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
1.1182
0.0036 0.32%
2025-12-18
盘中实时估值(仅供参考)
1.1178
-0.0001 -0.0097%
- 累计净值：1.1182
- 成立日期：2021-05-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.9628亿
- 最近资产：4.64亿元
- 基金公司：易方达基金
- 基金经理：王成
今年以来,易方达悦信一年持有混合A(011720)基金累计收益率4.60%
| 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 |
| 2025-12-18 |
011720 |
易方达悦信一年持有混合A |
1.1179 |
1.1179 |
1.1182 |
1.1182 |
-0.0003 |
-0.03% |
| 2025-12-17 |
011720 |
易方达悦信一年持有混合A |
1.1182 |
1.1182 |
1.1146 |
1.1146 |
0.0036 |
0.32% |
| 2025-12-16 |
011720 |
易方达悦信一年持有混合A |
1.1146 |
1.1146 |
1.1176 |
1.1176 |
-0.0030 |
-0.27% |
| 2025-12-15 |
011720 |
易方达悦信一年持有混合A |
1.1176 |
1.1176 |
1.1182 |
1.1182 |
-0.0006 |
-0.05% |
| 2025-12-12 |
011720 |
易方达悦信一年持有混合A |
1.1182 |
1.1182 |
1.1156 |
1.1156 |
0.0026 |
0.23% |
| 2025-12-11 |
011720 |
易方达悦信一年持有混合A |
1.1156 |
1.1156 |
1.1166 |
1.1166 |
-0.0010 |
-0.09% |
| 2025-12-10 |
011720 |
易方达悦信一年持有混合A |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2025-12-09 |
011720 |
易方达悦信一年持有混合A |
1.1164 |
1.1164 |
1.1179 |
1.1179 |
-0.0015 |
-0.13% |
| 2025-12-08 |
011720 |
易方达悦信一年持有混合A |
1.1179 |
1.1179 |
1.1185 |
1.1185 |
-0.0006 |
-0.05% |
| 2025-12-05 |
011720 |
易方达悦信一年持有混合A |
1.1185 |
1.1185 |
1.1158 |
1.1158 |
0.0027 |
0.24% |
|
|
| 2025-12-04 |
011720 |
易方达悦信一年持有混合A |
1.1158 |
1.1158 |
1.1160 |
1.1160 |
-0.0002 |
-0.02% |
| 2025-12-03 |
011720 |
易方达悦信一年持有混合A |
1.1160 |
1.1160 |
1.1166 |
1.1166 |
-0.0006 |
-0.05% |
| 2025-12-02 |
011720 |
易方达悦信一年持有混合A |
1.1166 |
1.1166 |
1.1169 |
1.1169 |
-0.0003 |
-0.03% |
| 2025-12-01 |
011720 |
易方达悦信一年持有混合A |
1.1169 |
1.1169 |
1.1147 |
1.1147 |
0.0022 |
0.20% |
| 2025-11-28 |
011720 |
易方达悦信一年持有混合A |
1.1147 |
1.1147 |
1.1139 |
1.1139 |
0.0008 |
0.07% |
| 2025-11-27 |
011720 |
易方达悦信一年持有混合A |
1.1139 |
1.1139 |
1.1149 |
1.1149 |
-0.0010 |
-0.09% |
| 2025-11-26 |
011720 |
易方达悦信一年持有混合A |
1.1149 |
1.1149 |
1.1151 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-11-25 |
011720 |
易方达悦信一年持有混合A |
1.1151 |
1.1151 |
1.1140 |
1.1140 |
0.0011 |
0.10% |
| 2025-11-24 |
011720 |
易方达悦信一年持有混合A |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-11-21 |
011720 |
易方达悦信一年持有混合A |
1.1139 |
1.1139 |
1.1176 |
1.1176 |
-0.0037 |
-0.33% |
| 2025-11-20 |
011720 |
易方达悦信一年持有混合A |
1.1176 |
1.1176 |
1.1184 |
1.1184 |
-0.0008 |
-0.07% |
| 2025-11-19 |
011720 |
易方达悦信一年持有混合A |
1.1184 |
1.1184 |
1.1173 |
1.1173 |
0.0011 |
0.10% |
| 2025-11-18 |
011720 |
易方达悦信一年持有混合A |
1.1173 |
1.1173 |
1.1189 |
1.1189 |
-0.0016 |
-0.14% |
| 2025-11-17 |
011720 |
易方达悦信一年持有混合A |
1.1189 |
1.1189 |
1.1210 |
1.1210 |
-0.0021 |
-0.19% |
| 2025-11-14 |
011720 |
易方达悦信一年持有混合A |
1.1210 |
1.1210 |
1.1238 |
1.1238 |
-0.0028 |
-0.25% |
|
|
| 2025-11-13 |
011720 |
易方达悦信一年持有混合A |
1.1238 |
