易方达悦丰一年持有期混合A基金净值查询(012821)
今天最新净值
1.0370
0.0035 0.3400%
2024-04-18
盘中实时估值(仅供参考)
1.0432
-0.0004 -0.0427%
- 累计净值：1.0370
- 成立日期：2021-09-07
- 基金类型：
- 成立份额：
- 最近份额：21.2469亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦丰一年持有期混合A(012821)基金累计收益率3.00%
| 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 |
| 2024-04-18 |
012821 |
易方达悦丰一年持有期混合A |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2024-04-17 |
012821 |
易方达悦丰一年持有期混合A |
1.0428 |
1.0428 |
1.0368 |
1.0368 |
0.0060 |
0.58% |
| 2024-04-16 |
012821 |
易方达悦丰一年持有期混合A |
1.0368 |
1.0368 |
1.0409 |
1.0409 |
-0.0041 |
-0.39% |
| 2024-04-15 |
012821 |
易方达悦丰一年持有期混合A |
1.0409 |
1.0409 |
1.0378 |
1.0378 |
0.0031 |
0.30% |
| 2024-04-12 |
012821 |
易方达悦丰一年持有期混合A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-04-11 |
012821 |
易方达悦丰一年持有期混合A |
1.0377 |
1.0377 |
1.0366 |
1.0366 |
0.0011 |
0.11% |
| 2024-04-10 |
012821 |
易方达悦丰一年持有期混合A |
1.0366 |
1.0366 |
1.0372 |
1.0372 |
-0.0006 |
-0.06% |
| 2024-04-09 |
012821 |
易方达悦丰一年持有期混合A |
1.0372 |
1.0372 |
1.0362 |
1.0362 |
0.0010 |
0.10% |
| 2024-04-08 |
012821 |
易方达悦丰一年持有期混合A |
1.0362 |
1.0362 |
1.0374 |
1.0374 |
-0.0012 |
-0.12% |
| 2024-04-03 |
012821 |
易方达悦丰一年持有期混合A |
1.0374 |
1.0374 |
1.0385 |
1.0385 |
-0.0011 |
-0.11% |
|
|
| 2024-04-02 |
012821 |
易方达悦丰一年持有期混合A |
1.0385 |
1.0385 |
1.0371 |
1.0371 |
0.0014 |
0.13% |
| 2024-04-01 |
012821 |
易方达悦丰一年持有期混合A |
1.0371 |
1.0371 |
1.0333 |
1.0333 |
0.0038 |
0.37% |
| 2024-03-29 |
012821 |
易方达悦丰一年持有期混合A |
1.0333 |
1.0333 |
1.0328 |
1.0328 |
0.0005 |
0.05% |
| 2024-03-28 |
012821 |
易方达悦丰一年持有期混合A |
1.0328 |
1.0328 |
1.0315 |
1.0315 |
0.0013 |
0.13% |
| 2024-03-27 |
012821 |
易方达悦丰一年持有期混合A |
1.0315 |
1.0315 |
1.0339 |
1.0339 |
-0.0024 |
-0.23% |
| 2024-03-26 |
012821 |
易方达悦丰一年持有期混合A |
1.0339 |
1.0339 |
1.0322 |
1.0322 |
0.0017 |
0.16% |
| 2024-03-25 |
012821 |
易方达悦丰一年持有期混合A |
1.0322 |
1.0322 |
1.0326 |
1.0326 |
-0.0004 |
-0.04% |
| 2024-03-22 |
012821 |
易方达悦丰一年持有期混合A |
1.0326 |
1.0326 |
1.0342 |
1.0342 |
-0.0016 |
-0.15% |
| 2024-03-21 |
012821 |
易方达悦丰一年持有期混合A |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2024-03-20 |
012821 |
易方达悦丰一年持有期混合A |
1.0346 |
1.0346 |
1.0355 |
1.0355 |
-0.0009 |
-0.09% |
| 2024-03-19 |
012821 |
易方达悦丰一年持有期混合A |
1.0355 |
1.0355 |
1.0376 |
1.0376 |
-0.0021 |
-0.20% |
| 2024-03-18 |
012821 |
易方达悦丰一年持有期混合A |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2024-03-15 |
012821 |
易方达悦丰一年持有期混合A |
1.0370 |
1.0370 |
1.0335 |
1.0335 |
0.0035 |
0.34% |
| 2024-03-14 |
012821 |
易方达悦丰一年持有期混合A |
1.0335 |
1.0335 |
1.0349 |
1.0349 |
-0.0014 |
-0.14% |
| 2024-03-13 |
012821 |
易方达悦丰一年持有期混合A |
1.0349 |
1.0349 |
1.0342 |
1.0342 |
0.0007 |
0.07% |
|
|
| 2024-03-12 |
012821 |
易方达悦丰一年持有期混合A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-03-11 |
012821 |
易方达悦丰一年持有期混合A |
1.0341 |
1.0341 |
1.0336 |
1.0336 |
0.0005 |
