易方达悦通一年持有期混合C基金净值查询(009811)
今天最新净值
1.1232
-0.0011 -0.1000%
2025-02-11
盘中实时估值(仅供参考)
1.1025
0.0007 0.0599%
- 累计净值：1.1232
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2687亿
- 最近资产：0.13亿元
- 基金公司：易方达基金
- 基金经理：张雅君
近半年,易方达悦通一年持有期混合C(009811)基金累计收益率2.33%
| 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 |
| 2025-02-11 |
009811 |
易方达悦通一年持有期混合C |
1.1243 |
1.1243 |
1.1232 |
1.1232 |
0.0011 |
0.10% |
| 2025-02-10 |
009811 |
易方达悦通一年持有期混合C |
1.1232 |
1.1232 |
1.1243 |
1.1243 |
-0.0011 |
-0.10% |
| 2025-02-07 |
009811 |
易方达悦通一年持有期混合C |
1.1243 |
1.1243 |
1.1235 |
1.1235 |
0.0008 |
0.07% |
| 2025-02-06 |
009811 |
易方达悦通一年持有期混合C |
1.1235 |
1.1235 |
1.1227 |
1.1227 |
0.0008 |
0.07% |
| 2025-02-05 |
009811 |
易方达悦通一年持有期混合C |
1.1227 |
1.1227 |
1.1264 |
1.1264 |
-0.0037 |
-0.33% |
| 2025-01-27 |
009811 |
易方达悦通一年持有期混合C |
1.1264 |
1.1264 |
1.1223 |
1.1223 |
0.0041 |
0.37% |
| 2025-01-22 |
009811 |
易方达悦通一年持有期混合C |
1.1204 |
1.1204 |
1.1231 |
1.1231 |
-0.0027 |
-0.24% |
| 2025-01-14 |
009811 |
易方达悦通一年持有期混合C |
1.1241 |
1.1241 |
1.1202 |
1.1202 |
0.0039 |
0.35% |
| 2025-01-13 |
009811 |
易方达悦通一年持有期混合C |
1.1202 |
1.1202 |
1.1230 |
1.1230 |
-0.0028 |
-0.25% |
| 2025-01-10 |
009811 |
易方达悦通一年持有期混合C |
1.1230 |
1.1230 |
1.1250 |
1.1250 |
-0.0020 |
-0.18% |
|
|
| 2025-01-09 |
009811 |
易方达悦通一年持有期混合C |
1.1250 |
1.1250 |
1.1288 |
1.1288 |
-0.0038 |
-0.34% |
| 2025-01-08 |
009811 |
易方达悦通一年持有期混合C |
1.1288 |
1.1288 |
1.1271 |
1.1271 |
0.0017 |
0.15% |
| 2025-01-07 |
009811 |
易方达悦通一年持有期混合C |
1.1271 |
1.1271 |
1.1276 |
1.1276 |
-0.0005 |
-0.04% |
| 2025-01-06 |
009811 |
易方达悦通一年持有期混合C |
1.1276 |
1.1276 |
1.1281 |
1.1281 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009811 |
易方达悦通一年持有期混合C |
1.1281 |
1.1281 |
1.1298 |
1.1298 |
-0.0017 |
-0.15% |
| 2025-01-02 |
009811 |
易方达悦通一年持有期混合C |
1.1298 |
1.1298 |
1.1335 |
1.1335 |
-0.0037 |
-0.33% |
| 2024-12-31 |
009811 |
易方达悦通一年持有期混合C |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2024-12-26 |
009811 |
易方达悦通一年持有期混合C |
1.1302 |
1.1302 |
1.1308 |
1.1308 |
-0.0006 |
-0.05% |
| 2024-12-25 |
009811 |
易方达悦通一年持有期混合C |
1.1308 |
1.1308 |
1.1303 |
1.1303 |
0.0005 |
0.04% |