1.1238 |
1.1204 |
1.1204 |
0.0034 |
0.30% |
| 2025-11-12 |
011720 |
易方达悦信一年持有混合A |
1.1204 |
1.1204 |
1.1213 |
1.1213 |
-0.0009 |
-0.08% |
| 2025-11-11 |
011720 |
易方达悦信一年持有混合A |
1.1213 |
1.1213 |
1.1219 |
1.1219 |
-0.0006 |
-0.05% |
| 2025-11-10 |
011720 |
易方达悦信一年持有混合A |
1.1219 |
1.1219 |
1.1203 |
1.1203 |
0.0016 |
0.14% |
| 2025-11-07 |
011720 |
易方达悦信一年持有混合A |
1.1203 |
1.1203 |
1.1197 |
1.1197 |
0.0006 |
0.05% |
| 2025-11-06 |
011720 |
易方达悦信一年持有混合A |
1.1197 |
1.1197 |
1.1176 |
1.1176 |
0.0021 |
0.19% |
| 2025-11-05 |
011720 |
易方达悦信一年持有混合A |
1.1176 |
1.1176 |
1.1160 |
1.1160 |
0.0016 |
0.14% |
| 2025-11-04 |
011720 |
易方达悦信一年持有混合A |
1.1160 |
1.1160 |
1.1191 |
1.1191 |
-0.0031 |
-0.28% |
| 2025-11-03 |
011720 |
易方达悦信一年持有混合A |
1.1191 |
1.1191 |
1.1186 |
1.1186 |
0.0005 |
0.04% |
| 2025-10-31 |
011720 |
易方达悦信一年持有混合A |
1.1186 |
1.1186 |
1.1198 |
1.1198 |
-0.0012 |
-0.11% |
| 2025-10-30 |
011720 |
易方达悦信一年持有混合A |
1.1198 |
1.1198 |
1.1191 |
1.1191 |
0.0007 |
0.06% |
| 2025-10-29 |
011720 |
易方达悦信一年持有混合A |
1.1191 |
1.1191 |
1.1154 |
1.1154 |
0.0037 |
0.33% |
| 2025-10-28 |
011720 |
易方达悦信一年持有混合A |
1.1154 |
1.1154 |
1.1160 |
1.1160 |
-0.0006 |
-0.05% |
| 2025-10-27 |
011720 |
易方达悦信一年持有混合A |
1.1160 |
1.1160 |
1.1134 |
1.1134 |
0.0026 |
0.23% |
| 2025-10-24 |
011720 |
易方达悦信一年持有混合A |
1.1134 |
1.1134 |
1.1122 |
1.1122 |
0.0012 |
0.11% |
| 2025-10-23 |
011720 |
易方达悦信一年持有混合A |
1.1122 |
1.1122 |
1.1110 |
1.1110 |
0.0012 |
0.11% |
| 2025-10-22 |
011720 |
易方达悦信一年持有混合A |
1.1110 |
1.1110 |
1.1116 |
1.1116 |
-0.0006 |
-0.05% |
| 2025-10-21 |
011720 |
易方达悦信一年持有混合A |
1.1116 |
1.1116 |
1.1089 |
1.1089 |
0.0027 |
0.24% |
| 2025-10-20 |
011720 |
易方达悦信一年持有混合A |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2025-10-17 |
011720 |
易方达悦信一年持有混合A |
1.1086 |
1.1086 |
1.1121 |
1.1121 |
-0.0035 |
-0.31% |
| 2025-10-16 |
011720 |
易方达悦信一年持有混合A |
1.1121 |
1.1121 |
1.1133 |
1.1133 |
-0.0012 |
-0.11% |
| 2025-10-15 |
011720 |
易方达悦信一年持有混合A |
1.1133 |
1.1133 |
1.1099 |
1.1099 |
0.0034 |
0.31% |
| 2025-10-14 |
011720 |
易方达悦信一年持有混合A |
1.1099 |
1.1099 |
1.1116 |
1.1116 |
-0.0017 |
-0.15% |
| 2025-10-13 |
011720 |
易方达悦信一年持有混合A |
1.1116 |
1.1116 |
1.1144 |
1.1144 |
-0.0028 |
-0.25% |
| 2025-10-10 |
011720 |
易方达悦信一年持有混合A |
1.1144 |
1.1144 |
1.1168 |
1.1168 |
-0.0024 |
-0.21% |
| 2025-10-09 |
011720 |
易方达悦信一年持有混合A |
1.1168 |
1.1168 |
1.1130 |
1.1130 |
0.0038 |
0.34% |
| 2025-09-30 |
011720 |
易方达悦信一年持有混合A |
1.1130 |
1.1130 |
1.1107 |
1.1107 |
0.0023 |
0.21% |
| 2025-09-29 |
011720 |
易方达悦信一年持有混合A |
1.1107 |
1.1107 |
1.1077 |
1.1077 |
0.0030 |
0.27% |
| 2025-09-26 |
011720 |
易方达悦信一年持有混合A |
1.1077 |
1.1077 |
1.1093 |
1.1093 |
-0.0016 |
-0.14% |
| 2025-09-25 |
011720 |
易方达悦信一年持有混合A |
1.1093 |
1.1093 |
1.1077 |
1.1077 |
0.0016 |
0.14% |
| 2025-09-24 |
