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
近一年,易方达悦融一年持有混合A(014160)基金累计收益率5.27%
| 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% |
| 2025-09-26 |
014160 |
易方达悦融一年持有混合A |
1.0841 |
1.0841 |
1.0858 |
1.0858 |
-0.0017 |
-0.16% |
| 2025-09-25 |
014160 |
易方达悦融一年持有混合A |
1.0858 |
1.0858 |
1.0844 |
1.0844 |
0.0014 |
0.13% |
| 2025-09-24 |
014160 |
易方达悦融一年持有混合A |
1.0844 |
1.0844 |
1.0818 |
1.0818 |
0.0026 |
0.24% |
| 2025-09-23 |
014160 |
易方达悦融一年持有混合A |
1.0818 |
1.0818 |
1.0827 |
1.0827 |
-0.0009 |
-0.08% |
| 2025-09-22 |
014160 |
易方达悦融一年持有混合A |
1.0827 |
1.0827 |
1.0836 |
1.0836 |
-0.0009 |
-0.08% |
| 2025-09-19 |
014160 |
易方达悦融一年持有混合A |
1.0836 |
1.0836 |
1.0840 |
1.0840 |
-0.0004 |
-0.04% |
| 2025-09-18 |
014160 |
易方达悦融一年持有混合A |
1.0840 |
1.0840 |
1.0884 |
1.0884 |
-0.0044 |
-0.40% |
| 2025-09-17 |
014160 |
易方达悦融一年持有混合A |
1.0884 |
1.0884 |
1.0850 |
1.0850 |
0.0034 |
0.31% |
| 2025-09-16 |
014160 |
易方达悦融一年持有混合A |
1.0850 |
1.0850 |
1.0860 |
1.0860 |
-0.0010 |
-0.09% |
| 2025-09-15 |
014160 |
易方达悦融一年持有混合A |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-09-12 |
014160 |
易方达悦融一年持有混合A |
1.0862 |
1.0862 |
1.0857 |
1.0857 |
0.0005 |
0.05% |
| 2025-09-11 |
014160 |
易方达悦融一年持有混合A |
1.0857 |
1.0857 |
1.0839 |
1.0839 |
0.0018 |
0.17% |
| 2025-09-10 |
014160 |
易方达悦融一年持有混合A |
1.0839 |
1.0839 |
1.0855 |
1.0855 |
-0.0016 |
-0.15% |
| 2025-09-09 |
014160 |
易方达悦融一年持有混合A |
1.0855 |
1.0855 |
1.0870 |
1.0870 |
-0.0015 |
-0.14% |
| 2025-09-08 |
014160 |
易方达悦融一年持有混合A |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2025-09-05 |
014160 |
易方达悦融一年持有混合A |
1.0860 |
1.0860 |
1.0809 |
1.0809 |
0.0051 |
0.47% |
| 2025-09-04 |
014160 |
易方达悦融一年持有混合A |
1.0809 |
1.0809 |
1.0845 |
1.0845 |
-0.0036 |
-0.33% |
| 2025-09-03 |
014160 |
易方达悦融一年持有混合A |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-09-02 |
014160 |
易方达悦融一年持有混合A |
1.0846 |
1.0846 |
1.0850 |
1.0850 |
-0.0004 |
-0.04% |
| 2025-09-01 |
014160 |
易方达悦融一年持有混合A |
1.0850 |
1.0850 |
1.0832 |
1.0832 |
0.0018 |
0.17% |
| 2025-08-29 |
014160 |
易方达悦融一年持有混合A |
1.0832 |
1.0832 |
1.0809 |
1.0809 |
0.0023 |
0.21% |
| 2025-08-28 |
014160 |
易方达悦融一年持有混合A |
1.0809 |
1.0809 |
1.0822 |
1.0822 |
-0.0013 |
-0.12% |
| 2025-08-27 |
014160 |
易方达悦融一年持有混合A |
1.0822 |
1.0822 |
1.0887 |
1.0887 |
-0.0065 |
-0.60% |
| 2025-08-26 |
014160 |
易方达悦融一年持有混合A |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2025-08-25 |
014160 |
易方达悦融一年持有混合A |
