易方达悦浦一年持有混合C基金净值查询(013518)
今天最新净值
1.1104
-0.0009 -0.08%
2025-12-19
盘中实时估值(仅供参考)
1.1114
0.0010 0.0934%
- 累计净值：1.1104
- 成立日期：2021-10-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9768亿
- 最近资产：0.17亿元
- 基金公司：易方达基金
- 基金经理：袁方 袁方
今年以来,易方达悦浦一年持有混合C(013518)基金累计收益率3.23%
| 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 |
| 2025-12-19 |
013518 |
易方达悦浦一年持有混合C |
1.1122 |
1.1122 |
1.1104 |
1.1104 |
0.0018 |
0.16% |
| 2025-12-18 |
013518 |
易方达悦浦一年持有混合C |
1.1104 |
1.1104 |
1.1113 |
1.1113 |
-0.0009 |
-0.08% |
| 2025-12-17 |
013518 |
易方达悦浦一年持有混合C |
1.1113 |
1.1113 |
1.1073 |
1.1073 |
0.0040 |
0.36% |
| 2025-12-16 |
013518 |
易方达悦浦一年持有混合C |
1.1073 |
1.1073 |
1.1100 |
1.1100 |
-0.0027 |
-0.24% |
| 2025-12-15 |
013518 |
易方达悦浦一年持有混合C |
1.1100 |
1.1100 |
1.1117 |
1.1117 |
-0.0017 |
-0.15% |
| 2025-12-12 |
013518 |
易方达悦浦一年持有混合C |
1.1117 |
1.1117 |
1.1097 |
1.1097 |
0.0020 |
0.18% |
| 2025-12-11 |
013518 |
易方达悦浦一年持有混合C |
1.1097 |
1.1097 |
1.1117 |
1.1117 |
-0.0020 |
-0.18% |
| 2025-12-10 |
013518 |
易方达悦浦一年持有混合C |
1.1117 |
1.1117 |
1.1106 |
1.1106 |
0.0011 |
0.10% |
| 2025-12-09 |
013518 |
易方达悦浦一年持有混合C |
1.1106 |
1.1106 |
1.1128 |
1.1128 |
-0.0022 |
-0.20% |
| 2025-12-08 |
013518 |
易方达悦浦一年持有混合C |
1.1128 |
1.1128 |
1.1119 |
1.1119 |
0.0009 |
0.08% |
|
|
| 2025-12-05 |
013518 |
易方达悦浦一年持有混合C |
1.1119 |
1.1119 |
1.1091 |
1.1091 |
0.0028 |
0.25% |
| 2025-12-04 |
013518 |
易方达悦浦一年持有混合C |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2025-12-03 |
013518 |
易方达悦浦一年持有混合C |
1.1088 |
1.1088 |
1.1093 |
1.1093 |
-0.0005 |
-0.05% |
| 2025-12-02 |
013518 |
易方达悦浦一年持有混合C |
1.1093 |
1.1093 |
1.1111 |
1.1111 |
-0.0018 |
-0.16% |
| 2025-12-01 |
013518 |
易方达悦浦一年持有混合C |
1.1111 |
1.1111 |
1.1094 |
1.1094 |
0.0017 |
0.15% |
| 2025-11-28 |
013518 |
易方达悦浦一年持有混合C |
1.1094 |
1.1094 |
1.1083 |
1.1083 |
0.0011 |
0.10% |
| 2025-11-27 |
013518 |
易方达悦浦一年持有混合C |
1.1083 |
1.1083 |
1.1087 |
1.1087 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013518 |
易方达悦浦一年持有混合C |
1.1087 |
1.1087 |
1.1094 |
1.1094 |
-0.0007 |
-0.06% |
| 2025-11-25 |
013518 |
易方达悦浦一年持有混合C |
1.1094 |
1.1094 |
1.1085 |
1.1085 |
0.0009 |
0.08% |
| 2025-11-24 |
013518 |
易方达悦浦一年持有混合C |
1.1085 |
1.1085 |
1.1082 |
1.1082 |
0.0003 |
0.03% |
| 2025-11-21 |
013518 |
易方达悦浦一年持有混合C |
1.1082 |
1.1082 |
1.1132 |
1.1132 |
-0.0050 |
-0.45% |
| 2025-11-20 |
013518 |
易方达悦浦一年持有混合C |
1.1132 |
1.1132 |
1.1143 |
1.1143 |
-0.0011 |
-0.10% |
| 2025-11-19 |
013518 |
易方达悦浦一年持有混合C |
1.1143 |
1.1143 |
1.1138 |
1.1138 |
0.0005 |
0.04% |
| 2025-11-18 |
013518 |
易方达悦浦一年持有混合C |
1.1138 |
1.1138 |
1.1158 |
1.1158 |
-0.0020 |
-0.18% |
| 2025-11-17 |
013518 |
易方达悦浦一年持有混合C |
1.1158 |
1.1158 |
1.1174 |
1.1174 |
-0.0016 |
-0.14% |
|
|
| 2025-11-14 |
013518 |
易方达悦浦一年持有混合C |
1.1174 |
1.1174 |
1.1214 |
1.1214 |
