 |
0.10% |
| 2026-07-30 |
014904 |
易方达悦稳一年持有混合A |
1.1558 |
1.1558 |
1.1555 |
1.1555 |
0.0003 |
0.03% |
| 2026-07-29 |
014904 |
易方达悦稳一年持有混合A |
1.1555 |
1.1555 |
1.1517 |
1.1517 |
0.0038 |
0.33% |
| 2026-07-28 |
014904 |
易方达悦稳一年持有混合A |
1.1517 |
1.1517 |
1.1554 |
1.1554 |
-0.0037 |
-0.32% |
| 2026-07-27 |
014904 |
易方达悦稳一年持有混合A |
1.1554 |
1.1554 |
1.1503 |
1.1503 |
0.0051 |
0.44% |
| 2026-07-24 |
014904 |
易方达悦稳一年持有混合A |
1.1503 |
1.1503 |
1.1518 |
1.1518 |
-0.0015 |
-0.13% |
| 2026-07-23 |
014904 |
易方达悦稳一年持有混合A |
1.1518 |
1.1518 |
1.1495 |
1.1495 |
0.0023 |
0.20% |
| 2026-07-22 |
014904 |
易方达悦稳一年持有混合A |
1.1495 |
1.1495 |
1.1471 |
1.1471 |
0.0024 |
0.21% |
| 2026-07-21 |
014904 |
易方达悦稳一年持有混合A |
1.1471 |
1.1471 |
1.1415 |
1.1415 |
0.0056 |
0.49% |
| 2026-07-20 |
014904 |
易方达悦稳一年持有混合A |
1.1415 |
1.1415 |
1.1372 |
1.1372 |
0.0043 |
0.38% |
| 2026-07-17 |
014904 |
易方达悦稳一年持有混合A |
1.1372 |
1.1372 |
1.1408 |
1.1408 |
-0.0036 |
-0.32% |
| 2026-07-16 |
014904 |
易方达悦稳一年持有混合A |
1.1408 |
1.1408 |
1.1434 |
1.1434 |
-0.0026 |
-0.23% |
| 2026-07-15 |
014904 |
易方达悦稳一年持有混合A |
1.1434 |
1.1434 |
1.1421 |
1.1421 |
0.0013 |
0.11% |
| 2026-07-14 |
014904 |
易方达悦稳一年持有混合A |
1.1421 |
1.1421 |
1.1388 |
1.1388 |
0.0033 |
0.29% |
| 2026-07-13 |
014904 |
易方达悦稳一年持有混合A |
1.1388 |
1.1388 |
1.1414 |
1.1414 |
-0.0026 |
-0.23% |
| 2026-07-10 |
014904 |
易方达悦稳一年持有混合A |
1.1414 |
1.1414 |
1.1420 |
1.1420 |
-0.0006 |
-0.05% |
| 2026-07-09 |
014904 |
易方达悦稳一年持有混合A |
1.1420 |
1.1420 |
1.1424 |
1.1424 |
-0.0004 |
-0.04% |
| 2026-07-08 |
014904 |
易方达悦稳一年持有混合A |
1.1424 |
1.1424 |
1.1442 |
1.1442 |
-0.0018 |
-0.16% |
| 2026-07-07 |
014904 |
易方达悦稳一年持有混合A |
1.1442 |
1.1442 |
1.1455 |
1.1455 |
-0.0013 |
-0.11% |
| 2026-07-06 |
014904 |
易方达悦稳一年持有混合A |
1.1455 |
1.1455 |
1.1410 |
1.1410 |
0.0045 |
0.39% |
| 2026-07-03 |
014904 |
易方达悦稳一年持有混合A |
1.1410 |
1.1410 |
1.1372 |
1.1372 |
0.0038 |
0.33% |
| 2026-07-02 |
014904 |
易方达悦稳一年持有混合A |
1.1372 |
1.1372 |
1.1378 |
1.1378 |
-0.0006 |
-0.05% |
| 2026-07-01 |
014904 |
易方达悦稳一年持有混合A |
1.1378 |
1.1378 |
1.1366 |
1.1366 |
0.0012 |
0.11% |
| 2026-06-30 |
014904 |
易方达悦稳一年持有混合A |
1.1366 |
1.1366 |
1.1376 |
