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
1.0703
-0.0007 -0.07%
2025-12-23
盘中实时估值(仅供参考)
1.0705
0.0002 0.0174%
- 累计净值：1.0703
- 成立日期：2021-12-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6454亿
- 最近资产：0.03亿元
- 基金公司：易方达基金
- 基金经理：王成
近半年,易方达悦融一年持有混合C(014161)基金累计收益率2.95%
| 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 |
| 2025-12-23 |
014161 |
易方达悦融一年持有混合C |
1.0703 |
1.0703 |
1.0710 |
1.0710 |
-0.0007 |
-0.07% |
| 2025-12-22 |
014161 |
易方达悦融一年持有混合C |
1.0710 |
1.0710 |
1.0700 |
1.0700 |
0.0010 |
0.09% |
| 2025-12-19 |
014161 |
易方达悦融一年持有混合C |
1.0700 |
1.0700 |
1.0686 |
1.0686 |
0.0014 |
0.13% |
| 2025-12-18 |
014161 |
易方达悦融一年持有混合C |
1.0686 |
1.0686 |
1.0692 |
1.0692 |
-0.0006 |
-0.06% |
| 2025-12-17 |
014161 |
易方达悦融一年持有混合C |
1.0692 |
1.0692 |
1.0656 |
1.0656 |
0.0036 |
0.34% |
| 2025-12-16 |
014161 |
易方达悦融一年持有混合C |
1.0656 |
1.0656 |
1.0685 |
1.0685 |
-0.0029 |
-0.27% |
| 2025-12-15 |
014161 |
易方达悦融一年持有混合C |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-12-12 |
014161 |
易方达悦融一年持有混合C |
1.0687 |
1.0687 |
1.0664 |
1.0664 |
0.0023 |
0.22% |
| 2025-12-11 |
014161 |
易方达悦融一年持有混合C |
1.0664 |
1.0664 |
1.0675 |
1.0675 |
-0.0011 |
-0.10% |
| 2025-12-10 |
014161 |
易方达悦融一年持有混合C |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
|
|
| 2025-12-09 |
014161 |
易方达悦融一年持有混合C |
1.0669 |
1.0669 |
1.0685 |
1.0685 |
-0.0016 |
-0.15% |
| 2025-12-08 |
014161 |
易方达悦融一年持有混合C |
1.0685 |
1.0685 |
1.0691 |
1.0691 |
-0.0006 |
-0.06% |
| 2025-12-05 |
014161 |
易方达悦融一年持有混合C |
1.0691 |
1.0691 |
1.0660 |
1.0660 |
0.0031 |
0.29% |
| 2025-12-04 |
014161 |
易方达悦融一年持有混合C |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2025-12-03 |
014161 |
易方达悦融一年持有混合C |
1.0661 |
1.0661 |
1.0666 |
1.0666 |
-0.0005 |
-0.05% |
| 2025-12-02 |
014161 |
易方达悦融一年持有混合C |
1.0666 |
1.0666 |
1.0670 |
1.0670 |
-0.0004 |
-0.04% |
| 2025-12-01 |
014161 |
易方达悦融一年持有混合C |
1.0670 |
1.0670 |
1.0649 |
1.0649 |
0.0021 |
0.20% |
| 2025-11-28 |
014161 |
易方达悦融一年持有混合C |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2025-11-27 |
014161 |
易方达悦融一年持有混合C |
1.0641 |
1.0641 |
1.0644 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014161 |
易方达悦融一年持有混合C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-11-25 |
014161 |
易方达悦融一年持有混合C |
1.0643 |
1.0643 |
1.0634 |
1.0634 |
0.0009 |
0.08% |
| 2025-11-24 |
014161 |
易方达悦融一年持有混合C |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2025-11-21 |