-0.0040 |
-0.36% |
| 2025-11-13 |
013518 |
易方达悦浦一年持有混合C |
1.1214 |
1.1214 |
1.1181 |
1.1181 |
0.0033 |
0.30% |
| 2025-11-12 |
013518 |
易方达悦浦一年持有混合C |
1.1181 |
1.1181 |
1.1189 |
1.1189 |
-0.0008 |
-0.07% |
| 2025-11-11 |
013518 |
易方达悦浦一年持有混合C |
1.1189 |
1.1189 |
1.1201 |
1.1201 |
-0.0012 |
-0.11% |
| 2025-11-10 |
013518 |
易方达悦浦一年持有混合C |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2025-11-07 |
013518 |
易方达悦浦一年持有混合C |
1.1201 |
1.1201 |
1.1212 |
1.1212 |
-0.0011 |
-0.10% |
| 2025-11-06 |
013518 |
易方达悦浦一年持有混合C |
1.1212 |
1.1212 |
1.1192 |
1.1192 |
0.0020 |
0.18% |
| 2025-11-05 |
013518 |
易方达悦浦一年持有混合C |
1.1192 |
1.1192 |
1.1179 |
1.1179 |
0.0013 |
0.12% |
| 2025-11-04 |
013518 |
易方达悦浦一年持有混合C |
1.1179 |
1.1179 |
1.1204 |
1.1204 |
-0.0025 |
-0.22% |
| 2025-11-03 |
013518 |
易方达悦浦一年持有混合C |
1.1204 |
1.1204 |
1.1199 |
1.1199 |
0.0005 |
0.04% |
| 2025-10-31 |
013518 |
易方达悦浦一年持有混合C |
1.1199 |
1.1199 |
1.1214 |
1.1214 |
-0.0015 |
-0.13% |
| 2025-10-30 |
013518 |
易方达悦浦一年持有混合C |
1.1214 |
1.1214 |
1.1235 |
1.1235 |
-0.0021 |
-0.19% |
| 2025-10-29 |
013518 |
易方达悦浦一年持有混合C |
1.1235 |
1.1235 |
1.1189 |
1.1189 |
0.0046 |
0.41% |
| 2025-10-28 |
013518 |
易方达悦浦一年持有混合C |
1.1189 |
1.1189 |
1.1214 |
1.1214 |
-0.0025 |
-0.22% |
| 2025-10-27 |
013518 |
易方达悦浦一年持有混合C |
1.1214 |
1.1214 |
1.1183 |
1.1183 |
0.0031 |
0.28% |
| 2025-10-24 |
013518 |
易方达悦浦一年持有混合C |
1.1183 |
1.1183 |
1.1154 |
1.1154 |
0.0029 |
0.26% |
| 2025-10-23 |
013518 |
易方达悦浦一年持有混合C |
1.1154 |
1.1154 |
1.1146 |
1.1146 |
0.0008 |
0.07% |
| 2025-10-22 |
013518 |
易方达悦浦一年持有混合C |
1.1146 |
1.1146 |
1.1155 |
1.1155 |
-0.0009 |
-0.08% |
| 2025-10-21 |
013518 |
易方达悦浦一年持有混合C |
1.1155 |
1.1155 |
1.1123 |
1.1123 |
0.0032 |
0.29% |
| 2025-10-20 |
013518 |
易方达悦浦一年持有混合C |
1.1123 |
1.1123 |
1.1115 |
1.1115 |
0.0008 |
0.07% |
| 2025-10-17 |
013518 |
易方达悦浦一年持有混合C |
1.1115 |
1.1115 |
1.1166 |
1.1166 |
-0.0051 |
-0.46% |
| 2025-10-16 |
013518 |
易方达悦浦一年持有混合C |
1.1166 |
1.1166 |
1.1175 |
1.1175 |
-0.0009 |
-0.08% |
| 2025-10-15 |
013518 |
易方达悦浦一年持有混合C |
1.1175 |
1.1175 |
1.1136 |
1.1136 |
0.0039 |
0.35% |
| 2025-10-14 |
013518 |
易方达悦浦一年持有混合C |
1.1136 |
1.1136 |
1.1199 |
1.1199 |
-0.0063 |
-0.56% |
| 2025-10-13 |
013518 |
易方达悦浦一年持有混合C |
1.1199 |
1.1199 |
1.1226 |
1.1226 |
-0.0027 |
-0.24% |
| 2025-10-10 |
013518 |
易方达悦浦一年持有混合C |
1.1226 |
1.1226 |
1.1301 |
1.1301 |
-0.0075 |
-0.66% |
| 2025-10-09 |
013518 |
易方达悦浦一年持有混合C |
1.1301 |
1.1301 |
1.1230 |
1.1230 |
0.0071 |
0.63% |
| 2025-09-30 |
013518 |
易方达悦浦一年持有混合C |
1.1230 |
1.1230 |
1.1196 |
1.1196 |
0.0034 |
0.30% |
| 2025-09-29 |
013518 |
易方达悦浦一年持有混合C |
1.1196 |
1.1196 |
1.1143 |
1.1143 |
0.0053 |
0.48% |
| 2025-09-26 |
013518 |
易方达悦浦一年持有混合C |
1.1143 |
1.1143 |
1.1163 |
1.1163 |
-0.0020 |
-0.18% |
| 2025-09-25 |
013518 |
易方达悦浦一年持有混合C |
