易方达悦信一年持有混合A基金净值查询(011720)
今天最新净值
1.0353
0.0035 0.3400%
2024-04-16
盘中实时估值(仅供参考)
1.0366
-0.0025 -0.2451%
- 累计净值：1.0353
- 成立日期：2021-05-10
- 基金类型：
- 成立份额：
- 最近份额：35.8132亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦信一年持有混合A(011720)基金累计收益率3.54%
| 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 |
| 2024-04-16 |
011720 |
易方达悦信一年持有混合A |
1.0355 |
1.0355 |
1.0391 |
1.0391 |
-0.0036 |
-0.35% |
| 2024-04-15 |
011720 |
易方达悦信一年持有混合A |
1.0391 |
1.0391 |
1.0359 |
1.0359 |
0.0032 |
0.31% |
| 2024-04-12 |
011720 |
易方达悦信一年持有混合A |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2024-04-11 |
011720 |
易方达悦信一年持有混合A |
1.0360 |
1.0360 |
1.0352 |
1.0352 |
0.0008 |
0.08% |
| 2024-04-10 |
011720 |
易方达悦信一年持有混合A |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
| 2024-04-09 |
011720 |
易方达悦信一年持有混合A |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2024-04-08 |
011720 |
易方达悦信一年持有混合A |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
| 2024-04-03 |
011720 |
易方达悦信一年持有混合A |
1.0359 |
1.0359 |
1.0366 |
1.0366 |
-0.0007 |
-0.07% |
| 2024-04-02 |
011720 |
易方达悦信一年持有混合A |
1.0366 |
1.0366 |
1.0358 |
1.0358 |
0.0008 |
0.08% |
| 2024-04-01 |
011720 |
易方达悦信一年持有混合A |
1.0358 |
1.0358 |
1.0328 |
1.0328 |
0.0030 |
0.29% |
|
|
| 2024-03-29 |
011720 |
易方达悦信一年持有混合A |
1.0328 |
1.0328 |
1.0319 |
1.0319 |
0.0009 |
0.09% |
| 2024-03-28 |
011720 |
易方达悦信一年持有混合A |
1.0319 |
1.0319 |
1.0304 |
1.0304 |
0.0015 |
0.15% |
| 2024-03-27 |
011720 |
易方达悦信一年持有混合A |
1.0304 |
1.0304 |
1.0325 |
1.0325 |
-0.0021 |
-0.20% |
| 2024-03-26 |
011720 |
易方达悦信一年持有混合A |
1.0325 |
1.0325 |
1.0308 |
1.0308 |
0.0017 |
0.16% |
| 2024-03-25 |
011720 |
易方达悦信一年持有混合A |
1.0308 |
1.0308 |
1.0315 |
1.0315 |
-0.0007 |
-0.07% |
| 2024-03-22 |
011720 |
易方达悦信一年持有混合A |
1.0315 |
1.0315 |
1.0328 |
1.0328 |
-0.0013 |
-0.13% |
| 2024-03-21 |
011720 |
易方达悦信一年持有混合A |
1.0328 |
1.0328 |
1.0330 |
1.0330 |
-0.0002 |
-0.02% |
| 2024-03-20 |
011720 |
易方达悦信一年持有混合A |
1.0330 |
1.0330 |
1.0341 |
1.0341 |
-0.0011 |
-0.11% |
| 2024-03-19 |
011720 |
易方达悦信一年持有混合A |
1.0341 |
1.0341 |
1.0361 |
1.0361 |
-0.0020 |
-0.19% |
| 2024-03-18 |
011720 |
易方达悦信一年持有混合A |
1.0361 |
1.0361 |
1.0353 |
1.0353 |
0.0008 |
0.08% |
| 2024-03-15 |
011720 |
易方达悦信一年持有混合A |
1.0353 |
1.0353 |
1.0318 |
1.0318 |
0.0035 |
0.34% |
| 2024-03-14 |
011720 |
易方达悦信一年持有混合A |
1.0318 |
1.0318 |
1.0330 |
1.0330 |
-0.0012 |
-0.12% |
| 2024-03-13 |
011720 |
易方达悦信一年持有混合A |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2024-03-12 |
011720 |
易方达悦信一年持有混合A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-03-11 |
011720 |
易方达悦信一年持有混合A |
1.0322 |
1.0322 |
1.0310 |
1.0310 |
0.0012 |
0.12% |
|
|
| 2024-03-08 |
011720 |
易方达悦信一年持有混合A |
1.0310 |
1.0310 |
1.0313 |
1.0313 |
-0.0003 |
-0.03% |
| 2024-03-07 |
011720 |
易方达悦信一年持有混合A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2024-03-06 |