014161 |
易方达悦融一年持有混合C |
1.0634 |
1.0634 |
1.0668 |
1.0668 |
-0.0034 |
-0.32% |
| 2025-11-20 |
014161 |
易方达悦融一年持有混合C |
1.0668 |
1.0668 |
1.0675 |
1.0675 |
-0.0007 |
-0.07% |
| 2025-11-19 |
014161 |
易方达悦融一年持有混合C |
1.0675 |
1.0675 |
1.0664 |
1.0664 |
0.0011 |
0.10% |
|
|
| 2025-11-18 |
014161 |
易方达悦融一年持有混合C |
1.0664 |
1.0664 |
1.0680 |
1.0680 |
-0.0016 |
-0.15% |
| 2025-11-17 |
014161 |
易方达悦融一年持有混合C |
1.0680 |
1.0680 |
1.0699 |
1.0699 |
-0.0019 |
-0.18% |
| 2025-11-14 |
014161 |
易方达悦融一年持有混合C |
1.0699 |
1.0699 |
1.0729 |
1.0729 |
-0.0030 |
-0.28% |
| 2025-11-13 |
014161 |
易方达悦融一年持有混合C |
1.0729 |
1.0729 |
1.0696 |
1.0696 |
0.0033 |
0.31% |
| 2025-11-12 |
014161 |
易方达悦融一年持有混合C |
1.0696 |
1.0696 |
1.0707 |
1.0707 |
-0.0011 |
-0.10% |
| 2025-11-11 |
014161 |
易方达悦融一年持有混合C |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2025-11-10 |
014161 |
易方达悦融一年持有混合C |
1.0715 |
1.0715 |
1.0702 |
1.0702 |
0.0013 |
0.12% |
| 2025-11-07 |
014161 |
易方达悦融一年持有混合C |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2025-11-06 |
014161 |
易方达悦融一年持有混合C |
1.0694 |
1.0694 |
1.0670 |
1.0670 |
0.0024 |
0.22% |
| 2025-11-05 |
014161 |
易方达悦融一年持有混合C |
1.0670 |
1.0670 |
1.0657 |
1.0657 |
0.0013 |
0.12% |
| 2025-11-04 |
014161 |
易方达悦融一年持有混合C |
1.0657 |
1.0657 |
1.0692 |
1.0692 |
-0.0035 |
-0.33% |
| 2025-11-03 |
014161 |
易方达悦融一年持有混合C |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2025-10-31 |
014161 |
易方达悦融一年持有混合C |
1.0690 |
1.0690 |
1.0702 |
1.0702 |
-0.0012 |
-0.11% |
| 2025-10-30 |
014161 |
易方达悦融一年持有混合C |
1.0702 |
1.0702 |
1.0697 |
1.0697 |
0.0005 |
0.05% |
| 2025-10-29 |
014161 |
易方达悦融一年持有混合C |
1.0697 |
1.0697 |
1.0657 |
1.0657 |
0.0040 |
0.38% |
| 2025-10-28 |
014161 |
易方达悦融一年持有混合C |
1.0657 |
1.0657 |
1.0665 |
1.0665 |
-0.0008 |
-0.08% |
| 2025-10-27 |
014161 |
易方达悦融一年持有混合C |
1.0665 |
1.0665 |
1.0639 |
1.0639 |
0.0026 |
0.24% |
| 2025-10-24 |
014161 |
易方达悦融一年持有混合C |
1.0639 |
1.0639 |
1.0627 |
1.0627 |
0.0012 |
0.11% |
| 2025-10-23 |
014161 |
易方达悦融一年持有混合C |
1.0627 |
1.0627 |
1.0617 |
1.0617 |
0.0010 |
0.09% |
| 2025-10-22 |
014161 |
易方达悦融一年持有混合C |
1.0617 |
1.0617 |
1.0624 |
1.0624 |
-0.0007 |
-0.07% |
| 2025-10-21 |
014161 |
易方达悦融一年持有混合C |
1.0624 |
1.0624 |
1.0597 |
1.0597 |
0.0027 |
0.25% |
| 2025-10-20 |
014161 |
易方达悦融一年持有混合C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2025-10-17 |
014161 |
易方达悦融一年持有混合C |