1.1376 |
-0.0010 |
-0.09% |
| 2026-06-29 |
014904 |
易方达悦稳一年持有混合A |
1.1376 |
1.1376 |
1.1361 |
1.1361 |
0.0015 |
0.13% |
| 2026-06-26 |
014904 |
易方达悦稳一年持有混合A |
1.1361 |
1.1361 |
1.1411 |
1.1411 |
-0.0050 |
-0.44% |
| 2026-06-25 |
014904 |
易方达悦稳一年持有混合A |
1.1411 |
1.1411 |
1.1423 |
1.1423 |
-0.0012 |
-0.11% |
| 2026-06-24 |
014904 |
易方达悦稳一年持有混合A |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2026-06-23 |
014904 |
易方达悦稳一年持有混合A |
1.1423 |
1.1423 |
1.1483 |
1.1483 |
-0.0060 |
-0.52% |
| 2026-06-22 |
014904 |
易方达悦稳一年持有混合A |
1.1483 |
1.1483 |
1.1446 |
1.1446 |
0.0037 |
0.32% |
| 2026-06-18 |
014904 |
易方达悦稳一年持有混合A |
1.1446 |
1.1446 |
1.1473 |
1.1473 |
-0.0027 |
-0.24% |
| 2026-06-17 |
014904 |
易方达悦稳一年持有混合A |
1.1473 |
1.1473 |
1.1478 |
1.1478 |
-0.0005 |
-0.04% |
| 2026-06-16 |
014904 |
易方达悦稳一年持有混合A |
1.1478 |
1.1478 |
1.1503 |
1.1503 |
-0.0025 |
-0.22% |
| 2026-06-15 |
014904 |
易方达悦稳一年持有混合A |
1.1503 |
1.1503 |
1.1450 |
1.1450 |
0.0053 |
0.46% |
| 2026-06-12 |
014904 |
易方达悦稳一年持有混合A |
1.1450 |
1.1450 |
1.1402 |
1.1402 |
0.0048 |
0.42% |
| 2026-06-11 |
014904 |
易方达悦稳一年持有混合A |
1.1402 |
1.1402 |
1.1435 |
1.1435 |
-0.0033 |
-0.29% |
| 2026-06-10 |
014904 |
易方达悦稳一年持有混合A |
1.1435 |
1.1435 |
1.1478 |
1.1478 |
-0.0043 |
-0.37% |
| 2026-06-09 |
014904 |
易方达悦稳一年持有混合A |
1.1478 |
1.1478 |
1.1460 |
1.1460 |
0.0018 |
0.16% |
| 2026-06-08 |
014904 |
易方达悦稳一年持有混合A |
1.1460 |
1.1460 |
1.1520 |
1.1520 |
-0.0060 |
-0.52% |
| 2026-06-05 |
014904 |
易方达悦稳一年持有混合A |
1.1520 |
1.1520 |
1.1552 |
1.1552 |
-0.0032 |
-0.28% |
| 2026-06-04 |
014904 |
易方达悦稳一年持有混合A |
1.1552 |
1.1552 |
1.1559 |
1.1559 |
-0.0007 |
-0.06% |
| 2026-06-03 |
014904 |
易方达悦稳一年持有混合A |
1.1559 |
1.1559 |
1.1577 |
1.1577 |
-0.0018 |
-0.16% |
| 2026-06-02 |
014904 |
易方达悦稳一年持有混合A |
1.1577 |
1.1577 |
1.1546 |
1.1546 |
0.0031 |
0.27% |
| 2026-06-01 |
014904 |
易方达悦稳一年持有混合A |
1.1546 |
1.1546 |
1.1550 |
1.1550 |
-0.0004 |
-0.03% |
| 2026-05-29 |
014904 |
易方达悦稳一年持有混合A |
1.1550 |
1.1550 |
1.1532 |
1.1532 |
0.0018 |
0.16% |
| 2026-05-28 |
014904 |
易方达悦稳一年持有混合A |
1.1532 |
1.1532 |
1.1538 |
1.1538 |
-0.0006 |
-0.05% |
| 2026-05-27 |
014904 |
易方达悦稳一年持有混合A |
