易方达悦通一年持有混合C基金净值查询(009811)
今天最新净值
1.0740
0.0011 0.1000%
2024-04-26
盘中实时估值(仅供参考)
1.0919
0.0008 0.0757%
- 累计净值：1.0740
- 成立日期：2020-12-16
- 基金类型：
- 成立份额：
- 最近份额：7.6062亿
- 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C(009811)基金累计收益率3.47%
| 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 |
009811 |
易方达悦通一年持有混合C |
1.0901 |
1.0901 |
1.0911 |
1.0911 |
-0.0010 |
-0.09% |
| 2024-04-25 |
009811 |
易方达悦通一年持有混合C |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2024-04-24 |
009811 |
易方达悦通一年持有混合C |
1.0908 |
1.0908 |
1.0921 |
1.0921 |
-0.0013 |
-0.12% |
| 2024-04-23 |
009811 |
易方达悦通一年持有混合C |
1.0921 |
1.0921 |
1.0929 |
1.0929 |
-0.0008 |
-0.07% |
| 2024-04-22 |
009811 |
易方达悦通一年持有混合C |
1.0929 |
1.0929 |
1.0922 |
1.0922 |
0.0007 |
0.06% |
| 2024-04-19 |
009811 |
易方达悦通一年持有混合C |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
| 2024-04-18 |
009811 |
易方达悦通一年持有混合C |
1.0919 |
1.0919 |
1.0895 |
1.0895 |
0.0024 |
0.22% |
| 2024-04-17 |
009811 |
易方达悦通一年持有混合C |
1.0895 |
1.0895 |
1.0845 |
1.0845 |
0.0050 |
0.46% |
| 2024-04-16 |
009811 |
易方达悦通一年持有混合C |
1.0845 |
1.0845 |
1.0856 |
1.0856 |
-0.0011 |
-0.10% |
| 2024-04-15 |
009811 |
易方达悦通一年持有混合C |
1.0856 |
1.0856 |
1.0788 |
1.0788 |
0.0068 |
0.63% |
|
|
| 2024-04-12 |
009811 |
易方达悦通一年持有混合C |
1.0788 |
1.0788 |
1.0793 |
1.0793 |
-0.0005 |
-0.05% |
| 2024-04-11 |
009811 |
易方达悦通一年持有混合C |
1.0793 |
1.0793 |
1.0781 |
1.0781 |
0.0012 |
0.11% |
| 2024-04-10 |
009811 |
易方达悦通一年持有混合C |
1.0781 |
1.0781 |
1.0792 |
1.0792 |
-0.0011 |
-0.10% |
| 2024-04-09 |
009811 |
易方达悦通一年持有混合C |
1.0792 |
1.0792 |
1.0795 |
1.0795 |
-0.0003 |
-0.03% |
| 2024-04-08 |
009811 |
易方达悦通一年持有混合C |
1.0795 |
1.0795 |
1.0798 |
1.0798 |
-0.0003 |
-0.03% |
| 2024-04-03 |
009811 |
易方达悦通一年持有混合C |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2024-04-02 |
009811 |
易方达悦通一年持有混合C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-04-01 |
009811 |
易方达悦通一年持有混合C |
1.0798 |
1.0798 |
1.0757 |
1.0757 |
0.0041 |
0.38% |
| 2024-03-29 |
009811 |
易方达悦通一年持有混合C |
1.0757 |
1.0757 |
1.0740 |
1.0740 |
0.0017 |
0.16% |
| 2024-03-28 |
009811 |
易方达悦通一年持有混合C |
1.0740 |
1.0740 |
1.0736 |
1.0736 |
0.0004 |
0.04% |
| 2024-03-27 |
009811 |
易方达悦通一年持有混合C |
1.0736 |
1.0736 |
1.0741 |
1.0741 |
-0.0005 |
-0.05% |
| 2024-03-26 |
009811 |
易方达悦通一年持有混合C |
1.0741 |
1.0741 |
1.0714 |
1.0714 |
0.0027 |
0.25% |
| 2024-03-25 |
009811 |
易方达悦通一年持有混合C |
1.0714 |
1.0714 |
1.0723 |
1.0723 |
-0.0009 |
-0.08% |
| 2024-03-22 |
009811 |
易方达悦通一年持有混合C |
1.0723 |
1.0723 |
1.0742 |
1.0742 |
-0.0019 |
-0.18% |
| 2024-03-21 |
009811 |
易方达悦通一年持有混合C |
1.0742 |
1.0742 |
1.0750 |
1.0750 |
-0.0008 |
-0.07% |
|
|
| 2024-03-20 |
009811 |
易方达悦通一年持有混合C |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2024-03-19 |
009811 |
易方达悦通一年持有混合C |
1.0743 |
1.0743 |
1.0750 |
1.0750 |
-0.0007 |
