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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)悅享一年持有混合A基金凈值查詢(009902)

今天最新凈值 1.1206 0.0006 0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1209 0.0003 0.0259%
  • 累計(jì)凈值：1.1206
  • 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)：3.64億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：王成
近一年易方達(dá)悅享一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)悅享一年持有混合A(009902)基金累計(jì)收益率2.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009902 易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)悅享一年持有混合A 1.1119 1.1119 1.1153 1.1153 -0.0034 -0.30%
2025-02-21 009902 易方達(dá)悅享一年持有混合A 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2025-02-20 009902 易方達(dá)悅享一年持有混合A 1.1151 1.1151 1.1155 1.1155 -0.0004 -0.04%
2025-02-19 009902 易方達(dá)悅享一年持有混合A 1.1155 1.1155 1.1136 1.1136 0.0019 0.17%
2025-02-18 009902 易方達(dá)悅享一年持有混合A 1.1136 1.1136 1.1149 1.1149 -0.0013 -0.12%
2025-02-17 009902 易方達(dá)悅享一年持有混合A 1.1149 1.1149 1.1153 1.1153 -0.0004 -0.04%
2025-02-14 009902 易方達(dá)悅享一年持有混合A 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2025-02-13 009902 易方達(dá)悅享一年持有混合A 1.1151 1.1151 1.1158 1.1158 -0.0007 -0.06%
2025-02-12 009902 易方達(dá)悅享一年持有混合A 1.1158 1.1158 1.1149 1.1149 0.0009 0.08%
2025-02-11 009902 易方達(dá)悅享一年持有混合A 1.1149 1.1149 1.1147 1.1147 0.0002 0.02%
2025-02-10 009902 易方達(dá)悅享一年持有混合A 1.1147 1.1147 1.1148 1.1148 -0.0001 -0.01%
2025-02-07 009902 易方達(dá)悅享一年持有混合A 1.1148 1.1148 1.1131 1.1131 0.0017 0.15%
2025-02-06 009902 易方達(dá)悅享一年持有混合A 1.1131 1.1131 1.1102 1.1102 0.0029 0.26%
2025-02-05 009902 易方達(dá)悅享一年持有混合A 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2025-01-27 009902 易方達(dá)悅享一年持有混合A 1.1101 1.1101 1.1090 1.1090 0.0011 0.10%
2025-01-22 009902 易方達(dá)悅享一年持有混合A 1.1074 1.1074 1.1081 1.1081 -0.0007 -0.06%
2025-01-14 009902 易方達(dá)悅享一年持有混合A 1.1064 1.1064 1.1023 1.1023 0.0041 0.37%
2025-01-13 009902 易方達(dá)悅享一年持有混合A 1.1023 1.1023 1.1036 1.1036 -0.0013 -0.12%
2025-01-10 009902 易方達(dá)悅享一年持有混合A 1.1036 1.1036 1.1055 1.1055 -0.0019 -0.17%
2025-01-09 009902 易方達(dá)悅享一年持有混合A 1.1055 1.1055 1.1067 1.1067 -0.0012 -0.11%
2025-01-08 009902 易方達(dá)悅享一年持有混合A 1.1067 1.1067 1.1070 1.1070 -0.0003 -0.03%
2025-01-07 009902 易方達(dá)悅享一年持有混合A 1.1070 1.1070 1.1058 1.1058 0.0012 0.11%
2025-01-06 009902 易方達(dá)悅享一年持有混合A 1.1058 1.1058 1.1060 1.1060 -0.0002 -0.02%
