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
近一年,易方达悦通一年持有期混合A(009810)基金累计收益率6.05%
| 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% |
| 2024-11-08 |
009810 |
易方达悦通一年持有期混合A |
1.1284 |
1.1284 |
1.1306 |
1.1306 |
-0.0022 |
-0.19% |
| 2024-11-07 |
009810 |
易方达悦通一年持有期混合A |
1.1306 |
1.1306 |
1.1244 |
1.1244 |
0.0062 |
0.55% |
| 2024-11-06 |
009810 |
易方达悦通一年持有期混合A |
1.1244 |
1.1244 |
1.1268 |
1.1268 |
-0.0024 |
-0.21% |
| 2024-11-05 |
009810 |
易方达悦通一年持有期混合A |
1.1268 |
1.1268 |
1.1236 |
1.1236 |
0.0032 |
0.28% |
| 2024-11-04 |
009810 |
易方达悦通一年持有期混合A |
1.1236 |
1.1236 |
1.1207 |
1.1207 |
0.0029 |
0.26% |
| 2024-11-01 |
009810 |
易方达悦通一年持有期混合A |
1.1207 |
1.1207 |
1.1169 |
1.1169 |
0.0038 |
0.34% |
| 2024-10-31 |
009810 |
易方达悦通一年持有期混合A |
1.1169 |
1.1169 |
1.1182 |
1.1182 |
-0.0013 |
-0.12% |
| 2024-10-30 |
009810 |
易方达悦通一年持有期混合A |
1.1182 |
1.1182 |
1.1199 |
1.1199 |
-0.0017 |
-0.15% |
| 2024-10-29 |
009810 |
易方达悦通一年持有期混合A |
1.1199 |
1.1199 |
1.1212 |
1.1212 |
-0.0013 |
-0.12% |
| 2024-10-28 |
009810 |
易方达悦通一年持有期混合A |
1.1212 |
1.1212 |
1.1214 |
1.1214 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009810 |
易方达悦通一年持有期混合A |
1.1214 |
1.1214 |
1.1225 |
1.1225 |
-0.0011 |
-0.10% |
| 2024-10-24 |
009810 |
易方达悦通一年持有期混合A |
1.1225 |
1.1225 |
1.1241 |
1.1241 |
-0.0016 |
-0.14% |
| 2024-10-23 |
009810 |
易方达悦通一年持有期混合A |
1.1241 |
1.1241 |
1.1234 |
1.1234 |
0.0007 |
0.06% |
| 2024-10-22 |
009810 |
易方达悦通一年持有期混合A |
1.1234 |
1.1234 |
1.1228 |
1.1228 |
0.0006 |
0.05% |
| 2024-10-21 |
009810 |
易方达悦通一年持有期混合A |
1.1228 |
1.1228 |
1.1256 |
1.1256 |
-0.0028 |
-0.25% |
| 2024-10-18 |
009810 |
易方达悦通一年持有期混合A |
1.1256 |
1.1256 |
1.1220 |
1.1220 |
0.0036 |
0.32% |
| 2024-10-17 |
009810 |
易方达悦通一年持有期混合A |
1.1220 |
1.1220 |
1.1250 |
1.1250 |
-0.0030 |
-0.27% |
| 2024-10-16 |
009810 |
易方达悦通一年持有期混合A |
1.1250 |
1.1250 |
1.1244 |
1.1244 |
0.0006 |
0.05% |
| 2024-10-15 |
009810 |
易方达悦通一年持有期混合A |
1.1244 |
1.1244 |
1.1303 |
1.1303 |
-0.0059 |
-0.52% |
| 2024-10-14 |
009810 |
易方达悦通一年持有期混合A |
1.1303 |
1.1303 |
1.1253 |
1.1253 |
0.0050 |
0.44% |
| 2024-10-11 |
009810 |
易方达悦通一年持有期混合A |
1.1253 |
1.1253 |
1.1270 |
1.1270 |
-0.0017 |
-0.15% |
| 2024-10-10 |
009810 |
易方达悦通一年持有期混合A |
1.1270 |
1.1270 |
1.1175 |
1.1175 |
0.0095 |
0.85% |
| 2024-10-09 |
009810 |
易方达悦通一年持有期混合A |
1.1175 |
1.1175 |
1.1316 |
1.1316 |
-0.0141 |
-1.25% |
| 2024-10-08 |
009810 |
易方达悦通一年持有期混合A |
