易方达悦夏一年持有混合A基金净值查询(012077)
今天最新净值
1.0451
0.0037 0.3600%
2024-04-25
盘中实时估值(仅供参考)
1.0488
0.0014 0.1322%
- 累计净值：1.0451
- 成立日期：2021-06-08
- 基金类型：
- 成立份额：
- 最近份额：40.7965亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦夏一年持有混合A(012077)基金累计收益率3.60%
| 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 |
| 2024-04-25 |
012077 |
易方达悦夏一年持有混合A |
1.0474 |
1.0474 |
1.0482 |
1.0482 |
-0.0008 |
-0.08% |
| 2024-04-24 |
012077 |
易方达悦夏一年持有混合A |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2024-04-23 |
012077 |
易方达悦夏一年持有混合A |
1.0476 |
1.0476 |
1.0486 |
1.0486 |
-0.0010 |
-0.10% |
| 2024-04-22 |
012077 |
易方达悦夏一年持有混合A |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2024-04-19 |
012077 |
易方达悦夏一年持有混合A |
1.0486 |
1.0486 |
1.0499 |
1.0499 |
-0.0013 |
-0.12% |
| 2024-04-18 |
012077 |
易方达悦夏一年持有混合A |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
| 2024-04-17 |
012077 |
易方达悦夏一年持有混合A |
1.0495 |
1.0495 |
1.0445 |
1.0445 |
0.0050 |
0.48% |
| 2024-04-16 |
012077 |
易方达悦夏一年持有混合A |
1.0445 |
1.0445 |
1.0480 |
1.0480 |
-0.0035 |
-0.33% |
| 2024-04-15 |
012077 |
易方达悦夏一年持有混合A |
1.0480 |
1.0480 |
1.0450 |
1.0450 |
0.0030 |
0.29% |
| 2024-04-12 |
012077 |
易方达悦夏一年持有混合A |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
|
|
| 2024-04-11 |
012077 |
易方达悦夏一年持有混合A |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2024-04-10 |
012077 |
易方达悦夏一年持有混合A |
1.0443 |
1.0443 |
1.0449 |
1.0449 |
-0.0006 |
-0.06% |
| 2024-04-09 |
012077 |
易方达悦夏一年持有混合A |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
| 2024-04-08 |
012077 |
易方达悦夏一年持有混合A |
1.0443 |
1.0443 |
1.0450 |
1.0450 |
-0.0007 |
-0.07% |
| 2024-04-03 |
012077 |
易方达悦夏一年持有混合A |
1.0450 |
1.0450 |
1.0458 |
1.0458 |
-0.0008 |
-0.08% |
| 2024-04-02 |
012077 |
易方达悦夏一年持有混合A |
1.0458 |
1.0458 |
1.0451 |
1.0451 |
0.0007 |
0.07% |
| 2024-04-01 |
012077 |
易方达悦夏一年持有混合A |
1.0451 |
1.0451 |
1.0421 |
1.0421 |
0.0030 |
0.29% |
| 2024-03-29 |
012077 |
易方达悦夏一年持有混合A |
1.0421 |
1.0421 |
1.0413 |
1.0413 |
0.0008 |
0.08% |
| 2024-03-28 |
012077 |
易方达悦夏一年持有混合A |
1.0413 |
1.0413 |
1.0399 |
1.0399 |
0.0014 |
0.13% |
| 2024-03-27 |
012077 |
易方达悦夏一年持有混合A |
1.0399 |
1.0399 |
1.0420 |
1.0420 |
-0.0021 |
-0.20% |
| 2024-03-26 |
012077 |
易方达悦夏一年持有混合A |
1.0420 |
1.0420 |
1.0402 |
1.0402 |
0.0018 |
0.17% |
| 2024-03-25 |
012077 |
易方达悦夏一年持有混合A |
1.0402 |
1.0402 |
1.0408 |
1.0408 |
-0.0006 |
-0.06% |
| 2024-03-22 |
012077 |
易方达悦夏一年持有混合A |
1.0408 |
1.0408 |
1.0420 |
1.0420 |
-0.0012 |
-0.12% |
| 2024-03-21 |
012077 |
易方达悦夏一年持有混合A |
1.0420 |
1.0420 |
1.0422 |
1.0422 |
-0.0002 |
-0.02% |
| 2024-03-20 |
012077 |
易方达悦夏一年持有混合A |
1.0422 |
1.0422 |
1.0432 |
1.0432 |
-0.0010 |
-0.10% |
|
|
| 2024-03-19 |
012077 |
易方达悦夏一年持有混合A |
1.0432 |
1.0432 |
1.0455 |
1.0455 |
-0.0023 |
-0.22% |
| 2024-03-18 |
012077 |
