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
1.0997
0.0018 0.16%
2025-12-26
盘中实时估值(仅供参考)
1.0991
0.0012 0.1098%
- 累计净值：1.0997
- 成立日期：2021-12-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6011亿
- 最近资产：1.46亿元
- 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1.44%
| 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 |
| 2025-12-26 |
014160 |
易方达悦融一年持有混合A |
1.0997 |
1.0997 |
1.0979 |
1.0979 |
0.0018 |
0.16% |
| 2025-12-25 |
014160 |
易方达悦融一年持有混合A |
1.0979 |
1.0979 |
1.0968 |
1.0968 |
0.0011 |
0.10% |
| 2025-12-24 |
014160 |
易方达悦融一年持有混合A |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2025-12-23 |
014160 |
易方达悦融一年持有混合A |
1.0966 |
1.0966 |
1.0973 |
1.0973 |
-0.0007 |
-0.06% |
| 2025-12-22 |
014160 |
易方达悦融一年持有混合A |
1.0973 |
1.0973 |
1.0962 |
1.0962 |
0.0011 |
0.10% |
| 2025-12-19 |
014160 |
易方达悦融一年持有混合A |
1.0962 |
1.0962 |
1.0948 |
1.0948 |
0.0014 |
0.13% |
| 2025-12-18 |
014160 |
易方达悦融一年持有混合A |
1.0948 |
1.0948 |
1.0954 |
1.0954 |
-0.0006 |
-0.05% |
| 2025-12-17 |
014160 |
易方达悦融一年持有混合A |
1.0954 |
1.0954 |
1.0917 |
1.0917 |
0.0037 |
0.34% |
| 2025-12-16 |
014160 |
易方达悦融一年持有混合A |
1.0917 |
1.0917 |
1.0946 |
1.0946 |
-0.0029 |
-0.26% |
| 2025-12-15 |
014160 |
易方达悦融一年持有混合A |
1.0946 |
1.0946 |
1.0948 |
1.0948 |
-0.0002 |
-0.02% |
|
|
| 2025-12-12 |
014160 |
易方达悦融一年持有混合A |
1.0948 |
1.0948 |
1.0924 |
1.0924 |
0.0024 |
0.22% |
| 2025-12-11 |
014160 |
易方达悦融一年持有混合A |
1.0924 |
1.0924 |
1.0935 |
1.0935 |
-0.0011 |
-0.10% |
| 2025-12-10 |
014160 |
易方达悦融一年持有混合A |
1.0935 |
1.0935 |
1.0929 |
1.0929 |
0.0006 |
0.05% |
| 2025-12-09 |
014160 |
易方达悦融一年持有混合A |
1.0929 |
1.0929 |
1.0944 |
1.0944 |
-0.0015 |
-0.14% |
| 2025-12-08 |
014160 |
易方达悦融一年持有混合A |
1.0944 |
1.0944 |
1.0950 |
1.0950 |
-0.0006 |
-0.05% |
| 2025-12-05 |
014160 |
易方达悦融一年持有混合A |
1.0950 |
1.0950 |
1.0919 |
1.0919 |
0.0031 |
0.28% |
| 2025-12-04 |
014160 |
易方达悦融一年持有混合A |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-12-03 |
014160 |
易方达悦融一年持有混合A |
1.0920 |
1.0920 |
1.0924 |
1.0924 |
-0.0004 |
-0.04% |
| 2025-12-02 |
014160 |
易方达悦融一年持有混合A |
1.0924 |
1.0924 |
1.0928 |
1.0928 |
-0.0004 |
-0.04% |
| 2025-12-01 |
014160 |
易方达悦融一年持有混合A |
1.0928 |
1.0928 |
1.0906 |
1.0906 |
0.0022 |
0.20% |
| 2025-11-28 |
014160 |
易方达悦融一年持有混合A |
1.0906 |
1.0906 |
1.0898 |
1.0898 |
0.0008 |
0.07% |
| 2025-11-27 |
014160 |
易方达悦融一年持有混合A |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014160 |
易方达悦融一年持有混合A |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-11-25 |
014160 |
易方达悦融一年持有混合A |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2025-11-24 |
014160 |
易方达悦融一年持有混合A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
014160 |
易方达悦融一年持有混合A |
1.0889 |
1.0889 |
1.0924 |
1.0924 |
-0.0035 |
-0.32% |
| 2025-11-20 |
014160 |
易方达悦融一年持有混合A |
1.0924 |
1.0924 |
1.0931 |
1.0931 |
-0.0007 |
-0.06% |
| 2025-11-19 |
014160 |
易方达悦融一年持有混合A |
1.0931 |
1.0931 |
1.0920 |
1.0920 |
0.0011 |