2025-01-03 009902 易方達(dá)悅享一年持有混合A 1.1060 1.1060 1.1068 1.1068 -0.0008 -0.07%
2025-01-02 009902 易方達(dá)悅享一年持有混合A 1.1068 1.1068 1.1075 1.1075 -0.0007 -0.06%
2024-12-31 009902 易方達(dá)悅享一年持有混合A 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2024-12-26 009902 易方達(dá)悅享一年持有混合A 1.1053 1.1053 1.1046 1.1046 0.0007 0.06%
2024-12-25 009902 易方達(dá)悅享一年持有混合A 1.1046 1.1046 1.1058 1.1058 -0.0012 -0.11%
2024-12-24 009902 易方達(dá)悅享一年持有混合A 1.1058 1.1058 1.1049 1.1049 0.0009 0.08%
2024-12-23 009902 易方達(dá)悅享一年持有混合A 1.1049 1.1049 1.1051 1.1051 -0.0002 -0.02%
2024-12-20 009902 易方達(dá)悅享一年持有混合A 1.1051 1.1051 1.1034 1.1034 0.0017 0.15%
2024-12-19 009902 易方達(dá)悅享一年持有混合A 1.1034 1.1034 1.1037 1.1037 -0.0003 -0.03%
2024-12-18 009902 易方達(dá)悅享一年持有混合A 1.1037 1.1037 1.1047 1.1047 -0.0010 -0.09%
2024-12-17 009902 易方達(dá)悅享一年持有混合A 1.1047 1.1047 1.1054 1.1054 -0.0007 -0.06%
2024-12-16 009902 易方達(dá)悅享一年持有混合A 1.1054 1.1054 1.1057 1.1057 -0.0003 -0.03%
2024-12-13 009902 易方達(dá)悅享一年持有混合A 1.1057 1.1057 1.1065 1.1065 -0.0008 -0.07%
2024-12-12 009902 易方達(dá)悅享一年持有混合A 1.1065 1.1065 1.1026 1.1026 0.0039 0.35%
2024-12-11 009902 易方達(dá)悅享一年持有混合A 1.1026 1.1026 1.1017 1.1017 0.0009 0.08%
2024-12-10 009902 易方達(dá)悅享一年持有混合A 1.1017 1.1017 1.0964 1.0964 0.0053 0.48%
2024-12-09 009902 易方達(dá)悅享一年持有混合A 1.0964 1.0964 1.0955 1.0955 0.0009 0.08%
2024-12-06 009902 易方達(dá)悅享一年持有混合A 1.0955 1.0955 1.0941 1.0941 0.0014 0.13%
2024-12-05 009902 易方達(dá)悅享一年持有混合A 1.0941 1.0941 1.0936 1.0936 0.0005 0.05%
2024-12-04 009902 易方達(dá)悅享一年持有混合A 1.0936 1.0936 1.0940 1.0940 -0.0004 -0.04%
2024-12-03 009902 易方達(dá)悅享一年持有混合A 1.0940 1.0940 1.0932 1.0932 0.0008 0.07%
2024-12-02 009902 易方達(dá)悅享一年持有混合A 1.0932 1.0932 1.0912 1.0912 0.0020 0.18%
2024-11-29 009902 易方達(dá)悅享一年持有混合A 1.0912 1.0912 1.0873 1.0873 0.0039 0.36%
2024-11-28 009902 易方達(dá)悅享一年持有混合A 1.0873 1.0873 1.0878 1.0878 -0.0005 -0.05%
2024-11-27 009902 易方達(dá)悅享一年持有混合A 1.0878 1.0878 1.0851 1.0851 0.0027 0.25%
2024-11-26 009902 易方達(dá)悅享一年持有混合A 1.0851 1.0851 1.0855 1.0855 -0.0004 -0.04%
2024-11-25 009902 易方達(dá)悅享一年持有混合A 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2024-11-22 009902 易方達(dá)悅享一年持有混合A 1.0853 1.0853 1.0887 1.0887 -0.0034 -0.31%
2024-11-21 009902 易方達(dá)悅享一年持有混合A 1.0887 1.0887 1.0880 1.0880 0.0007 0.06%
2024-11-20 009902 易方達(dá)悅享一年持有混合A 1.0880 1.0880 1.0869 1.0869 0.0011 0.10%