1.1163 |
1.1163 |
1.1155 |
1.1155 |
0.0008 |
0.07% |
| 2025-09-24 |
013518 |
易方达悦浦一年持有混合C |
1.1155 |
1.1155 |
1.1128 |
1.1128 |
0.0027 |
0.24% |
| 2025-09-23 |
013518 |
易方达悦浦一年持有混合C |
1.1128 |
1.1128 |
1.1133 |
1.1133 |
-0.0005 |
-0.04% |
| 2025-09-22 |
013518 |
易方达悦浦一年持有混合C |
1.1133 |
1.1133 |
1.1110 |
1.1110 |
0.0023 |
0.21% |
| 2025-09-19 |
013518 |
易方达悦浦一年持有混合C |
1.1110 |
1.1110 |
1.1117 |
1.1117 |
-0.0007 |
-0.06% |
| 2025-09-18 |
013518 |
易方达悦浦一年持有混合C |
1.1117 |
1.1117 |
1.1147 |
1.1147 |
-0.0030 |
-0.27% |
| 2025-09-17 |
013518 |
易方达悦浦一年持有混合C |
1.1147 |
1.1147 |
1.1112 |
1.1112 |
0.0035 |
0.31% |
| 2025-09-16 |
013518 |
易方达悦浦一年持有混合C |
1.1112 |
1.1112 |
1.1100 |
1.1100 |
0.0012 |
0.11% |
| 2025-09-15 |
013518 |
易方达悦浦一年持有混合C |
1.1100 |
1.1100 |
1.1103 |
1.1103 |
-0.0003 |
-0.03% |
| 2025-09-12 |
013518 |
易方达悦浦一年持有混合C |
1.1103 |
1.1103 |
1.1104 |
1.1104 |
-0.0001 |
-0.01% |
| 2025-09-11 |
013518 |
易方达悦浦一年持有混合C |
1.1104 |
1.1104 |
1.1050 |
1.1050 |
0.0054 |
0.49% |
| 2025-09-10 |
013518 |
易方达悦浦一年持有混合C |
1.1050 |
1.1050 |
1.1055 |
1.1055 |
-0.0005 |
-0.05% |
| 2025-09-09 |
013518 |
易方达悦浦一年持有混合C |
1.1055 |
1.1055 |
1.1074 |
1.1074 |
-0.0019 |
-0.17% |
| 2025-09-08 |
013518 |
易方达悦浦一年持有混合C |
1.1074 |
1.1074 |
1.1053 |
1.1053 |
0.0021 |
0.19% |
| 2025-09-05 |
013518 |
易方达悦浦一年持有混合C |
1.1053 |
1.1053 |
1.0992 |
1.0992 |
0.0061 |
0.55% |
| 2025-09-04 |
013518 |
易方达悦浦一年持有混合C |
1.0992 |
1.0992 |
1.1031 |
1.1031 |
-0.0039 |
-0.35% |
| 2025-09-03 |
013518 |
易方达悦浦一年持有混合C |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2025-09-02 |
013518 |
易方达悦浦一年持有混合C |
1.1028 |
1.1028 |
1.1061 |
1.1061 |
-0.0033 |
-0.30% |
| 2025-09-01 |
013518 |
易方达悦浦一年持有混合C |
1.1061 |
1.1061 |
1.1048 |
1.1048 |
0.0013 |
0.12% |
| 2025-08-29 |
013518 |
易方达悦浦一年持有混合C |
1.1048 |
1.1048 |
1.1056 |
1.1056 |
-0.0008 |
-0.07% |
| 2025-08-28 |
013518 |
易方达悦浦一年持有混合C |
1.1056 |
1.1056 |
1.1032 |
1.1032 |
0.0024 |
0.22% |
| 2025-08-27 |
013518 |
易方达悦浦一年持有混合C |
1.1032 |
1.1032 |
1.1086 |
1.1086 |
-0.0054 |
-0.49% |
| 2025-08-26 |
013518 |
易方达悦浦一年持有混合C |
1.1086 |
1.1086 |
1.1080 |
1.1080 |
0.0006 |
0.05% |
| 2025-08-25 |
013518 |
易方达悦浦一年持有混合C |
1.1080 |
1.1080 |
1.1037 |
1.1037 |
0.0043 |
0.39% |
| 2025-08-22 |
013518 |
易方达悦浦一年持有混合C |
1.1037 |
1.1037 |
1.0982 |
1.0982 |
0.0055 |
0.50% |
| 2025-08-21 |
013518 |
易方达悦浦一年持有混合C |
1.0982 |
1.0982 |
1.0964 |
1.0964 |
0.0018 |
0.16% |
| 2025-08-20 |
013518 |
易方达悦浦一年持有混合C |
1.0964 |
1.0964 |
1.0940 |
1.0940 |
0.0024 |
0.22% |
| 2025-08-19 |
013518 |
易方达悦浦一年持有混合C |
1.0940 |
1.0940 |
1.0945 |
1.0945 |
-0.0005 |
-0.05% |
| 2025-08-18 |
013518 |
易方达悦浦一年持有混合C |
1.0945 |
1.0945 |
1.0933 |
1.0933 |
0.0012 |
0.11% |
| 2025-08-15 |
013518 |
易方达悦浦一年持有混合C |
1.0933 |
1.0933 |
1.0899 |
1.0899 |
0.0034 |
0.31% |