1.1316 |
1.1316 |
1.1323 |
1.1323 |
-0.0007 |
-0.06% |
| 2024-09-30 |
009810 |
易方达悦通一年持有期混合A |
1.1323 |
1.1323 |
1.1207 |
1.1207 |
0.0116 |
1.04% |
| 2024-09-27 |
009810 |
易方达悦通一年持有期混合A |
1.1207 |
1.1207 |
1.1217 |
1.1217 |
-0.0010 |
-0.09% |
| 2024-09-26 |
009810 |
易方达悦通一年持有期混合A |
1.1217 |
1.1217 |
1.1159 |
1.1159 |
0.0058 |
0.52% |
| 2024-09-25 |
009810 |
易方达悦通一年持有期混合A |
1.1159 |
1.1159 |
1.1121 |
1.1121 |
0.0038 |
0.34% |
| 2024-09-24 |
009810 |
易方达悦通一年持有期混合A |
1.1121 |
1.1121 |
1.1050 |
1.1050 |
0.0071 |
0.64% |
| 2024-09-23 |
009810 |
易方达悦通一年持有期混合A |
1.1050 |
1.1050 |
1.1028 |
1.1028 |
0.0022 |
0.20% |
| 2024-09-20 |
009810 |
易方达悦通一年持有期混合A |
1.1028 |
1.1028 |
1.1021 |
1.1021 |
0.0007 |
0.06% |
| 2024-09-19 |
009810 |
易方达悦通一年持有期混合A |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2024-09-18 |
009810 |
易方达悦通一年持有期混合A |
1.1021 |
1.1021 |
1.0989 |
1.0989 |
0.0032 |
0.29% |
| 2024-09-13 |
009810 |
易方达悦通一年持有期混合A |
1.0989 |
1.0989 |
1.0983 |
1.0983 |
0.0006 |
0.05% |
| 2024-09-12 |
009810 |
易方达悦通一年持有期混合A |
1.0983 |
1.0983 |
1.0977 |
1.0977 |
0.0006 |
0.05% |
| 2024-09-11 |
009810 |
易方达悦通一年持有期混合A |
1.0977 |
1.0977 |
1.1007 |
1.1007 |
-0.0030 |
-0.27% |
| 2024-09-10 |
009810 |
易方达悦通一年持有期混合A |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2024-09-09 |
009810 |
易方达悦通一年持有期混合A |
1.1006 |
1.1006 |
1.1036 |
1.1036 |
-0.0030 |
-0.27% |
| 2024-09-06 |
009810 |
易方达悦通一年持有期混合A |
1.1036 |
1.1036 |
1.1053 |
1.1053 |
-0.0017 |
-0.15% |
| 2024-09-05 |
009810 |
易方达悦通一年持有期混合A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-09-04 |
009810 |
易方达悦通一年持有期混合A |
1.1052 |
1.1052 |
1.1046 |
1.1046 |
0.0006 |
0.05% |
| 2024-09-03 |
009810 |
易方达悦通一年持有期混合A |
1.1046 |
1.1046 |
1.1050 |
1.1050 |
-0.0004 |
-0.04% |
| 2024-09-02 |
009810 |
易方达悦通一年持有期混合A |
1.1050 |
1.1050 |
1.1059 |
1.1059 |
-0.0009 |
-0.08% |
| 2024-08-30 |
009810 |
易方达悦通一年持有期混合A |
1.1059 |
1.1059 |
1.1055 |
1.1055 |
0.0004 |
0.04% |
| 2024-08-29 |
009810 |
易方达悦通一年持有期混合A |
1.1055 |
1.1055 |
1.1099 |
1.1099 |
-0.0044 |
-0.40% |
| 2024-08-28 |
009810 |
易方达悦通一年持有期混合A |
1.1099 |
1.1099 |
1.1103 |
1.1103 |
-0.0004 |
-0.04% |
| 2024-08-27 |
009810 |
易方达悦通一年持有期混合A |
1.1103 |
1.1103 |
1.1121 |
1.1121 |
-0.0018 |
-0.16% |
| 2024-08-26 |
009810 |
易方达悦通一年持有期混合A |
1.1121 |
1.1121 |
1.1139 |
1.1139 |
-0.0018 |
-0.16% |
| 2024-08-23 |
009810 |
易方达悦通一年持有期混合A |
1.1139 |
1.1139 |
1.1135 |
1.1135 |
0.0004 |
