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
今年以来,易方达悦通一年持有期混合A(009810)基金累计收益率0.21%
| 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% |
| 2025-09-19 |
009810 |
易方达悦通一年持有期混合A |
1.1501 |
1.1501 |
1.1496 |
1.1496 |
0.0005 |
0.04% |
| 2025-09-18 |
009810 |
易方达悦通一年持有期混合A |
1.1496 |
1.1496 |
1.1523 |
1.1523 |
-0.0027 |
-0.23% |
| 2025-09-17 |
009810 |
易方达悦通一年持有期混合A |
1.1523 |
1.1523 |
1.1518 |
1.1518 |
0.0005 |
0.04% |
| 2025-09-16 |
009810 |
易方达悦通一年持有期混合A |
1.1518 |
1.1518 |
1.1534 |
1.1534 |
-0.0016 |
-0.14% |
| 2025-09-15 |
009810 |
易方达悦通一年持有期混合A |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2025-09-12 |
009810 |
易方达悦通一年持有期混合A |
1.1530 |
1.1530 |
1.1544 |
1.1544 |
-0.0014 |
-0.12% |
| 2025-09-11 |
009810 |
易方达悦通一年持有期混合A |
1.1544 |
1.1544 |
1.1537 |
1.1537 |
0.0007 |
0.06% |
| 2025-09-10 |
009810 |
易方达悦通一年持有期混合A |
1.1537 |
1.1537 |
1.1541 |
1.1541 |
-0.0004 |
-0.03% |
| 2025-09-09 |
009810 |
易方达悦通一年持有期混合A |
1.1541 |
1.1541 |
1.1550 |
1.1550 |
-0.0009 |
-0.08% |
| 2025-09-08 |
009810 |
易方达悦通一年持有期混合A |
1.1550 |
1.1550 |
1.1533 |
1.1533 |
0.0017 |
0.15% |
| 2025-09-05 |
009810 |
易方达悦通一年持有期混合A |
1.1533 |
1.1533 |
1.1514 |
1.1514 |
0.0019 |
0.17% |
| 2025-09-04 |
009810 |
易方达悦通一年持有期混合A |
1.1514 |
1.1514 |
1.1530 |
1.1530 |
-0.0016 |
-0.14% |
| 2025-09-03 |
009810 |
易方达悦通一年持有期混合A |
1.1530 |
1.1530 |
1.1548 |
1.1548 |
-0.0018 |
-0.16% |
| 2025-09-02 |
009810 |
易方达悦通一年持有期混合A |
1.1548 |
1.1548 |
1.1517 |
1.1517 |
0.0031 |
0.27% |
| 2025-09-01 |
009810 |
易方达悦通一年持有期混合A |
1.1517 |
1.1517 |
1.1526 |
1.1526 |
-0.0009 |
-0.08% |
| 2025-08-29 |
009810 |
易方达悦通一年持有期混合A |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2025-08-28 |
009810 |
易方达悦通一年持有期混合A |
1.1524 |
1.1524 |
1.1532 |
1.1532 |
-0.0008 |
-0.07% |
| 2025-08-27 |
009810 |
易方达悦通一年持有期混合A |
1.1532 |
1.1532 |
1.1564 |
1.1564 |
-0.0032 |
-0.28% |
| 2025-08-26 |
009810 |
易方达悦通一年持有期混合A |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2025-08-25 |
009810 |
易方达悦通一年持有期混合A |
1.1562 |
1.1562 |
1.1531 |
1.1531 |
0.0031 |
0.27% |
| 2025-08-22 |
009810 |
易方达悦通一年持有期混合A |
1.1531 |
1.1531 |
1.1528 |
1.1528 |
0.0003 |
0.03% |
| 2025-08-21 |
009810 |
易方达悦通一年持有期混合A |
1.1528 |
1.1528 |
1.1505 |
1.1505 |
0.0023 |
0.20% |
| 2025-08-20 |
009810 |
易方达悦通一年持有期混合A |
1.1505 |
1.1505 |
1.1497 |
1.1497 |
0.0008 |
0.07% |
| 2025-08-19 |
009810 |
易方达悦通一年持有期混合A |
1.1497 |
1.1497 |
1.1492 |
