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
1.3112
-0.0007 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1092
0.0081 0.7343%
2026-03-24 15:39:58
- 累计净值：1.3112
- 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：14.61亿元
- 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-0.24%
| 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 |
| 2026-09-16 |
009812 |
易方达悦兴一年持有期混合A |
1.3242 |
1.3242 |
1.3112 |
1.3112 |
0.0130 |
0.99% |
| 2026-09-15 |
009812 |
易方达悦兴一年持有期混合A |
1.3112 |
1.3112 |
1.3119 |
1.3119 |
-0.0007 |
-0.05% |
| 2026-09-14 |
009812 |
易方达悦兴一年持有期混合A |
1.3119 |
1.3119 |
1.3158 |
1.3158 |
-0.0039 |
-0.30% |
| 2026-09-11 |
009812 |
易方达悦兴一年持有期混合A |
1.3158 |
1.3158 |
1.3175 |
1.3175 |
-0.0017 |
-0.13% |
| 2026-09-10 |
009812 |
易方达悦兴一年持有期混合A |
1.3175 |
1.3175 |
1.3205 |
1.3205 |
-0.0030 |
-0.23% |
| 2026-09-09 |
009812 |
易方达悦兴一年持有期混合A |
1.3205 |
1.3205 |
1.3233 |
1.3233 |
-0.0028 |
-0.21% |
| 2026-09-08 |
009812 |
易方达悦兴一年持有期混合A |
1.3233 |
1.3233 |
1.3265 |
1.3265 |
-0.0032 |
-0.24% |
| 2026-09-07 |
009812 |
易方达悦兴一年持有期混合A |
1.3265 |
1.3265 |
1.3165 |
1.3165 |
0.0100 |
0.76% |
| 2026-09-04 |
009812 |
易方达悦兴一年持有期混合A |
1.3165 |
1.3165 |
1.3317 |
1.3317 |
-0.0152 |
-1.14% |
| 2026-09-03 |
009812 |
易方达悦兴一年持有期混合A |
1.3317 |
1.3317 |
1.3258 |
1.3258 |
0.0059 |
0.45% |
|
|
| 2026-09-02 |
009812 |
易方达悦兴一年持有期混合A |
1.3258 |
1.3258 |
1.3319 |
1.3319 |
-0.0061 |
-0.46% |
| 2026-09-01 |
009812 |
易方达悦兴一年持有期混合A |
1.3319 |
1.3319 |
1.3398 |
1.3398 |
-0.0079 |
-0.59% |
| 2026-08-31 |
009812 |
易方达悦兴一年持有期混合A |
1.3398 |
1.3398 |
1.3284 |
1.3284 |
0.0114 |
0.86% |
| 2026-08-28 |
009812 |
易方达悦兴一年持有期混合A |
1.3284 |
1.3284 |
1.3304 |
1.3304 |
-0.0020 |
-0.15% |
| 2026-08-27 |
009812 |
易方达悦兴一年持有期混合A |
1.3304 |
1.3304 |
1.3168 |
1.3168 |
0.0136 |
1.03% |
| 2026-08-26 |
009812 |
易方达悦兴一年持有期混合A |
1.3168 |
1.3168 |
1.3186 |
1.3186 |
-0.0018 |
-0.14% |
| 2026-08-25 |
009812 |
易方达悦兴一年持有期混合A |
1.3186 |
1.3186 |
1.3227 |
1.3227 |
-0.0041 |
-0.31% |
| 2026-08-24 |
009812 |
易方达悦兴一年持有期混合A |
1.3227 |
1.3227 |
1.3264 |
1.3264 |
-0.0037 |
-0.28% |
| 2026-08-21 |
009812 |
易方达悦兴一年持有期混合A |
1.3264 |
1.3264 |
1.3195 |
1.3195 |
0.0069 |
0.52% |