| 2025-08-14 |
013518 |
易方达悦浦一年持有混合C |
1.0899 |
1.0899 |
1.0917 |
1.0917 |
-0.0018 |
-0.16% |
| 2025-08-13 |
013518 |
易方达悦浦一年持有混合C |
1.0917 |
1.0917 |
1.0903 |
1.0903 |
0.0014 |
0.13% |
| 2025-08-12 |
013518 |
易方达悦浦一年持有混合C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-08-11 |
013518 |
易方达悦浦一年持有混合C |
1.0902 |
1.0902 |
1.0906 |
1.0906 |
-0.0004 |
-0.04% |
| 2025-08-08 |
013518 |
易方达悦浦一年持有混合C |
1.0906 |
1.0906 |
1.0910 |
1.0910 |
-0.0004 |
-0.04% |
| 2025-08-07 |
013518 |
易方达悦浦一年持有混合C |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2025-08-06 |
013518 |
易方达悦浦一年持有混合C |
1.0911 |
1.0911 |
1.0905 |
1.0905 |
0.0006 |
0.06% |
| 2025-08-05 |
013518 |
易方达悦浦一年持有混合C |
1.0905 |
1.0905 |
1.0890 |
1.0890 |
0.0015 |
0.14% |
| 2025-08-04 |
013518 |
易方达悦浦一年持有混合C |
1.0890 |
1.0890 |
1.0879 |
1.0879 |
0.0011 |
0.10% |
| 2025-08-01 |
013518 |
易方达悦浦一年持有混合C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-07-31 |
013518 |
易方达悦浦一年持有混合C |
1.0879 |
1.0879 |
1.0904 |
1.0904 |
-0.0025 |
-0.23% |
| 2025-07-30 |
013518 |
易方达悦浦一年持有混合C |
1.0904 |
1.0904 |
1.0900 |
1.0900 |
0.0004 |
0.04% |
| 2025-07-29 |
013518 |
易方达悦浦一年持有混合C |
1.0900 |
1.0900 |
1.0908 |
1.0908 |
-0.0008 |
-0.07% |
| 2025-07-28 |
013518 |
易方达悦浦一年持有混合C |
1.0908 |
1.0908 |
1.0911 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-07-25 |
013518 |
易方达悦浦一年持有混合C |
1.0911 |
1.0911 |
1.0921 |
1.0921 |
-0.0010 |
-0.09% |
| 2025-07-24 |
013518 |
易方达悦浦一年持有混合C |
1.0921 |
1.0921 |
1.0926 |
1.0926 |
-0.0005 |
-0.05% |
| 2025-07-23 |
013518 |
易方达悦浦一年持有混合C |
1.0926 |
1.0926 |
1.0938 |
1.0938 |
-0.0012 |
-0.11% |
| 2025-07-22 |
013518 |
易方达悦浦一年持有混合C |
1.0938 |
1.0938 |
1.0920 |
1.0920 |
0.0018 |
0.16% |
| 2025-07-21 |
013518 |
易方达悦浦一年持有混合C |
1.0920 |
1.0920 |
1.0906 |
1.0906 |
0.0014 |
0.13% |
| 2025-07-18 |
013518 |
易方达悦浦一年持有混合C |
1.0906 |
1.0906 |
1.0896 |
1.0896 |
0.0010 |
0.09% |
| 2025-07-17 |
013518 |
易方达悦浦一年持有混合C |
1.0896 |
1.0896 |
1.0881 |
1.0881 |
0.0015 |
0.14% |
| 2025-07-16 |
013518 |
易方达悦浦一年持有混合C |
1.0881 |
1.0881 |
1.0876 |
1.0876 |
0.0005 |
0.05% |
| 2025-07-15 |
013518 |
易方达悦浦一年持有混合C |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-07-14 |
013518 |
易方达悦浦一年持有混合C |
1.0878 |
1.0878 |
1.0882 |
1.0882 |
-0.0004 |
-0.04% |
| 2025-07-11 |
013518 |
易方达悦浦一年持有混合C |
1.0882 |
1.0882 |
1.0890 |
1.0890 |
-0.0008 |
-0.07% |
| 2025-07-10 |
013518 |
易方达悦浦一年持有混合C |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2025-07-09 |
013518 |
易方达悦浦一年持有混合C |
1.0888 |
1.0888 |
1.0893 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-07-08 |
013518 |
易方达悦浦一年持有混合C |
1.0893 |
1.0893 |
1.0881 |
1.0881 |
0.0012 |
0.11% |
| 2025-07-07 |
013518 |
易方达悦浦一年持有混合C |
1.0881 |
1.0881 |
1.0885 |
1.0885 |
-0.0004 |
-0.04% |
| 2025-07-04 |
013518 |
易方达悦浦一年持有混合C |
1.0885 |
