易方達悅盈一年持有混合C基金凈值查詢(011303)
今天最新凈值
1.0668
0.0015 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.0650
-0.0008 -0.0717%
- 累計凈值：1.0668
- 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：易方達基金
- 基金經(jīng)理：王成
近半年,易方達悅盈一年持有混合C(011303)基金累計收益率2.71%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011303 |
易方達悅盈一年持有混合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 |
易方達悅盈一年持有混合C |
1.0629 |
1.0629 |
1.0644 |
1.0644 |
-0.0015 |
-0.14% |
| 2025-02-21 |
011303 |
易方達悅盈一年持有混合C |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-02-20 |
011303 |
易方達悅盈一年持有混合C |
1.0649 |
1.0649 |
1.0664 |
1.0664 |
-0.0015 |
-0.14% |
| 2025-02-19 |
011303 |
易方達悅盈一年持有混合C |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2025-02-18 |
011303 |
易方達悅盈一年持有混合C |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-02-17 |
011303 |
易方達悅盈一年持有混合C |
1.0643 |
1.0643 |
1.0664 |
1.0664 |
-0.0021 |
-0.20% |
| 2025-02-14 |
011303 |
易方達悅盈一年持有混合C |
1.0664 |
1.0664 |
1.0654 |
1.0654 |
0.0010 |
0.09% |
| 2025-02-13 |
011303 |
易方達悅盈一年持有混合C |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-02-12 |
011303 |
易方達悅盈一年持有混合C |
1.0656 |
1.0656 |
1.0649 |
1.0649 |
0.0007 |
0.07% |
| 2025-02-11 |
011303 |
易方達悅盈一年持有混合C |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2025-02-10 |
011303 |
易方達悅盈一年持有混合C |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-02-07 |
011303 |
易方達悅盈一年持有混合C |
1.0649 |
1.0649 |
1.0627 |
1.0627 |
0.0022 |
0.21% |
| 2025-02-06 |
011303 |
易方達悅盈一年持有混合C |
1.0627 |
1.0627 |
1.0604 |
1.0604 |
0.0023 |
0.22% |
| 2025-02-05 |
011303 |
易方達悅盈一年持有混合C |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2025-01-27 |
011303 |
易方達悅盈一年持有混合C |
1.0610 |
1.0610 |
1.0587 |
1.0587 |
0.0023 |
0.22% |
| 2025-01-22 |
011303 |
易方達悅盈一年持有混合C |
1.0565 |
1.0565 |
1.0574 |
1.0574 |
-0.0009 |
-0.09% |
| 2025-01-14 |
011303 |
易方達悅盈一年持有混合C |
1.0566 |
1.0566 |
1.0541 |
1.0541 |
0.0025 |
0.24% |
| 2025-01-13 |
011303 |
易方達悅盈一年持有混合C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011303 |
易方達悅盈一年持有混合C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-01-09 |
011303 |
易方達悅盈一年持有混合C |
1.0541 |
1.0541 |
1.0550 |
1.0550 |
-0.0009 |
-0.09% |
| 2025-01-08 |
011303 |
易方達悅盈一年持有混合C |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2025-01-07 |
011303 |
易方達悅盈一年持有混合C |
1.0545 |
1.0545 |
1.0536 |
1.0536 |
0.0009 |
0.09% |
| 2025-01-06 |
011303 |
易方達悅盈一年持有混合C |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-01-03 |
011303 |
易方達悅盈一年持有混合C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-01-02 |
011303 |
易方達悅盈一年持有混合C |
1.0538 |
1.0538 |
1.0545 |
1.0545 |
-0.0007 |
-0.07% |
| 2024-12-31 |
011303 |
易方達悅盈一年持有混合C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-12-26 |
011303 |
易方達悅盈一年持有混合C |
1.0532 |
1.0532 |
1.0535 |
1.0535 |
-0.0003 |
-0.03% |
| 2024-12-25 |
011303 |
易方達悅盈一年持有混合C |
1.0535 |
1.0535 |
1.0546 |
1.0546 |
-0.0011 |
-0.10% |
| 2024-12-24 |
011303 |
易方達悅盈一年持有混合C |
1.0546 |
1.0546 |
1.0533 |
1.0533 |
0.0013 |
0.12% |
| 2024-12-23 |
011303 |
易方達悅盈一年持有混合C |
1.0533 |
1.0533 |
1.0521 |
1.0521 |
0.0012 |
0.11% |
| 2024-12-20 |
011303 |
易方達悅盈一年持有混合C |
1.0521 |
1.0521 |
1.0514 |
1.0514 |
0.0007 |
0.07% |
| 2024-12-19 |
011303 |
易方達悅盈一年持有混合C |
1.0514 |
1.0514 |
1.0523 |
1.0523 |
-0.0009 |
-0.09% |
| 2024-12-18 |
011303 |
易方達悅盈一年持有混合C |
1.0523 |
1.0523 |
1.0537 |
1.0537 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011303 |
易方達悅盈一年持有混合C |
1.0537 |
1.0537 |
1.0540 |
1.0540 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011303 |
易方達悅盈一年持有混合C |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
| 2024-12-13 |
011303 |
易方達悅盈一年持有混合C |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 2024-12-12 |
011303 |
易方達悅盈一年持有混合C |
1.0536 |
1.0536 |
1.0519 |
1.0519 |
0.0017 |
0.16% |
| 2024-12-11 |
011303 |
易方達悅盈一年持有混合C |
1.0519 |
1.0519 |
1.0498 |
1.0498 |
0.0021 |
0.20% |
| 2024-12-10 |
011303 |
易方達悅盈一年持有混合C |
1.0498 |
1.0498 |
1.0442 |
1.0442 |
0.0056 |
0.54% |
| 2024-12-09 |
011303 |
易方達悅盈一年持有混合C |
1.0442 |
1.0442 |
1.0428 |
1.0428 |
0.0014 |
0.13% |
| 2024-12-06 |
011303 |
易方達悅盈一年持有混合C |
1.0428 |
1.0428 |
1.0413 |
1.0413 |
0.0015 |
0.14% |
| 2024-12-05 |
011303 |
易方達悅盈一年持有混合C |
1.0413 |
1.0413 |
1.0398 |
1.0398 |
0.0015 |
0.14% |
| 2024-12-04 |
011303 |
易方達悅盈一年持有混合C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-12-03 |
011303 |
易方達悅盈一年持有混合C |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2024-12-02 |
011303 |
易方達悅盈一年持有混合C |
1.0389 |
1.0389 |
1.0368 |
1.0368 |
0.0021 |
0.20% |
| 2024-11-29 |
011303 |
易方達悅盈一年持有混合C |
1.0368 |
1.0368 |
1.0351 |
1.0351 |
0.0017 |
0.16% |
| 2024-11-28 |
011303 |
易方達悅盈一年持有混合C |
1.0351 |
1.0351 |
1.0356 |
1.0356 |
-0.0005 |
-0.05% |
| 2024-11-27 |
011303 |
易方達悅盈一年持有混合C |
1.0356 |
1.0356 |
1.0335 |
1.0335 |
0.0021 |
0.20% |
| 2024-11-26 |
011303 |
易方達悅盈一年持有混合C |
1.0335 |
1.0335 |
1.0338 |
1.0338 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011303 |
易方達悅盈一年持有混合C |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