2024-11-19 009902 易方達(dá)悅享一年持有混合A 1.0869 1.0869 1.0847 1.0847 0.0022 0.20%
2024-11-18 009902 易方達(dá)悅享一年持有混合A 1.0847 1.0847 1.0874 1.0874 -0.0027 -0.25%
2024-11-15 009902 易方達(dá)悅享一年持有混合A 1.0874 1.0874 1.0897 1.0897 -0.0023 -0.21%
2024-11-14 009902 易方達(dá)悅享一年持有混合A 1.0897 1.0897 1.0921 1.0921 -0.0024 -0.22%
2024-11-13 009902 易方達(dá)悅享一年持有混合A 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2024-11-12 009902 易方達(dá)悅享一年持有混合A 1.0921 1.0921 1.0922 1.0922 -0.0001 -0.01%
2024-11-11 009902 易方達(dá)悅享一年持有混合A 1.0922 1.0922 1.0890 1.0890 0.0032 0.29%
2024-11-08 009902 易方達(dá)悅享一年持有混合A 1.0890 1.0890 1.0891 1.0891 -0.0001 -0.01%
2024-11-07 009902 易方達(dá)悅享一年持有混合A 1.0891 1.0891 1.0856 1.0856 0.0035 0.32%
2024-11-06 009902 易方達(dá)悅享一年持有混合A 1.0856 1.0856 1.0861 1.0861 -0.0005 -0.05%
2024-11-05 009902 易方達(dá)悅享一年持有混合A 1.0861 1.0861 1.0829 1.0829 0.0032 0.30%
2024-11-04 009902 易方達(dá)悅享一年持有混合A 1.0829 1.0829 1.0808 1.0808 0.0021 0.19%
2024-11-01 009902 易方達(dá)悅享一年持有混合A 1.0808 1.0808 1.0809 1.0809 -0.0001 -0.01%
2024-10-31 009902 易方達(dá)悅享一年持有混合A 1.0809 1.0809 1.0801 1.0801 0.0008 0.07%
2024-10-30 009902 易方達(dá)悅享一年持有混合A 1.0801 1.0801 1.0812 1.0812 -0.0011 -0.10%
2024-10-29 009902 易方達(dá)悅享一年持有混合A 1.0812 1.0812 1.0833 1.0833 -0.0021 -0.19%
2024-10-28 009902 易方達(dá)悅享一年持有混合A 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2024-10-25 009902 易方達(dá)悅享一年持有混合A 1.0832 1.0832 1.0799 1.0799 0.0033 0.31%
2024-10-24 009902 易方達(dá)悅享一年持有混合A 1.0799 1.0799 1.0818 1.0818 -0.0019 -0.18%
2024-10-23 009902 易方達(dá)悅享一年持有混合A 1.0818 1.0818 1.0819 1.0819 -0.0001 -0.01%
2024-10-22 009902 易方達(dá)悅享一年持有混合A 1.0819 1.0819 1.0809 1.0809 0.0010 0.09%
2024-10-21 009902 易方達(dá)悅享一年持有混合A 1.0809 1.0809 1.0797 1.0797 0.0012 0.11%
2024-10-18 009902 易方達(dá)悅享一年持有混合A 1.0797 1.0797 1.0761 1.0761 0.0036 0.33%
2024-10-17 009902 易方達(dá)悅享一年持有混合A 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2024-10-16 009902 易方達(dá)悅享一年持有混合A 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2024-10-15 009902 易方達(dá)悅享一年持有混合A 1.0761 1.0761 1.0775 1.0775 -0.0014 -0.13%
2024-10-14 009902 易方達(dá)悅享一年持有混合A 1.0775 1.0775 1.0736 1.0736 0.0039 0.36%
2024-10-11 009902 易方達(dá)悅享一年持有混合A 1.0736 1.0736 1.0761 1.0761 -0.0025 -0.23%
2024-10-10 009902 易方達(dá)悅享一年持有混合A 1.0761 1.0761 1.0722 1.0722 0.0039 0.36%
2024-10-09 009902 易方達(dá)悅享一年持有混合A 1.0722 1.0722 1.0831 1.0831 -0.0109 -1.01%
