易方達悅享一年持有混合A基金凈值查詢(009902)
今天最新凈值
1.1205
-0.0001 -0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.1198
-0.0007 -0.0622%
- 累計凈值：1.1205
- 成立日期：2020-09-18
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.3789億
- 最近資產(chǎn)：4.72億
- 基金公司：易方達基金
- 基金經(jīng)理：王成
近一季,易方達悅享一年持有混合A(009902)基金累計收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009902 |
易方達悅享一年持有混合A |
1.1192 |
1.1192 |
1.1205 |
1.1205 |
-0.0013 |
-0.12% |
| 2025-05-22 |
009902 |
易方達悅享一年持有混合A |
1.1205 |
1.1205 |
1.1206 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-05-21 |
009902 |
易方達悅享一年持有混合A |
1.1206 |
1.1206 |
1.1200 |
1.1200 |
0.0006 |
0.05% |
| 2025-05-20 |
009902 |
易方達悅享一年持有混合A |
1.1200 |
1.1200 |
1.1174 |
1.1174 |
0.0026 |
0.23% |
| 2025-05-19 |
009902 |
易方達悅享一年持有混合A |
1.1174 |
1.1174 |
1.1162 |
1.1162 |
0.0012 |
0.11% |
| 2025-05-16 |
009902 |
易方達悅享一年持有混合A |
1.1162 |
1.1162 |
1.1170 |
1.1170 |
-0.0008 |
-0.07% |
| 2025-05-15 |
009902 |
易方達悅享一年持有混合A |
1.1170 |
1.1170 |
1.1181 |
1.1181 |
-0.0011 |
-0.10% |
| 2025-05-14 |
009902 |
易方達悅享一年持有混合A |
1.1181 |
1.1181 |
1.1167 |
1.1167 |
0.0014 |
0.13% |
| 2025-05-13 |
009902 |
易方達悅享一年持有混合A |
1.1167 |
1.1167 |
1.1161 |
1.1161 |
0.0006 |
0.05% |
| 2025-05-12 |
009902 |
易方達悅享一年持有混合A |
1.1161 |
1.1161 |
1.1154 |
1.1154 |
0.0007 |
0.06% |
|
|
| 2025-05-09 |
009902 |
易方達悅享一年持有混合A |
1.1154 |
1.1154 |
1.1143 |
1.1143 |
0.0011 |
0.10% |
| 2025-05-08 |
009902 |
易方達悅享一年持有混合A |
1.1143 |
1.1143 |
1.1126 |
1.1126 |
0.0017 |
0.15% |
| 2025-05-07 |
009902 |
易方達悅享一年持有混合A |
1.1126 |
1.1126 |
1.1122 |
1.1122 |
0.0004 |
0.04% |
| 2025-05-06 |
009902 |
易方達悅享一年持有混合A |
1.1122 |
1.1122 |
1.1101 |
1.1101 |
0.0021 |
0.19% |
| 2025-04-30 |
009902 |
易方達悅享一年持有混合A |
1.1101 |
1.1101 |
1.1095 |
1.1095 |
0.0006 |
0.05% |
| 2025-04-29 |
009902 |
易方達悅享一年持有混合A |
1.1095 |
1.1095 |
1.1072 |
1.1072 |
0.0023 |
0.21% |
| 2025-04-28 |
009902 |
易方達悅享一年持有混合A |
1.1072 |
1.1072 |
1.1077 |
1.1077 |
-0.0005 |
-0.05% |
| 2025-04-25 |
009902 |
易方達悅享一年持有混合A |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2025-04-24 |
009902 |
易方達悅享一年持有混合A |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-04-23 |
009902 |
易方達悅享一年持有混合A |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-04-22 |
009902 |
易方達悅享一年持有混合A |
1.1076 |
1.1076 |
1.1070 |
1.1070 |
0.0006 |
0.05% |
| 2025-04-21 |
009902 |
易方達悅享一年持有混合A |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2025-04-18 |
009902 |
易方達悅享一年持有混合A |
1.1068 |
1.1068 |
1.1071 |
1.1071 |
-0.0003 |
-0.03% |
| 2025-04-17 |
009902 |
易方達悅享一年持有混合A |
1.1071 |
1.1071 |
1.1065 |
1.1065 |
0.0006 |
0.05% |
| 2025-04-16 |
009902 |
易方達悅享一年持有混合A |
1.1065 |
1.1065 |
1.1070 |
1.1070 |
-0.0005 |
-0.05% |
|
|
| 2025-04-15 |
009902 |
易方達悅享一年持有混合A |
1.1070 |
1.1070 |
1.1076 |
1.1076 |
-0.0006 |
-0.05% |
| 2025-04-14 |
009902 |
易方達悅享一年持有混合A |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-04-11 |
009902 |
易方達悅享一年持有混合A |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-04-10 |
009902 |
易方達悅享一年持有混合A |
1.1076 |
1.1076 |
1.1052 |
1.1052 |