| 2026-08-20 |
009812 |
易方达悦兴一年持有期混合A |
1.3195 |
1.3195 |
1.3193 |
1.3193 |
0.0002 |
0.02% |
| 2026-08-19 |
009812 |
易方达悦兴一年持有期混合A |
1.3193 |
1.3193 |
1.3412 |
1.3412 |
-0.0219 |
-1.63% |
| 2026-08-18 |
009812 |
易方达悦兴一年持有期混合A |
1.3412 |
1.3412 |
1.3459 |
1.3459 |
-0.0047 |
-0.35% |
| 2026-08-17 |
009812 |
易方达悦兴一年持有期混合A |
1.3459 |
1.3459 |
1.3283 |
1.3283 |
0.0176 |
1.33% |
| 2026-08-14 |
009812 |
易方达悦兴一年持有期混合A |
1.3283 |
1.3283 |
1.3275 |
1.3275 |
0.0008 |
0.06% |
| 2026-08-13 |
009812 |
易方达悦兴一年持有期混合A |
1.3275 |
1.3275 |
1.3338 |
1.3338 |
-0.0063 |
-0.47% |
|
|
| 2026-08-12 |
009812 |
易方达悦兴一年持有期混合A |
1.3338 |
1.3338 |
1.3262 |
1.3262 |
0.0076 |
0.57% |
| 2026-08-11 |
009812 |
易方达悦兴一年持有期混合A |
1.3262 |
1.3262 |
1.3340 |
1.3340 |
-0.0078 |
-0.58% |
| 2026-08-10 |
009812 |
易方达悦兴一年持有期混合A |
1.3340 |
1.3340 |
1.3316 |
1.3316 |
0.0024 |
0.18% |
| 2026-08-07 |
009812 |
易方达悦兴一年持有期混合A |
1.3316 |
1.3316 |
1.3217 |
1.3217 |
0.0099 |
0.75% |
| 2026-08-06 |
009812 |
易方达悦兴一年持有期混合A |
1.3217 |
1.3217 |
1.3179 |
1.3179 |
0.0038 |
0.29% |
| 2026-08-05 |
009812 |
易方达悦兴一年持有期混合A |
1.3179 |
1.3179 |
1.3038 |
1.3038 |
0.0141 |
1.08% |
| 2026-08-04 |
009812 |
易方达悦兴一年持有期混合A |
1.3038 |
1.3038 |
1.2913 |
1.2913 |
0.0125 |
0.97% |
| 2026-08-03 |
009812 |
易方达悦兴一年持有期混合A |
1.2913 |
1.2913 |
1.2975 |
1.2975 |
-0.0062 |
-0.48% |
| 2026-07-31 |
009812 |
易方达悦兴一年持有期混合A |
1.2975 |
1.2975 |
1.2910 |
1.2910 |
0.0065 |
0.50% |
| 2026-07-30 |
009812 |
易方达悦兴一年持有期混合A |
1.2910 |
1.2910 |
1.2979 |
1.2979 |
-0.0069 |
-0.53% |
| 2026-07-29 |
009812 |
易方达悦兴一年持有期混合A |
1.2979 |
1.2979 |
1.2963 |
1.2963 |
0.0016 |
0.12% |
| 2026-07-28 |
009812 |
易方达悦兴一年持有期混合A |
1.2963 |
1.2963 |
1.3151 |
1.3151 |
-0.0188 |
-1.43% |
| 2026-07-27 |
009812 |
易方达悦兴一年持有期混合A |
1.3151 |
1.3151 |
1.2967 |
1.2967 |
0.0184 |
1.42% |
| 2026-07-24 |
009812 |
易方达悦兴一年持有期混合A |
1.2967 |
1.2967 |
1.3052 |
1.3052 |
-0.0085 |
-0.65% |
| 2026-07-23 |
009812 |
易方达悦兴一年持有期混合A |
1.3052 |
1.3052 |
1.3108 |
1.3108 |
-0.0056 |
-0.43% |
| 2026-07-22 |
009812 |
易方达悦兴一年持有期混合A |
1.3108 |
1.3108 |
1.3202 |
1.3202 |
-0.0094 |
-0.71% |
| 2026-07-21 |
009812 |
易方达悦兴一年持有期混合A |
1.3202 |
1.3202 |
1.2780 |
1.2780 |
0.0422 |
3.30% |