1.0887 |
1.0887 |
1.0846 |
1.0846 |
0.0041 |
0.38% |
| 2025-08-22 |
014160 |
易方达悦融一年持有混合A |
1.0846 |
1.0846 |
1.0833 |
1.0833 |
0.0013 |
0.12% |
| 2025-08-21 |
014160 |
易方达悦融一年持有混合A |
1.0833 |
1.0833 |
1.0823 |
1.0823 |
0.0010 |
0.09% |
| 2025-08-20 |
014160 |
易方达悦融一年持有混合A |
1.0823 |
1.0823 |
1.0803 |
1.0803 |
0.0020 |
0.19% |
| 2025-08-19 |
014160 |
易方达悦融一年持有混合A |
1.0803 |
1.0803 |
1.0820 |
1.0820 |
-0.0017 |
-0.16% |
| 2025-08-18 |
014160 |
易方达悦融一年持有混合A |
1.0820 |
1.0820 |
1.0847 |
1.0847 |
-0.0027 |
-0.25% |
| 2025-08-15 |
014160 |
易方达悦融一年持有混合A |
1.0847 |
1.0847 |
1.0824 |
1.0824 |
0.0023 |
0.21% |
| 2025-08-14 |
014160 |
易方达悦融一年持有混合A |
1.0824 |
1.0824 |
1.0840 |
1.0840 |
-0.0016 |
-0.15% |
| 2025-08-13 |
014160 |
易方达悦融一年持有混合A |
1.0840 |
1.0840 |
1.0802 |
1.0802 |
0.0038 |
0.35% |
| 2025-08-12 |
014160 |
易方达悦融一年持有混合A |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-08-11 |
014160 |
易方达悦融一年持有混合A |
1.0804 |
1.0804 |
1.0818 |
1.0818 |
-0.0014 |
-0.13% |
| 2025-08-08 |
014160 |
易方达悦融一年持有混合A |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-08-07 |
014160 |
易方达悦融一年持有混合A |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2025-08-06 |
014160 |
易方达悦融一年持有混合A |
1.0814 |
1.0814 |
1.0799 |
1.0799 |
0.0015 |
0.14% |
| 2025-08-05 |
014160 |
易方达悦融一年持有混合A |
1.0799 |
1.0799 |
1.0780 |
1.0780 |
0.0019 |
0.18% |
| 2025-08-04 |
014160 |
易方达悦融一年持有混合A |
1.0780 |
1.0780 |
1.0759 |
1.0759 |
0.0021 |
0.20% |
| 2025-08-01 |
014160 |
易方达悦融一年持有混合A |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2025-07-31 |
014160 |
易方达悦融一年持有混合A |
1.0762 |
1.0762 |
1.0792 |
1.0792 |
-0.0030 |
-0.28% |
| 2025-07-30 |
014160 |
易方达悦融一年持有混合A |
1.0792 |
1.0792 |
1.0777 |
1.0777 |
0.0015 |
0.14% |
| 2025-07-29 |
014160 |
易方达悦融一年持有混合A |
1.0777 |
1.0777 |
1.0788 |
1.0788 |
-0.0011 |
-0.10% |
| 2025-07-28 |
014160 |
易方达悦融一年持有混合A |
1.0788 |
1.0788 |
1.0789 |
1.0789 |
-0.0001 |
-0.01% |
| 2025-07-25 |
014160 |
易方达悦融一年持有混合A |
1.0789 |
1.0789 |
1.0808 |
1.0808 |
-0.0019 |
-0.18% |
| 2025-07-24 |
014160 |
易方达悦融一年持有混合A |
1.0808 |
1.0808 |
1.0810 |
1.0810 |
-0.0002 |
-0.02% |
| 2025-07-23 |
014160 |
易方达悦融一年持有混合A |
1.0810 |
1.0810 |
1.0815 |
1.0815 |
-0.0005 |
-0.05% |
| 2025-07-22 |
014160 |
易方达悦融一年持有混合A |
1.0815 |
1.0815 |
1.0787 |
1.0787 |
0.0028 |
0.26% |
| 2025-07-21 |
014160 |
易方达悦融一年持有混合A |
1.0787 |
1.0787 |
1.0767 |
1.0767 |
0.0020 |
0.19% |
| 2025-07-18 |
014160 |
易方达悦融一年持有混合A |