1.0885 |
1.0873 |
1.0873 |
0.0012 |
0.11% |
| 2025-07-03 |
013518 |
易方达悦浦一年持有混合C |
1.0873 |
1.0873 |
1.0863 |
1.0863 |
0.0010 |
0.09% |
| 2025-07-02 |
013518 |
易方达悦浦一年持有混合C |
1.0863 |
1.0863 |
1.0848 |
1.0848 |
0.0015 |
0.14% |
| 2025-07-01 |
013518 |
易方达悦浦一年持有混合C |
1.0848 |
1.0848 |
1.0835 |
1.0835 |
0.0013 |
0.12% |
| 2025-06-30 |
013518 |
易方达悦浦一年持有混合C |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2025-06-27 |
013518 |
易方达悦浦一年持有混合C |
1.0825 |
1.0825 |
1.0834 |
1.0834 |
-0.0009 |
-0.08% |
| 2025-06-26 |
013518 |
易方达悦浦一年持有混合C |
1.0834 |
1.0834 |
1.0837 |
1.0837 |
-0.0003 |
-0.03% |
| 2025-06-25 |
013518 |
易方达悦浦一年持有混合C |
1.0837 |
1.0837 |
1.0825 |
1.0825 |
0.0012 |
0.11% |
| 2025-06-24 |
013518 |
易方达悦浦一年持有混合C |
1.0825 |
1.0825 |
1.0817 |
1.0817 |
0.0008 |
0.07% |
| 2025-06-23 |
013518 |
易方达悦浦一年持有混合C |
1.0817 |
1.0817 |
1.0811 |
1.0811 |
0.0006 |
0.06% |
| 2025-06-20 |
013518 |
易方达悦浦一年持有混合C |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2025-06-19 |
013518 |
易方达悦浦一年持有混合C |
1.0808 |
1.0808 |
1.0816 |
1.0816 |
-0.0008 |
-0.07% |
| 2025-06-18 |
013518 |
易方达悦浦一年持有混合C |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2025-06-17 |
013518 |
易方达悦浦一年持有混合C |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2025-06-16 |
013518 |
易方达悦浦一年持有混合C |
1.0808 |
1.0808 |
1.0800 |
1.0800 |
0.0008 |
0.07% |
| 2025-06-13 |
013518 |
易方达悦浦一年持有混合C |
1.0800 |
1.0800 |
1.0803 |
1.0803 |
-0.0003 |
-0.03% |
| 2025-06-12 |
013518 |
易方达悦浦一年持有混合C |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
| 2025-06-11 |
013518 |
易方达悦浦一年持有混合C |
1.0798 |
1.0798 |
1.0784 |
1.0784 |
0.0014 |
0.13% |
| 2025-06-10 |
013518 |
易方达悦浦一年持有混合C |
1.0784 |
1.0784 |
1.0793 |
1.0793 |
-0.0009 |
-0.08% |
| 2025-06-09 |
013518 |
易方达悦浦一年持有混合C |
1.0793 |
1.0793 |
1.0782 |
1.0782 |
0.0011 |
0.10% |
| 2025-06-06 |
013518 |
易方达悦浦一年持有混合C |
1.0782 |
1.0782 |
1.0772 |
1.0772 |
0.0010 |
0.09% |
| 2025-06-05 |
013518 |
易方达悦浦一年持有混合C |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2025-06-04 |
013518 |
易方达悦浦一年持有混合C |
1.0770 |
1.0770 |
1.0761 |
1.0761 |
0.0009 |
0.08% |
| 2025-06-03 |
013518 |
易方达悦浦一年持有混合C |
1.0761 |
1.0761 |
1.0754 |
1.0754 |
0.0007 |
0.07% |
| 2025-05-30 |
013518 |
易方达悦浦一年持有混合C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-05-29 |
013518 |
易方达悦浦一年持有混合C |
1.0754 |
1.0754 |
1.0758 |
1.0758 |
-0.0004 |
-0.04% |
| 2025-05-28 |
013518 |
易方达悦浦一年持有混合C |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2025-05-27 |
013518 |
易方达悦浦一年持有混合C |
1.0754 |
1.0754 |
1.0762 |
1.0762 |
-0.0008 |
-0.07% |
| 2025-05-26 |
013518 |
易方达悦浦一年持有混合C |
1.0762 |
1.0762 |
1.0769 |
1.0769 |
-0.0007 |
-0.07% |
| 2025-05-23 |
013518 |
易方达悦浦一年持有混合C |
1.0769 |
1.0769 |
1.0778 |
1.0778 |
-0.0009 |
-0.08% |
| 2025-05-22 |
013518 |
