易方达悦通一年持有期混合A基金净值查询(009810)
今天最新净值
1.1552
0.0008 0.07%
2025-12-18
盘中实时估值(仅供参考)
1.1554
0.0002 0.0146%
- 累计净值：1.1552
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9271亿
- 最近资产：2.22亿
- 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期混合A(009810)基金累计收益率0.18%
| 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 |
| 2025-12-18 |
009810 |
易方达悦通一年持有期混合A |
1.1552 |
1.1552 |
1.1544 |
1.1544 |
0.0008 |
0.07% |
| 2025-12-17 |
009810 |
易方达悦通一年持有期混合A |
1.1544 |
1.1544 |
1.1495 |
1.1495 |
0.0049 |
0.43% |
| 2025-12-16 |
009810 |
易方达悦通一年持有期混合A |
1.1495 |
1.1495 |
1.1527 |
1.1527 |
-0.0032 |
-0.28% |
| 2025-12-15 |
009810 |
易方达悦通一年持有期混合A |
1.1527 |
1.1527 |
1.1538 |
1.1538 |
-0.0011 |
-0.10% |
| 2025-12-12 |
009810 |
易方达悦通一年持有期混合A |
1.1538 |
1.1538 |
1.1514 |
1.1514 |
0.0024 |
0.21% |
| 2025-12-11 |
009810 |
易方达悦通一年持有期混合A |
1.1514 |
1.1514 |
1.1528 |
1.1528 |
-0.0014 |
-0.12% |
| 2025-12-10 |
009810 |
易方达悦通一年持有期混合A |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2025-12-09 |
009810 |
易方达悦通一年持有期混合A |
1.1526 |
1.1526 |
1.1534 |
1.1534 |
-0.0008 |
-0.07% |
| 2025-12-08 |
009810 |
易方达悦通一年持有期混合A |
1.1534 |
1.1534 |
1.1527 |
1.1527 |
0.0007 |
0.06% |
| 2025-12-05 |
009810 |
易方达悦通一年持有期混合A |
1.1527 |
1.1527 |
1.1514 |
1.1514 |
0.0013 |
0.11% |
|
|
| 2025-12-04 |
009810 |
易方达悦通一年持有期混合A |
1.1514 |
1.1514 |
1.1518 |
1.1518 |
-0.0004 |
-0.03% |
| 2025-12-03 |
009810 |
易方达悦通一年持有期混合A |
1.1518 |
1.1518 |
1.1532 |
1.1532 |
-0.0014 |
-0.12% |
| 2025-12-02 |
009810 |
易方达悦通一年持有期混合A |
1.1532 |
1.1532 |
1.1540 |
1.1540 |
-0.0008 |
-0.07% |
| 2025-12-01 |
009810 |
易方达悦通一年持有期混合A |
1.1540 |
1.1540 |
1.1498 |
1.1498 |
0.0042 |
0.37% |
| 2025-11-28 |
009810 |
易方达悦通一年持有期混合A |
1.1498 |
1.1498 |
1.1493 |
1.1493 |
0.0005 |
0.04% |
| 2025-11-27 |
009810 |
易方达悦通一年持有期混合A |
1.1493 |
1.1493 |
1.1489 |
1.1489 |
0.0004 |
0.03% |
| 2025-11-26 |
009810 |
易方达悦通一年持有期混合A |
1.1489 |
1.1489 |
1.1470 |
1.1470 |
0.0019 |
0.17% |
| 2025-11-25 |
009810 |
易方达悦通一年持有期混合A |
1.1470 |
1.1470 |
1.1441 |
1.1441 |
0.0029 |
0.25% |
| 2025-11-24 |
009810 |
易方达悦通一年持有期混合A |
1.1441 |
1.1441 |
1.1448 |
1.1448 |
-0.0007 |
-0.06% |
| 2025-11-21 |
009810 |
易方达悦通一年持有期混合A |
1.1448 |
1.1448 |
1.1509 |
1.1509 |
-0.0061 |
-0.53% |
| 2025-11-20 |
009810 |
易方达悦通一年持有期混合A |
1.1509 |
1.1509 |
1.1515 |
1.1515 |
-0.0006 |
-0.05% |
| 2025-11-19 |
009810 |
易方达悦通一年持有期混合A |
1.1515 |
1.1515 |
1.1490 |
1.1490 |
0.0025 |
0.22% |
| 2025-11-18 |
009810 |
易方达悦通一年持有期混合A |
1.1490 |
1.1490 |
1.1511 |
1.1511 |
-0.0021 |
-0.18% |
| 2025-11-17 |
009810 |
易方达悦通一年持有期混合A |
1.1511 |
1.1511 |
1.1546 |
1.1546 |
-0.0035 |
-0.30% |
| 2025-11-14 |
009810 |
易方达悦通一年持有期混合A |
1.1546 |
1.1546 |
1.1578 |
1.1578 |
-0.0032 |
-0.28% |
|
|
| 2025-11-13 |
009810 |
易方达悦通一年持有期混合A |
1.1578 |
1.1578 |
1.1550 |
1.1550 |
0.0028 |
0.24% |
| 2025-11-12 |
009810 |
易方达悦通一年持有期混合A |
1.1550 |
1.1550 |
1.1548 |
1.1548 |
0.0002 |
0.02% |
| 2025-11-11 |
009810 |
