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
1.0997
-0.0005 -0.05%
2025-12-24
盘中实时估值(仅供参考)
1.0998
-0.0003 -0.0263%
- 累计净值：1.0997
- 成立日期：2021-09-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9285亿
- 最近资产：0.00亿元
- 基金公司：易方达基金
- 基金经理：王成
近半年,易方达悦丰一年持有期混合C(012822)基金累计收益率2.65%
| 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 |
| 2025-12-24 |
012822 |
易方达悦丰一年持有期混合C |
1.1001 |
1.1001 |
1.0997 |
1.0997 |
0.0004 |
0.04% |
| 2025-12-23 |
012822 |
易方达悦丰一年持有期混合C |
1.0997 |
1.0997 |
1.1002 |
1.1002 |
-0.0005 |
-0.05% |
| 2025-12-22 |
012822 |
易方达悦丰一年持有期混合C |
1.1002 |
1.1002 |
1.0994 |
1.0994 |
0.0008 |
0.07% |
| 2025-12-19 |
012822 |
易方达悦丰一年持有期混合C |
1.0994 |
1.0994 |
1.0981 |
1.0981 |
0.0013 |
0.12% |
| 2025-12-18 |
012822 |
易方达悦丰一年持有期混合C |
1.0981 |
1.0981 |
1.0988 |
1.0988 |
-0.0007 |
-0.06% |
| 2025-12-17 |
012822 |
易方达悦丰一年持有期混合C |
1.0988 |
1.0988 |
1.0955 |
1.0955 |
0.0033 |
0.30% |
| 2025-12-16 |
012822 |
易方达悦丰一年持有期混合C |
1.0955 |
1.0955 |
1.0981 |
1.0981 |
-0.0026 |
-0.24% |
| 2025-12-15 |
012822 |
易方达悦丰一年持有期混合C |
1.0981 |
1.0981 |
1.0984 |
1.0984 |
-0.0003 |
-0.03% |
| 2025-12-12 |
012822 |
易方达悦丰一年持有期混合C |
1.0984 |
1.0984 |
1.0963 |
1.0963 |
0.0021 |
0.19% |
| 2025-12-11 |
012822 |
易方达悦丰一年持有期混合C |
1.0963 |
1.0963 |
1.0973 |
1.0973 |
-0.0010 |
-0.09% |
|
|
| 2025-12-10 |
012822 |
易方达悦丰一年持有期混合C |
1.0973 |
1.0973 |
1.0970 |
1.0970 |
0.0003 |
0.03% |
| 2025-12-09 |
012822 |
易方达悦丰一年持有期混合C |
1.0970 |
1.0970 |
1.0982 |
1.0982 |
-0.0012 |
-0.11% |
| 2025-12-08 |
012822 |
易方达悦丰一年持有期混合C |
1.0982 |
1.0982 |
1.0987 |
1.0987 |
-0.0005 |
-0.05% |
| 2025-12-05 |
012822 |
易方达悦丰一年持有期混合C |
1.0987 |
1.0987 |
1.0961 |
1.0961 |
0.0026 |
0.24% |
| 2025-12-04 |
012822 |
易方达悦丰一年持有期混合C |
1.0961 |
1.0961 |
1.0963 |
1.0963 |
-0.0002 |
-0.02% |
| 2025-12-03 |
012822 |
易方达悦丰一年持有期混合C |
1.0963 |
1.0963 |
1.0967 |
1.0967 |
-0.0004 |
-0.04% |
| 2025-12-02 |
012822 |
易方达悦丰一年持有期混合C |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-12-01 |
012822 |
易方达悦丰一年持有期混合C |
1.0970 |
1.0970 |
1.0953 |
1.0953 |
0.0017 |
0.16% |
| 2025-11-28 |
012822 |
易方达悦丰一年持有期混合C |
1.0953 |
1.0953 |
1.0946 |
1.0946 |
0.0007 |
0.06% |
| 2025-11-27 |
012822 |
易方达悦丰一年持有期混合C |
1.0946 |
1.0946 |
1.0952 |
1.0952 |
-0.0006 |
-0.05% |
| 2025-11-26 |
012822 |
易方达悦丰一年持有期混合C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-11-25 |
012822 |
易方达悦丰一年持有期混合C |
1.0952 |
1.0952 |
1.0946 |
1.0946 |
0.0006 |
0.05% |
