易方达悦通一年持有混合A基金净值查询(009810)
今天最新净值
1.0881
0.0012 0.1100%
2024-04-26
盘中实时估值(仅供参考)
1.1067
0.0008 0.0757%
- 累计净值：1.0881
- 成立日期：2020-12-16
- 基金类型：
- 成立份额：
- 最近份额：7.5522亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张雅君
近一季,易方达悦通一年持有混合A(009810)基金累计收益率3.57%
| 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 |
| 2024-04-26 |
009810 |
易方达悦通一年持有混合A |
1.1049 |
1.1049 |
1.1059 |
1.1059 |
-0.0010 |
-0.09% |
| 2024-04-25 |
009810 |
易方达悦通一年持有混合A |
1.1059 |
1.1059 |
1.1055 |
1.1055 |
0.0004 |
0.04% |
| 2024-04-24 |
009810 |
易方达悦通一年持有混合A |
1.1055 |
1.1055 |
1.1069 |
1.1069 |
-0.0014 |
-0.13% |
| 2024-04-23 |
009810 |
易方达悦通一年持有混合A |
1.1069 |
1.1069 |
1.1077 |
1.1077 |
-0.0008 |
-0.07% |
| 2024-04-22 |
009810 |
易方达悦通一年持有混合A |
1.1077 |
1.1077 |
1.1069 |
1.1069 |
0.0008 |
0.07% |
| 2024-04-19 |
009810 |
易方达悦通一年持有混合A |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2024-04-18 |
009810 |
易方达悦通一年持有混合A |
1.1066 |
1.1066 |
1.1042 |
1.1042 |
0.0024 |
0.22% |
| 2024-04-17 |
009810 |
易方达悦通一年持有混合A |
1.1042 |
1.1042 |
1.0991 |
1.0991 |
0.0051 |
0.46% |
| 2024-04-16 |
009810 |
易方达悦通一年持有混合A |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
| 2024-04-15 |
009810 |
易方达悦通一年持有混合A |
1.1002 |
1.1002 |
1.0933 |
1.0933 |
0.0069 |
0.63% |
|
|
| 2024-04-12 |
009810 |
易方达悦通一年持有混合A |
1.0933 |
1.0933 |
1.0938 |
1.0938 |
-0.0005 |
-0.05% |
| 2024-04-11 |
009810 |
易方达悦通一年持有混合A |
1.0938 |
1.0938 |
1.0925 |
1.0925 |
0.0013 |
0.12% |
| 2024-04-10 |
009810 |
易方达悦通一年持有混合A |
1.0925 |
1.0925 |
1.0936 |
1.0936 |
-0.0011 |
-0.10% |
| 2024-04-09 |
009810 |
易方达悦通一年持有混合A |
1.0936 |
1.0936 |
1.0940 |
1.0940 |
-0.0004 |
-0.04% |
| 2024-04-08 |
009810 |
易方达悦通一年持有混合A |
1.0940 |
1.0940 |
1.0942 |
1.0942 |
-0.0002 |
-0.02% |
| 2024-04-03 |
009810 |
易方达悦通一年持有混合A |
1.0942 |
1.0942 |
1.0944 |
1.0944 |
-0.0002 |
-0.02% |
| 2024-04-02 |
009810 |
易方达悦通一年持有混合A |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2024-04-01 |
009810 |
易方达悦通一年持有混合A |
1.0942 |
1.0942 |
1.0899 |
1.0899 |
0.0043 |
0.39% |
| 2024-03-29 |
009810 |
易方达悦通一年持有混合A |
1.0899 |
1.0899 |
1.0882 |
1.0882 |
0.0017 |
0.16% |
| 2024-03-28 |
009810 |
易方达悦通一年持有混合A |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-03-27 |
009810 |
易方达悦通一年持有混合A |
1.0878 |
1.0878 |
1.0884 |
1.0884 |
-0.0006 |
-0.06% |
| 2024-03-26 |
009810 |
易方达悦通一年持有混合A |
1.0884 |
1.0884 |
1.0856 |
1.0856 |
0.0028 |
0.26% |
| 2024-03-25 |
009810 |
易方达悦通一年持有混合A |
1.0856 |
1.0856 |
1.0864 |
1.0864 |
-0.0008 |
-0.07% |
| 2024-03-22 |
009810 |
易方达悦通一年持有混合A |
1.0864 |
1.0864 |
1.0884 |
1.0884 |
-0.0020 |
-0.18% |
| 2024-03-21 |
009810 |
易方达悦通一年持有混合A |
1.0884 |
1.0884 |
1.0892 |
1.0892 |
-0.0008 |
-0.07% |
|
|
| 2024-03-20 |
009810 |
易方达悦通一年持有混合A |
1.0892 |
1.0892 |
1.0884 |
1.0884 |
0.0008 |
0.07% |
| 2024-03-19 |
009810 |