0.10% |
| 2025-11-18 |
014160 |
易方达悦融一年持有混合A |
1.0920 |
1.0920 |
1.0936 |
1.0936 |
-0.0016 |
-0.15% |
| 2025-11-17 |
014160 |
易方达悦融一年持有混合A |
1.0936 |
1.0936 |
1.0955 |
1.0955 |
-0.0019 |
-0.17% |
| 2025-11-14 |
014160 |
易方达悦融一年持有混合A |
1.0955 |
1.0955 |
1.0985 |
1.0985 |
-0.0030 |
-0.27% |
| 2025-11-13 |
014160 |
易方达悦融一年持有混合A |
1.0985 |
1.0985 |
1.0951 |
1.0951 |
0.0034 |
0.31% |
| 2025-11-12 |
014160 |
易方达悦融一年持有混合A |
1.0951 |
1.0951 |
1.0962 |
1.0962 |
-0.0011 |
-0.10% |
| 2025-11-11 |
014160 |
易方达悦融一年持有混合A |
1.0962 |
1.0962 |
1.0971 |
1.0971 |
-0.0009 |
-0.08% |
| 2025-11-10 |
014160 |
易方达悦融一年持有混合A |
1.0971 |
1.0971 |
1.0957 |
1.0957 |
0.0014 |
0.13% |
| 2025-11-07 |
014160 |
易方达悦融一年持有混合A |
1.0957 |
1.0957 |
1.0948 |
1.0948 |
0.0009 |
0.08% |
| 2025-11-06 |
014160 |
易方达悦融一年持有混合A |
1.0948 |
1.0948 |
1.0923 |
1.0923 |
0.0025 |
0.23% |
| 2025-11-05 |
014160 |
易方达悦融一年持有混合A |
1.0923 |
1.0923 |
1.0911 |
1.0911 |
0.0012 |
0.11% |
| 2025-11-04 |
014160 |
易方达悦融一年持有混合A |
1.0911 |
1.0911 |
1.0945 |
1.0945 |
-0.0034 |
-0.31% |
| 2025-11-03 |
014160 |
易方达悦融一年持有混合A |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2025-10-31 |
014160 |
易方达悦融一年持有混合A |
1.0943 |
1.0943 |
1.0955 |
1.0955 |
-0.0012 |
-0.11% |
| 2025-10-30 |
014160 |
易方达悦融一年持有混合A |
1.0955 |
1.0955 |
1.0950 |
1.0950 |
0.0005 |
0.05% |
| 2025-10-29 |
014160 |
易方达悦融一年持有混合A |
1.0950 |
1.0950 |
1.0909 |
1.0909 |
0.0041 |
0.38% |
| 2025-10-28 |
014160 |
易方达悦融一年持有混合A |
1.0909 |
1.0909 |
1.0917 |
1.0917 |
-0.0008 |
-0.07% |
| 2025-10-27 |
014160 |
易方达悦融一年持有混合A |
1.0917 |
1.0917 |
1.0890 |
1.0890 |
0.0027 |
0.25% |
| 2025-10-24 |
014160 |
易方达悦融一年持有混合A |
1.0890 |
1.0890 |
1.0878 |
1.0878 |
0.0012 |
0.11% |
| 2025-10-23 |
014160 |
易方达悦融一年持有混合A |
1.0878 |
1.0878 |
1.0867 |
1.0867 |
0.0011 |
0.10% |
| 2025-10-22 |
014160 |
易方达悦融一年持有混合A |
1.0867 |
1.0867 |
1.0873 |
1.0873 |
-0.0006 |
-0.06% |
| 2025-10-21 |
014160 |
易方达悦融一年持有混合A |
1.0873 |
1.0873 |
1.0846 |
1.0846 |
0.0027 |
0.25% |
| 2025-10-20 |
014160 |
易方达悦融一年持有混合A |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2025-10-17 |
014160 |
易方达悦融一年持有混合A |
1.0843 |
1.0843 |
1.0883 |
1.0883 |
-0.0040 |
-0.37% |
| 2025-10-16 |
014160 |
易方达悦融一年持有混合A |
1.0883 |
1.0883 |
1.0901 |
1.0901 |
-0.0018 |
-0.17% |
| 2025-10-15 |
014160 |
易方达悦融一年持有混合A |
1.0901 |
1.0901 |
1.0862 |
1.0862 |
0.0039 |
0.36% |
| 2025-10-14 |
014160 |
易方达悦融一年持有混合A |
1.0862 |
1.0862 |
1.0884 |
1.0884 |
-0.0022 |
-0.20% |
| 2025-10-13 |
014160 |
易方达悦融一年持有混合A |
1.0884 |
1.0884 |
1.0915 |
1.0915 |
-0.0031 |
-0.28% |
| 2025-10-10 |
014160 |
易方达悦融一年持有混合A |
1.0915 |
1.0915 |
1.0945 |
1.0945 |
-0.0030 |
-0.27% |
| 2025-10-09 |
014160 |
易方达悦融一年持有混合A |
1.0945 |
1.0945 |
1.0900 |
1.0900 |
0.0045 |
0.41% |
| 2025-09-30 |
014160 |
易方达悦融一年持有混合A |
1.0900 |
1.0900 |
1.0875 |
1.0875 |
0.0025 |
0.23% |
| 2025-09-29 |
014160 |
易方达悦融一年持有混合A |
1.0875 |
1.0875 |
1.0841 |
1.0841 |
0.0034 |
0.31% |