011720 |
易方达悦信一年持有混合A |
1.1077 |
1.1077 |
1.1055 |
1.1055 |
0.0022 |
0.20% |
| 2025-09-23 |
011720 |
易方达悦信一年持有混合A |
1.1055 |
1.1055 |
1.1062 |
1.1062 |
-0.0007 |
-0.06% |
| 2025-09-22 |
011720 |
易方达悦信一年持有混合A |
1.1062 |
1.1062 |
1.1070 |
1.1070 |
-0.0008 |
-0.07% |
| 2025-09-19 |
011720 |
易方达悦信一年持有混合A |
1.1070 |
1.1070 |
1.1075 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-09-18 |
011720 |
易方达悦信一年持有混合A |
1.1075 |
1.1075 |
1.1119 |
1.1119 |
-0.0044 |
-0.40% |
| 2025-09-17 |
011720 |
易方达悦信一年持有混合A |
1.1119 |
1.1119 |
1.1084 |
1.1084 |
0.0035 |
0.32% |
| 2025-09-16 |
011720 |
易方达悦信一年持有混合A |
1.1084 |
1.1084 |
1.1094 |
1.1094 |
-0.0010 |
-0.09% |
| 2025-09-15 |
011720 |
易方达悦信一年持有混合A |
1.1094 |
1.1094 |
1.1097 |
1.1097 |
-0.0003 |
-0.03% |
| 2025-09-12 |
011720 |
易方达悦信一年持有混合A |
1.1097 |
1.1097 |
1.1091 |
1.1091 |
0.0006 |
0.05% |
| 2025-09-11 |
011720 |
易方达悦信一年持有混合A |
1.1091 |
1.1091 |
1.1075 |
1.1075 |
0.0016 |
0.14% |
| 2025-09-10 |
011720 |
易方达悦信一年持有混合A |
1.1075 |
1.1075 |
1.1091 |
1.1091 |
-0.0016 |
-0.14% |
| 2025-09-09 |
011720 |
易方达悦信一年持有混合A |
1.1091 |
1.1091 |
1.1106 |
1.1106 |
-0.0015 |
-0.14% |
| 2025-09-08 |
011720 |
易方达悦信一年持有混合A |
1.1106 |
1.1106 |
1.1099 |
1.1099 |
0.0007 |
0.06% |
| 2025-09-05 |
011720 |
易方达悦信一年持有混合A |
1.1099 |
1.1099 |
1.1052 |
1.1052 |
0.0047 |
0.43% |
| 2025-09-04 |
011720 |
易方达悦信一年持有混合A |
1.1052 |
1.1052 |
1.1081 |
1.1081 |
-0.0029 |
-0.26% |
| 2025-09-03 |
011720 |
易方达悦信一年持有混合A |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2025-09-02 |
011720 |
易方达悦信一年持有混合A |
1.1081 |
1.1081 |
1.1083 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-09-01 |
011720 |
易方达悦信一年持有混合A |
1.1083 |
1.1083 |
1.1069 |
1.1069 |
0.0014 |
0.13% |
| 2025-08-29 |
011720 |
易方达悦信一年持有混合A |
1.1069 |
1.1069 |
1.1049 |
1.1049 |
0.0020 |
0.18% |
| 2025-08-28 |
011720 |
易方达悦信一年持有混合A |
1.1049 |
1.1049 |
1.1065 |
1.1065 |
-0.0016 |
-0.14% |
| 2025-08-27 |
011720 |
易方达悦信一年持有混合A |
1.1065 |
1.1065 |
1.1128 |
1.1128 |
-0.0063 |
-0.57% |
| 2025-08-26 |
011720 |
易方达悦信一年持有混合A |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2025-08-25 |
011720 |
易方达悦信一年持有混合A |
1.1128 |
1.1128 |
1.1089 |
1.1089 |
0.0039 |
0.35% |
| 2025-08-22 |
011720 |
易方达悦信一年持有混合A |
1.1089 |
1.1089 |
1.1077 |
1.1077 |
0.0012 |
0.11% |
| 2025-08-21 |
011720 |
易方达悦信一年持有混合A |
1.1077 |
1.1077 |
1.1067 |
1.1067 |
0.0010 |
0.09% |
| 2025-08-20 |
011720 |
易方达悦信一年持有混合A |
1.1067 |
1.1067 |
1.1047 |
1.1047 |
0.0020 |
0.18% |
| 2025-08-19 |
011720 |
易方达悦信一年持有混合A |
1.1047 |
1.1047 |
1.1065 |
1.1065 |
-0.0018 |
-0.16% |
| 2025-08-18 |
011720 |
易方达悦信一年持有混合A |
1.1065 |
1.1065 |
1.1098 |
1.1098 |
-0.0033 |
-0.30% |
| 2025-08-15 |
011720 |
易方达悦信一年持有混合A |
1.1098 |
1.1098 |
1.1074 |
1.1074 |
0.0024 |
0.22% |
| 2025-08-14 |
011720 |