易方达悦浦一年持有混合C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2025-05-21 |
013518 |
易方达悦浦一年持有混合C |
1.0775 |
1.0775 |
1.0765 |
1.0765 |
0.0010 |
0.09% |
| 2025-05-20 |
013518 |
易方达悦浦一年持有混合C |
1.0765 |
1.0765 |
1.0744 |
1.0744 |
0.0021 |
0.20% |
| 2025-05-19 |
013518 |
易方达悦浦一年持有混合C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-05-16 |
013518 |
易方达悦浦一年持有混合C |
1.0743 |
1.0743 |
1.0755 |
1.0755 |
-0.0012 |
-0.11% |
| 2025-05-15 |
013518 |
易方达悦浦一年持有混合C |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-05-14 |
013518 |
易方达悦浦一年持有混合C |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2025-05-13 |
013518 |
易方达悦浦一年持有混合C |
1.0754 |
1.0754 |
1.0747 |
1.0747 |
0.0007 |
0.07% |
| 2025-05-12 |
013518 |
易方达悦浦一年持有混合C |
1.0747 |
1.0747 |
1.0739 |
1.0739 |
0.0008 |
0.07% |
| 2025-05-09 |
013518 |
易方达悦浦一年持有混合C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-05-08 |
013518 |
易方达悦浦一年持有混合C |
1.0738 |
1.0738 |
1.0722 |
1.0722 |
0.0016 |
0.15% |
| 2025-05-07 |
013518 |
易方达悦浦一年持有混合C |
1.0722 |
1.0722 |
1.0715 |
1.0715 |
0.0007 |
0.07% |
| 2025-05-06 |
013518 |
易方达悦浦一年持有混合C |
1.0715 |
1.0715 |
1.0689 |
1.0689 |
0.0026 |
0.24% |
| 2025-04-30 |
013518 |
易方达悦浦一年持有混合C |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2025-04-29 |
013518 |
易方达悦浦一年持有混合C |
1.0682 |
1.0682 |
1.0665 |
1.0665 |
0.0017 |
0.16% |
| 2025-04-28 |
013518 |
易方达悦浦一年持有混合C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-04-25 |
013518 |
易方达悦浦一年持有混合C |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-04-24 |
013518 |
易方达悦浦一年持有混合C |
1.0665 |
1.0665 |
1.0676 |
1.0676 |
-0.0011 |
-0.10% |
| 2025-04-23 |
013518 |
易方达悦浦一年持有混合C |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
| 2025-04-22 |
013518 |
易方达悦浦一年持有混合C |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2025-04-21 |
013518 |
易方达悦浦一年持有混合C |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2025-04-18 |
013518 |
易方达悦浦一年持有混合C |
1.0664 |
1.0664 |
1.0655 |
1.0655 |
0.0009 |
0.08% |
| 2025-04-17 |
013518 |
易方达悦浦一年持有混合C |
1.0655 |
1.0655 |
1.0660 |
1.0660 |
-0.0005 |
-0.05% |
| 2025-04-16 |
013518 |
易方达悦浦一年持有混合C |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-04-15 |
013518 |
易方达悦浦一年持有混合C |
1.0662 |
1.0662 |
1.0674 |
1.0674 |
-0.0012 |
-0.11% |
| 2025-04-14 |
013518 |
易方达悦浦一年持有混合C |
1.0674 |
1.0674 |
1.0664 |
1.0664 |
0.0010 |
0.09% |
| 2025-04-11 |
013518 |
易方达悦浦一年持有混合C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-04-10 |
013518 |
易方达悦浦一年持有混合C |
1.0664 |
1.0664 |
1.0643 |
1.0643 |
0.0021 |
0.20% |
| 2025-04-09 |
013518 |
易方达悦浦一年持有混合C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-04-08 |
013518 |
易方达悦浦一年持有混合C |
1.0640 |
1.0640 |
1.0615 |
1.0615 |
0.0025 |
0.24% |
| 2025-04-07 |
013518 |
易方达悦浦一年持有混合C |
1.0615 |
1.0615 |
1.0748 |
1.0748 |
-0.0133 |
-1.24% |
| 2025-04-03 |