1.0767 |
1.0767 |
1.0748 |
1.0748 |
0.0019 |
0.18% |
| 2025-07-17 |
014160 |
易方达悦融一年持有混合A |
1.0748 |
1.0748 |
1.0736 |
1.0736 |
0.0012 |
0.11% |
| 2025-07-16 |
014160 |
易方达悦融一年持有混合A |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
| 2025-07-15 |
014160 |
易方达悦融一年持有混合A |
1.0730 |
1.0730 |
1.0726 |
1.0726 |
0.0004 |
0.04% |
| 2025-07-14 |
014160 |
易方达悦融一年持有混合A |
1.0726 |
1.0726 |
1.0729 |
1.0729 |
-0.0003 |
-0.03% |
| 2025-07-11 |
014160 |
易方达悦融一年持有混合A |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2025-07-10 |
014160 |
易方达悦融一年持有混合A |
1.0726 |
1.0726 |
1.0716 |
1.0716 |
0.0010 |
0.09% |
| 2025-07-09 |
014160 |
易方达悦融一年持有混合A |
1.0716 |
1.0716 |
1.0735 |
1.0735 |
-0.0019 |
-0.18% |
| 2025-07-08 |
014160 |
易方达悦融一年持有混合A |
1.0735 |
1.0735 |
1.0713 |
1.0713 |
0.0022 |
0.21% |
| 2025-07-07 |
014160 |
易方达悦融一年持有混合A |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-07-04 |
014160 |
易方达悦融一年持有混合A |
1.0714 |
1.0714 |
1.0704 |
1.0704 |
0.0010 |
0.09% |
| 2025-07-03 |
014160 |
易方达悦融一年持有混合A |
1.0704 |
1.0704 |
1.0695 |
1.0695 |
0.0009 |
0.08% |
| 2025-07-02 |
014160 |
易方达悦融一年持有混合A |
1.0695 |
1.0695 |
1.0676 |
1.0676 |
0.0019 |
0.18% |
| 2025-07-01 |
014160 |
易方达悦融一年持有混合A |
1.0676 |
1.0676 |
1.0661 |
1.0661 |
0.0015 |
0.14% |
| 2025-06-30 |
014160 |
易方达悦融一年持有混合A |
1.0661 |
1.0661 |
1.0670 |
1.0670 |
-0.0009 |
-0.08% |
| 2025-06-27 |
014160 |
易方达悦融一年持有混合A |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-06-26 |
014160 |
易方达悦融一年持有混合A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2025-06-25 |
014160 |
易方达悦融一年持有混合A |
1.0669 |
1.0669 |
1.0644 |
1.0644 |
0.0025 |
0.23% |
| 2025-06-24 |
014160 |
易方达悦融一年持有混合A |
1.0644 |
1.0644 |
1.0619 |
1.0619 |
0.0025 |
0.24% |
| 2025-06-23 |
014160 |
易方达悦融一年持有混合A |
1.0619 |
1.0619 |
1.0610 |
1.0610 |
0.0009 |
0.08% |
| 2025-06-20 |
014160 |
易方达悦融一年持有混合A |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2025-06-19 |
014160 |
易方达悦融一年持有混合A |
1.0605 |
1.0605 |
1.0626 |
1.0626 |
-0.0021 |
-0.20% |
| 2025-06-18 |
014160 |
易方达悦融一年持有混合A |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2025-06-17 |
014160 |
易方达悦融一年持有混合A |
1.0625 |
1.0625 |
1.0609 |
1.0609 |
0.0016 |
0.15% |
| 2025-06-16 |
014160 |
易方达悦融一年持有混合A |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-06-13 |
014160 |
易方达悦融一年持有混合A |
1.0608 |
1.0608 |
1.0618 |
1.0618 |
-0.0010 |
-0.09% |
| 2025-06-12 |
014160 |
易方达悦融一年持有混合A |
1.0618 |
1.0618 |
1.0624 |