1.1538 |
1.1538 |
1.1557 |
1.1557 |
-0.0019 |
-0.16% |
| 2026-05-26 |
014904 |
易方达悦稳一年持有混合A |
1.1557 |
1.1557 |
1.1541 |
1.1541 |
0.0016 |
0.14% |
| 2026-05-25 |
014904 |
易方达悦稳一年持有混合A |
1.1541 |
1.1541 |
1.1537 |
1.1537 |
0.0004 |
0.03% |
| 2026-05-22 |
014904 |
易方达悦稳一年持有混合A |
1.1537 |
1.1537 |
1.1502 |
1.1502 |
0.0035 |
0.30% |
| 2026-05-21 |
014904 |
易方达悦稳一年持有混合A |
1.1502 |
1.1502 |
1.1529 |
1.1529 |
-0.0027 |
-0.23% |
| 2026-05-20 |
014904 |
易方达悦稳一年持有混合A |
1.1529 |
1.1529 |
1.1529 |
1.1529 |
0.0000 |
0.00% |
| 2026-05-19 |
014904 |
易方达悦稳一年持有混合A |
1.1529 |
1.1529 |
1.1507 |
1.1507 |
0.0022 |
0.19% |
| 2026-05-18 |
014904 |
易方达悦稳一年持有混合A |
1.1507 |
1.1507 |
1.1531 |
1.1531 |
-0.0024 |
-0.21% |
| 2026-05-15 |
014904 |
易方达悦稳一年持有混合A |
1.1531 |
1.1531 |
1.1546 |
1.1546 |
-0.0015 |
-0.13% |
| 2026-05-14 |
014904 |
易方达悦稳一年持有混合A |
1.1546 |
1.1546 |
1.1598 |
1.1598 |
-0.0052 |
-0.45% |
| 2026-05-13 |
014904 |
易方达悦稳一年持有混合A |
1.1598 |
1.1598 |
1.1576 |
1.1576 |
0.0022 |
0.19% |
| 2026-05-12 |
014904 |
易方达悦稳一年持有混合A |
1.1576 |
1.1576 |
1.1595 |
1.1595 |
-0.0019 |
-0.16% |
| 2026-05-11 |
014904 |
易方达悦稳一年持有混合A |
1.1595 |
1.1595 |
1.1576 |
1.1576 |
0.0019 |
0.16% |
| 2026-05-08 |
014904 |
易方达悦稳一年持有混合A |
1.1576 |
1.1576 |
1.1584 |
1.1584 |
-0.0008 |
-0.07% |
| 2026-04-30 |
014904 |
易方达悦稳一年持有混合A |
1.1555 |
1.1555 |
1.1564 |
1.1564 |
-0.0009 |
-0.08% |
| 2026-04-29 |
014904 |
易方达悦稳一年持有混合A |
1.1564 |
1.1564 |
1.1487 |
1.1487 |
0.0077 |
0.67% |
| 2026-04-28 |
014904 |
易方达悦稳一年持有混合A |
1.1487 |
1.1487 |
1.1483 |
1.1483 |
0.0004 |
0.03% |
| 2026-04-27 |
014904 |
易方达悦稳一年持有混合A |
1.1483 |
1.1483 |
1.1491 |
1.1491 |
-0.0008 |
-0.07% |
| 2026-04-24 |
014904 |
易方达悦稳一年持有混合A |
1.1491 |
1.1491 |
1.1501 |
1.1501 |
-0.0010 |
-0.09% |
| 2026-04-23 |
014904 |
易方达悦稳一年持有混合A |
1.1501 |
1.1501 |
1.1529 |
1.1529 |
-0.0028 |
-0.24% |
| 2026-04-22 |
014904 |
易方达悦稳一年持有混合A |
1.1529 |
1.1529 |
1.1520 |
1.1520 |
0.0009 |
0.08% |
| 2026-04-21 |
014904 |
易方达悦稳一年持有混合A |
1.1520 |
1.1520 |
1.1515 |
1.1515 |
0.0005 |
0.04% |
| 2026-04-20 |
014904 |
易方达悦稳一年持有混合A |
1.1515 |
1.1515 |
1.1512 |
1.1512 |
0.0003 |
0.03% |
| 2026-04-17 |