易方达悦通一年持有期混合A |
1.1548 |
1.1548 |
1.1569 |
1.1569 |
-0.0021 |
-0.18% |
| 2025-11-10 |
009810 |
易方达悦通一年持有期混合A |
1.1569 |
1.1569 |
1.1552 |
1.1552 |
0.0017 |
0.15% |
| 2025-11-07 |
009810 |
易方达悦通一年持有期混合A |
1.1552 |
1.1552 |
1.1562 |
1.1562 |
-0.0010 |
-0.09% |
| 2025-11-06 |
009810 |
易方达悦通一年持有期混合A |
1.1562 |
1.1562 |
1.1540 |
1.1540 |
0.0022 |
0.19% |
| 2025-11-05 |
009810 |
易方达悦通一年持有期混合A |
1.1540 |
1.1540 |
1.1527 |
1.1527 |
0.0013 |
0.11% |
| 2025-11-04 |
009810 |
易方达悦通一年持有期混合A |
1.1527 |
1.1527 |
1.1566 |
1.1566 |
-0.0039 |
-0.34% |
| 2025-11-03 |
009810 |
易方达悦通一年持有期混合A |
1.1566 |
1.1566 |
1.1554 |
1.1554 |
0.0012 |
0.10% |
| 2025-10-31 |
009810 |
易方达悦通一年持有期混合A |
1.1554 |
1.1554 |
1.1551 |
1.1551 |
0.0003 |
0.03% |
| 2025-10-30 |
009810 |
易方达悦通一年持有期混合A |
1.1551 |
1.1551 |
1.1587 |
1.1587 |
-0.0036 |
-0.31% |
| 2025-10-29 |
009810 |
易方达悦通一年持有期混合A |
1.1587 |
1.1587 |
1.1558 |
1.1558 |
0.0029 |
0.25% |
| 2025-10-28 |
009810 |
易方达悦通一年持有期混合A |
1.1558 |
1.1558 |
1.1578 |
1.1578 |
-0.0020 |
-0.17% |
| 2025-10-27 |
009810 |
易方达悦通一年持有期混合A |
1.1578 |
1.1578 |
1.1551 |
1.1551 |
0.0027 |
0.23% |
| 2025-10-24 |
009810 |
易方达悦通一年持有期混合A |
1.1551 |
1.1551 |
1.1548 |
1.1548 |
0.0003 |
0.03% |
| 2025-10-23 |
009810 |
易方达悦通一年持有期混合A |
1.1548 |
1.1548 |
1.1537 |
1.1537 |
0.0011 |
0.10% |
| 2025-10-22 |
009810 |
易方达悦通一年持有期混合A |
1.1537 |
1.1537 |
1.1550 |
1.1550 |
-0.0013 |
-0.11% |
| 2025-10-21 |
009810 |
易方达悦通一年持有期混合A |
1.1550 |
1.1550 |
1.1519 |
1.1519 |
0.0031 |
0.27% |
| 2025-10-20 |
009810 |
易方达悦通一年持有期混合A |
1.1519 |
1.1519 |
1.1524 |
1.1524 |
-0.0005 |
-0.04% |
| 2025-10-17 |
009810 |
易方达悦通一年持有期混合A |
1.1524 |
1.1524 |
1.1571 |
1.1571 |
-0.0047 |
-0.41% |
| 2025-10-16 |
009810 |
易方达悦通一年持有期混合A |
1.1571 |
1.1571 |
1.1566 |
1.1566 |
0.0005 |
0.04% |
| 2025-10-15 |
009810 |
易方达悦通一年持有期混合A |
1.1566 |
1.1566 |
1.1529 |
1.1529 |
0.0037 |
0.32% |
| 2025-10-14 |
009810 |
易方达悦通一年持有期混合A |
1.1529 |
1.1529 |
1.1557 |
1.1557 |
-0.0028 |
-0.24% |
| 2025-10-13 |
009810 |
易方达悦通一年持有期混合A |
1.1557 |
1.1557 |
1.1558 |
1.1558 |
-0.0001 |
-0.01% |
| 2025-10-10 |
009810 |
易方达悦通一年持有期混合A |
1.1558 |
1.1558 |
1.1592 |
1.1592 |
-0.0034 |
-0.29% |
| 2025-10-09 |
009810 |
易方达悦通一年持有期混合A |
1.1592 |
1.1592 |
1.1546 |
1.1546 |
0.0046 |
0.40% |
| 2025-09-30 |
009810 |
易方达悦通一年持有期混合A |
1.1546 |
1.1546 |
1.1522 |
1.1522 |
0.0024 |
0.21% |
| 2025-09-29 |
009810 |
易方达悦通一年持有期混合A |
1.1522 |
1.1522 |
1.1496 |
1.1496 |
0.0026 |
0.23% |
| 2025-09-26 |
009810 |
易方达悦通一年持有期混合A |
1.1496 |
1.1496 |
1.1502 |
1.1502 |
-0.0006 |
-0.05% |
| 2025-09-25 |
009810 |
易方达悦通一年持有期混合A |
1.1502 |
1.1502 |
1.1510 |
1.1510 |
-0.0008 |
-0.07% |
| 2025-09-24 |
009810 |
易方达悦通一年持有期混合A |
1.1510 |
1.1510 |
1.1488 |
1.1488 |
0.0022 |
0.19% |
| 2025-09-23 |
009810 |
易方达悦通一年持有期混合A |
1.1488 |
1.1488 |
1.1501 |
1.1501 |
-0.0013 |
-0.11% |
| 2025-09-22 |
009810 |
易方达悦通一年持有期混合A |
1.1501 |
1.1501 |
1.1501 |
1.1501 |
0.0000 |
0.00% |
