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
1.0374
0.0011 0.1100%
2024-04-23
盘中实时估值(仅供参考)
1.0586
0.0000 -0.0019%
- 累计净值：1.0374
- 成立日期：2021-10-21
- 基金类型：
- 成立份额：
- 最近份额：36.1719亿
- 最近资产：
- 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2.63%
| 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 |
| 2024-04-23 |
013517 |
易方达悦浦一年持有混合A |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2024-04-22 |
013517 |
易方达悦浦一年持有混合A |
1.0582 |
1.0582 |
1.0571 |
1.0571 |
0.0011 |
0.10% |
| 2024-04-19 |
013517 |
易方达悦浦一年持有混合A |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2024-04-18 |
013517 |
易方达悦浦一年持有混合A |
1.0575 |
1.0575 |
1.0548 |
1.0548 |
0.0027 |
0.26% |
| 2024-04-17 |
013517 |
易方达悦浦一年持有混合A |
1.0548 |
1.0548 |
1.0510 |
1.0510 |
0.0038 |
0.36% |
| 2024-04-16 |
013517 |
易方达悦浦一年持有混合A |
1.0510 |
1.0510 |
1.0521 |
1.0521 |
-0.0011 |
-0.10% |
| 2024-04-15 |
013517 |
易方达悦浦一年持有混合A |
1.0521 |
1.0521 |
1.0452 |
1.0452 |
0.0069 |
0.66% |
| 2024-04-12 |
013517 |
易方达悦浦一年持有混合A |
1.0452 |
1.0452 |
1.0458 |
1.0458 |
-0.0006 |
-0.06% |
| 2024-04-11 |
013517 |
易方达悦浦一年持有混合A |
1.0458 |
1.0458 |
1.0453 |
1.0453 |
0.0005 |
0.05% |
| 2024-04-10 |
013517 |
易方达悦浦一年持有混合A |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
|
|
| 2024-04-09 |
013517 |
易方达悦浦一年持有混合A |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-04-08 |
013517 |
易方达悦浦一年持有混合A |
1.0452 |
1.0452 |
1.0461 |
1.0461 |
-0.0009 |
-0.09% |
| 2024-04-03 |
013517 |
易方达悦浦一年持有混合A |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2024-04-02 |
013517 |
易方达悦浦一年持有混合A |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2024-04-01 |
013517 |
易方达悦浦一年持有混合A |
1.0451 |
1.0451 |
1.0404 |
1.0404 |
0.0047 |
0.45% |
| 2024-03-29 |
013517 |
易方达悦浦一年持有混合A |
1.0404 |
1.0404 |
1.0394 |
1.0394 |
0.0010 |
0.10% |
| 2024-03-28 |
013517 |
易方达悦浦一年持有混合A |
1.0394 |
1.0394 |
1.0380 |
1.0380 |
0.0014 |
0.13% |
| 2024-03-27 |
013517 |
易方达悦浦一年持有混合A |
1.0380 |
1.0380 |
1.0389 |
1.0389 |
-0.0009 |
-0.09% |
| 2024-03-26 |
013517 |
易方达悦浦一年持有混合A |
1.0389 |
1.0389 |
1.0366 |
1.0366 |
0.0023 |
0.22% |
| 2024-03-25 |
013517 |
易方达悦浦一年持有混合A |
1.0366 |
1.0366 |
1.0370 |
1.0370 |
-0.0004 |
-0.04% |
| 2024-03-22 |
013517 |
易方达悦浦一年持有混合A |
1.0370 |
1.0370 |
1.0394 |
1.0394 |
-0.0024 |
-0.23% |
| 2024-03-21 |
013517 |
易方达悦浦一年持有混合A |
1.0394 |
1.0394 |
1.0397 |
1.0397 |
-0.0003 |
-0.03% |
| 2024-03-20 |
013517 |
易方达悦浦一年持有混合A |
1.0397 |
1.0397 |
1.0392 |
1.0392 |
0.0005 |
0.05% |
| 2024-03-19 |
013517 |
易方达悦浦一年持有混合A |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2024-03-18 |
013517 |
易方达悦浦一年持有混合A |
1.0390 |
1.0390 |
1.0374 |
1.0374 |
0.0016 |
0.15% |
|
|
| 2024-03-15 |
013517 |
易方达悦浦一年持有混合A |
1.0374 |
1.0374 |
1.0363 |
1.0363 |
0.0011 |
0.11% |
| 2024-03-14 |
013517 |
易方达悦浦一年持有混合A |
1.0363 |
1.0363 |
1.0377 |
1.0377 |