1.0595 |
1.0595 |
1.0633 |
1.0633 |
-0.0038 |
-0.36% |
| 2025-10-16 |
014161 |
易方达悦融一年持有混合C |
1.0633 |
1.0633 |
1.0651 |
1.0651 |
-0.0018 |
-0.17% |
| 2025-10-15 |
014161 |
易方达悦融一年持有混合C |
1.0651 |
1.0651 |
1.0614 |
1.0614 |
0.0037 |
0.35% |
| 2025-10-14 |
014161 |
易方达悦融一年持有混合C |
1.0614 |
1.0614 |
1.0635 |
1.0635 |
-0.0021 |
-0.20% |
| 2025-10-13 |
014161 |
易方达悦融一年持有混合C |
1.0635 |
1.0635 |
1.0666 |
1.0666 |
-0.0031 |
-0.29% |
| 2025-10-10 |
014161 |
易方达悦融一年持有混合C |
1.0666 |
1.0666 |
1.0695 |
1.0695 |
-0.0029 |
-0.27% |
| 2025-10-09 |
014161 |
易方达悦融一年持有混合C |
1.0695 |
1.0695 |
1.0653 |
1.0653 |
0.0042 |
0.39% |
| 2025-09-30 |
014161 |
易方达悦融一年持有混合C |
1.0653 |
1.0653 |
1.0629 |
1.0629 |
0.0024 |
0.23% |
| 2025-09-29 |
014161 |
易方达悦融一年持有混合C |
1.0629 |
1.0629 |
1.0596 |
1.0596 |
0.0033 |
0.31% |
| 2025-09-26 |
014161 |
易方达悦融一年持有混合C |
1.0596 |
1.0596 |
1.0613 |
1.0613 |
-0.0017 |
-0.16% |
| 2025-09-25 |
014161 |
易方达悦融一年持有混合C |
1.0613 |
1.0613 |
1.0600 |
1.0600 |
0.0013 |
0.12% |
| 2025-09-24 |
014161 |
易方达悦融一年持有混合C |
1.0600 |
1.0600 |
1.0574 |
1.0574 |
0.0026 |
0.25% |
| 2025-09-23 |
014161 |
易方达悦融一年持有混合C |
1.0574 |
1.0574 |
1.0583 |
1.0583 |
-0.0009 |
-0.09% |
| 2025-09-22 |
014161 |
易方达悦融一年持有混合C |
1.0583 |
1.0583 |
1.0592 |
1.0592 |
-0.0009 |
-0.08% |
| 2025-09-19 |
014161 |
易方达悦融一年持有混合C |
1.0592 |
1.0592 |
1.0596 |
1.0596 |
-0.0004 |
-0.04% |
| 2025-09-18 |
014161 |
易方达悦融一年持有混合C |
1.0596 |
1.0596 |
1.0640 |
1.0640 |
-0.0044 |
-0.41% |
| 2025-09-17 |
014161 |
易方达悦融一年持有混合C |
1.0640 |
1.0640 |
1.0607 |
1.0607 |
0.0033 |
0.31% |
| 2025-09-16 |
014161 |
易方达悦融一年持有混合C |
1.0607 |
1.0607 |
1.0617 |
1.0617 |
-0.0010 |
-0.09% |
| 2025-09-15 |
014161 |
易方达悦融一年持有混合C |
1.0617 |
1.0617 |
1.0619 |
1.0619 |
-0.0002 |
-0.02% |
| 2025-09-12 |
014161 |
易方达悦融一年持有混合C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2025-09-11 |
014161 |
易方达悦融一年持有混合C |
1.0614 |
1.0614 |
1.0597 |
1.0597 |
0.0017 |
0.16% |
| 2025-09-10 |
014161 |
易方达悦融一年持有混合C |
1.0597 |
1.0597 |
1.0613 |
1.0613 |
-0.0016 |
-0.15% |
| 2025-09-09 |
014161 |
易方达悦融一年持有混合C |
1.0613 |
1.0613 |
1.0628 |
1.0628 |
-0.0015 |
-0.14% |
| 2025-09-08 |
014161 |
易方达悦融一年持有混合C |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
| 2025-09-05 |
014161 |
易方达悦融一年持有混合C |
1.0618 |
1.0618 |
1.0569 |
1.0569 |
0.0049 |
0.46% |
| 2025-09-04 |
014161 |
易方达悦融一年持有混合C |
1.0569 |
1.0569 |
1.0604 |