0.04% |
| 2024-08-22 |
009810 |
易方达悦通一年持有期混合A |
1.1135 |
1.1135 |
1.1126 |
1.1126 |
0.0009 |
0.08% |
| 2024-08-21 |
009810 |
易方达悦通一年持有期混合A |
1.1126 |
1.1126 |
1.1148 |
1.1148 |
-0.0022 |
-0.20% |
| 2024-08-20 |
009810 |
易方达悦通一年持有期混合A |
1.1148 |
1.1148 |
1.1155 |
1.1155 |
-0.0007 |
-0.06% |
| 2024-08-19 |
009810 |
易方达悦通一年持有期混合A |
1.1155 |
1.1155 |
1.1136 |
1.1136 |
0.0019 |
0.17% |
| 2024-08-16 |
009810 |
易方达悦通一年持有期混合A |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
| 2024-08-15 |
009810 |
易方达悦通一年持有期混合A |
1.1134 |
1.1134 |
1.1116 |
1.1116 |
0.0018 |
0.16% |
| 2024-08-14 |
009810 |
易方达悦通一年持有期混合A |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2024-08-13 |
009810 |
易方达悦通一年持有期混合A |
1.1114 |
1.1114 |
1.1106 |
1.1106 |
0.0008 |
0.07% |
| 2024-08-12 |
009810 |
易方达悦通一年持有期混合A |
1.1106 |
1.1106 |
1.1138 |
1.1138 |
-0.0032 |
-0.29% |
| 2024-08-09 |
009810 |
易方达悦通一年持有期混合A |
1.1138 |
1.1138 |
1.1156 |
1.1156 |
-0.0018 |
-0.16% |
| 2024-08-08 |
009810 |
易方达悦通一年持有期混合A |
1.1156 |
1.1156 |
1.1159 |
1.1159 |
-0.0003 |
-0.03% |
| 2024-08-07 |
009810 |
易方达悦通一年持有期混合A |
1.1159 |
1.1159 |
1.1147 |
1.1147 |
0.0012 |
0.11% |
| 2024-08-06 |
009810 |
易方达悦通一年持有期混合A |
1.1147 |
1.1147 |
1.1160 |
1.1160 |
-0.0013 |
-0.12% |
| 2024-08-05 |
009810 |
易方达悦通一年持有期混合A |
1.1160 |
1.1160 |
1.1183 |
1.1183 |
-0.0023 |
-0.21% |
| 2024-08-02 |
009810 |
易方达悦通一年持有期混合A |
1.1183 |
1.1183 |
1.1191 |
1.1191 |
-0.0008 |
-0.07% |
| 2024-07-31 |
009810 |
易方达悦通一年持有期混合A |
1.1183 |
1.1183 |
1.1155 |
1.1155 |
0.0028 |
0.25% |
| 2024-07-30 |
009810 |
易方达悦通一年持有期混合A |
1.1155 |
1.1155 |
1.1166 |
1.1166 |
-0.0011 |
-0.10% |
| 2024-07-29 |
009810 |
易方达悦通一年持有期混合A |
1.1166 |
1.1166 |
1.1169 |
1.1169 |
-0.0003 |
-0.03% |
| 2024-07-26 |
009810 |
易方达悦通一年持有期混合A |
1.1169 |
1.1169 |
1.1172 |
1.1172 |
-0.0003 |
-0.03% |
| 2024-07-25 |
009810 |
易方达悦通一年持有期混合A |
1.1172 |
1.1172 |
1.1177 |
1.1177 |
-0.0005 |
-0.04% |
| 2024-07-24 |
009810 |
易方达悦通一年持有期混合A |
1.1177 |
1.1177 |
1.1180 |
1.1180 |
-0.0003 |
-0.03% |
| 2024-07-23 |
009810 |
易方达悦通一年持有期混合A |
1.1180 |
1.1180 |
1.1199 |
1.1199 |
-0.0019 |
-0.17% |
| 2024-07-22 |
009810 |
易方达悦通一年持有期混合A |
1.1199 |
1.1199 |
1.1221 |
1.1221 |
-0.0022 |
-0.20% |
| 2024-07-19 |
009810 |
易方达悦通一年持有期混合A |
1.1221 |
1.1221 |
1.1212 |
1.1212 |
0.0009 |
0.08% |
| 2024-07-18 |
009810 |
易方达悦通一年持有期混合A |
1.1212 |
1.1212 |
1.1195 |
1.1195 |
0.0017 |
0.15% |
| 2024-07-17 |