| 2025-11-24 |
012822 |
易方达悦丰一年持有期混合C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-11-21 |
012822 |
易方达悦丰一年持有期混合C |
1.0945 |
1.0945 |
1.0974 |
1.0974 |
-0.0029 |
-0.26% |
| 2025-11-20 |
012822 |
易方达悦丰一年持有期混合C |
1.0974 |
1.0974 |
1.0979 |
1.0979 |
-0.0005 |
-0.05% |
|
|
| 2025-11-19 |
012822 |
易方达悦丰一年持有期混合C |
1.0979 |
1.0979 |
1.0971 |
1.0971 |
0.0008 |
0.07% |
| 2025-11-18 |
012822 |
易方达悦丰一年持有期混合C |
1.0971 |
1.0971 |
1.0985 |
1.0985 |
-0.0014 |
-0.13% |
| 2025-11-17 |
012822 |
易方达悦丰一年持有期混合C |
1.0985 |
1.0985 |
1.1002 |
1.1002 |
-0.0017 |
-0.15% |
| 2025-11-14 |
012822 |
易方达悦丰一年持有期混合C |
1.1002 |
1.1002 |
1.1027 |
1.1027 |
-0.0025 |
-0.23% |
| 2025-11-13 |
012822 |
易方达悦丰一年持有期混合C |
1.1027 |
1.1027 |
1.0999 |
1.0999 |
0.0028 |
0.25% |
| 2025-11-12 |
012822 |
易方达悦丰一年持有期混合C |
1.0999 |
1.0999 |
1.1009 |
1.1009 |
-0.0010 |
-0.09% |
| 2025-11-11 |
012822 |
易方达悦丰一年持有期混合C |
1.1009 |
1.1009 |
1.1016 |
1.1016 |
-0.0007 |
-0.06% |
| 2025-11-10 |
012822 |
易方达悦丰一年持有期混合C |
1.1016 |
1.1016 |
1.1005 |
1.1005 |
0.0011 |
0.10% |
| 2025-11-07 |
012822 |
易方达悦丰一年持有期混合C |
1.1005 |
1.1005 |
1.1000 |
1.1000 |
0.0005 |
0.05% |
| 2025-11-06 |
012822 |
易方达悦丰一年持有期混合C |
1.1000 |
1.1000 |
1.0978 |
1.0978 |
0.0022 |
0.20% |
| 2025-11-05 |
012822 |
易方达悦丰一年持有期混合C |
1.0978 |
1.0978 |
1.0966 |
1.0966 |
0.0012 |
0.11% |
| 2025-11-04 |
012822 |
易方达悦丰一年持有期混合C |
1.0966 |
1.0966 |
1.0997 |
1.0997 |
-0.0031 |
-0.28% |
| 2025-11-03 |
012822 |
易方达悦丰一年持有期混合C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-10-31 |
012822 |
易方达悦丰一年持有期混合C |
1.0995 |
1.0995 |
1.1005 |
1.1005 |
-0.0010 |
-0.09% |
| 2025-10-30 |
012822 |
易方达悦丰一年持有期混合C |
1.1005 |
1.1005 |
1.1001 |
1.1001 |
0.0004 |
0.04% |
| 2025-10-29 |
012822 |
易方达悦丰一年持有期混合C |
1.1001 |
1.1001 |
1.0965 |
1.0965 |
0.0036 |
0.33% |
| 2025-10-28 |
012822 |
易方达悦丰一年持有期混合C |
1.0965 |
1.0965 |
1.0968 |
1.0968 |
-0.0003 |
-0.03% |
| 2025-10-27 |
012822 |
易方达悦丰一年持有期混合C |
1.0968 |
1.0968 |
1.0946 |
1.0946 |
0.0022 |
0.20% |
| 2025-10-24 |
012822 |
易方达悦丰一年持有期混合C |
1.0946 |
1.0946 |
1.0934 |
1.0934 |
0.0012 |
0.11% |
| 2025-10-23 |
012822 |
易方达悦丰一年持有期混合C |
1.0934 |
1.0934 |
1.0926 |
1.0926 |
0.0008 |
0.07% |
| 2025-10-22 |
012822 |
易方达悦丰一年持有期混合C |
1.0926 |
1.0926 |
1.0930 |
1.0930 |
-0.0004 |
-0.04% |
| 2025-10-21 |
012822 |
易方达悦丰一年持有期混合C |
1.0930 |
1.0930 |
1.0905 |
1.0905 |
0.0025 |
0.23% |
| 2025-10-20 |
012822 |
易方达悦丰一年持有期混合C |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2025-10-17 |