1.0604 |
-0.0035 |
-0.33% |
| 2025-09-03 |
014161 |
易方达悦融一年持有混合C |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-09-02 |
014161 |
易方达悦融一年持有混合C |
1.0605 |
1.0605 |
1.0610 |
1.0610 |
-0.0005 |
-0.05% |
| 2025-09-01 |
014161 |
易方达悦融一年持有混合C |
1.0610 |
1.0610 |
1.0593 |
1.0593 |
0.0017 |
0.16% |
| 2025-08-29 |
014161 |
易方达悦融一年持有混合C |
1.0593 |
1.0593 |
1.0570 |
1.0570 |
0.0023 |
0.22% |
| 2025-08-28 |
014161 |
易方达悦融一年持有混合C |
1.0570 |
1.0570 |
1.0583 |
1.0583 |
-0.0013 |
-0.12% |
| 2025-08-27 |
014161 |
易方达悦融一年持有混合C |
1.0583 |
1.0583 |
1.0647 |
1.0647 |
-0.0064 |
-0.60% |
| 2025-08-26 |
014161 |
易方达悦融一年持有混合C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-08-25 |
014161 |
易方达悦融一年持有混合C |
1.0647 |
1.0647 |
1.0607 |
1.0607 |
0.0040 |
0.38% |
| 2025-08-22 |
014161 |
易方达悦融一年持有混合C |
1.0607 |
1.0607 |
1.0595 |
1.0595 |
0.0012 |
0.11% |
| 2025-08-21 |
014161 |
易方达悦融一年持有混合C |
1.0595 |
1.0595 |
1.0585 |
1.0585 |
0.0010 |
0.09% |
| 2025-08-20 |
014161 |
易方达悦融一年持有混合C |
1.0585 |
1.0585 |
1.0566 |
1.0566 |
0.0019 |
0.18% |
| 2025-08-19 |
014161 |
易方达悦融一年持有混合C |
1.0566 |
1.0566 |
1.0583 |
1.0583 |
-0.0017 |
-0.16% |
| 2025-08-18 |
014161 |
易方达悦融一年持有混合C |
1.0583 |
1.0583 |
1.0610 |
1.0610 |
-0.0027 |
-0.25% |
| 2025-08-15 |
014161 |
易方达悦融一年持有混合C |
1.0610 |
1.0610 |
1.0587 |
1.0587 |
0.0023 |
0.22% |
| 2025-08-14 |
014161 |
易方达悦融一年持有混合C |
1.0587 |
1.0587 |
1.0603 |
1.0603 |
-0.0016 |
-0.15% |
| 2025-08-13 |
014161 |
易方达悦融一年持有混合C |
1.0603 |
1.0603 |
1.0566 |
1.0566 |
0.0037 |
0.35% |
| 2025-08-12 |
014161 |
易方达悦融一年持有混合C |
1.0566 |
1.0566 |
1.0569 |
1.0569 |
-0.0003 |
-0.03% |
| 2025-08-11 |
014161 |
易方达悦融一年持有混合C |
1.0569 |
1.0569 |
1.0582 |
1.0582 |
-0.0013 |
-0.12% |
| 2025-08-08 |
014161 |
易方达悦融一年持有混合C |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-08-07 |
014161 |
易方达悦融一年持有混合C |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
| 2025-08-06 |
014161 |
易方达悦融一年持有混合C |
1.0579 |
1.0579 |
1.0565 |
1.0565 |
0.0014 |
0.13% |
| 2025-08-05 |
014161 |
易方达悦融一年持有混合C |
1.0565 |
1.0565 |
1.0546 |
1.0546 |
0.0019 |
0.18% |
| 2025-08-04 |
014161 |
易方达悦融一年持有混合C |
1.0546 |
1.0546 |
1.0525 |
1.0525 |
0.0021 |
0.20% |
| 2025-08-01 |
014161 |
易方达悦融一年持有混合C |
1.0525 |
1.0525 |
1.0528 |
1.0528 |
-0.0003 |
-0.03% |
| 2025-07-31 |
014161 |
易方达悦融一年持有混合C |
1.0528 |
1.0528 |
1.0559 |
1.0559 |
-0.0031 |
-0.29% |
| 2025-07-30 |
014161 |
易方达悦融一年持有混合C |