009810 |
易方达悦通一年持有期混合A |
1.1195 |
1.1195 |
1.1188 |
1.1188 |
0.0007 |
0.06% |
| 2024-07-16 |
009810 |
易方达悦通一年持有期混合A |
1.1188 |
1.1188 |
1.1181 |
1.1181 |
0.0007 |
0.06% |
| 2024-07-15 |
009810 |
易方达悦通一年持有期混合A |
1.1181 |
1.1181 |
1.1164 |
1.1164 |
0.0017 |
0.15% |
| 2024-07-12 |
009810 |
易方达悦通一年持有期混合A |
1.1164 |
1.1164 |
1.1136 |
1.1136 |
0.0028 |
0.25% |
| 2024-07-11 |
009810 |
易方达悦通一年持有期混合A |
1.1136 |
1.1136 |
1.1116 |
1.1116 |
0.0020 |
0.18% |
| 2024-07-10 |
009810 |
易方达悦通一年持有期混合A |
1.1116 |
1.1116 |
1.1124 |
1.1124 |
-0.0008 |
-0.07% |
| 2024-07-09 |
009810 |
易方达悦通一年持有期混合A |
1.1124 |
1.1124 |
1.1095 |
1.1095 |
0.0029 |
0.26% |
| 2024-07-08 |
009810 |
易方达悦通一年持有期混合A |
1.1095 |
1.1095 |
1.1110 |
1.1110 |
-0.0015 |
-0.14% |
| 2024-07-05 |
009810 |
易方达悦通一年持有期混合A |
1.1110 |
1.1110 |
1.1141 |
1.1141 |
-0.0031 |
-0.28% |
| 2024-07-04 |
009810 |
易方达悦通一年持有期混合A |
1.1141 |
1.1141 |
1.1146 |
1.1146 |
-0.0005 |
-0.04% |
| 2024-07-03 |
009810 |
易方达悦通一年持有期混合A |
1.1146 |
1.1146 |
1.1155 |
1.1155 |
-0.0009 |
-0.08% |
| 2024-07-02 |
009810 |
易方达悦通一年持有期混合A |
1.1155 |
1.1155 |
1.1148 |
1.1148 |
0.0007 |
0.06% |
| 2024-07-01 |
009810 |
易方达悦通一年持有期混合A |
1.1148 |
1.1148 |
1.1127 |
1.1127 |
0.0021 |
0.19% |
| 2024-06-28 |
009810 |
易方达悦通一年持有期混合A |
1.1127 |
1.1127 |
1.1109 |
1.1109 |
0.0018 |
0.16% |
| 2024-06-27 |
009810 |
易方达悦通一年持有期混合A |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2024-06-26 |
009810 |
易方达悦通一年持有期混合A |
1.1106 |
1.1106 |
1.1099 |
1.1099 |
0.0007 |
0.06% |
| 2024-06-25 |
009810 |
易方达悦通一年持有期混合A |
1.1099 |
1.1099 |
1.1092 |
1.1092 |
0.0007 |
0.06% |
| 2024-06-24 |
009810 |
易方达悦通一年持有期混合A |
1.1092 |
1.1092 |
1.1085 |
1.1085 |
0.0007 |
0.06% |
| 2024-06-21 |
009810 |
易方达悦通一年持有期混合A |
1.1085 |
1.1085 |
1.1094 |
1.1094 |
-0.0009 |
-0.08% |
| 2024-06-20 |
009810 |
易方达悦通一年持有期混合A |
1.1094 |
1.1094 |
1.1099 |
1.1099 |
-0.0005 |
-0.05% |
| 2024-06-19 |
009810 |
易方达悦通一年持有期混合A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2024-06-18 |
009810 |
易方达悦通一年持有期混合A |
1.1098 |
1.1098 |
1.1091 |
1.1091 |
0.0007 |
0.06% |
| 2024-06-17 |
009810 |
易方达悦通一年持有期混合A |
1.1091 |
1.1091 |
1.1107 |
1.1107 |
-0.0016 |
-0.14% |
| 2024-06-14 |
009810 |
易方达悦通一年持有期混合A |
1.1107 |
1.1107 |
1.1097 |
1.1097 |
0.0010 |
0.09% |
| 2024-06-13 |
009810 |
易方达悦通一年持有期混合A |
1.1097 |
1.1097 |
1.1109 |
1.1109 |
-0.0012 |
-0.11% |
| 2024-06-12 |
009810 |
