易方达悦兴一年持有期混合A基金净值查询(009812)
今天最新净值
1.0839
-0.0097 -0.89%
2025-12-16
盘中实时估值(仅供参考)
1.0791
0.0048 0.4468%
- 累计净值：1.0839
- 成立日期：2020-11-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：40.9016亿
- 最近资产：17.11亿元
- 基金公司：易方达基金
- 基金经理：张清华
近一季,易方达悦兴一年持有期混合A(009812)基金累计收益率-1.83%
| 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 |
| 2025-12-16 |
009812 |
易方达悦兴一年持有期混合A |
1.0743 |
1.0743 |
1.0839 |
1.0839 |
-0.0096 |
-0.89% |
| 2025-12-15 |
009812 |
易方达悦兴一年持有期混合A |
1.0839 |
1.0839 |
1.0936 |
1.0936 |
-0.0097 |
-0.89% |
| 2025-12-12 |
009812 |
易方达悦兴一年持有期混合A |
1.0936 |
1.0936 |
1.0878 |
1.0878 |
0.0058 |
0.53% |
| 2025-12-11 |
009812 |
易方达悦兴一年持有期混合A |
1.0878 |
1.0878 |
1.0918 |
1.0918 |
-0.0040 |
-0.37% |
| 2025-12-10 |
009812 |
易方达悦兴一年持有期混合A |
1.0918 |
1.0918 |
1.0896 |
1.0896 |
0.0022 |
0.20% |
| 2025-12-09 |
009812 |
易方达悦兴一年持有期混合A |
1.0896 |
1.0896 |
1.0882 |
1.0882 |
0.0014 |
0.13% |
| 2025-12-08 |
009812 |
易方达悦兴一年持有期混合A |
1.0882 |
1.0882 |
1.0824 |
1.0824 |
0.0058 |
0.54% |
| 2025-12-05 |
009812 |
易方达悦兴一年持有期混合A |
1.0824 |
1.0824 |
1.0723 |
1.0723 |
0.0101 |
0.94% |
| 2025-12-04 |
009812 |
易方达悦兴一年持有期混合A |
1.0723 |
1.0723 |
1.0707 |
1.0707 |
0.0016 |
0.15% |
| 2025-12-03 |
009812 |
易方达悦兴一年持有期混合A |
1.0707 |
1.0707 |
1.0717 |
1.0717 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
009812 |
易方达悦兴一年持有期混合A |
1.0717 |
1.0717 |
1.0776 |
1.0776 |
-0.0059 |
-0.55% |
| 2025-12-01 |
009812 |
易方达悦兴一年持有期混合A |
1.0776 |
1.0776 |
1.0769 |
1.0769 |
0.0007 |
0.07% |
| 2025-11-28 |
009812 |
易方达悦兴一年持有期混合A |
1.0769 |
1.0769 |
1.0761 |
1.0761 |
0.0008 |
0.07% |
| 2025-11-27 |
009812 |
易方达悦兴一年持有期混合A |
1.0761 |
1.0761 |
1.0775 |
1.0775 |
-0.0014 |
-0.13% |
| 2025-11-26 |
009812 |
易方达悦兴一年持有期混合A |
1.0775 |
1.0775 |
1.0736 |
1.0736 |
0.0039 |
0.36% |
| 2025-11-25 |
009812 |
易方达悦兴一年持有期混合A |
1.0736 |
1.0736 |
1.0723 |
1.0723 |
0.0013 |
0.12% |
| 2025-11-24 |
009812 |
易方达悦兴一年持有期混合A |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-11-21 |
009812 |
易方达悦兴一年持有期混合A |
1.0725 |
1.0725 |
1.0814 |
1.0814 |
-0.0089 |
-0.82% |
| 2025-11-20 |
009812 |
易方达悦兴一年持有期混合A |
1.0814 |
1.0814 |
1.0844 |
1.0844 |
-0.0030 |
-0.28% |
| 2025-11-19 |
009812 |
易方达悦兴一年持有期混合A |
1.0844 |
1.0844 |
1.0830 |
1.0830 |
0.0014 |
0.13% |
| 2025-11-18 |
009812 |
易方达悦兴一年持有期混合A |
1.0830 |
1.0830 |
1.0867 |
1.0867 |
-0.0037 |
-0.34% |
| 2025-11-17 |
009812 |
易方达悦兴一年持有期混合A |
1.0867 |
1.0867 |
1.0893 |
1.0893 |
-0.0026 |
-0.24% |
| 2025-11-14 |
009812 |
易方达悦兴一年持有期混合A |
1.0893 |
1.0893 |
1.0953 |
1.0953 |
-0.0060 |
-0.55% |
| 2025-11-13 |
009812 |
易方达悦兴一年持有期混合A |
1.0953 |
1.0953 |
1.0876 |
1.0876 |
0.0077 |
0.71% |
| 2025-11-12 |
009812 |
易方达悦兴一年持有期混合A |
1.0876 |
1.0876 |
1.0906 |
1.0906 |
-0.0030 |
-0.28% |
|
|
| 2025-11-11 |
009812 |
易方达悦兴一年持有期混合A |
1.0906 |
1.0906 |
1.0938 |
1.0938 |
-0.0032 |
-0.29% |
| 2025-11-10 |
009812 |
易方达悦兴一年持有期混合A |
1.0938 |
1.0938 |
1.0973 |
1.0973 |
-0.0035 |
-0.32% |
| 2025-11-07 |
009812 |
易方达悦兴一年持有期混合A |
1.0973 |
1.0973 |
