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
1.0527
-0.0095 -0.89%
2025-12-17
盘中实时估值(仅供参考)
1.0651
-0.0011 -0.1067%
- 累计净值：1.0527
- 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
近半年,易方达悦兴一年持有期混合C(009813)基金累计收益率2.78%
| 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 |
| 2025-12-17 |
009813 |
易方达悦兴一年持有期混合C |
1.0662 |
1.0662 |
1.0527 |
1.0527 |
0.0135 |
1.28% |
| 2025-12-16 |
009813 |
易方达悦兴一年持有期混合C |
1.0527 |
1.0527 |
1.0622 |
1.0622 |
-0.0095 |
-0.89% |
| 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% |
| 2025-09-16 |
009813 |
易方达悦兴一年持有期混合C |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-09-15 |
009813 |
易方达悦兴一年持有期混合C |
1.0830 |
1.0830 |
1.0804 |
1.0804 |
0.0026 |
0.24% |
| 2025-09-12 |
009813 |
易方达悦兴一年持有期混合C |
1.0804 |
1.0804 |
1.0765 |
1.0765 |
0.0039 |
0.36% |
| 2025-09-11 |
009813 |
易方达悦兴一年持有期混合C |
1.0765 |
1.0765 |
1.0727 |
1.0727 |
0.0038 |
0.35% |
| 2025-09-10 |
009813 |
易方达悦兴一年持有期混合C |
1.0727 |
1.0727 |
1.0733 |
1.0733 |
-0.0006 |
-0.06% |
| 2025-09-09 |
009813 |
易方达悦兴一年持有期混合C |
1.0733 |
1.0733 |
1.0778 |
1.0778 |
-0.0045 |
-0.42% |
| 2025-09-08 |
009813 |
易方达悦兴一年持有期混合C |
1.0778 |
1.0778 |
1.0711 |
1.0711 |
0.0067 |
0.63% |
| 2025-09-05 |
009813 |
易方达悦兴一年持有期混合C |
1.0711 |
1.0711 |
1.0606 |
1.0606 |
0.0105 |
0.99% |
| 2025-09-04 |
009813 |
易方达悦兴一年持有期混合C |
1.0606 |
1.0606 |
1.0707 |
1.0707 |
-0.0101 |
-0.94% |
| 2025-09-03 |
009813 |
易方达悦兴一年持有期混合C |
1.0707 |
1.0707 |
1.0755 |
1.0755 |
-0.0048 |
-0.45% |
| 2025-09-02 |
009813 |
易方达悦兴一年持有期混合C |
1.0755 |
1.0755 |
1.0783 |
1.0783 |
-0.0028 |
-0.26% |
| 2025-09-01 |
009813 |
易方达悦兴一年持有期混合C |
1.0783 |
1.0783 |
1.0747 |
1.0747 |
0.0036 |
0.33% |
| 2025-08-29 |
009813 |
易方达悦兴一年持有期混合C |
1.0747 |
1.0747 |
1.0678 |
1.0678 |
0.0069 |
0.65% |
| 2025-08-28 |
009813 |
易方达悦兴一年持有期混合C |
1.0678 |
1.0678 |
1.0646 |
1.0646 |
0.0032 |
0.30% |
| 2025-08-27 |
009813 |
易方达悦兴一年持有期混合C |
1.0646 |
1.0646 |
1.0705 |
1.0705 |
-0.0059 |
-0.55% |
| 2025-08-26 |
009813 |
易方达悦兴一年持有期混合C |
1.0705 |
1.0705 |
1.0724 |
1.0724 |
-0.0019 |
-0.18% |
| 2025-08-25 |
009813 |
易方达悦兴一年持有期混合C |
1.0724 |
1.0724 |
1.0636 |
1.0636 |
0.0088 |
0.83% |
| 2025-08-22 |
009813 |
易方达悦兴一年持有期混合C |
1.0636 |
1.0636 |
1.0561 |