1.1492 |
0.0005 |
0.04% |
| 2025-08-18 |
009810 |
易方达悦通一年持有期混合A |
1.1492 |
1.1492 |
1.1526 |
1.1526 |
-0.0034 |
-0.29% |
| 2025-08-15 |
009810 |
易方达悦通一年持有期混合A |
1.1526 |
1.1526 |
1.1550 |
1.1550 |
-0.0024 |
-0.21% |
| 2025-08-14 |
009810 |
易方达悦通一年持有期混合A |
1.1550 |
1.1550 |
1.1557 |
1.1557 |
-0.0007 |
-0.06% |
| 2025-08-13 |
009810 |
易方达悦通一年持有期混合A |
1.1557 |
1.1557 |
1.1574 |
1.1574 |
-0.0017 |
-0.15% |
| 2025-08-12 |
009810 |
易方达悦通一年持有期混合A |
1.1574 |
1.1574 |
1.1582 |
1.1582 |
-0.0008 |
-0.07% |
| 2025-08-11 |
009810 |
易方达悦通一年持有期混合A |
1.1582 |
1.1582 |
1.1604 |
1.1604 |
-0.0022 |
-0.19% |
| 2025-08-08 |
009810 |
易方达悦通一年持有期混合A |
1.1604 |
1.1604 |
1.1613 |
1.1613 |
-0.0009 |
-0.08% |
| 2025-08-07 |
009810 |
易方达悦通一年持有期混合A |
1.1613 |
1.1613 |
1.1607 |
1.1607 |
0.0006 |
0.05% |
| 2025-08-06 |
009810 |
易方达悦通一年持有期混合A |
1.1607 |
1.1607 |
1.1608 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-08-05 |
009810 |
易方达悦通一年持有期混合A |
1.1608 |
1.1608 |
1.1598 |
1.1598 |
0.0010 |
0.09% |
| 2025-08-04 |
009810 |
易方达悦通一年持有期混合A |
1.1598 |
1.1598 |
1.1585 |
1.1585 |
0.0013 |
0.11% |
| 2025-08-01 |
009810 |
易方达悦通一年持有期混合A |
1.1585 |
1.1585 |
1.1577 |
1.1577 |
0.0008 |
0.07% |
| 2025-07-31 |
009810 |
易方达悦通一年持有期混合A |
1.1577 |
1.1577 |
1.1588 |
1.1588 |
-0.0011 |
-0.09% |
| 2025-07-30 |
009810 |
易方达悦通一年持有期混合A |
1.1588 |
1.1588 |
1.1567 |
1.1567 |
0.0021 |
0.18% |
| 2025-07-29 |
009810 |
易方达悦通一年持有期混合A |
1.1567 |
1.1567 |
1.1593 |
1.1593 |
-0.0026 |
-0.22% |
| 2025-07-28 |
009810 |
易方达悦通一年持有期混合A |
1.1593 |
1.1593 |
1.1585 |
1.1585 |
0.0008 |
0.07% |
| 2025-07-25 |
009810 |
易方达悦通一年持有期混合A |
1.1585 |
1.1585 |
1.1585 |
1.1585 |
0.0000 |
0.00% |
| 2025-07-24 |
009810 |
易方达悦通一年持有期混合A |
1.1585 |
1.1585 |
1.1614 |
1.1614 |
-0.0029 |
-0.25% |
| 2025-07-23 |
009810 |
易方达悦通一年持有期混合A |
1.1614 |
1.1614 |
1.1621 |
1.1621 |
-0.0007 |
-0.06% |
| 2025-07-22 |
009810 |
易方达悦通一年持有期混合A |
1.1621 |
1.1621 |
1.1632 |
1.1632 |
-0.0011 |
-0.09% |
| 2025-07-21 |
009810 |
易方达悦通一年持有期混合A |
1.1632 |
1.1632 |
1.1646 |
1.1646 |
-0.0014 |
-0.12% |
| 2025-07-18 |
009810 |
易方达悦通一年持有期混合A |
1.1646 |
1.1646 |
1.1634 |
1.1634 |
0.0012 |
0.10% |
| 2025-07-17 |
009810 |
易方达悦通一年持有期混合A |
1.1634 |
1.1634 |
1.1639 |
1.1639 |
-0.0005 |
-0.04% |
| 2025-07-16 |
009810 |
易方达悦通一年持有期混合A |
1.1639 |
1.1639 |
1.1641 |
1.1641 |
-0.0002 |
-0.02% |
| 2025-07-15 |
009810 |
易方达悦通一年持有期混合A |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2025-07-14 |