1.0624 |
-0.0006 |
-0.06% |
| 2025-06-11 |
014160 |
易方达悦融一年持有混合A |
1.0624 |
1.0624 |
1.0600 |
1.0600 |
0.0024 |
0.23% |
| 2025-06-10 |
014160 |
易方达悦融一年持有混合A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2025-06-09 |
014160 |
易方达悦融一年持有混合A |
1.0598 |
1.0598 |
1.0592 |
1.0592 |
0.0006 |
0.06% |
| 2025-06-06 |
014160 |
易方达悦融一年持有混合A |
1.0592 |
1.0592 |
1.0581 |
1.0581 |
0.0011 |
0.10% |
| 2025-06-05 |
014160 |
易方达悦融一年持有混合A |
1.0581 |
1.0581 |
1.0570 |
1.0570 |
0.0011 |
0.10% |
| 2025-06-04 |
014160 |
易方达悦融一年持有混合A |
1.0570 |
1.0570 |
1.0558 |
1.0558 |
0.0012 |
0.11% |
| 2025-06-03 |
014160 |
易方达悦融一年持有混合A |
1.0558 |
1.0558 |
1.0551 |
1.0551 |
0.0007 |
0.07% |
| 2025-05-30 |
014160 |
易方达悦融一年持有混合A |
1.0551 |
1.0551 |
1.0556 |
1.0556 |
-0.0005 |
-0.05% |
| 2025-05-29 |
014160 |
易方达悦融一年持有混合A |
1.0556 |
1.0556 |
1.0545 |
1.0545 |
0.0011 |
0.10% |
| 2025-05-28 |
014160 |
易方达悦融一年持有混合A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-05-27 |
014160 |
易方达悦融一年持有混合A |
1.0545 |
1.0545 |
1.0558 |
1.0558 |
-0.0013 |
-0.12% |
| 2025-05-26 |
014160 |
易方达悦融一年持有混合A |
1.0558 |
1.0558 |
1.0570 |
1.0570 |
-0.0012 |
-0.11% |
| 2025-05-23 |
014160 |
易方达悦融一年持有混合A |
1.0570 |
1.0570 |
1.0577 |
1.0577 |
-0.0007 |
-0.07% |
| 2025-05-22 |
014160 |
易方达悦融一年持有混合A |
1.0577 |
1.0577 |
1.0590 |
1.0590 |
-0.0013 |
-0.12% |
| 2025-05-21 |
014160 |
易方达悦融一年持有混合A |
1.0590 |
1.0590 |
1.0576 |
1.0576 |
0.0014 |
0.13% |
| 2025-05-20 |
014160 |
易方达悦融一年持有混合A |
1.0576 |
1.0576 |
1.0564 |
1.0564 |
0.0012 |
0.11% |
| 2025-05-19 |
014160 |
易方达悦融一年持有混合A |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-05-16 |
014160 |
易方达悦融一年持有混合A |
1.0565 |
1.0565 |
1.0575 |
1.0575 |
-0.0010 |
-0.09% |
| 2025-05-15 |
014160 |
易方达悦融一年持有混合A |
1.0575 |
1.0575 |
1.0594 |
1.0594 |
-0.0019 |
-0.18% |
| 2025-05-14 |
014160 |
易方达悦融一年持有混合A |
1.0594 |
1.0594 |
1.0581 |
1.0581 |
0.0013 |
0.12% |
| 2025-05-13 |
014160 |
易方达悦融一年持有混合A |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-05-12 |
014160 |
易方达悦融一年持有混合A |
1.0580 |
1.0580 |
1.0555 |
1.0555 |
0.0025 |
0.24% |
| 2025-05-09 |
014160 |
易方达悦融一年持有混合A |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-05-08 |
014160 |
易方达悦融一年持有混合A |
1.0551 |
1.0551 |
1.0542 |
1.0542 |
0.0009 |
0.09% |
| 2025-05-07 |
014160 |
易方达悦融一年持有混合A |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2025-05-06 |
014160 |
易方达悦融一年持有混合A |
1.0536 |
1.0536 |
1.0502 |
1.0502 |
0.0034 |
0.32% |