1.0561 |
0.0075 |
0.71% |
| 2025-08-21 |
009813 |
易方达悦兴一年持有期混合C |
1.0561 |
1.0561 |
1.0537 |
1.0537 |
0.0024 |
0.23% |
| 2025-08-20 |
009813 |
易方达悦兴一年持有期混合C |
1.0537 |
1.0537 |
1.0482 |
1.0482 |
0.0055 |
0.52% |
| 2025-08-19 |
009813 |
易方达悦兴一年持有期混合C |
1.0482 |
1.0482 |
1.0501 |
1.0501 |
-0.0019 |
-0.18% |
| 2025-08-18 |
009813 |
易方达悦兴一年持有期混合C |
1.0501 |
1.0501 |
1.0494 |
1.0494 |
0.0007 |
0.07% |
| 2025-08-15 |
009813 |
易方达悦兴一年持有期混合C |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2025-08-14 |
009813 |
易方达悦兴一年持有期混合C |
1.0490 |
1.0490 |
1.0473 |
1.0473 |
0.0017 |
0.16% |
| 2025-08-13 |
009813 |
易方达悦兴一年持有期混合C |
1.0473 |
1.0473 |
1.0374 |
1.0374 |
0.0099 |
0.95% |
| 2025-08-12 |
009813 |
易方达悦兴一年持有期混合C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2025-08-11 |
009813 |
易方达悦兴一年持有期混合C |
1.0374 |
1.0374 |
1.0367 |
1.0367 |
0.0007 |
0.07% |
| 2025-08-08 |
009813 |
易方达悦兴一年持有期混合C |
1.0367 |
1.0367 |
1.0379 |
1.0379 |
-0.0012 |
-0.12% |
| 2025-08-07 |
009813 |
易方达悦兴一年持有期混合C |
1.0379 |
1.0379 |
1.0413 |
1.0413 |
-0.0034 |
-0.33% |
| 2025-08-06 |
009813 |
易方达悦兴一年持有期混合C |
1.0413 |
1.0413 |
1.0407 |
1.0407 |
0.0006 |
0.06% |
| 2025-08-05 |
009813 |
易方达悦兴一年持有期混合C |
1.0407 |
1.0407 |
1.0396 |
1.0396 |
0.0011 |
0.11% |
| 2025-08-04 |
009813 |
易方达悦兴一年持有期混合C |
1.0396 |
1.0396 |
1.0373 |
1.0373 |
0.0023 |
0.22% |
| 2025-08-01 |
009813 |
易方达悦兴一年持有期混合C |
1.0373 |
1.0373 |
1.0363 |
1.0363 |
0.0010 |
0.10% |
| 2025-07-31 |
009813 |
易方达悦兴一年持有期混合C |
1.0363 |
1.0363 |
1.0455 |
1.0455 |
-0.0092 |
-0.88% |
| 2025-07-30 |
009813 |
易方达悦兴一年持有期混合C |
1.0455 |
1.0455 |
1.0461 |
1.0461 |
-0.0006 |
-0.06% |
| 2025-07-29 |
009813 |
易方达悦兴一年持有期混合C |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2025-07-28 |
009813 |
易方达悦兴一年持有期混合C |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2025-07-25 |
009813 |
易方达悦兴一年持有期混合C |
1.0452 |
1.0452 |
1.0427 |
1.0427 |
0.0025 |
0.24% |
| 2025-07-24 |
009813 |
易方达悦兴一年持有期混合C |
1.0427 |
1.0427 |
1.0434 |
1.0434 |
-0.0007 |
-0.07% |
| 2025-07-23 |
009813 |
易方达悦兴一年持有期混合C |
1.0434 |
1.0434 |
1.0455 |
1.0455 |
-0.0021 |
-0.20% |
| 2025-07-22 |
009813 |
易方达悦兴一年持有期混合C |
1.0455 |
1.0455 |
1.0419 |
1.0419 |
0.0036 |
0.35% |
| 2025-07-21 |
009813 |