013518 |
易方达悦浦一年持有混合C |
1.0748 |
1.0748 |
1.0754 |
1.0754 |
-0.0006 |
-0.06% |
| 2025-04-02 |
013518 |
易方达悦浦一年持有混合C |
1.0754 |
1.0754 |
1.0741 |
1.0741 |
0.0013 |
0.12% |
| 2025-04-01 |
013518 |
易方达悦浦一年持有混合C |
1.0741 |
1.0741 |
1.0733 |
1.0733 |
0.0008 |
0.07% |
| 2025-03-31 |
013518 |
易方达悦浦一年持有混合C |
1.0733 |
1.0733 |
1.0739 |
1.0739 |
-0.0006 |
-0.06% |
| 2025-03-28 |
013518 |
易方达悦浦一年持有混合C |
1.0739 |
1.0739 |
1.0730 |
1.0730 |
0.0009 |
0.08% |
| 2025-03-27 |
013518 |
易方达悦浦一年持有混合C |
1.0730 |
1.0730 |
1.0716 |
1.0716 |
0.0014 |
0.13% |
| 2025-03-26 |
013518 |
易方达悦浦一年持有混合C |
1.0716 |
1.0716 |
1.0726 |
1.0726 |
-0.0010 |
-0.09% |
| 2025-03-25 |
013518 |
易方达悦浦一年持有混合C |
1.0726 |
1.0726 |
1.0722 |
1.0722 |
0.0004 |
0.04% |
| 2025-03-24 |
013518 |
易方达悦浦一年持有混合C |
1.0722 |
1.0722 |
1.0702 |
1.0702 |
0.0020 |
0.19% |
| 2025-03-21 |
013518 |
易方达悦浦一年持有混合C |
1.0702 |
1.0702 |
1.0722 |
1.0722 |
-0.0020 |
-0.19% |
| 2025-03-20 |
013518 |
易方达悦浦一年持有混合C |
1.0722 |
1.0722 |
1.0731 |
1.0731 |
-0.0009 |
-0.08% |
| 2025-03-19 |
013518 |
易方达悦浦一年持有混合C |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
| 2025-03-18 |
013518 |
易方达悦浦一年持有混合C |
1.0725 |
1.0725 |
1.0709 |
1.0709 |
0.0016 |
0.15% |
| 2025-03-17 |
013518 |
易方达悦浦一年持有混合C |
1.0709 |
1.0709 |
1.0718 |
1.0718 |
-0.0009 |
-0.08% |
| 2025-03-14 |
013518 |
易方达悦浦一年持有混合C |
1.0718 |
1.0718 |
1.0670 |
1.0670 |
0.0048 |
0.45% |
| 2025-03-13 |
013518 |
易方达悦浦一年持有混合C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-03-12 |
013518 |
易方达悦浦一年持有混合C |
1.0670 |
1.0670 |
1.0678 |
1.0678 |
-0.0008 |
-0.07% |
| 2025-03-11 |
013518 |
易方达悦浦一年持有混合C |
1.0678 |
1.0678 |
1.0693 |
1.0693 |
-0.0015 |
-0.14% |
| 2025-03-10 |
013518 |
易方达悦浦一年持有混合C |
1.0693 |
1.0693 |
1.0714 |
1.0714 |
-0.0021 |
-0.20% |
| 2025-03-07 |
013518 |
易方达悦浦一年持有混合C |
1.0714 |
1.0714 |
1.0728 |
1.0728 |
-0.0014 |
-0.13% |
| 2025-03-06 |
013518 |
易方达悦浦一年持有混合C |
1.0728 |
1.0728 |
1.0715 |
1.0715 |
0.0013 |
0.12% |
| 2025-03-05 |
013518 |
易方达悦浦一年持有混合C |
1.0715 |
1.0715 |
1.0684 |
1.0684 |
0.0031 |
0.29% |
| 2025-03-04 |
013518 |
易方达悦浦一年持有混合C |
1.0684 |
1.0684 |
1.0675 |
1.0675 |
0.0009 |
0.08% |
| 2025-03-03 |
013518 |
易方达悦浦一年持有混合C |
1.0675 |
1.0675 |
1.0677 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-02-28 |
013518 |
易方达悦浦一年持有混合C |
1.0677 |
1.0677 |
1.0740 |
1.0740 |
-0.0063 |
-0.59% |
| 2025-02-27 |
013518 |
易方达悦浦一年持有混合C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2025-02-26 |
013518 |
易方达悦浦一年持有混合C |
1.0737 |
1.0737 |
1.0702 |
1.0702 |
0.0035 |
0.33% |
| 2025-02-25 |
013518 |
易方达悦浦一年持有混合C |
1.0702 |
1.0702 |
1.0737 |
1.0737 |
-0.0035 |
-0.33% |
| 2025-02-24 |
013518 |
易方达悦浦一年持有混合C |
1.0737 |
1.0737 |
1.0752 |
1.0752 |
-0.0015 |
-0.14% |
| 2025-02-21 |
013518 |
易方达悦浦一年持有混合C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-02-20 |
