易方达悦弘一年持有期混合A基金净值查询(011508)
今天最新净值
1.0389
0.0034 0.3300%
2024-04-24
盘中实时估值(仅供参考)
1.0435
-0.0004 -0.0430%
- 累计净值：1.0389
- 成立日期：2021-02-19
- 基金类型：
- 成立份额：
- 最近份额：22.1520亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦弘一年持有期混合A(011508)基金累计收益率3.49%
| 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 |
| 2024-04-24 |
011508 |
易方达悦弘一年持有期混合A |
1.0439 |
1.0439 |
1.0430 |
1.0430 |
0.0009 |
0.09% |
| 2024-04-23 |
011508 |
易方达悦弘一年持有期混合A |
1.0430 |
1.0430 |
1.0441 |
1.0441 |
-0.0011 |
-0.11% |
| 2024-04-22 |
011508 |
易方达悦弘一年持有期混合A |
1.0441 |
1.0441 |
1.0443 |
1.0443 |
-0.0002 |
-0.02% |
| 2024-04-19 |
011508 |
易方达悦弘一年持有期混合A |
1.0443 |
1.0443 |
1.0456 |
1.0456 |
-0.0013 |
-0.12% |
| 2024-04-18 |
011508 |
易方达悦弘一年持有期混合A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-04-17 |
011508 |
易方达悦弘一年持有期混合A |
1.0455 |
1.0455 |
1.0405 |
1.0405 |
0.0050 |
0.48% |
| 2024-04-16 |
011508 |
易方达悦弘一年持有期混合A |
1.0405 |
1.0405 |
1.0442 |
1.0442 |
-0.0037 |
-0.35% |
| 2024-04-15 |
011508 |
易方达悦弘一年持有期混合A |
1.0442 |
1.0442 |
1.0412 |
1.0412 |
0.0030 |
0.29% |
| 2024-04-12 |
011508 |
易方达悦弘一年持有期混合A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-04-11 |
011508 |
易方达悦弘一年持有期混合A |
1.0412 |
1.0412 |
1.0400 |
1.0400 |
0.0012 |
0.12% |
|
|
| 2024-04-10 |
011508 |
易方达悦弘一年持有期混合A |
1.0400 |
1.0400 |
1.0404 |
1.0404 |
-0.0004 |
-0.04% |
| 2024-04-09 |
011508 |
易方达悦弘一年持有期混合A |
1.0404 |
1.0404 |
1.0397 |
1.0397 |
0.0007 |
0.07% |
| 2024-04-08 |
011508 |
易方达悦弘一年持有期混合A |
1.0397 |
1.0397 |
1.0400 |
1.0400 |
-0.0003 |
-0.03% |
| 2024-04-03 |
011508 |
易方达悦弘一年持有期混合A |
1.0400 |
1.0400 |
1.0406 |
1.0406 |
-0.0006 |
-0.06% |
| 2024-04-02 |
011508 |
易方达悦弘一年持有期混合A |
1.0406 |
1.0406 |
1.0398 |
1.0398 |
0.0008 |
0.08% |
| 2024-04-01 |
011508 |
易方达悦弘一年持有期混合A |
1.0398 |
1.0398 |
1.0371 |
1.0371 |
0.0027 |
0.26% |
| 2024-03-29 |
011508 |
易方达悦弘一年持有期混合A |
1.0371 |
1.0371 |
1.0361 |
1.0361 |
0.0010 |
0.10% |
| 2024-03-28 |
011508 |
易方达悦弘一年持有期混合A |
1.0361 |
1.0361 |
1.0346 |
1.0346 |
0.0015 |
0.14% |
| 2024-03-27 |
011508 |
易方达悦弘一年持有期混合A |
1.0346 |
1.0346 |
1.0365 |
1.0365 |
-0.0019 |
-0.18% |
| 2024-03-26 |
011508 |
易方达悦弘一年持有期混合A |
1.0365 |
1.0365 |
1.0349 |
1.0349 |
0.0016 |
0.15% |
| 2024-03-25 |
011508 |
易方达悦弘一年持有期混合A |
1.0349 |
1.0349 |
1.0353 |
1.0353 |
-0.0004 |
-0.04% |
| 2024-03-22 |
011508 |
易方达悦弘一年持有期混合A |
1.0353 |
1.0353 |
1.0367 |
1.0367 |
-0.0014 |
-0.14% |
| 2024-03-21 |
011508 |
易方达悦弘一年持有期混合A |
1.0367 |
1.0367 |
1.0369 |
1.0369 |
-0.0002 |
-0.02% |
| 2024-03-20 |
011508 |
易方达悦弘一年持有期混合A |
1.0369 |
1.0369 |
1.0378 |
1.0378 |
-0.0009 |
-0.09% |
| 2024-03-19 |
011508 |
易方达悦弘一年持有期混合A |
1.0378 |
1.0378 |
1.0398 |
1.0398 |
-0.0020 |
-0.19% |
|
|
| 2024-03-18 |
011508 |
易方达悦弘一年持有期混合A |
1.0398 |
1.0398 |
1.0389 |
1.0389 |
0.0009 |
0.09% |
| 2024-03-15 |
011508 |
