易方达悦融一年持有混合A基金净值查询(014160)
今天最新净值
1.0217
0.0039 0.3800%
2024-04-23
盘中实时估值(仅供参考)
1.0242
0.0019 0.1844%
- 累计净值：1.0217
- 成立日期：2021-12-07
- 基金类型：
- 成立份额：
- 最近份额：13.4312亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦融一年持有混合A(014160)基金累计收益率3.56%
| 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 |
014160 |
易方达悦融一年持有混合A |
1.0223 |
1.0223 |
1.0237 |
1.0237 |
-0.0014 |
-0.14% |
| 2024-04-22 |
014160 |
易方达悦融一年持有混合A |
1.0237 |
1.0237 |
1.0242 |
1.0242 |
-0.0005 |
-0.05% |
| 2024-04-19 |
014160 |
易方达悦融一年持有混合A |
1.0242 |
1.0242 |
1.0257 |
1.0257 |
-0.0015 |
-0.15% |
| 2024-04-18 |
014160 |
易方达悦融一年持有混合A |
1.0257 |
1.0257 |
1.0251 |
1.0251 |
0.0006 |
0.06% |
| 2024-04-17 |
014160 |
易方达悦融一年持有混合A |
1.0251 |
1.0251 |
1.0197 |
1.0197 |
0.0054 |
0.53% |
| 2024-04-16 |
014160 |
易方达悦融一年持有混合A |
1.0197 |
1.0197 |
1.0236 |
1.0236 |
-0.0039 |
-0.38% |
| 2024-04-15 |
014160 |
易方达悦融一年持有混合A |
1.0236 |
1.0236 |
1.0209 |
1.0209 |
0.0027 |
0.26% |
| 2024-04-12 |
014160 |
易方达悦融一年持有混合A |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2024-04-11 |
014160 |
易方达悦融一年持有混合A |
1.0210 |
1.0210 |
1.0201 |
1.0201 |
0.0009 |
0.09% |
| 2024-04-10 |
014160 |
易方达悦融一年持有混合A |
1.0201 |
1.0201 |
1.0211 |
1.0211 |
-0.0010 |
-0.10% |
|
|
| 2024-04-09 |
014160 |
易方达悦融一年持有混合A |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2024-04-08 |
014160 |
易方达悦融一年持有混合A |
1.0203 |
1.0203 |
1.0212 |
1.0212 |
-0.0009 |
-0.09% |
| 2024-04-03 |
014160 |
易方达悦融一年持有混合A |
1.0212 |
1.0212 |
1.0220 |
1.0220 |
-0.0008 |
-0.08% |
| 2024-04-02 |
014160 |
易方达悦融一年持有混合A |
1.0220 |
1.0220 |
1.0211 |
1.0211 |
0.0009 |
0.09% |
| 2024-04-01 |
014160 |
易方达悦融一年持有混合A |
1.0211 |
1.0211 |
1.0179 |
1.0179 |
0.0032 |
0.31% |
| 2024-03-29 |
014160 |
易方达悦融一年持有混合A |
1.0179 |
1.0179 |
1.0170 |
1.0170 |
0.0009 |
0.09% |
| 2024-03-28 |
014160 |
易方达悦融一年持有混合A |
1.0170 |
1.0170 |
1.0155 |
1.0155 |
0.0015 |
0.15% |
| 2024-03-27 |
014160 |
易方达悦融一年持有混合A |
1.0155 |
1.0155 |
1.0179 |
1.0179 |
-0.0024 |
-0.24% |
| 2024-03-26 |
014160 |
易方达悦融一年持有混合A |
1.0179 |
1.0179 |
1.0161 |
1.0161 |
0.0018 |
0.18% |
| 2024-03-25 |
014160 |
易方达悦融一年持有混合A |
1.0161 |
1.0161 |
1.0168 |
1.0168 |
-0.0007 |
-0.07% |
| 2024-03-22 |
014160 |
易方达悦融一年持有混合A |
1.0168 |
1.0168 |
1.0183 |
1.0183 |
-0.0015 |
-0.15% |
| 2024-03-21 |
014160 |
易方达悦融一年持有混合A |
1.0183 |
1.0183 |
1.0187 |
1.0187 |
-0.0004 |
-0.04% |
| 2024-03-20 |
014160 |
易方达悦融一年持有混合A |
1.0187 |
1.0187 |
1.0198 |
1.0198 |
-0.0011 |
-0.11% |
| 2024-03-19 |
014160 |
易方达悦融一年持有混合A |
1.0198 |
1.0198 |
1.0223 |
1.0223 |
-0.0025 |
-0.24% |
| 2024-03-18 |
014160 |
易方达悦融一年持有混合A |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
|
|
| 2024-03-15 |
014160 |
易方达悦融一年持有混合A |
1.0217 |
1.0217 |
1.0178 |
1.0178 |
0.0039 |
0.38% |
| 2024-03-14 |
014160 |
易方达悦融一年持有混合A |
1.0178 |
1.0178 |
1.0190 |
1.0190 |
-0.0012 |