| 2024-12-24 |
009811 |
易方达悦通一年持有期混合C |
1.1303 |
1.1303 |
1.1283 |
1.1283 |
0.0020 |
0.18% |
| 2024-12-23 |
009811 |
易方达悦通一年持有期混合C |
1.1283 |
1.1283 |
1.1253 |
1.1253 |
0.0030 |
0.27% |
| 2024-12-20 |
009811 |
易方达悦通一年持有期混合C |
1.1253 |
1.1253 |
1.1242 |
1.1242 |
0.0011 |
0.10% |
| 2024-12-19 |
009811 |
易方达悦通一年持有期混合C |
1.1242 |
1.1242 |
1.1265 |
1.1265 |
-0.0023 |
-0.20% |
| 2024-12-18 |
009811 |
易方达悦通一年持有期混合C |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2024-12-17 |
009811 |
易方达悦通一年持有期混合C |
1.1263 |
1.1263 |
1.1265 |
1.1265 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
009811 |
易方达悦通一年持有期混合C |
1.1265 |
1.1265 |
1.1228 |
1.1228 |
0.0037 |
0.33% |
| 2024-12-13 |
009811 |
易方达悦通一年持有期混合C |
1.1228 |
1.1228 |
1.1254 |
1.1254 |
-0.0026 |
-0.23% |
| 2024-12-12 |
009811 |
易方达悦通一年持有期混合C |
1.1254 |
1.1254 |
1.1219 |
1.1219 |
0.0035 |
0.31% |
| 2024-12-11 |
009811 |
易方达悦通一年持有期混合C |
1.1219 |
1.1219 |
1.1232 |
1.1232 |
-0.0013 |
-0.12% |
| 2024-12-10 |
009811 |
易方达悦通一年持有期混合C |
1.1232 |
1.1232 |
1.1190 |
1.1190 |
0.0042 |
0.38% |
| 2024-12-09 |
009811 |
易方达悦通一年持有期混合C |
1.1190 |
1.1190 |
1.1174 |
1.1174 |
0.0016 |
0.14% |
| 2024-12-06 |
009811 |
易方达悦通一年持有期混合C |
1.1174 |
1.1174 |
1.1154 |
1.1154 |
0.0020 |
0.18% |
| 2024-12-05 |
009811 |
易方达悦通一年持有期混合C |
1.1154 |
1.1154 |
1.1157 |
1.1157 |
-0.0003 |
-0.03% |
| 2024-12-04 |
009811 |
易方达悦通一年持有期混合C |
1.1157 |
1.1157 |
1.1142 |
1.1142 |
0.0015 |
0.13% |
| 2024-12-03 |
009811 |
易方达悦通一年持有期混合C |
1.1142 |
1.1142 |
1.1109 |
1.1109 |
0.0033 |
0.30% |
| 2024-12-02 |
009811 |
易方达悦通一年持有期混合C |
1.1109 |
1.1109 |
1.1075 |
1.1075 |
0.0034 |
0.31% |
| 2024-11-29 |
009811 |
易方达悦通一年持有期混合C |
1.1075 |
1.1075 |
1.1062 |
1.1062 |
0.0013 |
0.12% |
| 2024-11-28 |
009811 |
易方达悦通一年持有期混合C |
1.1062 |
1.1062 |
1.1057 |
1.1057 |
0.0005 |
0.05% |
| 2024-11-27 |
009811 |
易方达悦通一年持有期混合C |
1.1057 |
1.1057 |
1.1031 |
1.1031 |
0.0026 |
0.24% |
| 2024-11-26 |
009811 |
易方达悦通一年持有期混合C |
1.1031 |
1.1031 |
1.1018 |
1.1018 |
0.0013 |
0.12% |
| 2024-11-25 |
009811 |
易方达悦通一年持有期混合C |
1.1018 |
1.1018 |
1.1019 |
1.1019 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009811 |
