易方达悦兴一年持有期混合C基金净值查询(009813)
今天最新净值
1.0718
0.0058 0.54%
2025-12-15
盘中实时估值(仅供参考)
1.0569
-0.0053 -0.5026%
- 累计净值：1.0718
- 成立日期：2020-11-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：41.5351亿
- 最近资产：5.68亿元
- 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C(009813)基金累计收益率-0.80%
| 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 |
| 2025-12-15 |
009813 |
易方达悦兴一年持有期混合C |
1.0622 |
1.0622 |
1.0718 |
1.0718 |
-0.0096 |
-0.90% |
| 2025-12-12 |
009813 |
易方达悦兴一年持有期混合C |
1.0718 |
1.0718 |
1.0660 |
1.0660 |
0.0058 |
0.54% |
| 2025-12-11 |
009813 |
易方达悦兴一年持有期混合C |
1.0660 |
1.0660 |
1.0700 |
1.0700 |
-0.0040 |
-0.37% |
| 2025-12-10 |
009813 |
易方达悦兴一年持有期混合C |
1.0700 |
1.0700 |
1.0679 |
1.0679 |
0.0021 |
0.20% |
| 2025-12-09 |
009813 |
易方达悦兴一年持有期混合C |
1.0679 |
1.0679 |
1.0665 |
1.0665 |
0.0014 |
0.13% |
| 2025-12-08 |
009813 |
易方达悦兴一年持有期混合C |
1.0665 |
1.0665 |
1.0608 |
1.0608 |
0.0057 |
0.54% |
| 2025-12-05 |
009813 |
易方达悦兴一年持有期混合C |
1.0608 |
1.0608 |
1.0510 |
1.0510 |
0.0098 |
0.93% |
| 2025-12-04 |
009813 |
易方达悦兴一年持有期混合C |
1.0510 |
1.0510 |
1.0494 |
1.0494 |
0.0016 |
0.15% |
| 2025-12-03 |
009813 |
易方达悦兴一年持有期混合C |
1.0494 |
1.0494 |
1.0504 |
1.0504 |
-0.0010 |
-0.10% |
| 2025-12-02 |
009813 |
易方达悦兴一年持有期混合C |
1.0504 |
1.0504 |
1.0562 |
1.0562 |
-0.0058 |
-0.55% |
|
|
| 2025-12-01 |
009813 |
易方达悦兴一年持有期混合C |
1.0562 |
1.0562 |
1.0556 |
1.0556 |
0.0006 |
0.06% |
| 2025-11-28 |
009813 |
易方达悦兴一年持有期混合C |
1.0556 |
1.0556 |
1.0547 |
1.0547 |
0.0009 |
0.09% |
| 2025-11-27 |
009813 |
易方达悦兴一年持有期混合C |
1.0547 |
1.0547 |
1.0561 |
1.0561 |
-0.0014 |
-0.13% |
| 2025-11-26 |
009813 |
易方达悦兴一年持有期混合C |
1.0561 |
1.0561 |
1.0523 |
1.0523 |
0.0038 |
0.36% |
| 2025-11-25 |
009813 |
易方达悦兴一年持有期混合C |
1.0523 |
1.0523 |
1.0511 |
1.0511 |
0.0012 |
0.11% |
| 2025-11-24 |
009813 |
易方达悦兴一年持有期混合C |
1.0511 |
1.0511 |
1.0513 |
1.0513 |
-0.0002 |
-0.02% |
| 2025-11-21 |
009813 |
易方达悦兴一年持有期混合C |
1.0513 |
1.0513 |
1.0600 |
1.0600 |
-0.0087 |
-0.82% |
| 2025-11-20 |
009813 |
易方达悦兴一年持有期混合C |
1.0600 |
1.0600 |
1.0630 |
1.0630 |
-0.0030 |
-0.28% |
| 2025-11-19 |
009813 |
易方达悦兴一年持有期混合C |
1.0630 |
1.0630 |
1.0616 |
1.0616 |
0.0014 |
0.13% |
| 2025-11-18 |
009813 |
易方达悦兴一年持有期混合C |
1.0616 |
1.0616 |
1.0653 |
1.0653 |
-0.0037 |
-0.35% |
| 2025-11-17 |
009813 |
易方达悦兴一年持有期混合C |
1.0653 |
1.0653 |
1.0678 |
1.0678 |
-0.0025 |
-0.23% |
| 2025-11-14 |
009813 |
易方达悦兴一年持有期混合C |
1.0678 |
1.0678 |
1.0737 |
1.0737 |
-0.0059 |
-0.55% |
| 2025-11-13 |
009813 |
易方达悦兴一年持有期混合C |
1.0737 |
1.0737 |
1.0662 |
1.0662 |
0.0075 |
0.70% |
| 2025-11-12 |
009813 |
易方达悦兴一年持有期混合C |
1.0662 |
1.0662 |
1.0691 |
1.0691 |
-0.0029 |
-0.27% |
| 2025-11-11 |
009813 |
易方达悦兴一年持有期混合C |
1.0691 |
1.0691 |
1.0723 |
1.0723 |
-0.0032 |
-0.30% |
|
|
| 2025-11-10 |
009813 |
易方达悦兴一年持有期混合C |
1.0723 |
1.0723 |
1.0758 |
1.0758 |
-0.0035 |
-0.33% |
| 2025-11-07 |
009813 |
易方达悦兴一年持有期混合C |
1.0758 |
1.0758 |
1.0783 |
1.0783 |
-0.0025 |
-0.23% |