-0.0014 |
-0.13% |
| 2024-03-13 |
013517 |
易方达悦浦一年持有混合A |
1.0377 |
1.0377 |
1.0407 |
1.0407 |
-0.0030 |
-0.29% |
| 2024-03-12 |
013517 |
易方达悦浦一年持有混合A |
1.0407 |
1.0407 |
1.0385 |
1.0385 |
0.0022 |
0.21% |
| 2024-03-11 |
013517 |
易方达悦浦一年持有混合A |
1.0385 |
1.0385 |
1.0375 |
1.0375 |
0.0010 |
0.10% |
| 2024-03-08 |
013517 |
易方达悦浦一年持有混合A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-03-07 |
013517 |
易方达悦浦一年持有混合A |
1.0375 |
1.0375 |
1.0371 |
1.0371 |
0.0004 |
0.04% |
| 2024-03-06 |
013517 |
易方达悦浦一年持有混合A |
1.0371 |
1.0371 |
1.0396 |
1.0396 |
-0.0025 |
-0.24% |
| 2024-03-05 |
013517 |
易方达悦浦一年持有混合A |
1.0396 |
1.0396 |
1.0364 |
1.0364 |
0.0032 |
0.31% |
| 2024-03-04 |
013517 |
易方达悦浦一年持有混合A |
1.0364 |
1.0364 |
1.0383 |
1.0383 |
-0.0019 |
-0.18% |
| 2024-03-01 |
013517 |
易方达悦浦一年持有混合A |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2024-02-29 |
013517 |
易方达悦浦一年持有混合A |
1.0383 |
1.0383 |
1.0351 |
1.0351 |
0.0032 |
0.31% |
| 2024-02-28 |
013517 |
易方达悦浦一年持有混合A |
1.0351 |
1.0351 |
1.0364 |
1.0364 |
-0.0013 |
-0.13% |
| 2024-02-27 |
013517 |
易方达悦浦一年持有混合A |
1.0364 |
1.0364 |
1.0348 |
1.0348 |
0.0016 |
0.15% |
| 2024-02-26 |
013517 |
易方达悦浦一年持有混合A |
1.0348 |
1.0348 |
1.0383 |
1.0383 |
-0.0035 |
-0.34% |
| 2024-02-23 |
013517 |
易方达悦浦一年持有混合A |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2024-02-22 |
013517 |
易方达悦浦一年持有混合A |
1.0383 |
1.0383 |
1.0363 |
1.0363 |
0.0020 |
0.19% |
| 2024-02-21 |
013517 |
易方达悦浦一年持有混合A |
1.0363 |
1.0363 |
1.0315 |
1.0315 |
0.0048 |
0.47% |
| 2024-02-20 |
013517 |
易方达悦浦一年持有混合A |
1.0315 |
1.0315 |
1.0297 |
1.0297 |
0.0018 |
0.17% |
| 2024-02-19 |
013517 |
易方达悦浦一年持有混合A |
1.0297 |
1.0297 |
1.0274 |
1.0274 |
0.0023 |
0.22% |
| 2024-02-08 |
013517 |
易方达悦浦一年持有混合A |
1.0274 |
1.0274 |
1.0258 |
1.0258 |
0.0016 |
0.16% |
| 2024-02-07 |
013517 |
易方达悦浦一年持有混合A |
1.0258 |
1.0258 |
1.0223 |
1.0223 |
0.0035 |
0.34% |
| 2024-02-06 |
013517 |
易方达悦浦一年持有混合A |
1.0223 |
1.0223 |
1.0141 |
1.0141 |
0.0082 |
0.81% |
| 2024-02-05 |
013517 |
易方达悦浦一年持有混合A |
1.0141 |
1.0141 |
1.0112 |
1.0112 |
0.0029 |
0.29% |
| 2024-02-02 |
013517 |
易方达悦浦一年持有混合A |
1.0112 |
1.0112 |
1.0145 |
1.0145 |
-0.0033 |
-0.33% |
| 2024-02-01 |
013517 |
易方达悦浦一年持有混合A |
1.0145 |
1.0145 |
1.0148 |
1.0148 |
-0.0003 |
-0.03% |
| 2024-01-31 |
013517 |
易方达悦浦一年持有混合A |
1.0148 |
1.0148 |
1.0164 |
1.0164 |
-0.0016 |
-0.16% |
| 2024-01-30 |
013517 |
易方达悦浦一年持有混合A |
1.0164 |
1.0164 |
1.0198 |
1.0198 |
-0.0034 |
-0.33% |
| 2024-01-29 |
013517 |
易方达悦浦一年持有混合A |
1.0198 |
1.0198 |
1.0189 |
1.0189 |
0.0009 |
0.09% |
| 2024-01-26 |
013517 |
易方达悦浦一年持有混合A |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2024-01-25 |
013517 |
易方达悦浦一年持有混合A |
1.0184 |
1.0184 |
1.0132 |
1.0132 |
0.0052 |
0.51% |
| 2024-01-24 |
013517 |
易方达悦浦一年持有混合A |
1.0132 |
1.0132 |
1.0095 |
1.0095 |
0.0037 |
0.37% |