易方达悦通一年持有期混合C |
1.1019 |
1.1019 |
1.1072 |
1.1072 |
-0.0053 |
-0.48% |
| 2024-11-21 |
009811 |
易方达悦通一年持有期混合C |
1.1072 |
1.1072 |
1.1066 |
1.1066 |
0.0006 |
0.05% |
| 2024-11-20 |
009811 |
易方达悦通一年持有期混合C |
1.1066 |
1.1066 |
1.1074 |
1.1074 |
-0.0008 |
-0.07% |
| 2024-11-19 |
009811 |
易方达悦通一年持有期混合C |
1.1074 |
1.1074 |
1.1076 |
1.1076 |
-0.0002 |
-0.02% |
| 2024-11-18 |
009811 |
易方达悦通一年持有期混合C |
1.1076 |
1.1076 |
1.1069 |
1.1069 |
0.0007 |
0.06% |
| 2024-11-15 |
009811 |
易方达悦通一年持有期混合C |
1.1069 |
1.1069 |
1.1079 |
1.1079 |
-0.0010 |
-0.09% |
| 2024-11-14 |
009811 |
易方达悦通一年持有期混合C |
1.1079 |
1.1079 |
1.1090 |
1.1090 |
-0.0011 |
-0.10% |
| 2024-11-13 |
009811 |
易方达悦通一年持有期混合C |
1.1090 |
1.1090 |
1.1079 |
1.1079 |
0.0011 |
0.10% |
| 2024-11-12 |
009811 |
易方达悦通一年持有期混合C |
1.1079 |
1.1079 |
1.1097 |
1.1097 |
-0.0018 |
-0.16% |
| 2024-11-11 |
009811 |
易方达悦通一年持有期混合C |
1.1097 |
1.1097 |
1.1109 |
1.1109 |
-0.0012 |
-0.11% |
| 2024-11-08 |
009811 |
易方达悦通一年持有期混合C |
1.1109 |
1.1109 |
1.1131 |
1.1131 |
-0.0022 |
-0.20% |
| 2024-11-07 |
009811 |
易方达悦通一年持有期混合C |
1.1131 |
1.1131 |
1.1070 |
1.1070 |
0.0061 |
0.55% |
| 2024-11-06 |
009811 |
易方达悦通一年持有期混合C |
1.1070 |
1.1070 |
1.1093 |
1.1093 |
-0.0023 |
-0.21% |
| 2024-11-05 |
009811 |
易方达悦通一年持有期混合C |
1.1093 |
1.1093 |
1.1062 |
1.1062 |
0.0031 |
0.28% |
| 2024-11-04 |
009811 |
易方达悦通一年持有期混合C |
1.1062 |
1.1062 |
1.1034 |
1.1034 |
0.0028 |
0.25% |
| 2024-11-01 |
009811 |
易方达悦通一年持有期混合C |
1.1034 |
1.1034 |
1.0997 |
1.0997 |
0.0037 |
0.34% |
| 2024-10-31 |
009811 |
易方达悦通一年持有期混合C |
1.0997 |
1.0997 |
1.1010 |
1.1010 |
-0.0013 |
-0.12% |
| 2024-10-30 |
009811 |
易方达悦通一年持有期混合C |
1.1010 |
1.1010 |
1.1027 |
1.1027 |
-0.0017 |
-0.15% |
| 2024-10-29 |
009811 |
易方达悦通一年持有期混合C |
1.1027 |
1.1027 |
1.1039 |
1.1039 |
-0.0012 |
-0.11% |
| 2024-10-28 |
009811 |
易方达悦通一年持有期混合C |
1.1039 |
1.1039 |
1.1042 |
1.1042 |
-0.0003 |
-0.03% |
| 2024-10-25 |
009811 |
易方达悦通一年持有期混合C |
1.1042 |
1.1042 |
1.1053 |
1.1053 |
-0.0011 |
-0.10% |
| 2024-10-24 |
009811 |
易方达悦通一年持有期混合C |
1.1053 |
1.1053 |
1.1068 |
1.1068 |
-0.0015 |
-0.14% |
| 2024-10-23 |
009811 |
易方达悦通一年持有期混合C |
1.1068 |
1.1068 |