| 2025-11-06 |
009813 |
易方达悦兴一年持有期混合C |
1.0783 |
1.0783 |
1.0681 |
1.0681 |
0.0102 |
0.95% |
| 2025-11-05 |
009813 |
易方达悦兴一年持有期混合C |
1.0681 |
1.0681 |
1.0662 |
1.0662 |
0.0019 |
0.18% |
| 2025-11-04 |
009813 |
易方达悦兴一年持有期混合C |
1.0662 |
1.0662 |
1.0743 |
1.0743 |
-0.0081 |
-0.75% |
| 2025-11-03 |
009813 |
易方达悦兴一年持有期混合C |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2025-10-31 |
009813 |
易方达悦兴一年持有期混合C |
1.0747 |
1.0747 |
1.0774 |
1.0774 |
-0.0027 |
-0.25% |
| 2025-10-30 |
009813 |
易方达悦兴一年持有期混合C |
1.0774 |
1.0774 |
1.0899 |
1.0899 |
-0.0125 |
-1.15% |
| 2025-10-29 |
009813 |
易方达悦兴一年持有期混合C |
1.0899 |
1.0899 |
1.0763 |
1.0763 |
0.0136 |
1.26% |
| 2025-10-28 |
009813 |
易方达悦兴一年持有期混合C |
1.0763 |
1.0763 |
1.0820 |
1.0820 |
-0.0057 |
-0.53% |
| 2025-10-27 |
009813 |
易方达悦兴一年持有期混合C |
1.0820 |
1.0820 |
1.0779 |
1.0779 |
0.0041 |
0.38% |
| 2025-10-24 |
009813 |
易方达悦兴一年持有期混合C |
1.0779 |
1.0779 |
1.0726 |
1.0726 |
0.0053 |
0.49% |
| 2025-10-23 |
009813 |
易方达悦兴一年持有期混合C |
1.0726 |
1.0726 |
1.0717 |
1.0717 |
0.0009 |
0.08% |
| 2025-10-22 |
009813 |
易方达悦兴一年持有期混合C |
1.0717 |
1.0717 |
1.0769 |
1.0769 |
-0.0052 |
-0.48% |
| 2025-10-21 |
009813 |
易方达悦兴一年持有期混合C |
1.0769 |
1.0769 |
1.0685 |
1.0685 |
0.0084 |
0.79% |
| 2025-10-20 |
009813 |
易方达悦兴一年持有期混合C |
1.0685 |
1.0685 |
1.0663 |
1.0663 |
0.0022 |
0.21% |
| 2025-10-17 |
009813 |
易方达悦兴一年持有期混合C |
1.0663 |
1.0663 |
1.0779 |
1.0779 |
-0.0116 |
-1.08% |
| 2025-10-16 |
009813 |
易方达悦兴一年持有期混合C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-10-15 |
009813 |
易方达悦兴一年持有期混合C |
1.0779 |
1.0779 |
1.0685 |
1.0685 |
0.0094 |
0.88% |
| 2025-10-14 |
009813 |
易方达悦兴一年持有期混合C |
1.0685 |
1.0685 |
1.0793 |
1.0793 |
-0.0108 |
-1.00% |
| 2025-10-13 |
009813 |
易方达悦兴一年持有期混合C |
1.0793 |
1.0793 |
1.0850 |
1.0850 |
-0.0057 |
-0.53% |
| 2025-10-10 |
009813 |
易方达悦兴一年持有期混合C |
1.0850 |
1.0850 |
1.0990 |
1.0990 |
-0.0140 |
-1.27% |
| 2025-10-09 |
009813 |
易方达悦兴一年持有期混合C |
1.0990 |
1.0990 |
1.0924 |
1.0924 |
0.0066 |
0.60% |
| 2025-09-30 |
009813 |
易方达悦兴一年持有期混合C |
1.0924 |
1.0924 |
1.0877 |
1.0877 |
0.0047 |
0.43% |
| 2025-09-29 |
009813 |
易方达悦兴一年持有期混合C |
1.0877 |
1.0877 |
1.0838 |
1.0838 |
0.0039 |
0.36% |
| 2025-09-26 |
009813 |
易方达悦兴一年持有期混合C |
1.0838 |
1.0838 |
1.0918 |
1.0918 |
-0.0080 |
-0.73% |
| 2025-09-25 |
009813 |
易方达悦兴一年持有期混合C |
1.0918 |
1.0918 |
1.0878 |
1.0878 |
0.0040 |
0.37% |
| 2025-09-24 |
009813 |
易方达悦兴一年持有期混合C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2025-09-23 |
009813 |
易方达悦兴一年持有期混合C |
1.0875 |
1.0875 |
1.0908 |
1.0908 |
-0.0033 |
-0.30% |
| 2025-09-22 |
009813 |
易方达悦兴一年持有期混合C |
1.0908 |
1.0908 |
1.0863 |
1.0863 |
0.0045 |
0.41% |
| 2025-09-19 |
009813 |
易方达悦兴一年持有期混合C |
1.0863 |
1.0863 |
1.0832 |
1.0832 |
0.0031 |
0.29% |
| 2025-09-18 |
009813 |
易方达悦兴一年持有期混合C |
1.0832 |
1.0832 |
1.0878 |
1.0878 |
-0.0046 |
-0.42% |
| 2025-09-17 |
009813 |
易方达悦兴一年持有期混合C |
1.0878 |
1.0878 |
1.0827 |
1.0827 |
0.0051 |
0.47% |