2024-10-08 009902 易方達(dá)悅享一年持有混合A 1.0831 1.0831 1.0779 1.0779 0.0052 0.48%
2024-09-30 009902 易方達(dá)悅享一年持有混合A 1.0779 1.0779 1.0714 1.0714 0.0065 0.61%
2024-09-27 009902 易方達(dá)悅享一年持有混合A 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2024-09-26 009902 易方達(dá)悅享一年持有混合A 1.0714 1.0714 1.0682 1.0682 0.0032 0.30%
2024-09-25 009902 易方達(dá)悅享一年持有混合A 1.0682 1.0682 1.0658 1.0658 0.0024 0.23%
2024-09-24 009902 易方達(dá)悅享一年持有混合A 1.0658 1.0658 1.0634 1.0634 0.0024 0.23%
2024-09-23 009902 易方達(dá)悅享一年持有混合A 1.0634 1.0634 1.0629 1.0629 0.0005 0.05%
2024-09-20 009902 易方達(dá)悅享一年持有混合A 1.0629 1.0629 1.0632 1.0632 -0.0003 -0.03%
2024-09-19 009902 易方達(dá)悅享一年持有混合A 1.0632 1.0632 1.0619 1.0619 0.0013 0.12%
2024-09-18 009902 易方達(dá)悅享一年持有混合A 1.0619 1.0619 1.0603 1.0603 0.0016 0.15%
2024-09-13 009902 易方達(dá)悅享一年持有混合A 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2024-09-12 009902 易方達(dá)悅享一年持有混合A 1.0604 1.0604 1.0609 1.0609 -0.0005 -0.05%
2024-09-11 009902 易方達(dá)悅享一年持有混合A 1.0609 1.0609 1.0604 1.0604 0.0005 0.05%
2024-09-10 009902 易方達(dá)悅享一年持有混合A 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2024-09-09 009902 易方達(dá)悅享一年持有混合A 1.0601 1.0601 1.0612 1.0612 -0.0011 -0.10%
2024-09-06 009902 易方達(dá)悅享一年持有混合A 1.0612 1.0612 1.0625 1.0625 -0.0013 -0.12%
2024-09-05 009902 易方達(dá)悅享一年持有混合A 1.0625 1.0625 1.0611 1.0611 0.0014 0.13%
2024-09-04 009902 易方達(dá)悅享一年持有混合A 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2024-09-03 009902 易方達(dá)悅享一年持有混合A 1.0607 1.0607 1.0595 1.0595 0.0012 0.11%
2024-09-02 009902 易方達(dá)悅享一年持有混合A 1.0595 1.0595 1.0607 1.0607 -0.0012 -0.11%
2024-08-30 009902 易方達(dá)悅享一年持有混合A 1.0607 1.0607 1.0576 1.0576 0.0031 0.29%
2024-08-29 009902 易方達(dá)悅享一年持有混合A 1.0576 1.0576 1.0568 1.0568 0.0008 0.08%
2024-08-28 009902 易方達(dá)悅享一年持有混合A 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2024-08-27 009902 易方達(dá)悅享一年持有混合A 1.0570 1.0570 1.0588 1.0588 -0.0018 -0.17%
2024-08-26 009902 易方達(dá)悅享一年持有混合A 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2024-08-23 009902 易方達(dá)悅享一年持有混合A 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2024-08-22 009902 易方達(dá)悅享一年持有混合A 1.0581 1.0581 1.0593 1.0593 -0.0012 -0.11%
2024-08-21 009902 易方達(dá)悅享一年持有混合A 1.0593 1.0593 1.0598 1.0598 -0.0005 -0.05%
2024-08-20 009902 易方達(dá)悅享一年持有混合A 1.0598 1.0598 1.0617 1.0617 -0.0019 -0.18%
2024-08-19 009902 易方達(dá)悅享一年持有混合A 1.0617 1.0617 1.0612 1.0612 0.0005 0.05%