| 2026-07-20 |
009812 |
易方达悦兴一年持有期混合A |
1.2780 |
1.2780 |
1.2877 |
1.2877 |
-0.0097 |
-0.75% |
| 2026-07-17 |
009812 |
易方达悦兴一年持有期混合A |
1.2877 |
1.2877 |
1.3174 |
1.3174 |
-0.0297 |
-2.25% |
| 2026-07-16 |
009812 |
易方达悦兴一年持有期混合A |
1.3174 |
1.3174 |
1.3337 |
1.3337 |
-0.0163 |
-1.22% |
| 2026-07-15 |
009812 |
易方达悦兴一年持有期混合A |
1.3337 |
1.3337 |
1.3538 |
1.3538 |
-0.0201 |
-1.48% |
| 2026-07-14 |
009812 |
易方达悦兴一年持有期混合A |
1.3538 |
1.3538 |
1.3385 |
1.3385 |
0.0153 |
1.14% |
| 2026-07-13 |
009812 |
易方达悦兴一年持有期混合A |
1.3385 |
1.3385 |
1.3564 |
1.3564 |
-0.0179 |
-1.32% |
| 2026-07-10 |
009812 |
易方达悦兴一年持有期混合A |
1.3564 |
1.3564 |
1.3900 |
1.3900 |
-0.0336 |
-2.42% |
| 2026-07-09 |
009812 |
易方达悦兴一年持有期混合A |
1.3900 |
1.3900 |
1.3532 |
1.3532 |
0.0368 |
2.72% |
| 2026-07-08 |
009812 |
易方达悦兴一年持有期混合A |
1.3532 |
1.3532 |
1.3542 |
1.3542 |
-0.0010 |
-0.07% |
| 2026-07-07 |
009812 |
易方达悦兴一年持有期混合A |
1.3542 |
1.3542 |
1.3500 |
1.3500 |
0.0042 |
0.31% |
| 2026-07-06 |
009812 |
易方达悦兴一年持有期混合A |
1.3500 |
1.3500 |
1.3511 |
1.3511 |
-0.0011 |
-0.08% |
| 2026-07-03 |
009812 |
易方达悦兴一年持有期混合A |
1.3511 |
1.3511 |
1.3564 |
1.3564 |
-0.0053 |
-0.39% |
| 2026-07-02 |
009812 |
易方达悦兴一年持有期混合A |
1.3564 |
1.3564 |
1.4036 |
1.4036 |
-0.0472 |
-3.36% |
| 2026-07-01 |
009812 |
易方达悦兴一年持有期混合A |
1.4036 |
1.4036 |
1.4237 |
1.4237 |
-0.0201 |
-1.41% |
| 2026-06-30 |
009812 |
易方达悦兴一年持有期混合A |
1.4237 |
1.4237 |
1.4027 |
1.4027 |
0.0210 |
1.50% |
| 2026-06-29 |
009812 |
易方达悦兴一年持有期混合A |
1.4027 |
1.4027 |
1.3842 |
1.3842 |
0.0185 |
1.34% |
| 2026-06-26 |
009812 |
易方达悦兴一年持有期混合A |
1.3842 |
1.3842 |
1.4031 |
1.4031 |
-0.0189 |
-1.35% |
| 2026-06-25 |
009812 |
易方达悦兴一年持有期混合A |
1.4031 |
1.4031 |
1.3719 |
1.3719 |
0.0312 |
2.27% |
| 2026-06-24 |
009812 |
易方达悦兴一年持有期混合A |
1.3719 |
1.3719 |
1.3579 |
1.3579 |
0.0140 |
1.03% |
| 2026-06-23 |
009812 |
易方达悦兴一年持有期混合A |
1.3579 |
1.3579 |
1.3735 |
1.3735 |
-0.0156 |
-1.14% |
| 2026-06-22 |
009812 |
易方达悦兴一年持有期混合A |
1.3735 |
1.3735 |
1.3653 |
1.3653 |
0.0082 |
0.60% |
| 2026-06-18 |
009812 |
易方达悦兴一年持有期混合A |
1.3653 |
1.3653 |
1.3424 |
1.3424 |
0.0229 |
1.71% |
| 2026-06-17 |
009812 |
易方达悦兴一年持有期混合A |
1.3424 |
1.3424 |
1.3232 |
1.3232 |
0.0192 |
1.45% |