1.1062 |
1.1062 |
0.0006 |
0.05% |
| 2024-10-22 |
009811 |
易方达悦通一年持有期混合C |
1.1062 |
1.1062 |
1.1056 |
1.1056 |
0.0006 |
0.05% |
| 2024-10-21 |
009811 |
易方达悦通一年持有期混合C |
1.1056 |
1.1056 |
1.1084 |
1.1084 |
-0.0028 |
-0.25% |
| 2024-10-18 |
009811 |
易方达悦通一年持有期混合C |
1.1084 |
1.1084 |
1.1048 |
1.1048 |
0.0036 |
0.33% |
| 2024-10-17 |
009811 |
易方达悦通一年持有期混合C |
1.1048 |
1.1048 |
1.1078 |
1.1078 |
-0.0030 |
-0.27% |
| 2024-10-16 |
009811 |
易方达悦通一年持有期混合C |
1.1078 |
1.1078 |
1.1073 |
1.1073 |
0.0005 |
0.05% |
| 2024-10-15 |
009811 |
易方达悦通一年持有期混合C |
1.1073 |
1.1073 |
1.1131 |
1.1131 |
-0.0058 |
-0.52% |
| 2024-10-14 |
009811 |
易方达悦通一年持有期混合C |
1.1131 |
1.1131 |
1.1082 |
1.1082 |
0.0049 |
0.44% |
| 2024-10-11 |
009811 |
易方达悦通一年持有期混合C |
1.1082 |
1.1082 |
1.1098 |
1.1098 |
-0.0016 |
-0.14% |
| 2024-10-10 |
009811 |
易方达悦通一年持有期混合C |
1.1098 |
1.1098 |
1.1005 |
1.1005 |
0.0093 |
0.85% |
| 2024-10-09 |
009811 |
易方达悦通一年持有期混合C |
1.1005 |
1.1005 |
1.1145 |
1.1145 |
-0.0140 |
-1.26% |
| 2024-10-08 |
009811 |
易方达悦通一年持有期混合C |
1.1145 |
1.1145 |
1.1152 |
1.1152 |
-0.0007 |
-0.06% |
| 2024-09-30 |
009811 |
易方达悦通一年持有期混合C |
1.1152 |
1.1152 |
1.1039 |
1.1039 |
0.0113 |
1.02% |
| 2024-09-27 |
009811 |
易方达悦通一年持有期混合C |
1.1039 |
1.1039 |
1.1048 |
1.1048 |
-0.0009 |
-0.08% |
| 2024-09-26 |
009811 |
易方达悦通一年持有期混合C |
1.1048 |
1.1048 |
1.0991 |
1.0991 |
0.0057 |
0.52% |
| 2024-09-25 |
009811 |
易方达悦通一年持有期混合C |
1.0991 |
1.0991 |
1.0954 |
1.0954 |
0.0037 |
0.34% |
| 2024-09-24 |
009811 |
易方达悦通一年持有期混合C |
1.0954 |
1.0954 |
1.0884 |
1.0884 |
0.0070 |
0.64% |
| 2024-09-23 |
009811 |
易方达悦通一年持有期混合C |
1.0884 |
1.0884 |
1.0863 |
1.0863 |
0.0021 |
0.19% |
| 2024-09-20 |
009811 |
易方达悦通一年持有期混合C |
1.0863 |
1.0863 |
1.0856 |
1.0856 |
0.0007 |
0.06% |
| 2024-09-19 |
009811 |
易方达悦通一年持有期混合C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2024-09-18 |
009811 |
易方达悦通一年持有期混合C |
1.0856 |
1.0856 |
1.0826 |
1.0826 |
0.0030 |
0.28% |
| 2024-09-13 |
009811 |
易方达悦通一年持有期混合C |
1.0826 |
1.0826 |
1.0819 |
1.0819 |
0.0007 |
0.06% |
| 2024-09-12 |
009811 |
易方达悦通一年持有期混合C |
1.0819 |
1.0819 |
1.0813 |
1.0813 |
0.0006 |
0.06% |
| 2024-09-11 |
009811 |