易方达悦通一年持有期混合A |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2024-06-11 |
009810 |
易方达悦通一年持有期混合A |
1.1106 |
1.1106 |
1.1137 |
1.1137 |
-0.0031 |
-0.28% |
| 2024-06-07 |
009810 |
易方达悦通一年持有期混合A |
1.1137 |
1.1137 |
1.1133 |
1.1133 |
0.0004 |
0.04% |
| 2024-06-06 |
009810 |
易方达悦通一年持有期混合A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2024-06-05 |
009810 |
易方达悦通一年持有期混合A |
1.1132 |
1.1132 |
1.1142 |
1.1142 |
-0.0010 |
-0.09% |
| 2024-06-04 |
009810 |
易方达悦通一年持有期混合A |
1.1142 |
1.1142 |
1.1115 |
1.1115 |
0.0027 |
0.24% |
| 2024-06-03 |
009810 |
易方达悦通一年持有期混合A |
1.1115 |
1.1115 |
1.1109 |
1.1109 |
0.0006 |
0.05% |
| 2024-05-31 |
009810 |
易方达悦通一年持有期混合A |
1.1109 |
1.1109 |
1.1123 |
1.1123 |
-0.0014 |
-0.13% |
| 2024-05-30 |
009810 |
易方达悦通一年持有期混合A |
1.1123 |
1.1123 |
1.1143 |
1.1143 |
-0.0020 |
-0.18% |
| 2024-05-29 |
009810 |
易方达悦通一年持有期混合A |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2024-05-28 |
009810 |
易方达悦通一年持有期混合A |
1.1143 |
1.1143 |
1.1161 |
1.1161 |
-0.0018 |
-0.16% |
| 2024-05-27 |
009810 |
易方达悦通一年持有期混合A |
1.1161 |
1.1161 |
1.1133 |
1.1133 |
0.0028 |
0.25% |
| 2024-05-24 |
009810 |
易方达悦通一年持有期混合A |
1.1133 |
1.1133 |
1.1153 |
1.1153 |
-0.0020 |
-0.18% |
| 2024-05-23 |
009810 |
易方达悦通一年持有期混合A |
1.1153 |
1.1153 |
1.1170 |
1.1170 |
-0.0017 |
-0.15% |
| 2024-05-22 |
009810 |
易方达悦通一年持有期混合A |
1.1170 |
1.1170 |
1.1174 |
1.1174 |
-0.0004 |
-0.04% |
| 2024-05-21 |
009810 |
易方达悦通一年持有期混合A |
1.1174 |
1.1174 |
1.1179 |
1.1179 |
-0.0005 |
-0.04% |
| 2024-05-20 |
009810 |
易方达悦通一年持有期混合A |
1.1179 |
1.1179 |
1.1184 |
1.1184 |
-0.0005 |
-0.04% |
| 2024-05-17 |
009810 |
易方达悦通一年持有期混合A |
1.1184 |
1.1184 |
1.1156 |
1.1156 |
0.0028 |
0.25% |
| 2024-05-16 |
009810 |
易方达悦通一年持有期混合A |
1.1156 |
1.1156 |
1.1148 |
1.1148 |
0.0008 |
0.07% |
| 2024-05-15 |
009810 |
易方达悦通一年持有期混合A |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2024-05-14 |
009810 |
易方达悦通一年持有期混合A |
1.1149 |
1.1149 |
1.1159 |
1.1159 |
-0.0010 |
-0.09% |
| 2024-05-13 |
009810 |
易方达悦通一年持有期混合A |
1.1159 |
1.1159 |
1.1144 |
1.1144 |
0.0015 |
0.13% |
| 2024-05-10 |
009810 |
易方达悦通一年持有期混合A |
1.1144 |
1.1144 |
1.1135 |
1.1135 |
0.0009 |
0.08% |
| 2024-05-09 |
009810 |
易方达悦通一年持有期混合A |
1.1135 |
1.1135 |
1.1122 |
1.1122 |
0.0013 |
0.12% |
| 2024-05-08 |
009810 |
易方达悦通一年持有期混合A |
1.1122 |
1.1122 |
1.1145 |
1.1145 |
-0.0023 |
-0.21% |
| 2024-05-07 |
009810 |
易方达悦通一年持有期混合A |
1.1145 |
1.1145 |
1.1138 |
1.1138 |
0.0007 |
