易方达悦融一年持有混合C基金净值查询(014161)
今天最新净值
1.0079
0.0038 0.3800%
2024-04-24
盘中实时估值(仅供参考)
1.0078
-0.0009 -0.0905%
- 累计净值：1.0079
- 成立日期：2021-12-07
- 基金类型：
- 成立份额：
- 最近份额：13.4972亿
- 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C(014161)基金累计收益率3.41%
| 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 |
| 2024-04-24 |
014161 |
易方达悦融一年持有混合C |
1.0087 |
1.0087 |
1.0078 |
1.0078 |
0.0009 |
0.09% |
| 2024-04-23 |
014161 |
易方达悦融一年持有混合C |
1.0078 |
1.0078 |
1.0092 |
1.0092 |
-0.0014 |
-0.14% |
| 2024-04-22 |
014161 |
易方达悦融一年持有混合C |
1.0092 |
1.0092 |
1.0097 |
1.0097 |
-0.0005 |
-0.05% |
| 2024-04-19 |
014161 |
易方达悦融一年持有混合C |
1.0097 |
1.0097 |
1.0112 |
1.0112 |
-0.0015 |
-0.15% |
| 2024-04-18 |
014161 |
易方达悦融一年持有混合C |
1.0112 |
1.0112 |
1.0107 |
1.0107 |
0.0005 |
0.05% |
| 2024-04-17 |
014161 |
易方达悦融一年持有混合C |
1.0107 |
1.0107 |
1.0054 |
1.0054 |
0.0053 |
0.53% |
| 2024-04-16 |
014161 |
易方达悦融一年持有混合C |
1.0054 |
1.0054 |
1.0092 |
1.0092 |
-0.0038 |
-0.38% |
| 2024-04-15 |
014161 |
易方达悦融一年持有混合C |
1.0092 |
1.0092 |
1.0066 |
1.0066 |
0.0026 |
0.26% |
| 2024-04-12 |
014161 |
易方达悦融一年持有混合C |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2024-04-11 |
014161 |
易方达悦融一年持有混合C |
1.0067 |
1.0067 |
1.0059 |
1.0059 |
0.0008 |
0.08% |
|
|
| 2024-04-10 |
014161 |
易方达悦融一年持有混合C |
1.0059 |
1.0059 |
1.0068 |
1.0068 |
-0.0009 |
-0.09% |
| 2024-04-09 |
014161 |
易方达悦融一年持有混合C |
1.0068 |
1.0068 |
1.0060 |
1.0060 |
0.0008 |
0.08% |
| 2024-04-08 |
014161 |
易方达悦融一年持有混合C |
1.0060 |
1.0060 |
1.0070 |
1.0070 |
-0.0010 |
-0.10% |
| 2024-04-03 |
014161 |
易方达悦融一年持有混合C |
1.0070 |
1.0070 |
1.0079 |
1.0079 |
-0.0009 |
-0.09% |
| 2024-04-02 |
014161 |
易方达悦融一年持有混合C |
1.0079 |
1.0079 |
1.0070 |
1.0070 |
0.0009 |
0.09% |
| 2024-04-01 |
014161 |
易方达悦融一年持有混合C |
1.0070 |
1.0070 |
1.0039 |
1.0039 |
0.0031 |
0.31% |
| 2024-03-29 |
014161 |
易方达悦融一年持有混合C |
1.0039 |
1.0039 |
1.0030 |
1.0030 |
0.0009 |
0.09% |
| 2024-03-28 |
014161 |
易方达悦融一年持有混合C |
1.0030 |
1.0030 |
1.0015 |
1.0015 |
0.0015 |
0.15% |
| 2024-03-27 |
014161 |
易方达悦融一年持有混合C |
1.0015 |
1.0015 |
1.0040 |
1.0040 |
-0.0025 |
-0.25% |
| 2024-03-26 |
014161 |
易方达悦融一年持有混合C |
1.0040 |
1.0040 |
1.0021 |
1.0021 |
0.0019 |
0.19% |
| 2024-03-25 |
014161 |
易方达悦融一年持有混合C |
1.0021 |
1.0021 |
1.0029 |
1.0029 |
-0.0008 |
-0.08% |
| 2024-03-22 |
014161 |
易方达悦融一年持有混合C |
1.0029 |
1.0029 |
1.0044 |
1.0044 |
-0.0015 |
-0.15% |
| 2024-03-21 |
014161 |
易方达悦融一年持有混合C |
1.0044 |
1.0044 |
1.0048 |
1.0048 |
-0.0004 |
-0.04% |
| 2024-03-20 |
014161 |
易方达悦融一年持有混合C |
1.0048 |
1.0048 |
1.0059 |
1.0059 |
-0.0011 |
-0.11% |
| 2024-03-19 |
014161 |
易方达悦融一年持有混合C |
1.0059 |
1.0059 |
1.0084 |
1.0084 |
-0.0025 |
-0.25% |
|
|
| 2024-03-18 |
014161 |
易方达悦融一年持有混合C |
1.0084 |
1.0084 |
1.0079 |
1.0079 |
0.0005 |
0.05% |
| 2024-03-15 |
014161 |
易方达悦融一年持有混合C |
1.0079 |
1.0079 |
1.0041 |
1.0041 |