009810 |
易方达悦通一年持有期混合A |
1.1640 |
1.1640 |
1.1644 |
1.1644 |
-0.0004 |
-0.03% |
| 2025-07-11 |
009810 |
易方达悦通一年持有期混合A |
1.1644 |
1.1644 |
1.1656 |
1.1656 |
-0.0012 |
-0.10% |
| 2025-07-10 |
009810 |
易方达悦通一年持有期混合A |
1.1656 |
1.1656 |
1.1649 |
1.1649 |
0.0007 |
0.06% |
| 2025-07-09 |
009810 |
易方达悦通一年持有期混合A |
1.1649 |
1.1649 |
1.1637 |
1.1637 |
0.0012 |
0.10% |
| 2025-07-08 |
009810 |
易方达悦通一年持有期混合A |
1.1637 |
1.1637 |
1.1646 |
1.1646 |
-0.0009 |
-0.08% |
| 2025-07-07 |
009810 |
易方达悦通一年持有期混合A |
1.1646 |
1.1646 |
1.1639 |
1.1639 |
0.0007 |
0.06% |
| 2025-07-04 |
009810 |
易方达悦通一年持有期混合A |
1.1639 |
1.1639 |
1.1620 |
1.1620 |
0.0019 |
0.16% |
| 2025-07-03 |
009810 |
易方达悦通一年持有期混合A |
1.1620 |
1.1620 |
1.1626 |
1.1626 |
-0.0006 |
-0.05% |
| 2025-07-02 |
009810 |
易方达悦通一年持有期混合A |
1.1626 |
1.1626 |
1.1612 |
1.1612 |
0.0014 |
0.12% |
| 2025-07-01 |
009810 |
易方达悦通一年持有期混合A |
1.1612 |
1.1612 |
1.1586 |
1.1586 |
0.0026 |
0.22% |
| 2025-06-30 |
009810 |
易方达悦通一年持有期混合A |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2025-06-27 |
009810 |
易方达悦通一年持有期混合A |
1.1585 |
1.1585 |
1.1624 |
1.1624 |
-0.0039 |
-0.34% |
| 2025-06-26 |
009810 |
易方达悦通一年持有期混合A |
1.1624 |
1.1624 |
1.1608 |
1.1608 |
0.0016 |
0.14% |
| 2025-06-25 |
009810 |
易方达悦通一年持有期混合A |
1.1608 |
1.1608 |
1.1601 |
1.1601 |
0.0007 |
0.06% |
| 2025-06-24 |
009810 |
易方达悦通一年持有期混合A |
1.1601 |
1.1601 |
1.1596 |
1.1596 |
0.0005 |
0.04% |
| 2025-06-23 |
009810 |
易方达悦通一年持有期混合A |
1.1596 |
1.1596 |
1.1590 |
1.1590 |
0.0006 |
0.05% |
| 2025-06-20 |
009810 |
易方达悦通一年持有期混合A |
1.1590 |
1.1590 |
1.1580 |
1.1580 |
0.0010 |
0.09% |
| 2025-06-19 |
009810 |
易方达悦通一年持有期混合A |
1.1580 |
1.1580 |
1.1580 |
1.1580 |
0.0000 |
0.00% |
| 2025-06-18 |
009810 |
易方达悦通一年持有期混合A |
1.1580 |
1.1580 |
1.1572 |
1.1572 |
0.0008 |
0.07% |
| 2025-06-17 |
009810 |
易方达悦通一年持有期混合A |
1.1572 |
1.1572 |
1.1559 |
1.1559 |
0.0013 |
0.11% |
| 2025-06-16 |
009810 |
易方达悦通一年持有期混合A |
1.1559 |
1.1559 |
1.1550 |
1.1550 |
0.0009 |
0.08% |
| 2025-06-13 |
009810 |
易方达悦通一年持有期混合A |
1.1550 |
1.1550 |
1.1558 |
1.1558 |
-0.0008 |
-0.07% |
| 2025-06-12 |
009810 |
易方达悦通一年持有期混合A |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2025-06-11 |
009810 |
易方达悦通一年持有期混合A |
1.1558 |
1.1558 |
1.1547 |
1.1547 |
0.0011 |
0.10% |
| 2025-06-10 |
009810 |
易方达悦通一年持有期混合A |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2025-06-09 |
009810 |