1.0998 |
1.0998 |
-0.0025 |
-0.23% |
| 2025-11-06 |
009812 |
易方达悦兴一年持有期混合A |
1.0998 |
1.0998 |
1.0895 |
1.0895 |
0.0103 |
0.95% |
| 2025-11-05 |
009812 |
易方达悦兴一年持有期混合A |
1.0895 |
1.0895 |
1.0875 |
1.0875 |
0.0020 |
0.18% |
| 2025-11-04 |
009812 |
易方达悦兴一年持有期混合A |
1.0875 |
1.0875 |
1.0958 |
1.0958 |
-0.0083 |
-0.76% |
| 2025-11-03 |
009812 |
易方达悦兴一年持有期混合A |
1.0958 |
1.0958 |
1.0962 |
1.0962 |
-0.0004 |
-0.04% |
| 2025-10-31 |
009812 |
易方达悦兴一年持有期混合A |
1.0962 |
1.0962 |
1.0988 |
1.0988 |
-0.0026 |
-0.24% |
| 2025-10-30 |
009812 |
易方达悦兴一年持有期混合A |
1.0988 |
1.0988 |
1.1116 |
1.1116 |
-0.0128 |
-1.15% |
| 2025-10-29 |
009812 |
易方达悦兴一年持有期混合A |
1.1116 |
1.1116 |
1.0977 |
1.0977 |
0.0139 |
1.27% |
| 2025-10-28 |
009812 |
易方达悦兴一年持有期混合A |
1.0977 |
1.0977 |
1.1035 |
1.1035 |
-0.0058 |
-0.53% |
| 2025-10-27 |
009812 |
易方达悦兴一年持有期混合A |
1.1035 |
1.1035 |
1.0993 |
1.0993 |
0.0042 |
0.38% |
| 2025-10-24 |
009812 |
易方达悦兴一年持有期混合A |
1.0993 |
1.0993 |
1.0938 |
1.0938 |
0.0055 |
0.50% |
| 2025-10-23 |
009812 |
易方达悦兴一年持有期混合A |
1.0938 |
1.0938 |
1.0929 |
1.0929 |
0.0009 |
0.08% |
| 2025-10-22 |
009812 |
易方达悦兴一年持有期混合A |
1.0929 |
1.0929 |
1.0982 |
1.0982 |
-0.0053 |
-0.48% |
| 2025-10-21 |
009812 |
易方达悦兴一年持有期混合A |
1.0982 |
1.0982 |
1.0897 |
1.0897 |
0.0085 |
0.78% |
| 2025-10-20 |
009812 |
易方达悦兴一年持有期混合A |
1.0897 |
1.0897 |
1.0874 |
1.0874 |
0.0023 |
0.21% |
| 2025-10-17 |
009812 |
易方达悦兴一年持有期混合A |
1.0874 |
1.0874 |
1.0992 |
1.0992 |
-0.0118 |
-1.07% |
| 2025-10-16 |
009812 |
易方达悦兴一年持有期混合A |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-10-15 |
009812 |
易方达悦兴一年持有期混合A |
1.0992 |
1.0992 |
1.0896 |
1.0896 |
0.0096 |
0.88% |
| 2025-10-14 |
009812 |
易方达悦兴一年持有期混合A |
1.0896 |
1.0896 |
1.1006 |
1.1006 |
-0.0110 |
-1.00% |
| 2025-10-13 |
009812 |
易方达悦兴一年持有期混合A |
1.1006 |
1.1006 |
1.1064 |
1.1064 |
-0.0058 |
-0.52% |
| 2025-10-10 |
009812 |
易方达悦兴一年持有期混合A |
1.1064 |
1.1064 |
1.1206 |
1.1206 |
-0.0142 |
-1.27% |
| 2025-10-09 |
009812 |
易方达悦兴一年持有期混合A |
1.1206 |
1.1206 |
1.1138 |
1.1138 |
0.0068 |
0.61% |
| 2025-09-30 |
009812 |
易方达悦兴一年持有期混合A |
1.1138 |
1.1138 |
1.1090 |
1.1090 |
0.0048 |
0.43% |
| 2025-09-29 |
009812 |
易方达悦兴一年持有期混合A |
1.1090 |
1.1090 |
1.1049 |
1.1049 |
0.0041 |
0.37% |
| 2025-09-26 |
009812 |
易方达悦兴一年持有期混合A |
1.1049 |
1.1049 |
1.1131 |
1.1131 |
-0.0082 |
-0.74% |
| 2025-09-25 |
009812 |
易方达悦兴一年持有期混合A |
1.1131 |
1.1131 |
1.1091 |
1.1091 |
0.0040 |
0.36% |
| 2025-09-24 |
009812 |
易方达悦兴一年持有期混合A |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2025-09-23 |
009812 |
易方达悦兴一年持有期混合A |
1.1087 |
1.1087 |
1.1120 |
1.1120 |
-0.0033 |
-0.30% |
| 2025-09-22 |
009812 |
易方达悦兴一年持有期混合A |
1.1120 |
1.1120 |
1.1075 |
1.1075 |
0.0045 |
0.41% |
| 2025-09-19 |
009812 |
易方达悦兴一年持有期混合A |
1.1075 |
1.1075 |
1.1042 |
1.1042 |
0.0033 |
0.30% |
| 2025-09-18 |
009812 |
易方达悦兴一年持有期混合A |
1.1042 |
1.1042 |
1.1090 |
1.1090 |
-0.0048 |
-0.43% |
| 2025-09-17 |
009812 |
易方达悦兴一年持有期混合A |
1.1090 |
1.1090 |
1.1038 |
1.1038 |
0.0052 |
0.47% |