0.0038 |
0.38% |
| 2024-03-14 |
014161 |
易方达悦融一年持有混合C |
1.0041 |
1.0041 |
1.0052 |
1.0052 |
-0.0011 |
-0.11% |
| 2024-03-13 |
014161 |
易方达悦融一年持有混合C |
1.0052 |
1.0052 |
1.0044 |
1.0044 |
0.0008 |
0.08% |
| 2024-03-12 |
014161 |
易方达悦融一年持有混合C |
1.0044 |
1.0044 |
1.0048 |
1.0048 |
-0.0004 |
-0.04% |
| 2024-03-11 |
014161 |
易方达悦融一年持有混合C |
1.0048 |
1.0048 |
1.0035 |
1.0035 |
0.0013 |
0.13% |
| 2024-03-08 |
014161 |
易方达悦融一年持有混合C |
1.0035 |
1.0035 |
1.0038 |
1.0038 |
-0.0003 |
-0.03% |
| 2024-03-07 |
014161 |
易方达悦融一年持有混合C |
1.0038 |
1.0038 |
1.0042 |
1.0042 |
-0.0004 |
-0.04% |
| 2024-03-06 |
014161 |
易方达悦融一年持有混合C |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2024-03-05 |
014161 |
易方达悦融一年持有混合C |
1.0025 |
1.0025 |
1.0014 |
1.0014 |
0.0011 |
0.11% |
| 2024-03-04 |
014161 |
易方达悦融一年持有混合C |
1.0014 |
1.0014 |
0.9998 |
0.9998 |
0.0016 |
0.16% |
| 2024-03-01 |
014161 |
易方达悦融一年持有混合C |
0.9998 |
0.9998 |
1.0008 |
1.0008 |
-0.0010 |
-0.10% |
| 2024-02-29 |
014161 |
易方达悦融一年持有混合C |
1.0008 |
1.0008 |
0.9961 |
0.9961 |
0.0047 |
0.47% |
| 2024-02-28 |
014161 |
易方达悦融一年持有混合C |
0.9961 |
0.9961 |
0.9998 |
0.9998 |
-0.0037 |
-0.37% |
| 2024-02-27 |
014161 |
易方达悦融一年持有混合C |
0.9998 |
0.9998 |
0.9984 |
0.9984 |
0.0014 |
0.14% |
| 2024-02-26 |
014161 |
易方达悦融一年持有混合C |
0.9984 |
0.9984 |
0.9966 |
0.9966 |
0.0018 |
0.18% |
| 2024-02-23 |
014161 |
易方达悦融一年持有混合C |
0.9966 |
0.9966 |
0.9954 |
0.9954 |
0.0012 |
0.12% |
| 2024-02-22 |
014161 |
易方达悦融一年持有混合C |
0.9954 |
0.9954 |
0.9935 |
0.9935 |
0.0019 |
0.19% |
| 2024-02-21 |
014161 |
易方达悦融一年持有混合C |
0.9935 |
0.9935 |
0.9903 |
0.9903 |
0.0032 |
0.32% |
| 2024-02-20 |
014161 |
易方达悦融一年持有混合C |
0.9903 |
0.9903 |
0.9898 |
0.9898 |
0.0005 |
0.05% |
| 2024-02-19 |
014161 |
易方达悦融一年持有混合C |
0.9898 |
0.9898 |
0.9900 |
0.9900 |
-0.0002 |
-0.02% |
| 2024-02-08 |
014161 |
易方达悦融一年持有混合C |
0.9900 |
0.9900 |
0.9885 |
0.9885 |
0.0015 |
0.15% |
| 2024-02-07 |
014161 |
易方达悦融一年持有混合C |
0.9885 |
0.9885 |
0.9828 |
0.9828 |
0.0057 |
0.58% |
| 2024-02-06 |
014161 |
易方达悦融一年持有混合C |
0.9828 |
0.9828 |
0.9788 |
0.9788 |
0.0040 |
0.41% |
| 2024-02-05 |
014161 |
易方达悦融一年持有混合C |
0.9788 |
0.9788 |
0.9758 |
0.9758 |
0.0030 |
0.31% |
| 2024-02-02 |
014161 |
易方达悦融一年持有混合C |
0.9758 |
0.9758 |
0.9781 |
0.9781 |
-0.0023 |
-0.24% |
| 2024-02-01 |
014161 |
易方达悦融一年持有混合C |
0.9781 |
0.9781 |
0.9775 |
0.9775 |
0.0006 |
0.06% |
| 2024-01-31 |
014161 |
易方达悦融一年持有混合C |
0.9775 |
0.9775 |
0.9781 |
0.9781 |
-0.0006 |
-0.06% |
| 2024-01-30 |
014161 |
易方达悦融一年持有混合C |
0.9781 |
0.9781 |
0.9791 |
0.9791 |
-0.0010 |
-0.10% |
| 2024-01-29 |
014161 |
易方达悦融一年持有混合C |
0.9791 |
0.9791 |
0.9806 |
0.9806 |
-0.0015 |
-0.15% |
| 2024-01-26 |
014161 |
易方达悦融一年持有混合C |
0.9806 |
0.9806 |
0.9809 |
0.9809 |
-0.0003 |
-0.03% |
| 2024-01-25 |
014161 |
易方达悦融一年持有混合C |
0.9809 |
0.9809 |
0.9781 |
0.9781 |
0.0028 |
0.29% |