| 2025-04-30 |
014160 |
易方达悦融一年持有混合A |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2025-04-29 |
014160 |
易方达悦融一年持有混合A |
1.0495 |
1.0495 |
1.0490 |
1.0490 |
0.0005 |
0.05% |
| 2025-04-28 |
014160 |
易方达悦融一年持有混合A |
1.0490 |
1.0490 |
1.0498 |
1.0498 |
-0.0008 |
-0.08% |
| 2025-04-25 |
014160 |
易方达悦融一年持有混合A |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2025-04-24 |
014160 |
易方达悦融一年持有混合A |
1.0490 |
1.0490 |
1.0499 |
1.0499 |
-0.0009 |
-0.09% |
| 2025-04-23 |
014160 |
易方达悦融一年持有混合A |
1.0499 |
1.0499 |
1.0474 |
1.0474 |
0.0025 |
0.24% |
| 2025-04-22 |
014160 |
易方达悦融一年持有混合A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2025-04-21 |
014160 |
易方达悦融一年持有混合A |
1.0474 |
1.0474 |
1.0476 |
1.0476 |
-0.0002 |
-0.02% |
| 2025-04-18 |
014160 |
易方达悦融一年持有混合A |
1.0476 |
1.0476 |
1.0466 |
1.0466 |
0.0010 |
0.10% |
| 2025-04-17 |
014160 |
易方达悦融一年持有混合A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-04-16 |
014160 |
易方达悦融一年持有混合A |
1.0464 |
1.0464 |
1.0483 |
1.0483 |
-0.0019 |
-0.18% |
| 2025-04-15 |
014160 |
易方达悦融一年持有混合A |
1.0483 |
1.0483 |
1.0494 |
1.0494 |
-0.0011 |
-0.10% |
| 2025-04-14 |
014160 |
易方达悦融一年持有混合A |
1.0494 |
1.0494 |
1.0485 |
1.0485 |
0.0009 |
0.09% |
| 2025-04-11 |
014160 |
易方达悦融一年持有混合A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2025-04-10 |
014160 |
易方达悦融一年持有混合A |
1.0485 |
1.0485 |
1.0450 |
1.0450 |
0.0035 |
0.33% |
| 2025-04-09 |
014160 |
易方达悦融一年持有混合A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-04-08 |
014160 |
易方达悦融一年持有混合A |
1.0450 |
1.0450 |
1.0437 |
1.0437 |
0.0013 |
0.12% |
| 2025-04-07 |
014160 |
易方达悦融一年持有混合A |
1.0437 |
1.0437 |
1.0572 |
1.0572 |
-0.0135 |
-1.28% |
| 2025-04-03 |
014160 |
易方达悦融一年持有混合A |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
| 2025-04-02 |
014160 |
易方达悦融一年持有混合A |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2025-04-01 |
014160 |
易方达悦融一年持有混合A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2025-03-31 |
014160 |
易方达悦融一年持有混合A |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2025-03-28 |
014160 |
易方达悦融一年持有混合A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-03-27 |
014160 |
易方达悦融一年持有混合A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-03-26 |
014160 |
易方达悦融一年持有混合A |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-03-25 |
014160 |
易方达悦融一年持有混合A |
1.0579 |
1.0579 |
1.0570 |
1.0570 |
0.0009 |
0.09% |
| 2025-03-24 |
014160 |
易方达悦融一年持有混合A |
1.0570 |
1.0570 |
1.0546 |