易方达悦通一年持有混合A |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2024-03-18 |
009810 |
易方达悦通一年持有混合A |
1.0891 |
1.0891 |
1.0881 |
1.0881 |
0.0010 |
0.09% |
| 2024-03-15 |
009810 |
易方达悦通一年持有混合A |
1.0881 |
1.0881 |
1.0869 |
1.0869 |
0.0012 |
0.11% |
| 2024-03-14 |
009810 |
易方达悦通一年持有混合A |
1.0869 |
1.0869 |
1.0885 |
1.0885 |
-0.0016 |
-0.15% |
| 2024-03-13 |
009810 |
易方达悦通一年持有混合A |
1.0885 |
1.0885 |
1.0904 |
1.0904 |
-0.0019 |
-0.17% |
| 2024-03-12 |
009810 |
易方达悦通一年持有混合A |
1.0904 |
1.0904 |
1.0916 |
1.0916 |
-0.0012 |
-0.11% |
| 2024-03-11 |
009810 |
易方达悦通一年持有混合A |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2024-03-08 |
009810 |
易方达悦通一年持有混合A |
1.0914 |
1.0914 |
1.0908 |
1.0908 |
0.0006 |
0.06% |
| 2024-03-07 |
009810 |
易方达悦通一年持有混合A |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2024-03-06 |
009810 |
易方达悦通一年持有混合A |
1.0906 |
1.0906 |
1.0927 |
1.0927 |
-0.0021 |
-0.19% |
| 2024-03-05 |
009810 |
易方达悦通一年持有混合A |
1.0927 |
1.0927 |
1.0896 |
1.0896 |
0.0031 |
0.28% |
| 2024-03-04 |
009810 |
易方达悦通一年持有混合A |
1.0896 |
1.0896 |
1.0902 |
1.0902 |
-0.0006 |
-0.06% |
| 2024-03-01 |
009810 |
易方达悦通一年持有混合A |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009810 |
易方达悦通一年持有混合A |
1.0905 |
1.0905 |
1.0869 |
1.0869 |
0.0036 |
0.33% |
| 2024-02-28 |
009810 |
易方达悦通一年持有混合A |
1.0869 |
1.0869 |
1.0879 |
1.0879 |
-0.0010 |
-0.09% |
| 2024-02-27 |
009810 |
易方达悦通一年持有混合A |
1.0879 |
1.0879 |
1.0859 |
1.0859 |
0.0020 |
0.18% |
| 2024-02-26 |
009810 |
易方达悦通一年持有混合A |
1.0859 |
1.0859 |
1.0888 |
1.0888 |
-0.0029 |
-0.27% |
| 2024-02-23 |
009810 |
易方达悦通一年持有混合A |
1.0888 |
1.0888 |
1.0882 |
1.0882 |
0.0006 |
0.06% |
| 2024-02-22 |
009810 |
易方达悦通一年持有混合A |
1.0882 |
1.0882 |
1.0864 |
1.0864 |
0.0018 |
0.17% |
| 2024-02-21 |
009810 |
易方达悦通一年持有混合A |
1.0864 |
1.0864 |
1.0826 |
1.0826 |
0.0038 |
0.35% |
| 2024-02-20 |
009810 |
易方达悦通一年持有混合A |
1.0826 |
1.0826 |
1.0805 |
1.0805 |
0.0021 |
0.19% |
| 2024-02-19 |
009810 |
易方达悦通一年持有混合A |
1.0805 |
1.0805 |
1.0768 |
1.0768 |
0.0037 |
0.34% |
| 2024-02-08 |
009810 |
易方达悦通一年持有混合A |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2024-02-07 |
009810 |
易方达悦通一年持有混合A |
1.0765 |
1.0765 |
1.0731 |
1.0731 |
0.0034 |
0.32% |
| 2024-02-06 |
009810 |
易方达悦通一年持有混合A |
1.0731 |
1.0731 |
1.0672 |
1.0672 |
0.0059 |
0.55% |
| 2024-02-05 |
009810 |
易方达悦通一年持有混合A |
1.0672 |
1.0672 |
1.0626 |
1.0626 |
0.0046 |
0.43% |
| 2024-02-02 |
009810 |
易方达悦通一年持有混合A |
1.0626 |
1.0626 |
1.0645 |
1.0645 |
-0.0019 |
-0.18% |
| 2024-02-01 |
009810 |
易方达悦通一年持有混合A |
1.0645 |
1.0645 |
1.0648 |
1.0648 |
-0.0003 |
-0.03% |
| 2024-01-31 |
009810 |
易方达悦通一年持有混合A |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2024-01-30 |
009810 |
易方达悦通一年持有混合A |
1.0647 |
1.0647 |
1.0665 |
1.0665 |
-0.0018 |
-0.17% |
| 2024-01-29 |
009810 |
易方达悦通一年持有混合A |
1.0665 |
1.0665 |
1.0646 |
1.0646 |
0.0019 |
0.18% |