012822 |
易方达悦丰一年持有期混合C |
1.0901 |
1.0901 |
1.0935 |
1.0935 |
-0.0034 |
-0.31% |
| 2025-10-16 |
012822 |
易方达悦丰一年持有期混合C |
1.0935 |
1.0935 |
1.0951 |
1.0951 |
-0.0016 |
-0.15% |
| 2025-10-15 |
012822 |
易方达悦丰一年持有期混合C |
1.0951 |
1.0951 |
1.0919 |
1.0919 |
0.0032 |
0.29% |
| 2025-10-14 |
012822 |
易方达悦丰一年持有期混合C |
1.0919 |
1.0919 |
1.0937 |
1.0937 |
-0.0018 |
-0.16% |
| 2025-10-13 |
012822 |
易方达悦丰一年持有期混合C |
1.0937 |
1.0937 |
1.0964 |
1.0964 |
-0.0027 |
-0.25% |
| 2025-10-10 |
012822 |
易方达悦丰一年持有期混合C |
1.0964 |
1.0964 |
1.0988 |
1.0988 |
-0.0024 |
-0.22% |
| 2025-10-09 |
012822 |
易方达悦丰一年持有期混合C |
1.0988 |
1.0988 |
1.0953 |
1.0953 |
0.0035 |
0.32% |
| 2025-09-30 |
012822 |
易方达悦丰一年持有期混合C |
1.0953 |
1.0953 |
1.0931 |
1.0931 |
0.0022 |
0.20% |
| 2025-09-29 |
012822 |
易方达悦丰一年持有期混合C |
1.0931 |
1.0931 |
1.0903 |
1.0903 |
0.0028 |
0.26% |
| 2025-09-26 |
012822 |
易方达悦丰一年持有期混合C |
1.0903 |
1.0903 |
1.0920 |
1.0920 |
-0.0017 |
-0.16% |
| 2025-09-25 |
012822 |
易方达悦丰一年持有期混合C |
1.0920 |
1.0920 |
1.0906 |
1.0906 |
0.0014 |
0.13% |
| 2025-09-24 |
012822 |
易方达悦丰一年持有期混合C |
1.0906 |
1.0906 |
1.0884 |
1.0884 |
0.0022 |
0.20% |
| 2025-09-23 |
012822 |
易方达悦丰一年持有期混合C |
1.0884 |
1.0884 |
1.0893 |
1.0893 |
-0.0009 |
-0.08% |
| 2025-09-22 |
012822 |
易方达悦丰一年持有期混合C |
1.0893 |
1.0893 |
1.0900 |
1.0900 |
-0.0007 |
-0.06% |
| 2025-09-19 |
012822 |
易方达悦丰一年持有期混合C |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-09-18 |
012822 |
易方达悦丰一年持有期混合C |
1.0906 |
1.0906 |
1.0946 |
1.0946 |
-0.0040 |
-0.37% |
| 2025-09-17 |
012822 |
易方达悦丰一年持有期混合C |
1.0946 |
1.0946 |
1.0915 |
1.0915 |
0.0031 |
0.28% |
| 2025-09-16 |
012822 |
易方达悦丰一年持有期混合C |
1.0915 |
1.0915 |
1.0922 |
1.0922 |
-0.0007 |
-0.06% |
| 2025-09-15 |
012822 |
易方达悦丰一年持有期混合C |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-09-12 |
012822 |
易方达悦丰一年持有期混合C |
1.0923 |
1.0923 |
1.0917 |
1.0917 |
0.0006 |
0.05% |
| 2025-09-11 |
012822 |
易方达悦丰一年持有期混合C |
1.0917 |
1.0917 |
1.0902 |
1.0902 |
0.0015 |
0.14% |
| 2025-09-10 |
012822 |
易方达悦丰一年持有期混合C |
1.0902 |
1.0902 |
1.0919 |
1.0919 |
-0.0017 |
-0.16% |
| 2025-09-09 |
012822 |
易方达悦丰一年持有期混合C |
1.0919 |
1.0919 |
1.0932 |
1.0932 |
-0.0013 |
-0.12% |
| 2025-09-08 |
012822 |
易方达悦丰一年持有期混合C |
1.0932 |
1.0932 |
1.0922 |
1.0922 |
0.0010 |
0.09% |
| 2025-09-05 |
012822 |
易方达悦丰一年持有期混合C |
1.0922 |
1.0922 |
1.0877 |
1.0877 |
0.0045 |
0.41% |
| 2025-09-04 |
012822 |
易方达悦丰一年持有期混合C |
1.0877 |