0.06% |
| 2024-05-06 |
009810 |
易方达悦通一年持有期混合A |
1.1138 |
1.1138 |
1.1072 |
1.1072 |
0.0066 |
0.60% |
| 2024-04-30 |
009810 |
易方达悦通一年持有期混合A |
1.1072 |
1.1072 |
1.1049 |
1.1049 |
0.0023 |
0.21% |
| 2024-04-29 |
009810 |
易方达悦通一年持有期混合A |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2024-04-26 |
009810 |
易方达悦通一年持有期混合A |
1.1049 |
1.1049 |
1.1059 |
1.1059 |
-0.0010 |
-0.09% |
| 2024-04-25 |
009810 |
易方达悦通一年持有期混合A |
1.1059 |
1.1059 |
1.1055 |
1.1055 |
0.0004 |
0.04% |
| 2024-04-24 |
009810 |
易方达悦通一年持有期混合A |
1.1055 |
1.1055 |
1.1069 |
1.1069 |
-0.0014 |
-0.13% |
| 2024-04-23 |
009810 |
易方达悦通一年持有期混合A |
1.1069 |
1.1069 |
1.1077 |
1.1077 |
-0.0008 |
-0.07% |
| 2024-04-22 |
009810 |
易方达悦通一年持有期混合A |
1.1077 |
1.1077 |
1.1069 |
1.1069 |
0.0008 |
0.07% |
| 2024-04-19 |
009810 |
易方达悦通一年持有期混合A |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2024-04-18 |
009810 |
易方达悦通一年持有期混合A |
1.1066 |
1.1066 |
1.1042 |
1.1042 |
0.0024 |
0.22% |
| 2024-04-17 |
009810 |
易方达悦通一年持有期混合A |
1.1042 |
1.1042 |
1.0991 |
1.0991 |
0.0051 |
0.46% |
| 2024-04-16 |
009810 |
易方达悦通一年持有期混合A |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
| 2024-04-15 |
009810 |
易方达悦通一年持有期混合A |
1.1002 |
1.1002 |
1.0933 |
1.0933 |
0.0069 |
0.63% |
| 2024-04-12 |
009810 |
易方达悦通一年持有期混合A |
1.0933 |
1.0933 |
1.0938 |
1.0938 |
-0.0005 |
-0.05% |
| 2024-04-11 |
009810 |
易方达悦通一年持有期混合A |
1.0938 |
1.0938 |
1.0925 |
1.0925 |
0.0013 |
0.12% |
| 2024-04-10 |
009810 |
易方达悦通一年持有期混合A |
1.0925 |
1.0925 |
1.0936 |
1.0936 |
-0.0011 |
-0.10% |
| 2024-04-09 |
009810 |
易方达悦通一年持有期混合A |
1.0936 |
1.0936 |
1.0940 |
1.0940 |
-0.0004 |
-0.04% |
| 2024-04-08 |
009810 |
易方达悦通一年持有期混合A |
1.0940 |
1.0940 |
1.0942 |
1.0942 |
-0.0002 |
-0.02% |
| 2024-04-03 |
009810 |
易方达悦通一年持有期混合A |
1.0942 |
1.0942 |
1.0944 |
1.0944 |
-0.0002 |
-0.02% |
| 2024-04-02 |
009810 |
易方达悦通一年持有期混合A |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2024-04-01 |
009810 |
易方达悦通一年持有期混合A |
1.0942 |
1.0942 |
1.0899 |
1.0899 |
0.0043 |
0.39% |
| 2024-03-29 |
009810 |
易方达悦通一年持有期混合A |
1.0899 |
1.0899 |
1.0882 |
1.0882 |
0.0017 |
0.16% |
| 2024-03-28 |
009810 |
易方达悦通一年持有期混合A |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-03-27 |
009810 |
易方达悦通一年持有期混合A |
1.0878 |
1.0878 |
1.0884 |
1.0884 |
-0.0006 |
-0.06% |
| 2024-03-26 |
009810 |
易方达悦通一年持有期混合A |
1.0884 |
1.0884 |
1.0856 |
1.0856 |
0.0028 |
0.26% |
| 2024-03-25 |
009810 |
易方达悦通一年持有期混合A |