0.0024 |
0.22% |
| 2025-04-09 |
009902 |
易方達悅享一年持有混合A |
1.1052 |
1.1052 |
1.1044 |
1.1044 |
0.0008 |
0.07% |
| 2025-04-08 |
009902 |
易方達悅享一年持有混合A |
1.1044 |
1.1044 |
1.1024 |
1.1024 |
0.0020 |
0.18% |
| 2025-04-07 |
009902 |
易方達悅享一年持有混合A |
1.1024 |
1.1024 |
1.1118 |
1.1118 |
-0.0094 |
-0.85% |
| 2025-04-03 |
009902 |
易方達悅享一年持有混合A |
1.1118 |
1.1118 |
1.1110 |
1.1110 |
0.0008 |
0.07% |
| 2025-04-02 |
009902 |
易方達悅享一年持有混合A |
1.1110 |
1.1110 |
1.1103 |
1.1103 |
0.0007 |
0.06% |
| 2025-04-01 |
009902 |
易方達悅享一年持有混合A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2025-03-31 |
009902 |
易方達悅享一年持有混合A |
1.1103 |
1.1103 |
1.1105 |
1.1105 |
-0.0002 |
-0.02% |
| 2025-03-28 |
009902 |
易方達悅享一年持有混合A |
1.1105 |
1.1105 |
1.1121 |
1.1121 |
-0.0016 |
-0.14% |
| 2025-03-27 |
009902 |
易方達悅享一年持有混合A |
1.1121 |
1.1121 |
1.1112 |
1.1112 |
0.0009 |
0.08% |
| 2025-03-26 |
009902 |
易方達悅享一年持有混合A |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-03-25 |
009902 |
易方達悅享一年持有混合A |
1.1112 |
1.1112 |
1.1102 |
1.1102 |
0.0010 |
0.09% |
| 2025-03-24 |
009902 |
易方達悅享一年持有混合A |
1.1102 |
1.1102 |
1.1096 |
1.1096 |
0.0006 |
0.05% |
| 2025-03-21 |
009902 |
易方達悅享一年持有混合A |
1.1096 |
1.1096 |
1.1116 |
1.1116 |
-0.0020 |
-0.18% |
| 2025-03-20 |
009902 |
易方達悅享一年持有混合A |
1.1116 |
1.1116 |
1.1126 |
1.1126 |
-0.0010 |
-0.09% |
| 2025-03-19 |
009902 |
易方達悅享一年持有混合A |
1.1126 |
1.1126 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 2025-03-18 |
009902 |
易方達悅享一年持有混合A |
1.1126 |
1.1126 |
1.1118 |
1.1118 |
0.0008 |
0.07% |
| 2025-03-17 |
009902 |
易方達悅享一年持有混合A |
1.1118 |
1.1118 |
1.1127 |
1.1127 |
-0.0009 |
-0.08% |
| 2025-03-14 |
009902 |
易方達悅享一年持有混合A |
1.1127 |
1.1127 |
1.1084 |
1.1084 |
0.0043 |
0.39% |
| 2025-03-13 |
009902 |
易方達悅享一年持有混合A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2025-03-12 |
009902 |
易方達悅享一年持有混合A |
1.1083 |
1.1083 |
1.1086 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-03-11 |
009902 |
易方達悅享一年持有混合A |
1.1086 |
1.1086 |
1.1108 |
1.1108 |
-0.0022 |
-0.20% |
| 2025-03-10 |
009902 |
易方達悅享一年持有混合A |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2025-03-07 |
009902 |
易方達悅享一年持有混合A |
1.1114 |
1.1114 |
1.1126 |
1.1126 |
-0.0012 |
-0.11% |
| 2025-03-06 |
009902 |
易方達悅享一年持有混合A |
1.1126 |
1.1126 |
1.1106 |
1.1106 |
0.0020 |
0.18% |
| 2025-03-05 |
009902 |
易方達悅享一年持有混合A |
1.1106 |
1.1106 |
1.1096 |
1.1096 |
0.0010 |
0.09% |
| 2025-03-04 |
009902 |
易方達悅享一年持有混合A |
1.1096 |
1.1096 |
1.1088 |
1.1088 |
0.0008 |
0.07% |
| 2025-03-03 |
009902 |
易方達悅享一年持有混合A |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2025-02-28 |
009902 |
易方達悅享一年持有混合A |
1.1087 |
1.1087 |
1.1112 |
1.1112 |
-0.0025 |
-0.22% |
| 2025-02-27 |
009902 |
易方達悅享一年持有混合A |
1.1112 |
1.1112 |
1.1109 |
1.1109 |
0.0003 |
0.03% |
| 2025-02-26 |
009902 |
易方達悅享一年持有混合A |
1.1109 |
1.1109 |
1.1093 |
1.1093 |
0.0016 |
0.14% |
| 2025-02-25 |
009902 |
易方達悅享一年持有混合A |
1.1093 |
1.1093 |
1.1119 |
1.1119 |
-0.0026 |
-0.23% |
| 2025-02-24 |
009902 |
易方達悅享一年持有混合A |
1.1119 |
1.1119 |
1.1153 |
1.1153 |
-0.0034 |
-0.30% |
