易方達(dá)悅盈一年持有混合C基金凈值查詢(011303)
今天最新凈值
1.0658
-0.0010 -0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0650
-0.0008 -0.0717%
- 累計(jì)凈值：1.0658
- 成立日期：2021-02-03
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.5459億
- 最近資產(chǎn)：3.67億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：王成
近一季易方達(dá)悅盈一年持有混合C基金凈值查詢
近一季,易方達(dá)悅盈一年持有混合C(011303)基金累計(jì)收益率-0.21%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0658 |
1.0658 |
1.0668 |
1.0668 |
-0.0010 |
-0.09% |
| 2025-05-21 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0668 |
1.0668 |
1.0653 |
1.0653 |
0.0015 |
0.14% |
| 2025-05-20 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0653 |
1.0653 |
1.0641 |
1.0641 |
0.0012 |
0.11% |
| 2025-05-19 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-05-16 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0642 |
1.0642 |
1.0655 |
1.0655 |
-0.0013 |
-0.12% |
| 2025-05-15 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0655 |
1.0655 |
1.0670 |
1.0670 |
-0.0015 |
-0.14% |
| 2025-05-14 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0670 |
1.0670 |
1.0656 |
1.0656 |
0.0014 |
0.13% |
| 2025-05-13 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-05-12 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0655 |
1.0655 |
1.0631 |
1.0631 |
0.0024 |
0.23% |
| 2025-05-09 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0625 |
1.0625 |
1.0615 |
1.0615 |
0.0010 |
0.09% |
| 2025-05-07 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2025-05-06 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0606 |
1.0606 |
1.0575 |
1.0575 |
0.0031 |
0.29% |
| 2025-04-30 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0575 |
1.0575 |
1.0568 |
1.0568 |
0.0007 |
0.07% |
| 2025-04-29 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2025-04-28 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0564 |
1.0564 |
1.0572 |
1.0572 |
-0.0008 |
-0.08% |
| 2025-04-25 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2025-04-24 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
| 2025-04-23 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0575 |
1.0575 |
1.0553 |
1.0553 |
0.0022 |
0.21% |
| 2025-04-22 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-04-21 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0554 |
1.0554 |
1.0557 |
1.0557 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0557 |
1.0557 |
1.0547 |
1.0547 |
0.0010 |
0.09% |
| 2025-04-17 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2025-04-16 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0545 |
1.0545 |
1.0560 |
1.0560 |
-0.0015 |
-0.14% |
| 2025-04-15 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0560 |
1.0560 |
1.0568 |
1.0568 |
-0.0008 |
-0.08% |
|
|
| 2025-04-14 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
| 2025-04-11 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-04-10 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0563 |
1.0563 |
1.0532 |
1.0532 |
0.0031 |
0.29% |
| 2025-04-09 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2025-04-08 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2025-04-07 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0524 |
1.0524 |
1.0648 |
1.0648 |
-0.0124 |
-1.16% |
| 2025-04-03 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-04-02 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0650 |
1.0650 |
1.0643 |
1.0643 |
0.0007 |
0.07% |
| 2025-04-01 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2025-03-31 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0638 |
1.0638 |
1.0646 |
1.0646 |
-0.0008 |
-0.08% |
| 2025-03-28 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2025-03-27 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2025-03-26 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
| 2025-03-25 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0648 |
1.0648 |
1.0637 |
1.0637 |
0.0011 |
0.10% |
| 2025-03-24 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0637 |
1.0637 |
1.0616 |
1.0616 |
0.0021 |
0.20% |
| 2025-03-21 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0616 |
1.0616 |
1.0637 |
1.0637 |
-0.0021 |
-0.20% |
| 2025-03-20 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-03-19 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0636 |
1.0636 |
1.0623 |
1.0623 |
0.0013 |
0.12% |
| 2025-03-18 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2025-03-17 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0619 |
1.0619 |
1.0636 |
1.0636 |
-0.0017 |
-0.16% |
| 2025-03-14 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0636 |
1.0636 |
1.0590 |
1.0590 |
0.0046 |
0.43% |
| 2025-03-13 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2025-03-12 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0586 |
1.0586 |
1.0588 |
1.0588 |
-0.0002 |
-0.02% |
| 2025-03-11 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0588 |
1.0588 |
1.0612 |
1.0612 |
-0.0024 |
-0.23% |
| 2025-03-10 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0612 |
1.0612 |
1.0624 |
1.0624 |
-0.0012 |
-0.11% |
| 2025-03-07 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0624 |
1.0624 |
1.0629 |
1.0629 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0629 |
1.0629 |
1.0617 |
1.0617 |
0.0012 |
0.11% |
| 2025-03-05 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0617 |
1.0617 |
1.0591 |
1.0591 |
0.0026 |
0.25% |
| 2025-03-04 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0591 |
1.0591 |
1.0597 |
1.0597 |
-0.0006 |
-0.06% |
| 2025-03-03 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2025-02-28 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0590 |
1.0590 |
1.0619 |
1.0619 |
-0.0029 |
-0.27% |
| 2025-02-27 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0619 |
1.0619 |
1.0626 |
1.0626 |
-0.0007 |
-0.07% |
| 2025-02-26 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0626 |
1.0626 |
1.0606 |
1.0606 |
0.0020 |
0.19% |
| 2025-02-25 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0606 |
1.0606 |
1.0629 |
1.0629 |
-0.0023 |
-0.22% |
| 2025-02-24 |
011303 |
易方達(dá)悅盈一年持有混合C |
1.0629 |
1.0629 |
1.0644 |
1.0644 |
-0.0015 |
-0.14% |