易方达悦通一年持有期混合A |
1.1546 |
1.1546 |
1.1550 |
1.1550 |
-0.0004 |
-0.03% |
| 2025-06-06 |
009810 |
易方达悦通一年持有期混合A |
1.1550 |
1.1550 |
1.1528 |
1.1528 |
0.0022 |
0.19% |
| 2025-06-05 |
009810 |
易方达悦通一年持有期混合A |
1.1528 |
1.1528 |
1.1529 |
1.1529 |
-0.0001 |
-0.01% |
| 2025-06-04 |
009810 |
易方达悦通一年持有期混合A |
1.1529 |
1.1529 |
1.1534 |
1.1534 |
-0.0005 |
-0.04% |
| 2025-06-03 |
009810 |
易方达悦通一年持有期混合A |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2025-05-30 |
009810 |
易方达悦通一年持有期混合A |
1.1533 |
1.1533 |
1.1530 |
1.1530 |
0.0003 |
0.03% |
| 2025-05-29 |
009810 |
易方达悦通一年持有期混合A |
1.1530 |
1.1530 |
1.1538 |
1.1538 |
-0.0008 |
-0.07% |
| 2025-05-28 |
009810 |
易方达悦通一年持有期混合A |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2025-05-27 |
009810 |
易方达悦通一年持有期混合A |
1.1537 |
1.1537 |
1.1534 |
1.1534 |
0.0003 |
0.03% |
| 2025-05-26 |
009810 |
易方达悦通一年持有期混合A |
1.1534 |
1.1534 |
1.1541 |
1.1541 |
-0.0007 |
-0.06% |
| 2025-05-23 |
009810 |
易方达悦通一年持有期混合A |
1.1541 |
1.1541 |
1.1560 |
1.1560 |
-0.0019 |
-0.16% |
| 2025-05-22 |
009810 |
易方达悦通一年持有期混合A |
1.1560 |
1.1560 |
1.1551 |
1.1551 |
0.0009 |
0.08% |
| 2025-05-21 |
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% |
| 2025-05-20 |
009810 |
易方达悦通一年持有期混合A |
1.1548 |
1.1548 |
1.1539 |
1.1539 |
0.0009 |
0.08% |
| 2025-05-19 |
009810 |
易方达悦通一年持有期混合A |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2025-05-16 |
009810 |
易方达悦通一年持有期混合A |
1.1538 |
1.1538 |
1.1558 |
1.1558 |
-0.0020 |
-0.17% |
| 2025-05-15 |
009810 |
易方达悦通一年持有期混合A |
1.1558 |
1.1558 |
1.1556 |
1.1556 |
0.0002 |
0.02% |
| 2025-05-14 |
009810 |
易方达悦通一年持有期混合A |
1.1556 |
1.1556 |
1.1541 |
1.1541 |
0.0015 |
0.13% |
| 2025-05-13 |
009810 |
易方达悦通一年持有期混合A |
1.1541 |
1.1541 |
1.1521 |
1.1521 |
0.0020 |
0.17% |
| 2025-05-12 |
009810 |
易方达悦通一年持有期混合A |
1.1521 |
1.1521 |
1.1534 |
1.1534 |
-0.0013 |
-0.11% |
| 2025-05-09 |
009810 |
易方达悦通一年持有期混合A |
1.1534 |
1.1534 |
1.1514 |
1.1514 |
0.0020 |
0.17% |
| 2025-05-08 |
009810 |
易方达悦通一年持有期混合A |
1.1514 |
1.1514 |
1.1495 |
1.1495 |
0.0019 |
0.17% |
| 2025-05-07 |
009810 |
易方达悦通一年持有期混合A |
1.1495 |
1.1495 |
1.1469 |
1.1469 |
0.0026 |
0.23% |
| 2025-05-06 |
009810 |
易方达悦通一年持有期混合A |
1.1469 |
1.1469 |
1.1467 |
1.1467 |
0.0002 |
0.02% |
| 2025-04-30 |
009810 |
易方达悦通一年持有期混合A |
1.1467 |
1.1467 |
1.1500 |
1.1500 |
-0.0033 |
-0.29% |
| 2025-04-29 |
009810 |
易方达悦通一年持有期混合A |
1.1500 |
1.1500 |
1.1494 |
1.1494 |
0.0006 |