2024-08-16 009902 易方達(dá)悅享一年持有混合A 1.0612 1.0612 1.0632 1.0632 -0.0020 -0.19%
2024-08-15 009902 易方達(dá)悅享一年持有混合A 1.0632 1.0632 1.0638 1.0638 -0.0006 -0.06%
2024-08-14 009902 易方達(dá)悅享一年持有混合A 1.0638 1.0638 1.0646 1.0646 -0.0008 -0.08%
2024-08-13 009902 易方達(dá)悅享一年持有混合A 1.0646 1.0646 1.0636 1.0636 0.0010 0.09%
2024-08-12 009902 易方達(dá)悅享一年持有混合A 1.0636 1.0636 1.0670 1.0670 -0.0034 -0.32%
2024-08-09 009902 易方達(dá)悅享一年持有混合A 1.0670 1.0670 1.0691 1.0691 -0.0021 -0.20%
2024-08-08 009902 易方達(dá)悅享一年持有混合A 1.0691 1.0691 1.0698 1.0698 -0.0007 -0.07%
2024-08-07 009902 易方達(dá)悅享一年持有混合A 1.0698 1.0698 1.0692 1.0692 0.0006 0.06%
2024-08-06 009902 易方達(dá)悅享一年持有混合A 1.0692 1.0692 1.0682 1.0682 0.0010 0.09%
2024-08-05 009902 易方達(dá)悅享一年持有混合A 1.0682 1.0682 1.0704 1.0704 -0.0022 -0.21%
2024-08-02 009902 易方達(dá)悅享一年持有混合A 1.0704 1.0704 1.0719 1.0719 -0.0015 -0.14%
2024-07-31 009902 易方達(dá)悅享一年持有混合A 1.0725 1.0725 1.0664 1.0664 0.0061 0.57%
2024-07-30 009902 易方達(dá)悅享一年持有混合A 1.0664 1.0664 1.0673 1.0673 -0.0009 -0.08%
2024-07-29 009902 易方達(dá)悅享一年持有混合A 1.0673 1.0673 1.0680 1.0680 -0.0007 -0.07%
2024-07-26 009902 易方達(dá)悅享一年持有混合A 1.0680 1.0680 1.0648 1.0648 0.0032 0.30%
2024-07-25 009902 易方達(dá)悅享一年持有混合A 1.0648 1.0648 1.0644 1.0644 0.0004 0.04%
2024-07-24 009902 易方達(dá)悅享一年持有混合A 1.0644 1.0644 1.0681 1.0681 -0.0037 -0.35%
2024-07-23 009902 易方達(dá)悅享一年持有混合A 1.0681 1.0681 1.0732 1.0732 -0.0051 -0.48%
2024-07-22 009902 易方達(dá)悅享一年持有混合A 1.0732 1.0732 1.0750 1.0750 -0.0018 -0.17%
2024-07-19 009902 易方達(dá)悅享一年持有混合A 1.0750 1.0750 1.0740 1.0740 0.0010 0.09%
2024-07-18 009902 易方達(dá)悅享一年持有混合A 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2024-07-17 009902 易方達(dá)悅享一年持有混合A 1.0737 1.0737 1.0742 1.0742 -0.0005 -0.05%
2024-07-16 009902 易方達(dá)悅享一年持有混合A 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2024-07-15 009902 易方達(dá)悅享一年持有混合A 1.0740 1.0740 1.0751 1.0751 -0.0011 -0.10%
2024-07-12 009902 易方達(dá)悅享一年持有混合A 1.0751 1.0751 1.0739 1.0739 0.0012 0.11%
2024-07-11 009902 易方達(dá)悅享一年持有混合A 1.0739 1.0739 1.0692 1.0692 0.0047 0.44%
2024-07-10 009902 易方達(dá)悅享一年持有混合A 1.0692 1.0692 1.0675 1.0675 0.0017 0.16%
2024-07-09 009902 易方達(dá)悅享一年持有混合A 1.0675 1.0675 1.0647 1.0647 0.0028 0.26%
2024-07-08 009902 易方達(dá)悅享一年持有混合A 1.0647 1.0647 1.0687 1.0687 -0.0040 -0.37%
2024-07-05 009902 易方達(dá)悅享一年持有混合A 1.0687 1.0687 1.0703 1.0703 -0.0016 -0.15%
