易方达悦浦一年持有混合A基金净值查询(013517)
今天最新净值
1.1259
-0.0028 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.1298
0.0039 0.3462%
- 累计净值：1.1259
- 成立日期：2021-10-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9457亿
- 最近资产：2.04亿元
- 基金公司：易方达基金
- 基金经理：袁方 袁方
近一季,易方达悦浦一年持有混合A(013517)基金累计收益率-0.25%
| 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 |
| 2025-12-17 |
013517 |
易方达悦浦一年持有混合A |
1.1300 |
1.1300 |
1.1259 |
1.1259 |
0.0041 |
0.36% |
| 2025-12-16 |
013517 |
易方达悦浦一年持有混合A |
1.1259 |
1.1259 |
1.1287 |
1.1287 |
-0.0028 |
-0.25% |
| 2025-12-15 |
013517 |
易方达悦浦一年持有混合A |
1.1287 |
1.1287 |
1.1303 |
1.1303 |
-0.0016 |
-0.14% |
| 2025-12-12 |
013517 |
易方达悦浦一年持有混合A |
1.1303 |
1.1303 |
1.1283 |
1.1283 |
0.0020 |
0.18% |
| 2025-12-11 |
013517 |
易方达悦浦一年持有混合A |
1.1283 |
1.1283 |
1.1303 |
1.1303 |
-0.0020 |
-0.18% |
| 2025-12-10 |
013517 |
易方达悦浦一年持有混合A |
1.1303 |
1.1303 |
1.1292 |
1.1292 |
0.0011 |
0.10% |
| 2025-12-09 |
013517 |
易方达悦浦一年持有混合A |
1.1292 |
1.1292 |
1.1315 |
1.1315 |
-0.0023 |
-0.20% |
| 2025-12-08 |
013517 |
易方达悦浦一年持有混合A |
1.1315 |
1.1315 |
1.1305 |
1.1305 |
0.0010 |
0.09% |
| 2025-12-05 |
013517 |
易方达悦浦一年持有混合A |
1.1305 |
1.1305 |
1.1276 |
1.1276 |
0.0029 |
0.26% |
| 2025-12-04 |
013517 |
易方达悦浦一年持有混合A |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
013517 |
易方达悦浦一年持有混合A |
1.1273 |
1.1273 |
1.1278 |
1.1278 |
-0.0005 |
-0.04% |
| 2025-12-02 |
013517 |
易方达悦浦一年持有混合A |
1.1278 |
1.1278 |
1.1297 |
1.1297 |
-0.0019 |
-0.17% |
| 2025-12-01 |
013517 |
易方达悦浦一年持有混合A |
1.1297 |
1.1297 |
1.1279 |
1.1279 |
0.0018 |
0.16% |
| 2025-11-28 |
013517 |
易方达悦浦一年持有混合A |
1.1279 |
1.1279 |
1.1268 |
1.1268 |
0.0011 |
0.10% |
| 2025-11-27 |
013517 |
易方达悦浦一年持有混合A |
1.1268 |
1.1268 |
1.1271 |
1.1271 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013517 |
易方达悦浦一年持有混合A |
1.1271 |
1.1271 |
1.1278 |
1.1278 |
-0.0007 |
-0.06% |
| 2025-11-25 |
013517 |
易方达悦浦一年持有混合A |
1.1278 |
1.1278 |
1.1269 |
1.1269 |
0.0009 |
0.08% |
| 2025-11-24 |
013517 |
易方达悦浦一年持有混合A |
1.1269 |
1.1269 |
1.1265 |
1.1265 |
0.0004 |
0.04% |
| 2025-11-21 |
013517 |
易方达悦浦一年持有混合A |
1.1265 |
1.1265 |
1.1316 |
1.1316 |
-0.0051 |
-0.45% |
| 2025-11-20 |
013517 |
易方达悦浦一年持有混合A |
1.1316 |
1.1316 |
1.1328 |
1.1328 |
-0.0012 |
-0.11% |
| 2025-11-19 |
013517 |
易方达悦浦一年持有混合A |
1.1328 |
1.1328 |
1.1322 |
1.1322 |
0.0006 |
0.05% |
| 2025-11-18 |
013517 |
易方达悦浦一年持有混合A |
1.1322 |
1.1322 |
1.1343 |
1.1343 |
-0.0021 |
-0.19% |
| 2025-11-17 |
013517 |
易方达悦浦一年持有混合A |
1.1343 |
1.1343 |
1.1358 |
1.1358 |
-0.0015 |
-0.13% |
| 2025-11-14 |
013517 |
易方达悦浦一年持有混合A |
1.1358 |
1.1358 |
1.1399 |
1.1399 |
-0.0041 |
-0.36% |
| 2025-11-13 |
013517 |
易方达悦浦一年持有混合A |
1.1399 |
1.1399 |
1.1365 |
1.1365 |
0.0034 |
0.30% |
|
|
| 2025-11-12 |
013517 |
易方达悦浦一年持有混合A |
1.1365 |
1.1365 |
1.1373 |
1.1373 |
-0.0008 |
-0.07% |
| 2025-11-11 |
013517 |
易方达悦浦一年持有混合A |
1.1373 |
1.1373 |
1.1385 |
1.1385 |
-0.0012 |
-0.11% |
| 2025-11-10 |
013517 |
易方达悦浦一年持有混合A |
1.1385 |
1.1385 |
