易方达悦通一年持有期混合A基金净值查询(009810)
今天最新净值
1.1431
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.1201
0.0007 0.0599%
- 累计净值：1.1431
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2344亿
- 最近资产：2.08亿元
- 基金公司：易方达基金
- 基金经理：张雅君
近一季,易方达悦通一年持有期混合A(009810)基金累计收益率1.21%
| 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 |
| 2025-02-10 |
009810 |
易方达悦通一年持有期混合A |
1.1420 |
1.1420 |
1.1431 |
1.1431 |
-0.0011 |
-0.10% |
| 2025-02-07 |
009810 |
易方达悦通一年持有期混合A |
1.1431 |
1.1431 |
1.1423 |
1.1423 |
0.0008 |
0.07% |
| 2025-02-06 |
009810 |
易方达悦通一年持有期混合A |
1.1423 |
1.1423 |
1.1415 |
1.1415 |
0.0008 |
0.07% |
| 2025-02-05 |
009810 |
易方达悦通一年持有期混合A |
1.1415 |
1.1415 |
1.1451 |
1.1451 |
-0.0036 |
-0.31% |
| 2025-01-27 |
009810 |
易方达悦通一年持有期混合A |
1.1451 |
1.1451 |
1.1409 |
1.1409 |
0.0042 |
0.37% |
| 2025-01-22 |
009810 |
易方达悦通一年持有期混合A |
1.1390 |
1.1390 |
1.1417 |
1.1417 |
-0.0027 |
-0.24% |
| 2025-01-14 |
009810 |
易方达悦通一年持有期混合A |
1.1427 |
1.1427 |
1.1387 |
1.1387 |
0.0040 |
0.35% |
| 2025-01-13 |
009810 |
易方达悦通一年持有期混合A |
1.1387 |
1.1387 |
1.1415 |
1.1415 |
-0.0028 |
-0.25% |
| 2025-01-10 |
009810 |
易方达悦通一年持有期混合A |
1.1415 |
1.1415 |
1.1434 |
1.1434 |
-0.0019 |
-0.17% |
| 2025-01-09 |
009810 |
易方达悦通一年持有期混合A |
1.1434 |
1.1434 |
1.1473 |
1.1473 |
-0.0039 |
-0.34% |
|
|
| 2025-01-08 |
009810 |
易方达悦通一年持有期混合A |
1.1473 |
1.1473 |
1.1456 |
1.1456 |
0.0017 |
0.15% |
| 2025-01-07 |
009810 |
易方达悦通一年持有期混合A |
1.1456 |
1.1456 |
1.1461 |
1.1461 |
-0.0005 |
-0.04% |
| 2025-01-06 |
009810 |
易方达悦通一年持有期混合A |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009810 |
易方达悦通一年持有期混合A |
1.1466 |
1.1466 |
1.1483 |
1.1483 |
-0.0017 |
-0.15% |
| 2025-01-02 |
009810 |
易方达悦通一年持有期混合A |
1.1483 |
1.1483 |
1.1520 |
1.1520 |
-0.0037 |
-0.32% |
| 2024-12-31 |
009810 |
易方达悦通一年持有期混合A |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2024-12-26 |
009810 |
易方达悦通一年持有期混合A |
1.1486 |
1.1486 |
1.1492 |
1.1492 |
-0.0006 |
-0.05% |
| 2024-12-25 |
009810 |
易方达悦通一年持有期混合A |
1.1492 |
1.1492 |
1.1487 |
1.1487 |
0.0005 |
0.04% |
| 2024-12-24 |
009810 |
易方达悦通一年持有期混合A |
1.1487 |
1.1487 |
1.1466 |
1.1466 |
0.0021 |
0.18% |
| 2024-12-23 |
009810 |
易方达悦通一年持有期混合A |
1.1466 |
1.1466 |
1.1435 |
1.1435 |
0.0031 |
0.27% |
| 2024-12-20 |
009810 |
易方达悦通一年持有期混合A |
1.1435 |
1.1435 |
1.1424 |
1.1424 |
0.0011 |
0.10% |
| 2024-12-19 |
009810 |
易方达悦通一年持有期混合A |
1.1424 |
1.1424 |
1.1448 |
1.1448 |
-0.0024 |
-0.21% |
| 2024-12-18 |
009810 |
易方达悦通一年持有期混合A |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
| 2024-12-17 |
009810 |
易方达悦通一年持有期混合A |