2024-07-04 009902 易方達(dá)悅享一年持有混合A 1.0703 1.0703 1.0723 1.0723 -0.0020 -0.19%
2024-07-03 009902 易方達(dá)悅享一年持有混合A 1.0723 1.0723 1.0738 1.0738 -0.0015 -0.14%
2024-07-02 009902 易方達(dá)悅享一年持有混合A 1.0738 1.0738 1.0748 1.0748 -0.0010 -0.09%
2024-07-01 009902 易方達(dá)悅享一年持有混合A 1.0748 1.0748 1.0745 1.0745 0.0003 0.03%
2024-06-28 009902 易方達(dá)悅享一年持有混合A 1.0745 1.0745 1.0739 1.0739 0.0006 0.06%
2024-06-27 009902 易方達(dá)悅享一年持有混合A 1.0739 1.0739 1.0763 1.0763 -0.0024 -0.22%
2024-06-26 009902 易方達(dá)悅享一年持有混合A 1.0763 1.0763 1.0723 1.0723 0.0040 0.37%
2024-06-25 009902 易方達(dá)悅享一年持有混合A 1.0723 1.0723 1.0718 1.0718 0.0005 0.05%
2024-06-24 009902 易方達(dá)悅享一年持有混合A 1.0718 1.0718 1.0758 1.0758 -0.0040 -0.37%
2024-06-21 009902 易方達(dá)悅享一年持有混合A 1.0758 1.0758 1.0766 1.0766 -0.0008 -0.07%
2024-06-20 009902 易方達(dá)悅享一年持有混合A 1.0766 1.0766 1.0789 1.0789 -0.0023 -0.21%
2024-06-19 009902 易方達(dá)悅享一年持有混合A 1.0789 1.0789 1.0812 1.0812 -0.0023 -0.21%
2024-06-18 009902 易方達(dá)悅享一年持有混合A 1.0812 1.0812 1.0816 1.0816 -0.0004 -0.04%
2024-06-17 009902 易方達(dá)悅享一年持有混合A 1.0816 1.0816 1.0825 1.0825 -0.0009 -0.08%
2024-06-14 009902 易方達(dá)悅享一年持有混合A 1.0825 1.0825 1.0805 1.0805 0.0020 0.19%
2024-06-13 009902 易方達(dá)悅享一年持有混合A 1.0805 1.0805 1.0815 1.0815 -0.0010 -0.09%
2024-06-12 009902 易方達(dá)悅享一年持有混合A 1.0815 1.0815 1.0824 1.0824 -0.0009 -0.08%
2024-06-11 009902 易方達(dá)悅享一年持有混合A 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2024-06-07 009902 易方達(dá)悅享一年持有混合A 1.0824 1.0824 1.0842 1.0842 -0.0018 -0.17%
2024-06-06 009902 易方達(dá)悅享一年持有混合A 1.0842 1.0842 1.0859 1.0859 -0.0017 -0.16%
2024-06-05 009902 易方達(dá)悅享一年持有混合A 1.0859 1.0859 1.0876 1.0876 -0.0017 -0.16%
2024-06-04 009902 易方達(dá)悅享一年持有混合A 1.0876 1.0876 1.0858 1.0858 0.0018 0.17%
2024-06-03 009902 易方達(dá)悅享一年持有混合A 1.0858 1.0858 1.0847 1.0847 0.0011 0.10%
2024-05-31 009902 易方達(dá)悅享一年持有混合A 1.0847 1.0847 1.0855 1.0855 -0.0008 -0.07%
2024-05-30 009902 易方達(dá)悅享一年持有混合A 1.0855 1.0855 1.0863 1.0863 -0.0008 -0.07%
2024-05-29 009902 易方達(dá)悅享一年持有混合A 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2024-05-28 009902 易方達(dá)悅享一年持有混合A 1.0861 1.0861 1.0884 1.0884 -0.0023 -0.21%
2024-05-27 009902 易方達(dá)悅享一年持有混合A 1.0884 1.0884 1.0874 1.0874 0.0010 0.09%
2024-05-24 009902 易方達(dá)悅享一年持有混合A 1.0874 1.0874 1.0904 1.0904 -0.0030 -0.28%
2024-05-23 009902 易方達(dá)悅享一年持有混合A 1.0904 1.0904 1.0937 1.0937 -0.0033 -0.30%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%