易方达悦丰一年持有期混合C基金净值查询(012822)
今天最新净值
1.0267
0.0034 0.3300%
2024-04-22
盘中实时估值(仅供参考)
1.0319
-0.0005 -0.0486%
- 累计净值：1.0267
- 成立日期：2021-09-07
- 基金类型：
- 成立份额：
- 最近份额：21.3370亿
- 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C(012822)基金累计收益率2.90%
| 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 |
| 2024-04-22 |
012822 |
易方达悦丰一年持有期混合C |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-04-19 |
012822 |
易方达悦丰一年持有期混合C |
1.0324 |
1.0324 |
1.0328 |
1.0328 |
-0.0004 |
-0.04% |
| 2024-04-18 |
012822 |
易方达悦丰一年持有期混合C |
1.0328 |
1.0328 |
1.0321 |
1.0321 |
0.0007 |
0.07% |
| 2024-04-17 |
012822 |
易方达悦丰一年持有期混合C |
1.0321 |
1.0321 |
1.0261 |
1.0261 |
0.0060 |
0.58% |
| 2024-04-16 |
012822 |
易方达悦丰一年持有期混合C |
1.0261 |
1.0261 |
1.0302 |
1.0302 |
-0.0041 |
-0.40% |
| 2024-04-15 |
012822 |
易方达悦丰一年持有期混合C |
1.0302 |
1.0302 |
1.0272 |
1.0272 |
0.0030 |
0.29% |
| 2024-04-12 |
012822 |
易方达悦丰一年持有期混合C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2024-04-11 |
012822 |
易方达悦丰一年持有期混合C |
1.0271 |
1.0271 |
1.0260 |
1.0260 |
0.0011 |
0.11% |
| 2024-04-10 |
012822 |
易方达悦丰一年持有期混合C |
1.0260 |
1.0260 |
1.0266 |
1.0266 |
-0.0006 |
-0.06% |
| 2024-04-09 |
012822 |
易方达悦丰一年持有期混合C |
1.0266 |
1.0266 |
1.0256 |
1.0256 |
0.0010 |
0.10% |
|
|
| 2024-04-08 |
012822 |
易方达悦丰一年持有期混合C |
1.0256 |
1.0256 |
1.0269 |
1.0269 |
-0.0013 |
-0.13% |
| 2024-04-03 |
012822 |
易方达悦丰一年持有期混合C |
1.0269 |
1.0269 |
1.0280 |
1.0280 |
-0.0011 |
-0.11% |
| 2024-04-02 |
012822 |
易方达悦丰一年持有期混合C |
1.0280 |
1.0280 |
1.0266 |
1.0266 |
0.0014 |
0.14% |
| 2024-04-01 |
012822 |
易方达悦丰一年持有期混合C |
1.0266 |
1.0266 |
1.0229 |
1.0229 |
0.0037 |
0.36% |
| 2024-03-29 |
012822 |
易方达悦丰一年持有期混合C |
1.0229 |
1.0229 |
1.0223 |
1.0223 |
0.0006 |
0.06% |
| 2024-03-28 |
012822 |
易方达悦丰一年持有期混合C |
1.0223 |
1.0223 |
1.0211 |
1.0211 |
0.0012 |
0.12% |
| 2024-03-27 |
012822 |
易方达悦丰一年持有期混合C |
1.0211 |
1.0211 |
1.0235 |
1.0235 |
-0.0024 |
-0.23% |
| 2024-03-26 |
012822 |
易方达悦丰一年持有期混合C |
1.0235 |
1.0235 |
1.0219 |
1.0219 |
0.0016 |
0.16% |
| 2024-03-25 |
012822 |
易方达悦丰一年持有期混合C |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2024-03-22 |
012822 |
易方达悦丰一年持有期混合C |
1.0223 |
1.0223 |
1.0238 |
1.0238 |
-0.0015 |
-0.15% |
| 2024-03-21 |
012822 |
易方达悦丰一年持有期混合C |
1.0238 |
1.0238 |
1.0243 |
1.0243 |
-0.0005 |
-0.05% |
| 2024-03-20 |
012822 |
易方达悦丰一年持有期混合C |
1.0243 |
1.0243 |
1.0252 |
1.0252 |
-0.0009 |
-0.09% |
| 2024-03-19 |
012822 |
易方达悦丰一年持有期混合C |
1.0252 |
1.0252 |
1.0272 |
1.0272 |
-0.0020 |
-0.19% |
| 2024-03-18 |
012822 |
易方达悦丰一年持有期混合C |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-03-15 |
012822 |
易方达悦丰一年持有期混合C |
1.0267 |
1.0267 |
1.0233 |
1.0233 |
0.0034 |
0.33% |
|
|
| 2024-03-14 |
012822 |
易方达悦丰一年持有期混合C |
1.0233 |
1.0233 |
1.0246 |
1.0246 |
-0.0013 |
-0.13% |
| 2024-03-13 |
012822 |
易方达悦丰一年持有期混合C |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2024-03-12 |