011720 |
易方达悦信一年持有混合A |
1.0313 |
1.0313 |
1.0298 |
1.0298 |
0.0015 |
0.15% |
| 2024-03-05 |
011720 |
易方达悦信一年持有混合A |
1.0298 |
1.0298 |
1.0285 |
1.0285 |
0.0013 |
0.13% |
| 2024-03-04 |
011720 |
易方达悦信一年持有混合A |
1.0285 |
1.0285 |
1.0267 |
1.0267 |
0.0018 |
0.18% |
| 2024-03-01 |
011720 |
易方达悦信一年持有混合A |
1.0267 |
1.0267 |
1.0276 |
1.0276 |
-0.0009 |
-0.09% |
| 2024-02-29 |
011720 |
易方达悦信一年持有混合A |
1.0276 |
1.0276 |
1.0228 |
1.0228 |
0.0048 |
0.47% |
| 2024-02-28 |
011720 |
易方达悦信一年持有混合A |
1.0228 |
1.0228 |
1.0265 |
1.0265 |
-0.0037 |
-0.36% |
| 2024-02-27 |
011720 |
易方达悦信一年持有混合A |
1.0265 |
1.0265 |
1.0250 |
1.0250 |
0.0015 |
0.15% |
| 2024-02-26 |
011720 |
易方达悦信一年持有混合A |
1.0250 |
1.0250 |
1.0233 |
1.0233 |
0.0017 |
0.17% |
| 2024-02-23 |
011720 |
易方达悦信一年持有混合A |
1.0233 |
1.0233 |
1.0222 |
1.0222 |
0.0011 |
0.11% |
| 2024-02-22 |
011720 |
易方达悦信一年持有混合A |
1.0222 |
1.0222 |
1.0202 |
1.0202 |
0.0020 |
0.20% |
| 2024-02-21 |
011720 |
易方达悦信一年持有混合A |
1.0202 |
1.0202 |
1.0166 |
1.0166 |
0.0036 |
0.35% |
| 2024-02-20 |
011720 |
易方达悦信一年持有混合A |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2024-02-19 |
011720 |
易方达悦信一年持有混合A |
1.0165 |
1.0165 |
1.0166 |
1.0166 |
-0.0001 |
-0.01% |
| 2024-02-08 |
011720 |
易方达悦信一年持有混合A |
1.0166 |
1.0166 |
1.0149 |
1.0149 |
0.0017 |
0.17% |
| 2024-02-07 |
011720 |
易方达悦信一年持有混合A |
1.0149 |
1.0149 |
1.0093 |
1.0093 |
0.0056 |
0.55% |
| 2024-02-06 |
011720 |
易方达悦信一年持有混合A |
1.0093 |
1.0093 |
1.0053 |
1.0053 |
0.0040 |
0.40% |
| 2024-02-05 |
011720 |
易方达悦信一年持有混合A |
1.0053 |
1.0053 |
1.0017 |
1.0017 |
0.0036 |
0.36% |
| 2024-02-02 |
011720 |
易方达悦信一年持有混合A |
1.0017 |
1.0017 |
1.0042 |
1.0042 |
-0.0025 |
-0.25% |
| 2024-02-01 |
011720 |
易方达悦信一年持有混合A |
1.0042 |
1.0042 |
1.0036 |
1.0036 |
0.0006 |
0.06% |
| 2024-01-31 |
011720 |
易方达悦信一年持有混合A |
1.0036 |
1.0036 |
1.0042 |
1.0042 |
-0.0006 |
-0.06% |
| 2024-01-30 |
011720 |
易方达悦信一年持有混合A |
1.0042 |
1.0042 |
1.0051 |
1.0051 |
-0.0009 |
-0.09% |
| 2024-01-29 |
011720 |
易方达悦信一年持有混合A |
1.0051 |
1.0051 |
1.0066 |
1.0066 |
-0.0015 |
-0.15% |
| 2024-01-26 |
011720 |
易方达悦信一年持有混合A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2024-01-25 |
011720 |
易方达悦信一年持有混合A |
1.0066 |
1.0066 |
1.0040 |
1.0040 |
0.0026 |
0.26% |
| 2024-01-24 |
011720 |
易方达悦信一年持有混合A |
1.0040 |
1.0040 |
1.0025 |
1.0025 |
0.0015 |
0.15% |
| 2024-01-23 |
011720 |
易方达悦信一年持有混合A |
1.0025 |
1.0025 |
1.0037 |
1.0037 |
-0.0012 |
-0.12% |
| 2024-01-22 |
011720 |
易方达悦信一年持有混合A |
1.0037 |
1.0037 |
1.0058 |
1.0058 |
-0.0021 |
-0.21% |
| 2024-01-19 |
011720 |
易方达悦信一年持有混合A |
1.0058 |
1.0058 |
1.0043 |
1.0043 |
0.0015 |
0.15% |
| 2024-01-18 |
011720 |
易方达悦信一年持有混合A |
1.0043 |
1.0043 |
1.0025 |
1.0025 |
0.0018 |
0.18% |
| 2024-01-17 |
011720 |
易方达悦信一年持有混合A |
1.0025 |
1.0025 |
1.0058 |
1.0058 |
-0.0033 |
-0.33% |
