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
0.9647
0.0009 0.0900%
2024-04-25
盘中实时估值(仅供参考)
0.9916
0.0035 0.3527%
- 累计净值：0.9647
- 成立日期：2020-11-27
- 基金类型：
- 成立份额：
- 最近份额：80.6076亿
- 最近资产：
- 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1.64%
| 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 |
| 2024-04-25 |
009813 |
易方达悦兴一年持有期混合C |
0.9881 |
0.9881 |
0.9851 |
0.9851 |
0.0030 |
0.30% |
| 2024-04-24 |
009813 |
易方达悦兴一年持有期混合C |
0.9851 |
0.9851 |
0.9852 |
0.9852 |
-0.0001 |
-0.01% |
| 2024-04-23 |
009813 |
易方达悦兴一年持有期混合C |
0.9852 |
0.9852 |
0.9839 |
0.9839 |
0.0013 |
0.13% |
| 2024-04-22 |
009813 |
易方达悦兴一年持有期混合C |
0.9839 |
0.9839 |
0.9811 |
0.9811 |
0.0028 |
0.29% |
| 2024-04-19 |
009813 |
易方达悦兴一年持有期混合C |
0.9811 |
0.9811 |
0.9805 |
0.9805 |
0.0006 |
0.06% |
| 2024-04-18 |
009813 |
易方达悦兴一年持有期混合C |
0.9805 |
0.9805 |
0.9785 |
0.9785 |
0.0020 |
0.20% |
| 2024-04-17 |
009813 |
易方达悦兴一年持有期混合C |
0.9785 |
0.9785 |
0.9735 |
0.9735 |
0.0050 |
0.51% |
| 2024-04-16 |
009813 |
易方达悦兴一年持有期混合C |
0.9735 |
0.9735 |
0.9754 |
0.9754 |
-0.0019 |
-0.19% |
| 2024-04-15 |
009813 |
易方达悦兴一年持有期混合C |
0.9754 |
0.9754 |
0.9660 |
0.9660 |
0.0094 |
0.97% |
| 2024-04-12 |
009813 |
易方达悦兴一年持有期混合C |
0.9660 |
0.9660 |
0.9672 |
0.9672 |
-0.0012 |
-0.12% |
|
|
| 2024-04-11 |
009813 |
易方达悦兴一年持有期混合C |
0.9672 |
0.9672 |
0.9674 |
0.9674 |
-0.0002 |
-0.02% |
| 2024-04-10 |
009813 |
易方达悦兴一年持有期混合C |
0.9674 |
0.9674 |
0.9688 |
0.9688 |
-0.0014 |
-0.14% |
| 2024-04-09 |
009813 |
易方达悦兴一年持有期混合C |
0.9688 |
0.9688 |
0.9669 |
0.9669 |
0.0019 |
0.20% |
| 2024-04-08 |
009813 |
易方达悦兴一年持有期混合C |
0.9669 |
0.9669 |
0.9711 |
0.9711 |
-0.0042 |
-0.43% |
| 2024-04-03 |
009813 |
易方达悦兴一年持有期混合C |
0.9711 |
0.9711 |
0.9724 |
0.9724 |
-0.0013 |
-0.13% |
| 2024-04-02 |
009813 |
易方达悦兴一年持有期混合C |
0.9724 |
0.9724 |
0.9704 |
0.9704 |
0.0020 |
0.21% |
| 2024-04-01 |
009813 |
易方达悦兴一年持有期混合C |
0.9704 |
0.9704 |
0.9623 |
0.9623 |
0.0081 |
0.84% |
| 2024-03-29 |
009813 |
易方达悦兴一年持有期混合C |
0.9623 |
0.9623 |
0.9616 |
0.9616 |
0.0007 |
0.07% |
| 2024-03-28 |
009813 |
易方达悦兴一年持有期混合C |
0.9616 |
0.9616 |
0.9612 |
0.9612 |
0.0004 |
0.04% |
| 2024-03-27 |
009813 |
易方达悦兴一年持有期混合C |
0.9612 |
0.9612 |
0.9639 |
0.9639 |
-0.0027 |
-0.28% |
| 2024-03-26 |
009813 |
易方达悦兴一年持有期混合C |
0.9639 |
0.9639 |
0.9586 |
0.9586 |
0.0053 |
0.55% |
| 2024-03-25 |
009813 |
易方达悦兴一年持有期混合C |
0.9586 |
0.9586 |
0.9600 |
0.9600 |
-0.0014 |
-0.15% |
| 2024-03-22 |
009813 |
易方达悦兴一年持有期混合C |
0.9600 |
0.9600 |
0.9645 |
0.9645 |
-0.0045 |
-0.47% |
| 2024-03-21 |
009813 |
易方达悦兴一年持有期混合C |
0.9645 |
0.9645 |
0.9658 |
0.9658 |
-0.0013 |
-0.13% |
| 2024-03-20 |
009813 |
易方达悦兴一年持有期混合C |
0.9658 |
0.9658 |
0.9672 |
0.9672 |
-0.0014 |
-0.14% |
|
|
| 2024-03-19 |
009813 |
易方达悦兴一年持有期混合C |
0.9672 |
0.9672 |
0.9678 |
0.9678 |
-0.0006 |
-0.06% |
| 2024-03-18 |
009813 |
易方达悦兴一年持有期混合C |
0.9678 |
0.9678 |
0.9647 |
0.9647 |