0.05% |
| 2024-03-08 |
012821 |
易方达悦丰一年持有期混合A |
1.0336 |
1.0336 |
1.0338 |
1.0338 |
-0.0002 |
-0.02% |
| 2024-03-07 |
012821 |
易方达悦丰一年持有期混合A |
1.0338 |
1.0338 |
1.0341 |
1.0341 |
-0.0003 |
-0.03% |
| 2024-03-06 |
012821 |
易方达悦丰一年持有期混合A |
1.0341 |
1.0341 |
1.0327 |
1.0327 |
0.0014 |
0.14% |
| 2024-03-05 |
012821 |
易方达悦丰一年持有期混合A |
1.0327 |
1.0327 |
1.0316 |
1.0316 |
0.0011 |
0.11% |
| 2024-03-04 |
012821 |
易方达悦丰一年持有期混合A |
1.0316 |
1.0316 |
1.0300 |
1.0300 |
0.0016 |
0.16% |
| 2024-03-01 |
012821 |
易方达悦丰一年持有期混合A |
1.0300 |
1.0300 |
1.0308 |
1.0308 |
-0.0008 |
-0.08% |
| 2024-02-29 |
012821 |
易方达悦丰一年持有期混合A |
1.0308 |
1.0308 |
1.0259 |
1.0259 |
0.0049 |
0.48% |
| 2024-02-28 |
012821 |
易方达悦丰一年持有期混合A |
1.0259 |
1.0259 |
1.0296 |
1.0296 |
-0.0037 |
-0.36% |
| 2024-02-27 |
012821 |
易方达悦丰一年持有期混合A |
1.0296 |
1.0296 |
1.0280 |
1.0280 |
0.0016 |
0.16% |
| 2024-02-26 |
012821 |
易方达悦丰一年持有期混合A |
1.0280 |
1.0280 |
1.0257 |
1.0257 |
0.0023 |
0.22% |
| 2024-02-23 |
012821 |
易方达悦丰一年持有期混合A |
1.0257 |
1.0257 |
1.0247 |
1.0247 |
0.0010 |
0.10% |
| 2024-02-22 |
012821 |
易方达悦丰一年持有期混合A |
1.0247 |
1.0247 |
1.0229 |
1.0229 |
0.0018 |
0.18% |
| 2024-02-21 |
012821 |
易方达悦丰一年持有期混合A |
1.0229 |
1.0229 |
1.0195 |
1.0195 |
0.0034 |
0.33% |
| 2024-02-20 |
012821 |
易方达悦丰一年持有期混合A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2024-02-19 |
012821 |
易方达悦丰一年持有期混合A |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2024-02-08 |
012821 |
易方达悦丰一年持有期混合A |
1.0199 |
1.0199 |
1.0186 |
1.0186 |
0.0013 |
0.13% |
| 2024-02-07 |
012821 |
易方达悦丰一年持有期混合A |
1.0186 |
1.0186 |
1.0117 |
1.0117 |
0.0069 |
0.68% |
| 2024-02-06 |
012821 |
易方达悦丰一年持有期混合A |
1.0117 |
1.0117 |
1.0063 |
1.0063 |
0.0054 |
0.54% |
| 2024-02-05 |
012821 |
易方达悦丰一年持有期混合A |
1.0063 |
1.0063 |
1.0031 |
1.0031 |
0.0032 |
0.32% |
| 2024-02-02 |
012821 |
易方达悦丰一年持有期混合A |
1.0031 |
1.0031 |
1.0062 |
1.0062 |
-0.0031 |
-0.31% |
| 2024-02-01 |
012821 |
易方达悦丰一年持有期混合A |
1.0062 |
1.0062 |
1.0055 |
1.0055 |
0.0007 |
0.07% |
| 2024-01-31 |
012821 |
易方达悦丰一年持有期混合A |
1.0055 |
1.0055 |
1.0072 |
1.0072 |
-0.0017 |
-0.17% |
| 2024-01-30 |
012821 |
易方达悦丰一年持有期混合A |
1.0072 |
1.0072 |
1.0086 |
1.0086 |
-0.0014 |
-0.14% |
| 2024-01-29 |
012821 |
易方达悦丰一年持有期混合A |
1.0086 |
1.0086 |
1.0099 |
1.0099 |
-0.0013 |
-0.13% |
| 2024-01-26 |
012821 |
易方达悦丰一年持有期混合A |
1.0099 |
1.0099 |
1.0109 |
1.0109 |
-0.0010 |
-0.10% |
| 2024-01-25 |
012821 |
易方达悦丰一年持有期混合A |
1.0109 |
1.0109 |
1.0080 |
1.0080 |
0.0029 |
0.29% |
| 2024-01-24 |
012821 |
易方达悦丰一年持有期混合A |
1.0080 |
1.0080 |
1.0067 |
1.0067 |
0.0013 |
0.13% |
| 2024-01-23 |
012821 |
易方达悦丰一年持有期混合A |
1.0067 |
1.0067 |
1.0074 |
1.0074 |
-0.0007 |
-0.07% |
| 2024-01-22 |
012821 |
易方达悦丰一年持有期混合A |
1.0074 |
1.0074 |
1.0108 |
1.0108 |
-0.0034 |
-0.34% |
| 2024-01-19 |
012821 |
易方达悦丰一年持有期混合A |
1.0108 |
1.0108 |
1.0099 |
1.0099 |
0.0009 |
0.09% |