易方达悦信一年持有混合A |
1.1074 |
1.1074 |
1.1091 |
1.1091 |
-0.0017 |
-0.15% |
| 2025-08-13 |
011720 |
易方达悦信一年持有混合A |
1.1091 |
1.1091 |
1.1053 |
1.1053 |
0.0038 |
0.34% |
| 2025-08-12 |
011720 |
易方达悦信一年持有混合A |
1.1053 |
1.1053 |
1.1057 |
1.1057 |
-0.0004 |
-0.04% |
| 2025-08-11 |
011720 |
易方达悦信一年持有混合A |
1.1057 |
1.1057 |
1.1073 |
1.1073 |
-0.0016 |
-0.14% |
| 2025-08-08 |
011720 |
易方达悦信一年持有混合A |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2025-08-07 |
011720 |
易方达悦信一年持有混合A |
1.1072 |
1.1072 |
1.1069 |
1.1069 |
0.0003 |
0.03% |
| 2025-08-06 |
011720 |
易方达悦信一年持有混合A |
1.1069 |
1.1069 |
1.1056 |
1.1056 |
0.0013 |
0.12% |
| 2025-08-05 |
011720 |
易方达悦信一年持有混合A |
1.1056 |
1.1056 |
1.1037 |
1.1037 |
0.0019 |
0.17% |
| 2025-08-04 |
011720 |
易方达悦信一年持有混合A |
1.1037 |
1.1037 |
1.1015 |
1.1015 |
0.0022 |
0.20% |
| 2025-08-01 |
011720 |
易方达悦信一年持有混合A |
1.1015 |
1.1015 |
1.1018 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-07-31 |
011720 |
易方达悦信一年持有混合A |
1.1018 |
1.1018 |
1.1047 |
1.1047 |
-0.0029 |
-0.26% |
| 2025-07-30 |
011720 |
易方达悦信一年持有混合A |
1.1047 |
1.1047 |
1.1031 |
1.1031 |
0.0016 |
0.15% |
| 2025-07-29 |
011720 |
易方达悦信一年持有混合A |
1.1031 |
1.1031 |
1.1044 |
1.1044 |
-0.0013 |
-0.12% |
| 2025-07-28 |
011720 |
易方达悦信一年持有混合A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-07-25 |
011720 |
易方达悦信一年持有混合A |
1.1043 |
1.1043 |
1.1061 |
1.1061 |
-0.0018 |
-0.16% |
| 2025-07-24 |
011720 |
易方达悦信一年持有混合A |
1.1061 |
1.1061 |
1.1066 |
1.1066 |
-0.0005 |
-0.05% |
| 2025-07-23 |
011720 |
易方达悦信一年持有混合A |
1.1066 |
1.1066 |
1.1071 |
1.1071 |
-0.0005 |
-0.05% |
| 2025-07-22 |
011720 |
易方达悦信一年持有混合A |
1.1071 |
1.1071 |
1.1046 |
1.1046 |
0.0025 |
0.23% |
| 2025-07-21 |
011720 |
易方达悦信一年持有混合A |
1.1046 |
1.1046 |
1.1025 |
1.1025 |
0.0021 |
0.19% |
| 2025-07-18 |
011720 |
易方达悦信一年持有混合A |
1.1025 |
1.1025 |
1.1008 |
1.1008 |
0.0017 |
0.15% |
| 2025-07-17 |
011720 |
易方达悦信一年持有混合A |
1.1008 |
1.1008 |
1.1001 |
1.1001 |
0.0007 |
0.06% |
| 2025-07-16 |
011720 |
易方达悦信一年持有混合A |
1.1001 |
1.1001 |
1.0984 |
1.0984 |
0.0017 |
0.15% |
| 2025-07-15 |
011720 |
易方达悦信一年持有混合A |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2025-07-14 |
011720 |
易方达悦信一年持有混合A |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-07-11 |
011720 |
易方达悦信一年持有混合A |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-07-10 |
011720 |
易方达悦信一年持有混合A |
1.0980 |
1.0980 |
1.0969 |
1.0969 |
0.0011 |
0.10% |
| 2025-07-09 |
011720 |
易方达悦信一年持有混合A |
1.0969 |
1.0969 |
1.0987 |
1.0987 |
-0.0018 |
-0.16% |
| 2025-07-08 |
011720 |
易方达悦信一年持有混合A |
1.0987 |
1.0987 |
1.0969 |
1.0969 |
0.0018 |
0.16% |
| 2025-07-07 |
011720 |
易方达悦信一年持有混合A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-07-04 |
011720 |
易方达悦信一年持有混合A |
1.0969 |
1.0969 |
1.0958 |
1.0958 |
0.0011 |
0.10% |
| 2025-07-03 |