1.1445 |
1.1445 |
1.1447 |
1.1447 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009810 |
易方达悦通一年持有期混合A |
1.1447 |
1.1447 |
1.1409 |
1.1409 |
0.0038 |
0.33% |
|
|
| 2024-12-13 |
009810 |
易方达悦通一年持有期混合A |
1.1409 |
1.1409 |
1.1435 |
1.1435 |
-0.0026 |
-0.23% |
| 2024-12-12 |
009810 |
易方达悦通一年持有期混合A |
1.1435 |
1.1435 |
1.1400 |
1.1400 |
0.0035 |
0.31% |
| 2024-12-11 |
009810 |
易方达悦通一年持有期混合A |
1.1400 |
1.1400 |
1.1413 |
1.1413 |
-0.0013 |
-0.11% |
| 2024-12-10 |
009810 |
易方达悦通一年持有期混合A |
1.1413 |
1.1413 |
1.1370 |
1.1370 |
0.0043 |
0.38% |
| 2024-12-09 |
009810 |
易方达悦通一年持有期混合A |
1.1370 |
1.1370 |
1.1353 |
1.1353 |
0.0017 |
0.15% |
| 2024-12-06 |
009810 |
易方达悦通一年持有期混合A |
1.1353 |
1.1353 |
1.1333 |
1.1333 |
0.0020 |
0.18% |
| 2024-12-05 |
009810 |
易方达悦通一年持有期混合A |
1.1333 |
1.1333 |
1.1336 |
1.1336 |
-0.0003 |
-0.03% |
| 2024-12-04 |
009810 |
易方达悦通一年持有期混合A |
1.1336 |
1.1336 |
1.1320 |
1.1320 |
0.0016 |
0.14% |
| 2024-12-03 |
009810 |
易方达悦通一年持有期混合A |
1.1320 |
1.1320 |
1.1286 |
1.1286 |
0.0034 |
0.30% |
| 2024-12-02 |
009810 |
易方达悦通一年持有期混合A |
1.1286 |
1.1286 |
1.1252 |
1.1252 |
0.0034 |
0.30% |
| 2024-11-29 |
009810 |
易方达悦通一年持有期混合A |
1.1252 |
1.1252 |
1.1239 |
1.1239 |
0.0013 |
0.12% |
| 2024-11-28 |
009810 |
易方达悦通一年持有期混合A |
1.1239 |
1.1239 |
1.1234 |
1.1234 |
0.0005 |
0.04% |
| 2024-11-27 |
009810 |
易方达悦通一年持有期混合A |
1.1234 |
1.1234 |
1.1207 |
1.1207 |
0.0027 |
0.24% |
| 2024-11-26 |
009810 |
易方达悦通一年持有期混合A |
1.1207 |
1.1207 |
1.1194 |
1.1194 |
0.0013 |
0.12% |
| 2024-11-25 |
009810 |
易方达悦通一年持有期混合A |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2024-11-22 |
009810 |
易方达悦通一年持有期混合A |
1.1194 |
1.1194 |
1.1248 |
1.1248 |
-0.0054 |
-0.48% |
| 2024-11-21 |
009810 |
易方达悦通一年持有期混合A |
1.1248 |
1.1248 |
1.1242 |
1.1242 |
0.0006 |
0.05% |
| 2024-11-20 |
009810 |
易方达悦通一年持有期混合A |
1.1242 |
1.1242 |
1.1250 |
1.1250 |
-0.0008 |
-0.07% |
| 2024-11-19 |
009810 |
易方达悦通一年持有期混合A |
1.1250 |
1.1250 |
1.1251 |
1.1251 |
-0.0001 |
-0.01% |
| 2024-11-18 |
009810 |
易方达悦通一年持有期混合A |
1.1251 |
1.1251 |
1.1244 |
1.1244 |
0.0007 |
0.06% |
| 2024-11-15 |
009810 |
易方达悦通一年持有期混合A |
1.1244 |
1.1244 |
1.1254 |
1.1254 |
-0.0010 |
-0.09% |
| 2024-11-14 |
009810 |
易方达悦通一年持有期混合A |
1.1254 |
1.1254 |
1.1265 |
1.1265 |
-0.0011 |
-0.10% |
| 2024-11-13 |
009810 |
易方达悦通一年持有期混合A |
1.1265 |
1.1265 |
1.1254 |
1.1254 |
0.0011 |
0.10% |
| 2024-11-12 |
009810 |
易方达悦通一年持有期混合A |
1.1254 |
1.1254 |
1.1272 |
1.1272 |
-0.0018 |
-0.16% |
| 2024-11-11 |
009810 |
易方达悦通一年持有期混合A |
1.1272 |
1.1272 |
1.1284 |
1.1284 |
-0.0012 |
-0.11% |