012822 |
易方达悦丰一年持有期混合C |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2024-03-11 |
012822 |
易方达悦丰一年持有期混合C |
1.0239 |
1.0239 |
1.0234 |
1.0234 |
0.0005 |
0.05% |
| 2024-03-08 |
012822 |
易方达悦丰一年持有期混合C |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2024-03-07 |
012822 |
易方达悦丰一年持有期混合C |
1.0236 |
1.0236 |
1.0239 |
1.0239 |
-0.0003 |
-0.03% |
| 2024-03-06 |
012822 |
易方达悦丰一年持有期混合C |
1.0239 |
1.0239 |
1.0226 |
1.0226 |
0.0013 |
0.13% |
| 2024-03-05 |
012822 |
易方达悦丰一年持有期混合C |
1.0226 |
1.0226 |
1.0215 |
1.0215 |
0.0011 |
0.11% |
| 2024-03-04 |
012822 |
易方达悦丰一年持有期混合C |
1.0215 |
1.0215 |
1.0200 |
1.0200 |
0.0015 |
0.15% |
| 2024-03-01 |
012822 |
易方达悦丰一年持有期混合C |
1.0200 |
1.0200 |
1.0207 |
1.0207 |
-0.0007 |
-0.07% |
| 2024-02-29 |
012822 |
易方达悦丰一年持有期混合C |
1.0207 |
1.0207 |
1.0159 |
1.0159 |
0.0048 |
0.47% |
| 2024-02-28 |
012822 |
易方达悦丰一年持有期混合C |
1.0159 |
1.0159 |
1.0195 |
1.0195 |
-0.0036 |
-0.35% |
| 2024-02-27 |
012822 |
易方达悦丰一年持有期混合C |
1.0195 |
1.0195 |
1.0180 |
1.0180 |
0.0015 |
0.15% |
| 2024-02-26 |
012822 |
易方达悦丰一年持有期混合C |
1.0180 |
1.0180 |
1.0158 |
1.0158 |
0.0022 |
0.22% |
| 2024-02-23 |
012822 |
易方达悦丰一年持有期混合C |
1.0158 |
1.0158 |
1.0148 |
1.0148 |
0.0010 |
0.10% |
| 2024-02-22 |
012822 |
易方达悦丰一年持有期混合C |
1.0148 |
1.0148 |
1.0129 |
1.0129 |
0.0019 |
0.19% |
| 2024-02-21 |
012822 |
易方达悦丰一年持有期混合C |
1.0129 |
1.0129 |
1.0097 |
1.0097 |
0.0032 |
0.32% |
| 2024-02-20 |
012822 |
易方达悦丰一年持有期混合C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2024-02-19 |
012822 |
易方达悦丰一年持有期混合C |
1.0096 |
1.0096 |
1.0102 |
1.0102 |
-0.0006 |
-0.06% |
| 2024-02-08 |
012822 |
易方达悦丰一年持有期混合C |
1.0102 |
1.0102 |
1.0089 |
1.0089 |
0.0013 |
0.13% |
| 2024-02-07 |
012822 |
易方达悦丰一年持有期混合C |
1.0089 |
1.0089 |
1.0020 |
1.0020 |
0.0069 |
0.69% |
| 2024-02-06 |
012822 |
易方达悦丰一年持有期混合C |
1.0020 |
1.0020 |
0.9967 |
0.9967 |
0.0053 |
0.53% |
| 2024-02-05 |
012822 |
易方达悦丰一年持有期混合C |
0.9967 |
0.9967 |
0.9936 |
0.9936 |
0.0031 |
0.31% |
| 2024-02-02 |
012822 |
易方达悦丰一年持有期混合C |
0.9936 |
0.9936 |
0.9967 |
0.9967 |
-0.0031 |
-0.31% |
| 2024-02-01 |
012822 |
易方达悦丰一年持有期混合C |
0.9967 |
0.9967 |
0.9960 |
0.9960 |
0.0007 |
0.07% |
| 2024-01-31 |
012822 |
易方达悦丰一年持有期混合C |
0.9960 |
0.9960 |
0.9977 |
0.9977 |
-0.0017 |
-0.17% |
| 2024-01-30 |
012822 |
易方达悦丰一年持有期混合C |
0.9977 |
0.9977 |
0.9991 |
0.9991 |
-0.0014 |
-0.14% |
| 2024-01-29 |
012822 |
易方达悦丰一年持有期混合C |
0.9991 |
0.9991 |
1.0004 |
1.0004 |
-0.0013 |
-0.13% |
| 2024-01-26 |
012822 |
易方达悦丰一年持有期混合C |
1.0004 |
1.0004 |
1.0014 |
1.0014 |
-0.0010 |
-0.10% |
| 2024-01-25 |
012822 |
易方达悦丰一年持有期混合C |
1.0014 |
1.0014 |
0.9985 |
0.9985 |
0.0029 |
0.29% |
| 2024-01-24 |
012822 |
易方达悦丰一年持有期混合C |
0.9985 |
0.9985 |
0.9973 |
0.9973 |
0.0012 |
0.12% |
| 2024-01-23 |
012822 |
易方达悦丰一年持有期混合C |
0.9973 |
0.9973 |
0.9980 |
0.9980 |
-0.0007 |
-0.07% |