011720 |
易方达悦信一年持有混合A |
1.0958 |
1.0958 |
1.0949 |
1.0949 |
0.0009 |
0.08% |
| 2025-07-02 |
011720 |
易方达悦信一年持有混合A |
1.0949 |
1.0949 |
1.0929 |
1.0929 |
0.0020 |
0.18% |
| 2025-07-01 |
011720 |
易方达悦信一年持有混合A |
1.0929 |
1.0929 |
1.0912 |
1.0912 |
0.0017 |
0.16% |
| 2025-06-30 |
011720 |
易方达悦信一年持有混合A |
1.0912 |
1.0912 |
1.0920 |
1.0920 |
-0.0008 |
-0.07% |
| 2025-06-27 |
011720 |
易方达悦信一年持有混合A |
1.0920 |
1.0920 |
1.0923 |
1.0923 |
-0.0003 |
-0.03% |
| 2025-06-26 |
011720 |
易方达悦信一年持有混合A |
1.0923 |
1.0923 |
1.0917 |
1.0917 |
0.0006 |
0.05% |
| 2025-06-25 |
011720 |
易方达悦信一年持有混合A |
1.0917 |
1.0917 |
1.0892 |
1.0892 |
0.0025 |
0.23% |
| 2025-06-24 |
011720 |
易方达悦信一年持有混合A |
1.0892 |
1.0892 |
1.0870 |
1.0870 |
0.0022 |
0.20% |
| 2025-06-23 |
011720 |
易方达悦信一年持有混合A |
1.0870 |
1.0870 |
1.0862 |
1.0862 |
0.0008 |
0.07% |
| 2025-06-20 |
011720 |
易方达悦信一年持有混合A |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
| 2025-06-19 |
011720 |
易方达悦信一年持有混合A |
1.0855 |
1.0855 |
1.0875 |
1.0875 |
-0.0020 |
-0.18% |
| 2025-06-18 |
011720 |
易方达悦信一年持有混合A |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2025-06-17 |
011720 |
易方达悦信一年持有混合A |
1.0878 |
1.0878 |
1.0861 |
1.0861 |
0.0017 |
0.16% |
| 2025-06-16 |
011720 |
易方达悦信一年持有混合A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2025-06-13 |
011720 |
易方达悦信一年持有混合A |
1.0858 |
1.0858 |
1.0869 |
1.0869 |
-0.0011 |
-0.10% |
| 2025-06-12 |
011720 |
易方达悦信一年持有混合A |
1.0869 |
1.0869 |
1.0874 |
1.0874 |
-0.0005 |
-0.05% |
| 2025-06-11 |
011720 |
易方达悦信一年持有混合A |
1.0874 |
1.0874 |
1.0848 |
1.0848 |
0.0026 |
0.24% |
| 2025-06-10 |
011720 |
易方达悦信一年持有混合A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-06-09 |
011720 |
易方达悦信一年持有混合A |
1.0847 |
1.0847 |
1.0841 |
1.0841 |
0.0006 |
0.06% |
| 2025-06-06 |
011720 |
易方达悦信一年持有混合A |
1.0841 |
1.0841 |
1.0828 |
1.0828 |
0.0013 |
0.12% |
| 2025-06-05 |
011720 |
易方达悦信一年持有混合A |
1.0828 |
1.0828 |
1.0817 |
1.0817 |
0.0011 |
0.10% |
| 2025-06-04 |
011720 |
易方达悦信一年持有混合A |
1.0817 |
1.0817 |
1.0804 |
1.0804 |
0.0013 |
0.12% |
| 2025-06-03 |
011720 |
易方达悦信一年持有混合A |
1.0804 |
1.0804 |
1.0798 |
1.0798 |
0.0006 |
0.06% |
| 2025-05-30 |
011720 |
易方达悦信一年持有混合A |
1.0798 |
1.0798 |
1.0802 |
1.0802 |
-0.0004 |
-0.04% |
| 2025-05-29 |
011720 |
易方达悦信一年持有混合A |
1.0802 |
1.0802 |
1.0792 |
1.0792 |
0.0010 |
0.09% |
| 2025-05-28 |
011720 |
易方达悦信一年持有混合A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-05-27 |
011720 |
易方达悦信一年持有混合A |
1.0792 |
1.0792 |
1.0806 |
1.0806 |
-0.0014 |
-0.13% |
| 2025-05-26 |
011720 |
易方达悦信一年持有混合A |
1.0806 |
1.0806 |
1.0818 |
1.0818 |
-0.0012 |
-0.11% |
| 2025-05-23 |
011720 |
易方达悦信一年持有混合A |
1.0818 |
1.0818 |
1.0828 |
1.0828 |
-0.0010 |
-0.09% |
| 2025-05-22 |
011720 |
易方达悦信一年持有混合A |
1.0828 |
1.0828 |
1.0839 |
1.0839 |
-0.0011 |
-0.10% |