1.0877 |
1.0906 |
1.0906 |
-0.0029 |
-0.27% |
| 2025-09-03 |
012822 |
易方达悦丰一年持有期混合C |
1.0906 |
1.0906 |
1.0907 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-09-02 |
012822 |
易方达悦丰一年持有期混合C |
1.0907 |
1.0907 |
1.0912 |
1.0912 |
-0.0005 |
-0.05% |
| 2025-09-01 |
012822 |
易方达悦丰一年持有期混合C |
1.0912 |
1.0912 |
1.0897 |
1.0897 |
0.0015 |
0.14% |
| 2025-08-29 |
012822 |
易方达悦丰一年持有期混合C |
1.0897 |
1.0897 |
1.0877 |
1.0877 |
0.0020 |
0.18% |
| 2025-08-28 |
012822 |
易方达悦丰一年持有期混合C |
1.0877 |
1.0877 |
1.0889 |
1.0889 |
-0.0012 |
-0.11% |
| 2025-08-27 |
012822 |
易方达悦丰一年持有期混合C |
1.0889 |
1.0889 |
1.0946 |
1.0946 |
-0.0057 |
-0.52% |
| 2025-08-26 |
012822 |
易方达悦丰一年持有期混合C |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2025-08-25 |
012822 |
易方达悦丰一年持有期混合C |
1.0946 |
1.0946 |
1.0915 |
1.0915 |
0.0031 |
0.28% |
| 2025-08-22 |
012822 |
易方达悦丰一年持有期混合C |
1.0915 |
1.0915 |
1.0903 |
1.0903 |
0.0012 |
0.11% |
| 2025-08-21 |
012822 |
易方达悦丰一年持有期混合C |
1.0903 |
1.0903 |
1.0895 |
1.0895 |
0.0008 |
0.07% |
| 2025-08-20 |
012822 |
易方达悦丰一年持有期混合C |
1.0895 |
1.0895 |
1.0876 |
1.0876 |
0.0019 |
0.17% |
| 2025-08-19 |
012822 |
易方达悦丰一年持有期混合C |
1.0876 |
1.0876 |
1.0891 |
1.0891 |
-0.0015 |
-0.14% |
| 2025-08-18 |
012822 |
易方达悦丰一年持有期混合C |
1.0891 |
1.0891 |
1.0915 |
1.0915 |
-0.0024 |
-0.22% |
| 2025-08-15 |
012822 |
易方达悦丰一年持有期混合C |
1.0915 |
1.0915 |
1.0892 |
1.0892 |
0.0023 |
0.21% |
| 2025-08-14 |
012822 |
易方达悦丰一年持有期混合C |
1.0892 |
1.0892 |
1.0907 |
1.0907 |
-0.0015 |
-0.14% |
| 2025-08-13 |
012822 |
易方达悦丰一年持有期混合C |
1.0907 |
1.0907 |
1.0873 |
1.0873 |
0.0034 |
0.31% |
| 2025-08-12 |
012822 |
易方达悦丰一年持有期混合C |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-08-11 |
012822 |
易方达悦丰一年持有期混合C |
1.0874 |
1.0874 |
1.0883 |
1.0883 |
-0.0009 |
-0.08% |
| 2025-08-08 |
012822 |
易方达悦丰一年持有期混合C |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2025-08-07 |
012822 |
易方达悦丰一年持有期混合C |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2025-08-06 |
012822 |
易方达悦丰一年持有期混合C |
1.0880 |
1.0880 |
1.0866 |
1.0866 |
0.0014 |
0.13% |
| 2025-08-05 |
012822 |
易方达悦丰一年持有期混合C |
1.0866 |
1.0866 |
1.0847 |
1.0847 |
0.0019 |
0.18% |
| 2025-08-04 |
012822 |
易方达悦丰一年持有期混合C |
1.0847 |
1.0847 |
1.0826 |
1.0826 |
0.0021 |
0.19% |
| 2025-08-01 |
012822 |
易方达悦丰一年持有期混合C |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2025-07-31 |
012822 |
易方达悦丰一年持有期混合C |
1.0828 |
1.0828 |
1.0858 |
1.0858 |
-0.0030 |
-0.28% |
| 2025-07-30 |