易方达悦兴一年持有期混合C |
1.0419 |
1.0419 |
1.0409 |
1.0409 |
0.0010 |
0.10% |
| 2025-07-18 |
009813 |
易方达悦兴一年持有期混合C |
1.0409 |
1.0409 |
1.0385 |
1.0385 |
0.0024 |
0.23% |
| 2025-07-17 |
009813 |
易方达悦兴一年持有期混合C |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2025-07-16 |
009813 |
易方达悦兴一年持有期混合C |
1.0381 |
1.0381 |
1.0374 |
1.0374 |
0.0007 |
0.07% |
| 2025-07-15 |
009813 |
易方达悦兴一年持有期混合C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-07-14 |
009813 |
易方达悦兴一年持有期混合C |
1.0373 |
1.0373 |
1.0379 |
1.0379 |
-0.0006 |
-0.06% |
| 2025-07-11 |
009813 |
易方达悦兴一年持有期混合C |
1.0379 |
1.0379 |
1.0371 |
1.0371 |
0.0008 |
0.08% |
| 2025-07-10 |
009813 |
易方达悦兴一年持有期混合C |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
| 2025-07-09 |
009813 |
易方达悦兴一年持有期混合C |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2025-07-08 |
009813 |
易方达悦兴一年持有期混合C |
1.0370 |
1.0370 |
1.0373 |
1.0373 |
-0.0003 |
-0.03% |
| 2025-07-07 |
009813 |
易方达悦兴一年持有期混合C |
1.0373 |
1.0373 |
1.0393 |
1.0393 |
-0.0020 |
-0.19% |
| 2025-07-04 |
009813 |
易方达悦兴一年持有期混合C |
1.0393 |
1.0393 |
1.0377 |
1.0377 |
0.0016 |
0.15% |
| 2025-07-03 |
009813 |
易方达悦兴一年持有期混合C |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2025-07-02 |
009813 |
易方达悦兴一年持有期混合C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-07-01 |
009813 |
易方达悦兴一年持有期混合C |
1.0371 |
1.0371 |
1.0349 |
1.0349 |
0.0022 |
0.21% |
| 2025-06-30 |
009813 |
易方达悦兴一年持有期混合C |
1.0349 |
1.0349 |
1.0331 |
1.0331 |
0.0018 |
0.17% |
| 2025-06-27 |
009813 |
易方达悦兴一年持有期混合C |
1.0331 |
1.0331 |
1.0361 |
1.0361 |
-0.0030 |
-0.29% |
| 2025-06-26 |
009813 |
易方达悦兴一年持有期混合C |
1.0361 |
1.0361 |
1.0368 |
1.0368 |
-0.0007 |
-0.07% |
| 2025-06-25 |
009813 |
易方达悦兴一年持有期混合C |
1.0368 |
1.0368 |
1.0356 |
1.0356 |
0.0012 |
0.12% |
| 2025-06-24 |
009813 |
易方达悦兴一年持有期混合C |
1.0356 |
1.0356 |
1.0337 |
1.0337 |
0.0019 |
0.18% |
| 2025-06-23 |
009813 |
易方达悦兴一年持有期混合C |
1.0337 |
1.0337 |
1.0355 |
1.0355 |
-0.0018 |
-0.17% |
| 2025-06-20 |
009813 |
易方达悦兴一年持有期混合C |
1.0355 |
1.0355 |
1.0345 |
1.0345 |
0.0010 |
0.10% |
| 2025-06-19 |
009813 |
易方达悦兴一年持有期混合C |
1.0345 |
1.0345 |
1.0362 |
1.0362 |
-0.0017 |
-0.16% |
| 2025-06-18 |
009813 |
易方达悦兴一年持有期混合C |
1.0362 |
1.0362 |
1.0374 |
1.0374 |
-0.0012 |
-0.12% |