易方达悦夏一年持有混合A |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2024-03-15 |
012077 |
易方达悦夏一年持有混合A |
1.0451 |
1.0451 |
1.0414 |
1.0414 |
0.0037 |
0.36% |
| 2024-03-14 |
012077 |
易方达悦夏一年持有混合A |
1.0414 |
1.0414 |
1.0425 |
1.0425 |
-0.0011 |
-0.11% |
| 2024-03-13 |
012077 |
易方达悦夏一年持有混合A |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2024-03-12 |
012077 |
易方达悦夏一年持有混合A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-03-11 |
012077 |
易方达悦夏一年持有混合A |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
| 2024-03-08 |
012077 |
易方达悦夏一年持有混合A |
1.0411 |
1.0411 |
1.0415 |
1.0415 |
-0.0004 |
-0.04% |
| 2024-03-07 |
012077 |
易方达悦夏一年持有混合A |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2024-03-06 |
012077 |
易方达悦夏一年持有混合A |
1.0415 |
1.0415 |
1.0399 |
1.0399 |
0.0016 |
0.15% |
| 2024-03-05 |
012077 |
易方达悦夏一年持有混合A |
1.0399 |
1.0399 |
1.0385 |
1.0385 |
0.0014 |
0.13% |
| 2024-03-04 |
012077 |
易方达悦夏一年持有混合A |
1.0385 |
1.0385 |
1.0367 |
1.0367 |
0.0018 |
0.17% |
| 2024-03-01 |
012077 |
易方达悦夏一年持有混合A |
1.0367 |
1.0367 |
1.0377 |
1.0377 |
-0.0010 |
-0.10% |
| 2024-02-29 |
012077 |
易方达悦夏一年持有混合A |
1.0377 |
1.0377 |
1.0329 |
1.0329 |
0.0048 |
0.46% |
| 2024-02-28 |
012077 |
易方达悦夏一年持有混合A |
1.0329 |
1.0329 |
1.0367 |
1.0367 |
-0.0038 |
-0.37% |
| 2024-02-27 |
012077 |
易方达悦夏一年持有混合A |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2024-02-26 |
012077 |
易方达悦夏一年持有混合A |
1.0352 |
1.0352 |
1.0334 |
1.0334 |
0.0018 |
0.17% |
| 2024-02-23 |
012077 |
易方达悦夏一年持有混合A |
1.0334 |
1.0334 |
1.0323 |
1.0323 |
0.0011 |
0.11% |
| 2024-02-22 |
012077 |
易方达悦夏一年持有混合A |
1.0323 |
1.0323 |
1.0302 |
1.0302 |
0.0021 |
0.20% |
| 2024-02-21 |
012077 |
易方达悦夏一年持有混合A |
1.0302 |
1.0302 |
1.0262 |
1.0262 |
0.0040 |
0.39% |
| 2024-02-20 |
012077 |
易方达悦夏一年持有混合A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-02-19 |
012077 |
易方达悦夏一年持有混合A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2024-02-08 |
012077 |
易方达悦夏一年持有混合A |
1.0261 |
1.0261 |
1.0244 |
1.0244 |
0.0017 |
0.17% |
| 2024-02-07 |
012077 |
易方达悦夏一年持有混合A |
1.0244 |
1.0244 |
1.0183 |
1.0183 |
0.0061 |
0.60% |
| 2024-02-06 |
012077 |
易方达悦夏一年持有混合A |
1.0183 |
1.0183 |
1.0140 |
1.0140 |
0.0043 |
0.42% |
| 2024-02-05 |
012077 |
易方达悦夏一年持有混合A |
1.0140 |
1.0140 |
1.0104 |
1.0104 |
0.0036 |
0.36% |
| 2024-02-02 |
012077 |
易方达悦夏一年持有混合A |
1.0104 |
1.0104 |
1.0129 |
1.0129 |
-0.0025 |
-0.25% |
| 2024-02-01 |
012077 |
易方达悦夏一年持有混合A |
1.0129 |
1.0129 |
1.0122 |
1.0122 |
0.0007 |
0.07% |
| 2024-01-31 |
012077 |
易方达悦夏一年持有混合A |
1.0122 |
1.0122 |
1.0133 |
1.0133 |
-0.0011 |
-0.11% |
| 2024-01-30 |
012077 |
易方达悦夏一年持有混合A |
1.0133 |
1.0133 |
1.0143 |
1.0143 |
-0.0010 |
-0.10% |
| 2024-01-29 |
012077 |
易方达悦夏一年持有混合A |
1.0143 |
1.0143 |
1.0158 |
1.0158 |
-0.0015 |
-0.15% |
| 2024-01-26 |
012077 |
易方达悦夏一年持有混合A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