| 2025-05-21 |
011720 |
易方达悦信一年持有混合A |
1.0839 |
1.0839 |
1.0826 |
1.0826 |
0.0013 |
0.12% |
| 2025-05-20 |
011720 |
易方达悦信一年持有混合A |
1.0826 |
1.0826 |
1.0813 |
1.0813 |
0.0013 |
0.12% |
| 2025-05-19 |
011720 |
易方达悦信一年持有混合A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-05-16 |
011720 |
易方达悦信一年持有混合A |
1.0811 |
1.0811 |
1.0824 |
1.0824 |
-0.0013 |
-0.12% |
| 2025-05-15 |
011720 |
易方达悦信一年持有混合A |
1.0824 |
1.0824 |
1.0842 |
1.0842 |
-0.0018 |
-0.17% |
| 2025-05-14 |
011720 |
易方达悦信一年持有混合A |
1.0842 |
1.0842 |
1.0829 |
1.0829 |
0.0013 |
0.12% |
| 2025-05-13 |
011720 |
易方达悦信一年持有混合A |
1.0829 |
1.0829 |
1.0824 |
1.0824 |
0.0005 |
0.05% |
| 2025-05-12 |
011720 |
易方达悦信一年持有混合A |
1.0824 |
1.0824 |
1.0801 |
1.0801 |
0.0023 |
0.21% |
| 2025-05-09 |
011720 |
易方达悦信一年持有混合A |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2025-05-08 |
011720 |
易方达悦信一年持有混合A |
1.0796 |
1.0796 |
1.0784 |
1.0784 |
0.0012 |
0.11% |
| 2025-05-07 |
011720 |
易方达悦信一年持有混合A |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2025-05-06 |
011720 |
易方达悦信一年持有混合A |
1.0778 |
1.0778 |
1.0747 |
1.0747 |
0.0031 |
0.29% |
| 2025-04-30 |
011720 |
易方达悦信一年持有混合A |
1.0747 |
1.0747 |
1.0740 |
1.0740 |
0.0007 |
0.07% |
| 2025-04-29 |
011720 |
易方达悦信一年持有混合A |
1.0740 |
1.0740 |
1.0733 |
1.0733 |
0.0007 |
0.07% |
| 2025-04-28 |
011720 |
易方达悦信一年持有混合A |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-04-25 |
011720 |
易方达悦信一年持有混合A |
1.0734 |
1.0734 |
1.0727 |
1.0727 |
0.0007 |
0.07% |
| 2025-04-24 |
011720 |
易方达悦信一年持有混合A |
1.0727 |
1.0727 |
1.0735 |
1.0735 |
-0.0008 |
-0.07% |
| 2025-04-23 |
011720 |
易方达悦信一年持有混合A |
1.0735 |
1.0735 |
1.0714 |
1.0714 |
0.0021 |
0.20% |
| 2025-04-22 |
011720 |
易方达悦信一年持有混合A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-04-21 |
011720 |
易方达悦信一年持有混合A |
1.0712 |
1.0712 |
1.0716 |
1.0716 |
-0.0004 |
-0.04% |
| 2025-04-18 |
011720 |
易方达悦信一年持有混合A |
1.0716 |
1.0716 |
1.0705 |
1.0705 |
0.0011 |
0.10% |
| 2025-04-17 |
011720 |
易方达悦信一年持有混合A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-04-16 |
011720 |
易方达悦信一年持有混合A |
1.0704 |
1.0704 |
1.0720 |
1.0720 |
-0.0016 |
-0.15% |
| 2025-04-15 |
011720 |
易方达悦信一年持有混合A |
1.0720 |
1.0720 |
1.0729 |
1.0729 |
-0.0009 |
-0.08% |
| 2025-04-14 |
011720 |
易方达悦信一年持有混合A |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2025-04-11 |
011720 |
易方达悦信一年持有混合A |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-04-10 |
011720 |
易方达悦信一年持有混合A |
1.0721 |
1.0721 |
1.0688 |
1.0688 |
0.0033 |
0.31% |
| 2025-04-09 |
011720 |
易方达悦信一年持有混合A |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-04-08 |
011720 |
易方达悦信一年持有混合A |
1.0688 |
1.0688 |
1.0677 |
1.0677 |
0.0011 |
0.10% |
| 2025-04-07 |
011720 |
易方达悦信一年持有混合A |
1.0677 |
1.0677 |
1.0803 |
1.0803 |
-0.0126 |
-1.17% |
| 2025-04-03 |
011720 |