0.05% |
| 2025-04-28 |
009810 |
易方达悦通一年持有期混合A |
1.1494 |
1.1494 |
1.1470 |
1.1470 |
0.0024 |
0.21% |
| 2025-04-25 |
009810 |
易方达悦通一年持有期混合A |
1.1470 |
1.1470 |
1.1473 |
1.1473 |
-0.0003 |
-0.03% |
| 2025-04-24 |
009810 |
易方达悦通一年持有期混合A |
1.1473 |
1.1473 |
1.1456 |
1.1456 |
0.0017 |
0.15% |
| 2025-04-23 |
009810 |
易方达悦通一年持有期混合A |
1.1456 |
1.1456 |
1.1468 |
1.1468 |
-0.0012 |
-0.10% |
| 2025-04-22 |
009810 |
易方达悦通一年持有期混合A |
1.1468 |
1.1468 |
1.1458 |
1.1458 |
0.0010 |
0.09% |
| 2025-04-21 |
009810 |
易方达悦通一年持有期混合A |
1.1458 |
1.1458 |
1.1476 |
1.1476 |
-0.0018 |
-0.16% |
| 2025-04-18 |
009810 |
易方达悦通一年持有期混合A |
1.1476 |
1.1476 |
1.1466 |
1.1466 |
0.0010 |
0.09% |
| 2025-04-17 |
009810 |
易方达悦通一年持有期混合A |
1.1466 |
1.1466 |
1.1468 |
1.1468 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009810 |
易方达悦通一年持有期混合A |
1.1468 |
1.1468 |
1.1451 |
1.1451 |
0.0017 |
0.15% |
| 2025-04-15 |
009810 |
易方达悦通一年持有期混合A |
1.1451 |
1.1451 |
1.1437 |
1.1437 |
0.0014 |
0.12% |
| 2025-04-14 |
009810 |
易方达悦通一年持有期混合A |
1.1437 |
1.1437 |
1.1433 |
1.1433 |
0.0004 |
0.03% |
| 2025-04-11 |
009810 |
易方达悦通一年持有期混合A |
1.1433 |
1.1433 |
1.1436 |
1.1436 |
-0.0003 |
-0.03% |
| 2025-04-10 |
009810 |
易方达悦通一年持有期混合A |
1.1436 |
1.1436 |
1.1431 |
1.1431 |
0.0005 |
0.04% |
| 2025-04-09 |
009810 |
易方达悦通一年持有期混合A |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009810 |
易方达悦通一年持有期混合A |
1.1432 |
1.1432 |
1.1402 |
1.1402 |
0.0030 |
0.26% |
| 2025-04-07 |
009810 |
易方达悦通一年持有期混合A |
1.1402 |
1.1402 |
1.1449 |
1.1449 |
-0.0047 |
-0.41% |
| 2025-04-03 |
009810 |
易方达悦通一年持有期混合A |
1.1449 |
1.1449 |
1.1417 |
1.1417 |
0.0032 |
0.28% |
| 2025-04-02 |
009810 |
易方达悦通一年持有期混合A |
1.1417 |
1.1417 |
1.1404 |
1.1404 |
0.0013 |
0.11% |
| 2025-04-01 |
009810 |
易方达悦通一年持有期混合A |
1.1404 |
1.1404 |
1.1410 |
1.1410 |
-0.0006 |
-0.05% |
| 2025-03-31 |
009810 |
易方达悦通一年持有期混合A |
1.1410 |
1.1410 |
1.1402 |
1.1402 |
0.0008 |
0.07% |
| 2025-03-28 |
009810 |
易方达悦通一年持有期混合A |
1.1402 |
1.1402 |
1.1414 |
1.1414 |
-0.0012 |
-0.11% |
| 2025-03-27 |
009810 |
易方达悦通一年持有期混合A |
1.1414 |
1.1414 |
1.1406 |
1.1406 |
0.0008 |
0.07% |
| 2025-03-26 |
009810 |
易方达悦通一年持有期混合A |
1.1406 |
1.1406 |
1.1415 |
1.1415 |
-0.0009 |
-0.08% |
| 2025-03-25 |
009810 |
易方达悦通一年持有期混合A |
1.1415 |
1.1415 |
1.1401 |
1.1401 |
0.0014 |
0.12% |
| 2025-03-24 |
009810 |
易方达悦通一年持有期混合A |
1.1401 |
1.1401 |
1.1383 |
1.1383 |
0.0018 |
0.16% |
| 2025-03-21 |
009810 |