1.0559 |
1.0559 |
1.0544 |
1.0544 |
0.0015 |
0.14% |
| 2025-07-29 |
014161 |
易方达悦融一年持有混合C |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2025-07-28 |
014161 |
易方达悦融一年持有混合C |
1.0554 |
1.0554 |
1.0557 |
1.0557 |
-0.0003 |
-0.03% |
| 2025-07-25 |
014161 |
易方达悦融一年持有混合C |
1.0557 |
1.0557 |
1.0575 |
1.0575 |
-0.0018 |
-0.17% |
| 2025-07-24 |
014161 |
易方达悦融一年持有混合C |
1.0575 |
1.0575 |
1.0577 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-07-23 |
014161 |
易方达悦融一年持有混合C |
1.0577 |
1.0577 |
1.0583 |
1.0583 |
-0.0006 |
-0.06% |
| 2025-07-22 |
014161 |
易方达悦融一年持有混合C |
1.0583 |
1.0583 |
1.0555 |
1.0555 |
0.0028 |
0.27% |
| 2025-07-21 |
014161 |
易方达悦融一年持有混合C |
1.0555 |
1.0555 |
1.0537 |
1.0537 |
0.0018 |
0.17% |
| 2025-07-18 |
014161 |
易方达悦融一年持有混合C |
1.0537 |
1.0537 |
1.0517 |
1.0517 |
0.0020 |
0.19% |
| 2025-07-17 |
014161 |
易方达悦融一年持有混合C |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2025-07-16 |
014161 |
易方达悦融一年持有混合C |
1.0506 |
1.0506 |
1.0501 |
1.0501 |
0.0005 |
0.05% |
| 2025-07-15 |
014161 |
易方达悦融一年持有混合C |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2025-07-14 |
014161 |
易方达悦融一年持有混合C |
1.0497 |
1.0497 |
1.0500 |
1.0500 |
-0.0003 |
-0.03% |
| 2025-07-11 |
014161 |
易方达悦融一年持有混合C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-07-10 |
014161 |
易方达悦融一年持有混合C |
1.0498 |
1.0498 |
1.0487 |
1.0487 |
0.0011 |
0.10% |
| 2025-07-09 |
014161 |
易方达悦融一年持有混合C |
1.0487 |
1.0487 |
1.0506 |
1.0506 |
-0.0019 |
-0.18% |
| 2025-07-08 |
014161 |
易方达悦融一年持有混合C |
1.0506 |
1.0506 |
1.0486 |
1.0486 |
0.0020 |
0.19% |
| 2025-07-07 |
014161 |
易方达悦融一年持有混合C |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2025-07-04 |
014161 |
易方达悦融一年持有混合C |
1.0487 |
1.0487 |
1.0477 |
1.0477 |
0.0010 |
0.10% |
| 2025-07-03 |
014161 |
易方达悦融一年持有混合C |
1.0477 |
1.0477 |
1.0468 |
1.0468 |
0.0009 |
0.09% |
| 2025-07-02 |
014161 |
易方达悦融一年持有混合C |
1.0468 |
1.0468 |
1.0450 |
1.0450 |
0.0018 |
0.17% |
| 2025-07-01 |
014161 |
易方达悦融一年持有混合C |
1.0450 |
1.0450 |
1.0436 |
1.0436 |
0.0014 |
0.13% |
| 2025-06-30 |
014161 |
易方达悦融一年持有混合C |
1.0436 |
1.0436 |
1.0444 |
1.0444 |
-0.0008 |
-0.08% |
| 2025-06-27 |
014161 |
易方达悦融一年持有混合C |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-06-26 |
014161 |
易方达悦融一年持有混合C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2025-06-25 |
014161 |
易方达悦融一年持有混合C |
1.0444 |
1.0444 |
1.0419 |
1.0419 |
0.0025 |
0.24% |