0.0031 |
0.32% |
| 2024-03-15 |
009813 |
易方达悦兴一年持有期混合C |
0.9647 |
0.9647 |
0.9638 |
0.9638 |
0.0009 |
0.09% |
| 2024-03-14 |
009813 |
易方达悦兴一年持有期混合C |
0.9638 |
0.9638 |
0.9675 |
0.9675 |
-0.0037 |
-0.38% |
| 2024-03-13 |
009813 |
易方达悦兴一年持有期混合C |
0.9675 |
0.9675 |
0.9719 |
0.9719 |
-0.0044 |
-0.45% |
| 2024-03-12 |
009813 |
易方达悦兴一年持有期混合C |
0.9719 |
0.9719 |
0.9663 |
0.9663 |
0.0056 |
0.58% |
| 2024-03-11 |
009813 |
易方达悦兴一年持有期混合C |
0.9663 |
0.9663 |
0.9630 |
0.9630 |
0.0033 |
0.34% |
| 2024-03-08 |
009813 |
易方达悦兴一年持有期混合C |
0.9630 |
0.9630 |
0.9628 |
0.9628 |
0.0002 |
0.02% |
| 2024-03-07 |
009813 |
易方达悦兴一年持有期混合C |
0.9628 |
0.9628 |
0.9662 |
0.9662 |
-0.0034 |
-0.35% |
| 2024-03-06 |
009813 |
易方达悦兴一年持有期混合C |
0.9662 |
0.9662 |
0.9695 |
0.9695 |
-0.0033 |
-0.34% |
| 2024-03-05 |
009813 |
易方达悦兴一年持有期混合C |
0.9695 |
0.9695 |
0.9672 |
0.9672 |
0.0023 |
0.24% |
| 2024-03-04 |
009813 |
易方达悦兴一年持有期混合C |
0.9672 |
0.9672 |
0.9691 |
0.9691 |
-0.0019 |
-0.20% |
| 2024-03-01 |
009813 |
易方达悦兴一年持有期混合C |
0.9691 |
0.9691 |
0.9691 |
0.9691 |
0.0000 |
0.00% |
| 2024-02-29 |
009813 |
易方达悦兴一年持有期混合C |
0.9691 |
0.9691 |
0.9622 |
0.9622 |
0.0069 |
0.72% |
| 2024-02-28 |
009813 |
易方达悦兴一年持有期混合C |
0.9622 |
0.9622 |
0.9658 |
0.9658 |
-0.0036 |
-0.37% |
| 2024-02-27 |
009813 |
易方达悦兴一年持有期混合C |
0.9658 |
0.9658 |
0.9624 |
0.9624 |
0.0034 |
0.35% |
| 2024-02-26 |
009813 |
易方达悦兴一年持有期混合C |
0.9624 |
0.9624 |
0.9639 |
0.9639 |
-0.0015 |
-0.16% |
| 2024-02-23 |
009813 |
易方达悦兴一年持有期混合C |
0.9639 |
0.9639 |
0.9638 |
0.9638 |
0.0001 |
0.01% |
| 2024-02-22 |
009813 |
易方达悦兴一年持有期混合C |
0.9638 |
0.9638 |
0.9625 |
0.9625 |
0.0013 |
0.14% |
| 2024-02-21 |
009813 |
易方达悦兴一年持有期混合C |
0.9625 |
0.9625 |
0.9529 |
0.9529 |
0.0096 |
1.01% |
| 2024-02-20 |
009813 |
易方达悦兴一年持有期混合C |
0.9529 |
0.9529 |
0.9526 |
0.9526 |
0.0003 |
0.03% |
| 2024-02-19 |
009813 |
易方达悦兴一年持有期混合C |
0.9526 |
0.9526 |
0.9513 |
0.9513 |
0.0013 |
0.14% |
| 2024-02-08 |
009813 |
易方达悦兴一年持有期混合C |
0.9513 |
0.9513 |
0.9540 |
0.9540 |
-0.0027 |
-0.28% |
| 2024-02-07 |
009813 |
易方达悦兴一年持有期混合C |
0.9540 |
0.9540 |
0.9477 |
0.9477 |
0.0063 |
0.66% |
| 2024-02-06 |
009813 |
易方达悦兴一年持有期混合C |
0.9477 |
0.9477 |
0.9312 |
0.9312 |
0.0165 |
1.77% |
| 2024-02-05 |
009813 |
易方达悦兴一年持有期混合C |
0.9312 |
0.9312 |
0.9249 |
0.9249 |
0.0063 |
0.68% |
| 2024-02-02 |
009813 |
易方达悦兴一年持有期混合C |
0.9249 |
0.9249 |
0.9334 |
0.9334 |
-0.0085 |
-0.91% |
| 2024-02-01 |
009813 |
易方达悦兴一年持有期混合C |
0.9334 |
0.9334 |
0.9332 |
0.9332 |
0.0002 |
0.02% |
| 2024-01-31 |
009813 |
易方达悦兴一年持有期混合C |
0.9332 |
0.9332 |
0.9366 |
0.9366 |
-0.0034 |
-0.36% |
| 2024-01-30 |
009813 |
易方达悦兴一年持有期混合C |
0.9366 |
0.9366 |
0.9428 |
0.9428 |
-0.0062 |
-0.66% |
| 2024-01-29 |
009813 |
易方达悦兴一年持有期混合C |
0.9428 |
0.9428 |
0.9447 |
0.9447 |
-0.0019 |
-0.20% |
| 2024-01-26 |
009813 |
易方达悦兴一年持有期混合C |
0.9447 |
0.9447 |
0.9500 |
0.9500 |
-0.0053 |
-0.56% |