易方达悦通一年持有期混合C |
1.0813 |
1.0813 |
1.0843 |
1.0843 |
-0.0030 |
-0.28% |
| 2024-09-10 |
009811 |
易方达悦通一年持有期混合C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-09-09 |
009811 |
易方达悦通一年持有期混合C |
1.0842 |
1.0842 |
1.0872 |
1.0872 |
-0.0030 |
-0.28% |
| 2024-09-06 |
009811 |
易方达悦通一年持有期混合C |
1.0872 |
1.0872 |
1.0890 |
1.0890 |
-0.0018 |
-0.17% |
| 2024-09-05 |
009811 |
易方达悦通一年持有期混合C |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2024-09-04 |
009811 |
易方达悦通一年持有期混合C |
1.0888 |
1.0888 |
1.0882 |
1.0882 |
0.0006 |
0.06% |
| 2024-09-03 |
009811 |
易方达悦通一年持有期混合C |
1.0882 |
1.0882 |
1.0886 |
1.0886 |
-0.0004 |
-0.04% |
| 2024-09-02 |
009811 |
易方达悦通一年持有期混合C |
1.0886 |
1.0886 |
1.0896 |
1.0896 |
-0.0010 |
-0.09% |
| 2024-08-30 |
009811 |
易方达悦通一年持有期混合C |
1.0896 |
1.0896 |
1.0892 |
1.0892 |
0.0004 |
0.04% |
| 2024-08-29 |
009811 |
易方达悦通一年持有期混合C |
1.0892 |
1.0892 |
1.0935 |
1.0935 |
-0.0043 |
-0.39% |
| 2024-08-28 |
009811 |
易方达悦通一年持有期混合C |
1.0935 |
1.0935 |
1.0939 |
1.0939 |
-0.0004 |
-0.04% |
| 2024-08-27 |
009811 |
易方达悦通一年持有期混合C |
1.0939 |
1.0939 |
1.0958 |
1.0958 |
-0.0019 |
-0.17% |
| 2024-08-26 |
009811 |
易方达悦通一年持有期混合C |
1.0958 |
1.0958 |
1.0975 |
1.0975 |
-0.0017 |
-0.15% |
| 2024-08-23 |
009811 |
易方达悦通一年持有期混合C |
1.0975 |
1.0975 |
1.0971 |
1.0971 |
0.0004 |
0.04% |
| 2024-08-22 |
009811 |
易方达悦通一年持有期混合C |
1.0971 |
1.0971 |
1.0963 |
1.0963 |
0.0008 |
0.07% |
| 2024-08-21 |
009811 |
易方达悦通一年持有期混合C |
1.0963 |
1.0963 |
1.0985 |
1.0985 |
-0.0022 |
-0.20% |
| 2024-08-20 |
009811 |
易方达悦通一年持有期混合C |
1.0985 |
1.0985 |
1.0992 |
1.0992 |
-0.0007 |
-0.06% |
| 2024-08-19 |
009811 |
易方达悦通一年持有期混合C |
1.0992 |
1.0992 |
1.0974 |
1.0974 |
0.0018 |
0.16% |
| 2024-08-16 |
009811 |
易方达悦通一年持有期混合C |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2024-08-15 |
009811 |
易方达悦通一年持有期混合C |
1.0971 |
1.0971 |
1.0954 |
1.0954 |
0.0017 |
0.16% |
| 2024-08-14 |
009811 |
易方达悦通一年持有期混合C |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2024-08-13 |
009811 |
易方达悦通一年持有期混合C |
1.0952 |
1.0952 |
1.0944 |
1.0944 |
0.0008 |
0.07% |
| 2024-08-12 |
009811 |
易方达悦通一年持有期混合C |
1.0944 |
1.0944 |
1.0976 |
1.0976 |
-0.0032 |
-0.29% |