1.0856 |
1.0856 |
1.0864 |
1.0864 |
-0.0008 |
-0.07% |
| 2024-03-22 |
009810 |
易方达悦通一年持有期混合A |
1.0864 |
1.0864 |
1.0884 |
1.0884 |
-0.0020 |
-0.18% |
| 2024-03-21 |
009810 |
易方达悦通一年持有期混合A |
1.0884 |
1.0884 |
1.0892 |
1.0892 |
-0.0008 |
-0.07% |
| 2024-03-20 |
009810 |
易方达悦通一年持有期混合A |
1.0892 |
1.0892 |
1.0884 |
1.0884 |
0.0008 |
0.07% |
| 2024-03-19 |
009810 |
易方达悦通一年持有期混合A |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2024-03-18 |
009810 |
易方达悦通一年持有期混合A |
1.0891 |
1.0891 |
1.0881 |
1.0881 |
0.0010 |
0.09% |
| 2024-03-15 |
009810 |
易方达悦通一年持有期混合A |
1.0881 |
1.0881 |
1.0869 |
1.0869 |
0.0012 |
0.11% |
| 2024-03-14 |
009810 |
易方达悦通一年持有期混合A |
1.0869 |
1.0869 |
1.0885 |
1.0885 |
-0.0016 |
-0.15% |
| 2024-03-13 |
009810 |
易方达悦通一年持有期混合A |
1.0885 |
1.0885 |
1.0904 |
1.0904 |
-0.0019 |
-0.17% |
| 2024-03-12 |
009810 |
易方达悦通一年持有期混合A |
1.0904 |
1.0904 |
1.0916 |
1.0916 |
-0.0012 |
-0.11% |
| 2024-03-11 |
009810 |
易方达悦通一年持有期混合A |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2024-03-08 |
009810 |
易方达悦通一年持有期混合A |
1.0914 |
1.0914 |
1.0908 |
1.0908 |
0.0006 |
0.06% |
| 2024-03-07 |
009810 |
易方达悦通一年持有期混合A |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2024-03-06 |
009810 |
易方达悦通一年持有期混合A |
1.0906 |
1.0906 |
1.0927 |
1.0927 |
-0.0021 |
-0.19% |
| 2024-03-05 |
009810 |
易方达悦通一年持有期混合A |
1.0927 |
1.0927 |
1.0896 |
1.0896 |
0.0031 |
0.28% |
| 2024-03-04 |
009810 |
易方达悦通一年持有期混合A |
1.0896 |
1.0896 |
1.0902 |
1.0902 |
-0.0006 |
-0.06% |
| 2024-03-01 |
009810 |
易方达悦通一年持有期混合A |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009810 |
易方达悦通一年持有期混合A |
1.0905 |
1.0905 |
1.0869 |
1.0869 |
0.0036 |
0.33% |
| 2024-02-28 |
009810 |
易方达悦通一年持有期混合A |
1.0869 |
1.0869 |
1.0879 |
1.0879 |
-0.0010 |
-0.09% |
| 2024-02-27 |
009810 |
易方达悦通一年持有期混合A |
1.0879 |
1.0879 |
1.0859 |
1.0859 |
0.0020 |
0.18% |
| 2024-02-26 |
009810 |
易方达悦通一年持有期混合A |
1.0859 |
1.0859 |
1.0888 |
1.0888 |
-0.0029 |
-0.27% |
| 2024-02-23 |
009810 |
易方达悦通一年持有期混合A |
1.0888 |
1.0888 |
1.0882 |
1.0882 |
0.0006 |
0.06% |
| 2024-02-22 |
009810 |
易方达悦通一年持有期混合A |
1.0882 |
1.0882 |
1.0864 |
1.0864 |
0.0018 |
0.17% |
| 2024-02-21 |
009810 |
易方达悦通一年持有期混合A |
1.0864 |
1.0864 |
1.0826 |
1.0826 |
0.0038 |
0.35% |
| 2024-02-20 |
009810 |
易方达悦通一年持有期混合A |
1.0826 |
1.0826 |
1.0805 |
1.0805 |
0.0021 |
0.19% |
| 2024-02-19 |
009810 |
易方达悦通一年持有期混合A |
1.0805 |
1.0805 |
1.0768 |
1.0768 |
0.0037 |
0.34% |