易方达悦信一年持有混合A |
1.0803 |
1.0803 |
1.0806 |
1.0806 |
-0.0003 |
-0.03% |
| 2025-04-02 |
011720 |
易方达悦信一年持有混合A |
1.0806 |
1.0806 |
1.0798 |
1.0798 |
0.0008 |
0.07% |
| 2025-04-01 |
011720 |
易方达悦信一年持有混合A |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-03-31 |
011720 |
易方达悦信一年持有混合A |
1.0794 |
1.0794 |
1.0800 |
1.0800 |
-0.0006 |
-0.06% |
| 2025-03-28 |
011720 |
易方达悦信一年持有混合A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-03-27 |
011720 |
易方达悦信一年持有混合A |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-03-26 |
011720 |
易方达悦信一年持有混合A |
1.0794 |
1.0794 |
1.0800 |
1.0800 |
-0.0006 |
-0.06% |
| 2025-03-25 |
011720 |
易方达悦信一年持有混合A |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-03-24 |
011720 |
易方达悦信一年持有混合A |
1.0790 |
1.0790 |
1.0767 |
1.0767 |
0.0023 |
0.21% |
| 2025-03-21 |
011720 |
易方达悦信一年持有混合A |
1.0767 |
1.0767 |
1.0790 |
1.0790 |
-0.0023 |
-0.21% |
| 2025-03-20 |
011720 |
易方达悦信一年持有混合A |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2025-03-19 |
011720 |
易方达悦信一年持有混合A |
1.0784 |
1.0784 |
1.0773 |
1.0773 |
0.0011 |
0.10% |
| 2025-03-18 |
011720 |
易方达悦信一年持有混合A |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2025-03-17 |
011720 |
易方达悦信一年持有混合A |
1.0766 |
1.0766 |
1.0786 |
1.0786 |
-0.0020 |
-0.19% |
| 2025-03-14 |
011720 |
易方达悦信一年持有混合A |
1.0786 |
1.0786 |
1.0740 |
1.0740 |
0.0046 |
0.43% |
| 2025-03-13 |
011720 |
易方达悦信一年持有混合A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-03-12 |
011720 |
易方达悦信一年持有混合A |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2025-03-11 |
011720 |
易方达悦信一年持有混合A |
1.0735 |
1.0735 |
1.0760 |
1.0760 |
-0.0025 |
-0.23% |
| 2025-03-10 |
011720 |
易方达悦信一年持有混合A |
1.0760 |
1.0760 |
1.0769 |
1.0769 |
-0.0009 |
-0.08% |
| 2025-03-07 |
011720 |
易方达悦信一年持有混合A |
1.0769 |
1.0769 |
1.0775 |
1.0775 |
-0.0006 |
-0.06% |
| 2025-03-06 |
011720 |
易方达悦信一年持有混合A |
1.0775 |
1.0775 |
1.0766 |
1.0766 |
0.0009 |
0.08% |
| 2025-03-05 |
011720 |
易方达悦信一年持有混合A |
1.0766 |
1.0766 |
1.0740 |
1.0740 |
0.0026 |
0.24% |
| 2025-03-04 |
011720 |
易方达悦信一年持有混合A |
1.0740 |
1.0740 |
1.0747 |
1.0747 |
-0.0007 |
-0.07% |
| 2025-03-03 |
011720 |
易方达悦信一年持有混合A |
1.0747 |
1.0747 |
1.0740 |
1.0740 |
0.0007 |
0.07% |
| 2025-02-28 |
011720 |
易方达悦信一年持有混合A |
1.0740 |
1.0740 |
1.0764 |
1.0764 |
-0.0024 |
-0.22% |
| 2025-02-27 |
011720 |
易方达悦信一年持有混合A |
1.0764 |
1.0764 |
1.0772 |
1.0772 |
-0.0008 |
-0.07% |
| 2025-02-26 |
011720 |
易方达悦信一年持有混合A |
1.0772 |
1.0772 |
1.0750 |
1.0750 |
0.0022 |
0.20% |
| 2025-02-25 |
011720 |
易方达悦信一年持有混合A |
1.0750 |
1.0750 |
1.0766 |
1.0766 |
-0.0016 |
-0.15% |
| 2025-02-24 |
011720 |
易方达悦信一年持有混合A |
1.0766 |
1.0766 |
1.0779 |
1.0779 |
-0.0013 |
-0.12% |
| 2025-02-21 |
011720 |
易方达悦信一年持有混合A |
1.0779 |
1.0779 |
1.0786 |
1.0786 |
-0.0007 |
-0.06% |
| 2025-02-20 |
011720 |