易方达悦通一年持有期混合A |
1.1383 |
1.1383 |
1.1394 |
1.1394 |
-0.0011 |
-0.10% |
| 2025-03-20 |
009810 |
易方达悦通一年持有期混合A |
1.1394 |
1.1394 |
1.1398 |
1.1398 |
-0.0004 |
-0.04% |
| 2025-03-19 |
009810 |
易方达悦通一年持有期混合A |
1.1398 |
1.1398 |
1.1369 |
1.1369 |
0.0029 |
0.26% |
| 2025-03-18 |
009810 |
易方达悦通一年持有期混合A |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2025-03-17 |
009810 |
易方达悦通一年持有期混合A |
1.1368 |
1.1368 |
1.1393 |
1.1393 |
-0.0025 |
-0.22% |
| 2025-03-14 |
009810 |
易方达悦通一年持有期混合A |
1.1393 |
1.1393 |
1.1352 |
1.1352 |
0.0041 |
0.36% |
| 2025-03-13 |
009810 |
易方达悦通一年持有期混合A |
1.1352 |
1.1352 |
1.1347 |
1.1347 |
0.0005 |
0.04% |
| 2025-03-12 |
009810 |
易方达悦通一年持有期混合A |
1.1347 |
1.1347 |
1.1339 |
1.1339 |
0.0008 |
0.07% |
| 2025-03-11 |
009810 |
易方达悦通一年持有期混合A |
1.1339 |
1.1339 |
1.1346 |
1.1346 |
-0.0007 |
-0.06% |
| 2025-03-10 |
009810 |
易方达悦通一年持有期混合A |
1.1346 |
1.1346 |
1.1357 |
1.1357 |
-0.0011 |
-0.10% |
| 2025-03-07 |
009810 |
易方达悦通一年持有期混合A |
1.1357 |
1.1357 |
1.1373 |
1.1373 |
-0.0016 |
-0.14% |
| 2025-03-06 |
009810 |
易方达悦通一年持有期混合A |
1.1373 |
1.1373 |
1.1385 |
1.1385 |
-0.0012 |
-0.11% |
| 2025-03-05 |
009810 |
易方达悦通一年持有期混合A |
1.1385 |
1.1385 |
1.1363 |
1.1363 |
0.0022 |
0.19% |
| 2025-03-04 |
009810 |
易方达悦通一年持有期混合A |
1.1363 |
1.1363 |
1.1369 |
1.1369 |
-0.0006 |
-0.05% |
| 2025-03-03 |
009810 |
易方达悦通一年持有期混合A |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2025-02-28 |
009810 |
易方达悦通一年持有期混合A |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2025-02-27 |
009810 |
易方达悦通一年持有期混合A |
1.1369 |
1.1369 |
1.1358 |
1.1358 |
0.0011 |
0.10% |
| 2025-02-26 |
009810 |
易方达悦通一年持有期混合A |
1.1358 |
1.1358 |
1.1340 |
1.1340 |
0.0018 |
0.16% |
| 2025-02-25 |
009810 |
易方达悦通一年持有期混合A |
1.1340 |
1.1340 |
1.1359 |
1.1359 |
-0.0019 |
-0.17% |
| 2025-02-24 |
009810 |
易方达悦通一年持有期混合A |
1.1359 |
1.1359 |
1.1388 |
1.1388 |
-0.0029 |
-0.25% |
| 2025-02-21 |
009810 |
易方达悦通一年持有期混合A |
1.1388 |
1.1388 |
1.1419 |
1.1419 |
-0.0031 |
-0.27% |
| 2025-02-20 |
009810 |
易方达悦通一年持有期混合A |
1.1419 |
1.1419 |
1.1438 |
1.1438 |
-0.0019 |
-0.17% |
| 2025-02-19 |
009810 |
易方达悦通一年持有期混合A |
1.1438 |
1.1438 |
1.1439 |
1.1439 |
-0.0001 |
-0.01% |
| 2025-02-18 |
009810 |
易方达悦通一年持有期混合A |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2025-02-17 |
009810 |
易方达悦通一年持有期混合A |
1.1437 |
1.1437 |
1.1451 |
1.1451 |
-0.0014 |
-0.12% |
| 2025-02-14 |
009810 |
易方达悦通一年持有期混合A |
1.1451 |
1.1451 |