1.1385 |
1.1385 |
0.0000 |
0.00% |
| 2025-11-07 |
013517 |
易方达悦浦一年持有混合A |
1.1385 |
1.1385 |
1.1396 |
1.1396 |
-0.0011 |
-0.10% |
| 2025-11-06 |
013517 |
易方达悦浦一年持有混合A |
1.1396 |
1.1396 |
1.1376 |
1.1376 |
0.0020 |
0.18% |
| 2025-11-05 |
013517 |
易方达悦浦一年持有混合A |
1.1376 |
1.1376 |
1.1362 |
1.1362 |
0.0014 |
0.12% |
| 2025-11-04 |
013517 |
易方达悦浦一年持有混合A |
1.1362 |
1.1362 |
1.1388 |
1.1388 |
-0.0026 |
-0.23% |
| 2025-11-03 |
013517 |
易方达悦浦一年持有混合A |
1.1388 |
1.1388 |
1.1382 |
1.1382 |
0.0006 |
0.05% |
| 2025-10-31 |
013517 |
易方达悦浦一年持有混合A |
1.1382 |
1.1382 |
1.1397 |
1.1397 |
-0.0015 |
-0.13% |
| 2025-10-30 |
013517 |
易方达悦浦一年持有混合A |
1.1397 |
1.1397 |
1.1418 |
1.1418 |
-0.0021 |
-0.18% |
| 2025-10-29 |
013517 |
易方达悦浦一年持有混合A |
1.1418 |
1.1418 |
1.1371 |
1.1371 |
0.0047 |
0.41% |
| 2025-10-28 |
013517 |
易方达悦浦一年持有混合A |
1.1371 |
1.1371 |
1.1397 |
1.1397 |
-0.0026 |
-0.23% |
| 2025-10-27 |
013517 |
易方达悦浦一年持有混合A |
1.1397 |
1.1397 |
1.1364 |
1.1364 |
0.0033 |
0.29% |
| 2025-10-24 |
013517 |
易方达悦浦一年持有混合A |
1.1364 |
1.1364 |
1.1335 |
1.1335 |
0.0029 |
0.26% |
| 2025-10-23 |
013517 |
易方达悦浦一年持有混合A |
1.1335 |
1.1335 |
1.1327 |
1.1327 |
0.0008 |
0.07% |
| 2025-10-22 |
013517 |
易方达悦浦一年持有混合A |
1.1327 |
1.1327 |
1.1336 |
1.1336 |
-0.0009 |
-0.08% |
| 2025-10-21 |
013517 |
易方达悦浦一年持有混合A |
1.1336 |
1.1336 |
1.1303 |
1.1303 |
0.0033 |
0.29% |
| 2025-10-20 |
013517 |
易方达悦浦一年持有混合A |
1.1303 |
1.1303 |
1.1295 |
1.1295 |
0.0008 |
0.07% |
| 2025-10-17 |
013517 |
易方达悦浦一年持有混合A |
1.1295 |
1.1295 |
1.1346 |
1.1346 |
-0.0051 |
-0.45% |
| 2025-10-16 |
013517 |
易方达悦浦一年持有混合A |
1.1346 |
1.1346 |
1.1355 |
1.1355 |
-0.0009 |
-0.08% |
| 2025-10-15 |
013517 |
易方达悦浦一年持有混合A |
1.1355 |
1.1355 |
1.1315 |
1.1315 |
0.0040 |
0.35% |
| 2025-10-14 |
013517 |
易方达悦浦一年持有混合A |
1.1315 |
1.1315 |
1.1379 |
1.1379 |
-0.0064 |
-0.56% |
| 2025-10-13 |
013517 |
易方达悦浦一年持有混合A |
1.1379 |
1.1379 |
1.1407 |
1.1407 |
-0.0028 |
-0.25% |
| 2025-10-10 |
013517 |
易方达悦浦一年持有混合A |
1.1407 |
1.1407 |
1.1482 |
1.1482 |
-0.0075 |
-0.65% |
| 2025-10-09 |
013517 |
易方达悦浦一年持有混合A |
1.1482 |
1.1482 |
1.1410 |
1.1410 |
0.0072 |
0.63% |
| 2025-09-30 |
013517 |
易方达悦浦一年持有混合A |
1.1410 |
1.1410 |
1.1375 |
1.1375 |
0.0035 |
0.31% |
| 2025-09-29 |
013517 |
易方达悦浦一年持有混合A |
1.1375 |
1.1375 |
1.1321 |
1.1321 |
0.0054 |
0.48% |
| 2025-09-26 |
013517 |
易方达悦浦一年持有混合A |
1.1321 |
1.1321 |
1.1340 |
1.1340 |
-0.0019 |
-0.17% |
| 2025-09-25 |
013517 |
易方达悦浦一年持有混合A |
1.1340 |
1.1340 |
1.1332 |
1.1332 |
0.0008 |
0.07% |
| 2025-09-24 |
013517 |
易方达悦浦一年持有混合A |
1.1332 |
1.1332 |
1.1305 |
1.1305 |
0.0027 |
0.24% |
| 2025-09-23 |
013517 |
易方达悦浦一年持有混合A |
1.1305 |
1.1305 |
1.1310 |
1.1310 |
-0.0005 |
-0.04% |
| 2025-09-22 |
013517 |
易方达悦浦一年持有混合A |
1.1310 |
1.1310 |
1.1286 |
1.1286 |
0.0024 |
0.21% |
| 2025-09-19 |
013517 |
易方达悦浦一年持有混合A |
1.1286 |
1.1286 |
1.1293 |
1.1293 |
-0.0007 |
-0.06% |
| 2025-09-18 |
013517 |
易方达悦浦一年持有混合A |
1.1293 |
1.1293 |
1.1324 |
1.1324 |
-0.0031 |
-0.27% |