易方达悦信一年持有混合A |
1.0786 |
1.0786 |
1.0805 |
1.0805 |
-0.0019 |
-0.18% |
| 2025-02-19 |
011720 |
易方达悦信一年持有混合A |
1.0805 |
1.0805 |
1.0786 |
1.0786 |
0.0019 |
0.18% |
| 2025-02-18 |
011720 |
易方达悦信一年持有混合A |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2025-02-17 |
011720 |
易方达悦信一年持有混合A |
1.0784 |
1.0784 |
1.0808 |
1.0808 |
-0.0024 |
-0.22% |
| 2025-02-14 |
011720 |
易方达悦信一年持有混合A |
1.0808 |
1.0808 |
1.0798 |
1.0798 |
0.0010 |
0.09% |
| 2025-02-13 |
011720 |
易方达悦信一年持有混合A |
1.0798 |
1.0798 |
1.0801 |
1.0801 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011720 |
易方达悦信一年持有混合A |
1.0801 |
1.0801 |
1.0794 |
1.0794 |
0.0007 |
0.06% |
| 2025-02-11 |
011720 |
易方达悦信一年持有混合A |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2025-02-10 |
011720 |
易方达悦信一年持有混合A |
1.0787 |
1.0787 |
1.0793 |
1.0793 |
-0.0006 |
-0.06% |
| 2025-02-07 |
011720 |
易方达悦信一年持有混合A |
1.0793 |
1.0793 |
1.0771 |
1.0771 |
0.0022 |
0.20% |
| 2025-02-06 |
011720 |
易方达悦信一年持有混合A |
1.0771 |
1.0771 |
1.0747 |
1.0747 |
0.0024 |
0.22% |
| 2025-02-05 |
011720 |
易方达悦信一年持有混合A |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-01-27 |
011720 |
易方达悦信一年持有混合A |
1.0750 |
1.0750 |
1.0727 |
1.0727 |
0.0023 |
0.21% |
| 2025-01-24 |
011720 |
易方达悦信一年持有混合A |
1.0727 |
1.0727 |
1.0706 |
1.0706 |
0.0021 |
0.20% |
| 2025-01-23 |
011720 |
易方达悦信一年持有混合A |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2025-01-22 |
011720 |
易方达悦信一年持有混合A |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
| 2025-01-21 |
011720 |
易方达悦信一年持有混合A |
1.0711 |
1.0711 |
1.0695 |
1.0695 |
0.0016 |
0.15% |
| 2025-01-20 |
011720 |
易方达悦信一年持有混合A |
1.0695 |
1.0695 |
1.0708 |
1.0708 |
-0.0013 |
-0.12% |
| 2025-01-17 |
011720 |
易方达悦信一年持有混合A |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2025-01-16 |
011720 |
易方达悦信一年持有混合A |
1.0702 |
1.0702 |
1.0697 |
1.0697 |
0.0005 |
0.05% |
| 2025-01-15 |
011720 |
易方达悦信一年持有混合A |
1.0697 |
1.0697 |
1.0705 |
1.0705 |
-0.0008 |
-0.07% |
| 2025-01-14 |
011720 |
易方达悦信一年持有混合A |
1.0705 |
1.0705 |
1.0676 |
1.0676 |
0.0029 |
0.27% |
| 2025-01-13 |
011720 |
易方达悦信一年持有混合A |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2025-01-10 |
011720 |
易方达悦信一年持有混合A |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2025-01-09 |
011720 |
易方达悦信一年持有混合A |
1.0678 |
1.0678 |
1.0689 |
1.0689 |
-0.0011 |
-0.10% |
| 2025-01-08 |
011720 |
易方达悦信一年持有混合A |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2025-01-07 |
011720 |
易方达悦信一年持有混合A |
1.0685 |
1.0685 |
1.0678 |
1.0678 |
0.0007 |
0.07% |
| 2025-01-06 |
011720 |
易方达悦信一年持有混合A |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2025-01-03 |
011720 |
易方达悦信一年持有混合A |
1.0675 |
1.0675 |
1.0680 |
1.0680 |
-0.0005 |
-0.05% |
| 2025-01-02 |
011720 |
易方达悦信一年持有混合A |
1.0680 |
1.0680 |
1.0687 |
1.0687 |
-0.0007 |
-0.07% |