1.0546 |
0.0024 |
0.23% |
| 2025-03-21 |
014160 |
易方达悦融一年持有混合A |
1.0546 |
1.0546 |
1.0571 |
1.0571 |
-0.0025 |
-0.24% |
| 2025-03-20 |
014160 |
易方达悦融一年持有混合A |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-03-19 |
014160 |
易方达悦融一年持有混合A |
1.0572 |
1.0572 |
1.0561 |
1.0561 |
0.0011 |
0.10% |
| 2025-03-18 |
014160 |
易方达悦融一年持有混合A |
1.0561 |
1.0561 |
1.0555 |
1.0555 |
0.0006 |
0.06% |
| 2025-03-17 |
014160 |
易方达悦融一年持有混合A |
1.0555 |
1.0555 |
1.0573 |
1.0573 |
-0.0018 |
-0.17% |
| 2025-03-14 |
014160 |
易方达悦融一年持有混合A |
1.0573 |
1.0573 |
1.0525 |
1.0525 |
0.0048 |
0.46% |
| 2025-03-13 |
014160 |
易方达悦融一年持有混合A |
1.0525 |
1.0525 |
1.0528 |
1.0528 |
-0.0003 |
-0.03% |
| 2025-03-12 |
014160 |
易方达悦融一年持有混合A |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2025-03-11 |
014160 |
易方达悦融一年持有混合A |
1.0531 |
1.0531 |
1.0553 |
1.0553 |
-0.0022 |
-0.21% |
| 2025-03-10 |
014160 |
易方达悦融一年持有混合A |
1.0553 |
1.0553 |
1.0564 |
1.0564 |
-0.0011 |
-0.10% |
| 2025-03-07 |
014160 |
易方达悦融一年持有混合A |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-03-06 |
014160 |
易方达悦融一年持有混合A |
1.0565 |
1.0565 |
1.0552 |
1.0552 |
0.0013 |
0.12% |
| 2025-03-05 |
014160 |
易方达悦融一年持有混合A |
1.0552 |
1.0552 |
1.0524 |
1.0524 |
0.0028 |
0.27% |
| 2025-03-04 |
014160 |
易方达悦融一年持有混合A |
1.0524 |
1.0524 |
1.0529 |
1.0529 |
-0.0005 |
-0.05% |
| 2025-03-03 |
014160 |
易方达悦融一年持有混合A |
1.0529 |
1.0529 |
1.0522 |
1.0522 |
0.0007 |
0.07% |
| 2025-02-28 |
014160 |
易方达悦融一年持有混合A |
1.0522 |
1.0522 |
1.0549 |
1.0549 |
-0.0027 |
-0.26% |
| 2025-02-27 |
014160 |
易方达悦融一年持有混合A |
1.0549 |
1.0549 |
1.0557 |
1.0557 |
-0.0008 |
-0.08% |
| 2025-02-26 |
014160 |
易方达悦融一年持有混合A |
1.0557 |
1.0557 |
1.0535 |
1.0535 |
0.0022 |
0.21% |
| 2025-02-25 |
014160 |
易方达悦融一年持有混合A |
1.0535 |
1.0535 |
1.0554 |
1.0554 |
-0.0019 |
-0.18% |
| 2025-02-24 |
014160 |
易方达悦融一年持有混合A |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
| 2025-02-21 |
014160 |
易方达悦融一年持有混合A |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2025-02-20 |
014160 |
易方达悦融一年持有混合A |
1.0570 |
1.0570 |
1.0586 |
1.0586 |
-0.0016 |
-0.15% |
| 2025-02-19 |
014160 |
易方达悦融一年持有混合A |
1.0586 |
1.0586 |
1.0564 |
1.0564 |
0.0022 |
0.21% |
| 2025-02-18 |
014160 |
易方达悦融一年持有混合A |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2025-02-17 |
014160 |
易方达悦融一年持有混合A |
1.0561 |
1.0561 |
1.0586 |
1.0586 |
-0.0025 |
-0.24% |
| 2025-02-14 |
014160 |
易方达悦融一年持有混合A |
1.0586 |
1.0586 |
1.0570 |
1.0570 |