易方达悦弘一年持有期混合A |
1.0389 |
1.0389 |
1.0355 |
1.0355 |
0.0034 |
0.33% |
| 2024-03-14 |
011508 |
易方达悦弘一年持有期混合A |
1.0355 |
1.0355 |
1.0366 |
1.0366 |
-0.0011 |
-0.11% |
| 2024-03-13 |
011508 |
易方达悦弘一年持有期混合A |
1.0366 |
1.0366 |
1.0361 |
1.0361 |
0.0005 |
0.05% |
| 2024-03-12 |
011508 |
易方达悦弘一年持有期混合A |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2024-03-11 |
011508 |
易方达悦弘一年持有期混合A |
1.0364 |
1.0364 |
1.0355 |
1.0355 |
0.0009 |
0.09% |
| 2024-03-08 |
011508 |
易方达悦弘一年持有期混合A |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
| 2024-03-07 |
011508 |
易方达悦弘一年持有期混合A |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2024-03-06 |
011508 |
易方达悦弘一年持有期混合A |
1.0357 |
1.0357 |
1.0341 |
1.0341 |
0.0016 |
0.15% |
| 2024-03-05 |
011508 |
易方达悦弘一年持有期混合A |
1.0341 |
1.0341 |
1.0327 |
1.0327 |
0.0014 |
0.14% |
| 2024-03-04 |
011508 |
易方达悦弘一年持有期混合A |
1.0327 |
1.0327 |
1.0309 |
1.0309 |
0.0018 |
0.17% |
| 2024-03-01 |
011508 |
易方达悦弘一年持有期混合A |
1.0309 |
1.0309 |
1.0318 |
1.0318 |
-0.0009 |
-0.09% |
| 2024-02-29 |
011508 |
易方达悦弘一年持有期混合A |
1.0318 |
1.0318 |
1.0271 |
1.0271 |
0.0047 |
0.46% |
| 2024-02-28 |
011508 |
易方达悦弘一年持有期混合A |
1.0271 |
1.0271 |
1.0309 |
1.0309 |
-0.0038 |
-0.37% |
| 2024-02-27 |
011508 |
易方达悦弘一年持有期混合A |
1.0309 |
1.0309 |
1.0296 |
1.0296 |
0.0013 |
0.13% |
| 2024-02-26 |
011508 |
易方达悦弘一年持有期混合A |
1.0296 |
1.0296 |
1.0280 |
1.0280 |
0.0016 |
0.16% |
| 2024-02-23 |
011508 |
易方达悦弘一年持有期混合A |
1.0280 |
1.0280 |
1.0268 |
1.0268 |
0.0012 |
0.12% |
| 2024-02-22 |
011508 |
易方达悦弘一年持有期混合A |
1.0268 |
1.0268 |
1.0247 |
1.0247 |
0.0021 |
0.20% |
| 2024-02-21 |
011508 |
易方达悦弘一年持有期混合A |
1.0247 |
1.0247 |
1.0213 |
1.0213 |
0.0034 |
0.33% |
| 2024-02-20 |
011508 |
易方达悦弘一年持有期混合A |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2024-02-19 |
011508 |
易方达悦弘一年持有期混合A |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-02-08 |
011508 |
易方达悦弘一年持有期混合A |
1.0211 |
1.0211 |
1.0192 |
1.0192 |
0.0019 |
0.19% |
| 2024-02-07 |
011508 |
易方达悦弘一年持有期混合A |
1.0192 |
1.0192 |
1.0138 |
1.0138 |
0.0054 |
0.53% |
| 2024-02-06 |
011508 |
易方达悦弘一年持有期混合A |
1.0138 |
1.0138 |
1.0097 |
1.0097 |
0.0041 |
0.41% |
| 2024-02-05 |
011508 |
易方达悦弘一年持有期混合A |
1.0097 |
1.0097 |
1.0065 |
1.0065 |
0.0032 |
0.32% |
| 2024-02-02 |
011508 |
易方达悦弘一年持有期混合A |
1.0065 |
1.0065 |
1.0089 |
1.0089 |
-0.0024 |
-0.24% |
| 2024-02-01 |
011508 |
易方达悦弘一年持有期混合A |
1.0089 |
1.0089 |
1.0082 |
1.0082 |
0.0007 |
0.07% |
| 2024-01-31 |
011508 |
易方达悦弘一年持有期混合A |
1.0082 |
1.0082 |
1.0087 |
1.0087 |
-0.0005 |
-0.05% |
| 2024-01-30 |
011508 |
易方达悦弘一年持有期混合A |
1.0087 |
1.0087 |
1.0098 |
1.0098 |
-0.0011 |
-0.11% |
| 2024-01-29 |
011508 |
易方达悦弘一年持有期混合A |
1.0098 |
1.0098 |
1.0112 |
1.0112 |
-0.0014 |
-0.14% |
| 2024-01-26 |
011508 |
易方达悦弘一年持有期混合A |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