014904 |
易方达悦稳一年持有混合A |
1.1512 |
1.1512 |
1.1520 |
1.1520 |
-0.0008 |
-0.07% |
| 2026-04-16 |
014904 |
易方达悦稳一年持有混合A |
1.1520 |
1.1520 |
1.1491 |
1.1491 |
0.0029 |
0.25% |
| 2026-04-15 |
014904 |
易方达悦稳一年持有混合A |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2026-04-14 |
014904 |
易方达悦稳一年持有混合A |
1.1489 |
1.1489 |
1.1462 |
1.1462 |
0.0027 |
0.24% |
| 2026-04-13 |
014904 |
易方达悦稳一年持有混合A |
1.1462 |
1.1462 |
1.1467 |
1.1467 |
-0.0005 |
-0.04% |
| 2026-04-10 |
014904 |
易方达悦稳一年持有混合A |
1.1467 |
1.1467 |
1.1452 |
1.1452 |
0.0015 |
0.13% |
| 2026-04-09 |
014904 |
易方达悦稳一年持有混合A |
1.1452 |
1.1452 |
1.1459 |
1.1459 |
-0.0007 |
-0.06% |
| 2026-04-08 |
014904 |
易方达悦稳一年持有混合A |
1.1459 |
1.1459 |
1.1386 |
1.1386 |
0.0073 |
0.64% |
| 2026-04-07 |
014904 |
易方达悦稳一年持有混合A |
1.1386 |
1.1386 |
1.1387 |
1.1387 |
-0.0001 |
-0.01% |
| 2026-04-03 |
014904 |
易方达悦稳一年持有混合A |
1.1387 |
1.1387 |
1.1397 |
1.1397 |
-0.0010 |
-0.09% |
| 2026-04-02 |
014904 |
易方达悦稳一年持有混合A |
1.1397 |
1.1397 |
1.1421 |
1.1421 |
-0.0024 |
-0.21% |
| 2026-04-01 |
014904 |
易方达悦稳一年持有混合A |
1.1421 |
1.1421 |
1.1369 |
1.1369 |
0.0052 |
0.46% |
| 2026-03-31 |
014904 |
易方达悦稳一年持有混合A |
1.1369 |
1.1369 |
1.1393 |
1.1393 |
-0.0024 |
-0.21% |
| 2026-03-30 |
014904 |
易方达悦稳一年持有混合A |
1.1393 |
1.1393 |
1.1385 |
1.1385 |
0.0008 |
0.07% |
| 2026-03-27 |
014904 |
易方达悦稳一年持有混合A |
1.1385 |
1.1385 |
1.1373 |
1.1373 |
0.0012 |
0.11% |
| 2026-03-26 |
014904 |
易方达悦稳一年持有混合A |
1.1373 |
1.1373 |
1.1402 |
1.1402 |
-0.0029 |
-0.25% |
| 2026-03-25 |
014904 |
易方达悦稳一年持有混合A |
1.1402 |
1.1402 |
1.1357 |
1.1357 |
0.0045 |
0.40% |
| 2026-03-24 |
014904 |
易方达悦稳一年持有混合A |
1.1357 |
1.1357 |
1.1305 |
1.1305 |
0.0052 |
0.46% |
| 2026-03-23 |
014904 |
易方达悦稳一年持有混合A |
1.1305 |
1.1305 |
1.1381 |
1.1381 |
-0.0076 |
-0.67% |
| 2026-03-20 |
014904 |
易方达悦稳一年持有混合A |
1.1381 |
1.1381 |
1.1397 |
1.1397 |
-0.0016 |
-0.14% |
| 2026-03-19 |
014904 |
易方达悦稳一年持有混合A |
1.1397 |
1.1397 |
1.1463 |
1.1463 |
-0.0066 |
-0.58% |
| 2026-03-18 |
014904 |
易方达悦稳一年持有混合A |
1.1463 |
1.1463 |
1.1447 |
1.1447 |
0.0016 |
0.14% |
| 2026-03-17 |
014904 |
易方达悦稳一年持有混合A |
1.1447 |
1.1447 |
1.1456 |
1.1456 |
-0.0009 |
-0.08% |