0.0016 |
0.15% |
| 2025-02-13 |
014160 |
易方达悦融一年持有混合A |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014160 |
易方达悦融一年持有混合A |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2025-02-11 |
014160 |
易方达悦融一年持有混合A |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
| 2025-02-10 |
014160 |
易方达悦融一年持有混合A |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014160 |
易方达悦融一年持有混合A |
1.0563 |
1.0563 |
1.0541 |
1.0541 |
0.0022 |
0.21% |
| 2025-02-06 |
014160 |
易方达悦融一年持有混合A |
1.0541 |
1.0541 |
1.0516 |
1.0516 |
0.0025 |
0.24% |
| 2025-02-05 |
014160 |
易方达悦融一年持有混合A |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-01-27 |
014160 |
易方达悦融一年持有混合A |
1.0518 |
1.0518 |
1.0497 |
1.0497 |
0.0021 |
0.20% |
| 2025-01-24 |
014160 |
易方达悦融一年持有混合A |
1.0497 |
1.0497 |
1.0476 |
1.0476 |
0.0021 |
0.20% |
| 2025-01-23 |
014160 |
易方达悦融一年持有混合A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2025-01-22 |
014160 |
易方达悦融一年持有混合A |
1.0473 |
1.0473 |
1.0484 |
1.0484 |
-0.0011 |
-0.10% |
| 2025-01-21 |
014160 |
易方达悦融一年持有混合A |
1.0484 |
1.0484 |
1.0466 |
1.0466 |
0.0018 |
0.17% |
| 2025-01-20 |
014160 |
易方达悦融一年持有混合A |
1.0466 |
1.0466 |
1.0479 |
1.0479 |
-0.0013 |
-0.12% |
| 2025-01-17 |
014160 |
易方达悦融一年持有混合A |
1.0479 |
1.0479 |
1.0470 |
1.0470 |
0.0009 |
0.09% |
| 2025-01-16 |
014160 |
易方达悦融一年持有混合A |
1.0470 |
1.0470 |
1.0461 |
1.0461 |
0.0009 |
0.09% |
| 2025-01-15 |
014160 |
易方达悦融一年持有混合A |
1.0461 |
1.0461 |
1.0471 |
1.0471 |
-0.0010 |
-0.10% |
| 2025-01-14 |
014160 |
易方达悦融一年持有混合A |
1.0471 |
1.0471 |
1.0444 |
1.0444 |
0.0027 |
0.26% |
| 2025-01-13 |
014160 |
易方达悦融一年持有混合A |
1.0444 |
1.0444 |
1.0450 |
1.0450 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014160 |
易方达悦融一年持有混合A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-01-09 |
014160 |
易方达悦融一年持有混合A |
1.0449 |
1.0449 |
1.0455 |
1.0455 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014160 |
易方达悦融一年持有混合A |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2025-01-07 |
014160 |
易方达悦融一年持有混合A |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2025-01-06 |
014160 |
易方达悦融一年持有混合A |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2025-01-03 |
014160 |
易方达悦融一年持有混合A |
1.0439 |
1.0439 |
1.0447 |
1.0447 |
-0.0008 |
-0.08% |
| 2025-01-02 |
014160 |
易方达悦融一年持有混合A |
1.0447 |
1.0447 |
1.0454 |
1.0454 |
-0.0007 |
-0.07% |
| 2024-12-31 |
014160 |
易方达悦融一年持有混合A |
1.0454 |
1.0454 |
1.0458 |
1.0458 |
-0.0004 |
-0.04% |