012822 |
易方达悦丰一年持有期混合C |
1.0858 |
1.0858 |
1.0847 |
1.0847 |
0.0011 |
0.10% |
| 2025-07-29 |
012822 |
易方达悦丰一年持有期混合C |
1.0847 |
1.0847 |
1.0855 |
1.0855 |
-0.0008 |
-0.07% |
| 2025-07-28 |
012822 |
易方达悦丰一年持有期混合C |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2025-07-25 |
012822 |
易方达悦丰一年持有期混合C |
1.0857 |
1.0857 |
1.0874 |
1.0874 |
-0.0017 |
-0.16% |
| 2025-07-24 |
012822 |
易方达悦丰一年持有期混合C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-07-23 |
012822 |
易方达悦丰一年持有期混合C |
1.0873 |
1.0873 |
1.0875 |
1.0875 |
-0.0002 |
-0.02% |
| 2025-07-22 |
012822 |
易方达悦丰一年持有期混合C |
1.0875 |
1.0875 |
1.0850 |
1.0850 |
0.0025 |
0.23% |
| 2025-07-21 |
012822 |
易方达悦丰一年持有期混合C |
1.0850 |
1.0850 |
1.0831 |
1.0831 |
0.0019 |
0.18% |
| 2025-07-18 |
012822 |
易方达悦丰一年持有期混合C |
1.0831 |
1.0831 |
1.0815 |
1.0815 |
0.0016 |
0.15% |
| 2025-07-17 |
012822 |
易方达悦丰一年持有期混合C |
1.0815 |
1.0815 |
1.0803 |
1.0803 |
0.0012 |
0.11% |
| 2025-07-16 |
012822 |
易方达悦丰一年持有期混合C |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
| 2025-07-15 |
012822 |
易方达悦丰一年持有期混合C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-07-14 |
012822 |
易方达悦丰一年持有期混合C |
1.0795 |
1.0795 |
1.0798 |
1.0798 |
-0.0003 |
-0.03% |
| 2025-07-11 |
012822 |
易方达悦丰一年持有期混合C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-07-10 |
012822 |
易方达悦丰一年持有期混合C |
1.0795 |
1.0795 |
1.0786 |
1.0786 |
0.0009 |
0.08% |
| 2025-07-09 |
012822 |
易方达悦丰一年持有期混合C |
1.0786 |
1.0786 |
1.0801 |
1.0801 |
-0.0015 |
-0.14% |
| 2025-07-08 |
012822 |
易方达悦丰一年持有期混合C |
1.0801 |
1.0801 |
1.0782 |
1.0782 |
0.0019 |
0.18% |
| 2025-07-07 |
012822 |
易方达悦丰一年持有期混合C |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2025-07-04 |
012822 |
易方达悦丰一年持有期混合C |
1.0783 |
1.0783 |
1.0772 |
1.0772 |
0.0011 |
0.10% |
| 2025-07-03 |
012822 |
易方达悦丰一年持有期混合C |
1.0772 |
1.0772 |
1.0763 |
1.0763 |
0.0009 |
0.08% |
| 2025-07-02 |
012822 |
易方达悦丰一年持有期混合C |
1.0763 |
1.0763 |
1.0747 |
1.0747 |
0.0016 |
0.15% |
| 2025-07-01 |
012822 |
易方达悦丰一年持有期混合C |
1.0747 |
1.0747 |
1.0734 |
1.0734 |
0.0013 |
0.12% |
| 2025-06-30 |
012822 |
易方达悦丰一年持有期混合C |
1.0734 |
1.0734 |
1.0740 |
1.0740 |
-0.0006 |
-0.06% |
| 2025-06-27 |
012822 |
易方达悦丰一年持有期混合C |
1.0740 |
1.0740 |
1.0742 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-06-26 |
012822 |
易方达悦丰一年持有期混合C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2025-06-25 |
012822 |
易方达悦丰一年持有期混合C |
1.0740 |
1.0740 |
1.0717 |
1.0717 |
0.0023 |
0.21% |