013518 |
易方达悦浦一年持有混合C |
1.0751 |
1.0751 |
1.0764 |
1.0764 |
-0.0013 |
-0.12% |
| 2025-02-19 |
013518 |
易方达悦浦一年持有混合C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-02-18 |
013518 |
易方达悦浦一年持有混合C |
1.0763 |
1.0763 |
1.0779 |
1.0779 |
-0.0016 |
-0.15% |
| 2025-02-17 |
013518 |
易方达悦浦一年持有混合C |
1.0779 |
1.0779 |
1.0791 |
1.0791 |
-0.0012 |
-0.11% |
| 2025-02-14 |
013518 |
易方达悦浦一年持有混合C |
1.0791 |
1.0791 |
1.0785 |
1.0785 |
0.0006 |
0.06% |
| 2025-02-13 |
013518 |
易方达悦浦一年持有混合C |
1.0785 |
1.0785 |
1.0795 |
1.0795 |
-0.0010 |
-0.09% |
| 2025-02-12 |
013518 |
易方达悦浦一年持有混合C |
1.0795 |
1.0795 |
1.0777 |
1.0777 |
0.0018 |
0.17% |
| 2025-02-11 |
013518 |
易方达悦浦一年持有混合C |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2025-02-10 |
013518 |
易方达悦浦一年持有混合C |
1.0771 |
1.0771 |
1.0775 |
1.0775 |
-0.0004 |
-0.04% |
| 2025-02-07 |
013518 |
易方达悦浦一年持有混合C |
1.0775 |
1.0775 |
1.0757 |
1.0757 |
0.0018 |
0.17% |
| 2025-02-06 |
013518 |
易方达悦浦一年持有混合C |
1.0757 |
1.0757 |
1.0741 |
1.0741 |
0.0016 |
0.15% |
| 2025-02-05 |
013518 |
易方达悦浦一年持有混合C |
1.0741 |
1.0741 |
1.0767 |
1.0767 |
-0.0026 |
-0.24% |
| 2025-01-27 |
013518 |
易方达悦浦一年持有混合C |
1.0767 |
1.0767 |
1.0744 |
1.0744 |
0.0023 |
0.21% |
| 2025-01-24 |
013518 |
易方达悦浦一年持有混合C |
1.0744 |
1.0744 |
1.0727 |
1.0727 |
0.0017 |
0.16% |
| 2025-01-23 |
013518 |
易方达悦浦一年持有混合C |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2025-01-22 |
013518 |
易方达悦浦一年持有混合C |
1.0731 |
1.0731 |
1.0748 |
1.0748 |
-0.0017 |
-0.16% |
| 2025-01-21 |
013518 |
易方达悦浦一年持有混合C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-01-20 |
013518 |
易方达悦浦一年持有混合C |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2025-01-17 |
013518 |
易方达悦浦一年持有混合C |
1.0745 |
1.0745 |
1.0726 |
1.0726 |
0.0019 |
0.18% |
| 2025-01-16 |
013518 |
易方达悦浦一年持有混合C |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2025-01-15 |
013518 |
易方达悦浦一年持有混合C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-01-14 |
013518 |
易方达悦浦一年持有混合C |
1.0722 |
1.0722 |
1.0687 |
1.0687 |
0.0035 |
0.33% |
| 2025-01-13 |
013518 |
易方达悦浦一年持有混合C |
1.0687 |
1.0687 |
1.0708 |
1.0708 |
-0.0021 |
-0.20% |
| 2025-01-10 |
013518 |
易方达悦浦一年持有混合C |
1.0708 |
1.0708 |
1.0731 |
1.0731 |
-0.0023 |
-0.21% |
| 2025-01-09 |
013518 |
易方达悦浦一年持有混合C |
1.0731 |
1.0731 |
1.0740 |
1.0740 |
-0.0009 |
-0.08% |
| 2025-01-08 |
013518 |
易方达悦浦一年持有混合C |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2025-01-07 |
013518 |
易方达悦浦一年持有混合C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-01-06 |
013518 |
易方达悦浦一年持有混合C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2025-01-03 |
013518 |
易方达悦浦一年持有混合C |
1.0731 |
1.0731 |
1.0734 |
1.0734 |
-0.0003 |
-0.03% |
| 2025-01-02 |
013518 |
易方达悦浦一年持有混合C |
1.0734 |
1.0734 |
1.0757 |
1.0757 |
-0.0023 |
-0.21% |