-0.07% |
| 2024-03-18 |
009811 |
易方达悦通一年持有混合C |
1.0750 |
1.0750 |
1.0740 |
1.0740 |
0.0010 |
0.09% |
| 2024-03-15 |
009811 |
易方达悦通一年持有混合C |
1.0740 |
1.0740 |
1.0729 |
1.0729 |
0.0011 |
0.10% |
| 2024-03-14 |
009811 |
易方达悦通一年持有混合C |
1.0729 |
1.0729 |
1.0744 |
1.0744 |
-0.0015 |
-0.14% |
| 2024-03-13 |
009811 |
易方达悦通一年持有混合C |
1.0744 |
1.0744 |
1.0763 |
1.0763 |
-0.0019 |
-0.18% |
| 2024-03-12 |
009811 |
易方达悦通一年持有混合C |
1.0763 |
1.0763 |
1.0775 |
1.0775 |
-0.0012 |
-0.11% |
| 2024-03-11 |
009811 |
易方达悦通一年持有混合C |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-03-08 |
009811 |
易方达悦通一年持有混合C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2024-03-07 |
009811 |
易方达悦通一年持有混合C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-03-06 |
009811 |
易方达悦通一年持有混合C |
1.0766 |
1.0766 |
1.0787 |
1.0787 |
-0.0021 |
-0.19% |
| 2024-03-05 |
009811 |
易方达悦通一年持有混合C |
1.0787 |
1.0787 |
1.0756 |
1.0756 |
0.0031 |
0.29% |
| 2024-03-04 |
009811 |
易方达悦通一年持有混合C |
1.0756 |
1.0756 |
1.0763 |
1.0763 |
-0.0007 |
-0.07% |
| 2024-03-01 |
009811 |
易方达悦通一年持有混合C |
1.0763 |
1.0763 |
1.0766 |
1.0766 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009811 |
易方达悦通一年持有混合C |
1.0766 |
1.0766 |
1.0730 |
1.0730 |
0.0036 |
0.34% |
| 2024-02-28 |
009811 |
易方达悦通一年持有混合C |
1.0730 |
1.0730 |
1.0741 |
1.0741 |
-0.0011 |
-0.10% |
| 2024-02-27 |
009811 |
易方达悦通一年持有混合C |
1.0741 |
1.0741 |
1.0721 |
1.0721 |
0.0020 |
0.19% |
| 2024-02-26 |
009811 |
易方达悦通一年持有混合C |
1.0721 |
1.0721 |
1.0750 |
1.0750 |
-0.0029 |
-0.27% |
| 2024-02-23 |
009811 |
易方达悦通一年持有混合C |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
| 2024-02-22 |
009811 |
易方达悦通一年持有混合C |
1.0744 |
1.0744 |
1.0726 |
1.0726 |
0.0018 |
0.17% |
| 2024-02-21 |
009811 |
易方达悦通一年持有混合C |
1.0726 |
1.0726 |
1.0689 |
1.0689 |
0.0037 |
0.35% |
| 2024-02-20 |
009811 |
易方达悦通一年持有混合C |
1.0689 |
1.0689 |
1.0668 |
1.0668 |
0.0021 |
0.20% |
| 2024-02-19 |
009811 |
易方达悦通一年持有混合C |
1.0668 |
1.0668 |
1.0633 |
1.0633 |
0.0035 |
0.33% |
| 2024-02-08 |
009811 |
易方达悦通一年持有混合C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-02-07 |
009811 |
易方达悦通一年持有混合C |
1.0630 |
1.0630 |
1.0597 |
1.0597 |
0.0033 |
0.31% |
| 2024-02-06 |
009811 |
易方达悦通一年持有混合C |
1.0597 |
1.0597 |
1.0539 |
1.0539 |
0.0058 |
0.55% |
| 2024-02-05 |
009811 |
易方达悦通一年持有混合C |
1.0539 |
1.0539 |
1.0494 |
1.0494 |
0.0045 |
0.43% |
| 2024-02-02 |
009811 |
易方达悦通一年持有混合C |
1.0494 |
1.0494 |
1.0512 |
1.0512 |
-0.0018 |
-0.17% |
| 2024-02-01 |
009811 |
易方达悦通一年持有混合C |
1.0512 |
1.0512 |
1.0515 |
1.0515 |
-0.0003 |
-0.03% |
| 2024-01-31 |
009811 |
易方达悦通一年持有混合C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-01-30 |
009811 |
易方达悦通一年持有混合C |
1.0514 |
1.0514 |
1.0532 |
1.0532 |
-0.0018 |
-0.17% |
| 2024-01-29 |
009811 |
易方达悦通一年持有混合C |
1.0532 |
1.0532 |
1.0513 |
1.0513 |
0.0019 |
0.18% |