-0.12% |
| 2024-03-13 |
014160 |
易方达悦融一年持有混合A |
1.0190 |
1.0190 |
1.0182 |
1.0182 |
0.0008 |
0.08% |
| 2024-03-12 |
014160 |
易方达悦融一年持有混合A |
1.0182 |
1.0182 |
1.0186 |
1.0186 |
-0.0004 |
-0.04% |
| 2024-03-11 |
014160 |
易方达悦融一年持有混合A |
1.0186 |
1.0186 |
1.0172 |
1.0172 |
0.0014 |
0.14% |
| 2024-03-08 |
014160 |
易方达悦融一年持有混合A |
1.0172 |
1.0172 |
1.0175 |
1.0175 |
-0.0003 |
-0.03% |
| 2024-03-07 |
014160 |
易方达悦融一年持有混合A |
1.0175 |
1.0175 |
1.0178 |
1.0178 |
-0.0003 |
-0.03% |
| 2024-03-06 |
014160 |
易方达悦融一年持有混合A |
1.0178 |
1.0178 |
1.0161 |
1.0161 |
0.0017 |
0.17% |
| 2024-03-05 |
014160 |
易方达悦融一年持有混合A |
1.0161 |
1.0161 |
1.0150 |
1.0150 |
0.0011 |
0.11% |
| 2024-03-04 |
014160 |
易方达悦融一年持有混合A |
1.0150 |
1.0150 |
1.0133 |
1.0133 |
0.0017 |
0.17% |
| 2024-03-01 |
014160 |
易方达悦融一年持有混合A |
1.0133 |
1.0133 |
1.0143 |
1.0143 |
-0.0010 |
-0.10% |
| 2024-02-29 |
014160 |
易方达悦融一年持有混合A |
1.0143 |
1.0143 |
1.0095 |
1.0095 |
0.0048 |
0.48% |
| 2024-02-28 |
014160 |
易方达悦融一年持有混合A |
1.0095 |
1.0095 |
1.0132 |
1.0132 |
-0.0037 |
-0.37% |
| 2024-02-27 |
014160 |
易方达悦融一年持有混合A |
1.0132 |
1.0132 |
1.0118 |
1.0118 |
0.0014 |
0.14% |
| 2024-02-26 |
014160 |
易方达悦融一年持有混合A |
1.0118 |
1.0118 |
1.0100 |
1.0100 |
0.0018 |
0.18% |
| 2024-02-23 |
014160 |
易方达悦融一年持有混合A |
1.0100 |
1.0100 |
1.0087 |
1.0087 |
0.0013 |
0.13% |
| 2024-02-22 |
014160 |
易方达悦融一年持有混合A |
1.0087 |
1.0087 |
1.0068 |
1.0068 |
0.0019 |
0.19% |
| 2024-02-21 |
014160 |
易方达悦融一年持有混合A |
1.0068 |
1.0068 |
1.0035 |
1.0035 |
0.0033 |
0.33% |
| 2024-02-20 |
014160 |
易方达悦融一年持有混合A |
1.0035 |
1.0035 |
1.0029 |
1.0029 |
0.0006 |
0.06% |
| 2024-02-19 |
014160 |
易方达悦融一年持有混合A |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
| 2024-02-08 |
014160 |
易方达悦融一年持有混合A |
1.0030 |
1.0030 |
1.0015 |
1.0015 |
0.0015 |
0.15% |
| 2024-02-07 |
014160 |
易方达悦融一年持有混合A |
1.0015 |
1.0015 |
0.9956 |
0.9956 |
0.0059 |
0.59% |
| 2024-02-06 |
014160 |
易方达悦融一年持有混合A |
0.9956 |
0.9956 |
0.9916 |
0.9916 |
0.0040 |
0.40% |
| 2024-02-05 |
014160 |
易方达悦融一年持有混合A |
0.9916 |
0.9916 |
0.9885 |
0.9885 |
0.0031 |
0.31% |
| 2024-02-02 |
014160 |
易方达悦融一年持有混合A |
0.9885 |
0.9885 |
0.9908 |
0.9908 |
-0.0023 |
-0.23% |
| 2024-02-01 |
014160 |
易方达悦融一年持有混合A |
0.9908 |
0.9908 |
0.9902 |
0.9902 |
0.0006 |
0.06% |
| 2024-01-31 |
014160 |
易方达悦融一年持有混合A |
0.9902 |
0.9902 |
0.9908 |
0.9908 |
-0.0006 |
-0.06% |
| 2024-01-30 |
014160 |
易方达悦融一年持有混合A |
0.9908 |
0.9908 |
0.9918 |
0.9918 |
-0.0010 |
-0.10% |
| 2024-01-29 |
014160 |
易方达悦融一年持有混合A |
0.9918 |
0.9918 |
0.9933 |
0.9933 |
-0.0015 |
-0.15% |
| 2024-01-26 |
014160 |
易方达悦融一年持有混合A |
0.9933 |
0.9933 |
0.9936 |
0.9936 |
-0.0003 |
-0.03% |
| 2024-01-25 |
014160 |
易方达悦融一年持有混合A |
0.9936 |
0.9936 |
0.9907 |
0.9907 |
0.0029 |
0.29% |
| 2024-01-24 |
014160 |
易方达悦融一年持有混合A |
0.9907 |
0.9907 |
0.9892 |
0.9892 |
0.0015 |
0.15% |