1.1453 |
1.1453 |
-0.0002 |
-0.02% |
| 2025-02-13 |
009810 |
易方达悦通一年持有期混合A |
1.1453 |
1.1453 |
1.1444 |
1.1444 |
0.0009 |
0.08% |
| 2025-02-12 |
009810 |
易方达悦通一年持有期混合A |
1.1444 |
1.1444 |
1.1432 |
1.1432 |
0.0012 |
0.10% |
| 2025-02-11 |
009810 |
易方达悦通一年持有期混合A |
1.1432 |
1.1432 |
1.1420 |
1.1420 |
0.0012 |
0.11% |
| 2025-02-10 |
009810 |
易方达悦通一年持有期混合A |
1.1420 |
1.1420 |
1.1431 |
1.1431 |
-0.0011 |
-0.10% |
| 2025-02-07 |
009810 |
易方达悦通一年持有期混合A |
1.1431 |
1.1431 |
1.1423 |
1.1423 |
0.0008 |
0.07% |
| 2025-02-06 |
009810 |
易方达悦通一年持有期混合A |
1.1423 |
1.1423 |
1.1415 |
1.1415 |
0.0008 |
0.07% |
| 2025-02-05 |
009810 |
易方达悦通一年持有期混合A |
1.1415 |
1.1415 |
1.1451 |
1.1451 |
-0.0036 |
-0.31% |
| 2025-01-27 |
009810 |
易方达悦通一年持有期混合A |
1.1451 |
1.1451 |
1.1409 |
1.1409 |
0.0042 |
0.37% |
| 2025-01-24 |
009810 |
易方达悦通一年持有期混合A |
1.1409 |
1.1409 |
1.1404 |
1.1404 |
0.0005 |
0.04% |
| 2025-01-23 |
009810 |
易方达悦通一年持有期混合A |
1.1404 |
1.1404 |
1.1390 |
1.1390 |
0.0014 |
0.12% |
| 2025-01-22 |
009810 |
易方达悦通一年持有期混合A |
1.1390 |
1.1390 |
1.1417 |
1.1417 |
-0.0027 |
-0.24% |
| 2025-01-21 |
009810 |
易方达悦通一年持有期混合A |
1.1417 |
1.1417 |
1.1419 |
1.1419 |
-0.0002 |
-0.02% |
| 2025-01-20 |
009810 |
易方达悦通一年持有期混合A |
1.1419 |
1.1419 |
1.1427 |
1.1427 |
-0.0008 |
-0.07% |
| 2025-01-17 |
009810 |
易方达悦通一年持有期混合A |
1.1427 |
1.1427 |
1.1423 |
1.1423 |
0.0004 |
0.04% |
| 2025-01-16 |
009810 |
易方达悦通一年持有期混合A |
1.1423 |
1.1423 |
1.1430 |
1.1430 |
-0.0007 |
-0.06% |
| 2025-01-15 |
009810 |
易方达悦通一年持有期混合A |
1.1430 |
1.1430 |
1.1427 |
1.1427 |
0.0003 |
0.03% |
| 2025-01-14 |
009810 |
易方达悦通一年持有期混合A |
1.1427 |
1.1427 |
1.1387 |
1.1387 |
0.0040 |
0.35% |
| 2025-01-13 |
009810 |
易方达悦通一年持有期混合A |
1.1387 |
1.1387 |
1.1415 |
1.1415 |
-0.0028 |
-0.25% |
| 2025-01-10 |
009810 |
易方达悦通一年持有期混合A |
1.1415 |
1.1415 |
1.1434 |
1.1434 |
-0.0019 |
-0.17% |
| 2025-01-09 |
009810 |
易方达悦通一年持有期混合A |
1.1434 |
1.1434 |
1.1473 |
1.1473 |
-0.0039 |
-0.34% |
| 2025-01-08 |
009810 |
易方达悦通一年持有期混合A |
1.1473 |
1.1473 |
1.1456 |
1.1456 |
0.0017 |
0.15% |
| 2025-01-07 |
009810 |
易方达悦通一年持有期混合A |
1.1456 |
1.1456 |
1.1461 |
1.1461 |
-0.0005 |
-0.04% |
| 2025-01-06 |
009810 |
易方达悦通一年持有期混合A |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009810 |
易方达悦通一年持有期混合A |
1.1466 |
1.1466 |
1.1483 |
1.1483 |
-0.0017 |
-0.15% |
| 2025-01-02 |
009810 |
易方达悦通一年持有期混合A |
1.1483 |
1.1483 |
1.1520 |
1.1520 |
-0.0037 |
-0.32% |
