易方达悦兴一年持有期混合A基金净值查询(009812)
今天最新净值
1.0361
0.0020 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0134
0.0013 0.1260%
- 累计净值：1.0361
- 成立日期：2020-11-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：40.9016亿
- 最近资产：26.95亿元
- 基金公司：易方达基金
- 基金经理：张清华
近半年,易方达悦兴一年持有期混合A(009812)基金累计收益率4.85%
| 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 |
009812 |
易方达悦兴一年持有期混合A |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2025-02-07 |
009812 |
易方达悦兴一年持有期混合A |
1.0361 |
1.0361 |
1.0341 |
1.0341 |
0.0020 |
0.19% |
| 2025-02-06 |
009812 |
易方达悦兴一年持有期混合A |
1.0341 |
1.0341 |
1.0331 |
1.0331 |
0.0010 |
0.10% |
| 2025-02-05 |
009812 |
易方达悦兴一年持有期混合A |
1.0331 |
1.0331 |
1.0386 |
1.0386 |
-0.0055 |
-0.53% |
| 2025-01-27 |
009812 |
易方达悦兴一年持有期混合A |
1.0386 |
1.0386 |
1.0340 |
1.0340 |
0.0046 |
0.44% |
| 2025-01-22 |
009812 |
易方达悦兴一年持有期混合A |
1.0326 |
1.0326 |
1.0355 |
1.0355 |
-0.0029 |
-0.28% |
| 2025-01-14 |
009812 |
易方达悦兴一年持有期混合A |
1.0362 |
1.0362 |
1.0305 |
1.0305 |
0.0057 |
0.55% |
| 2025-01-13 |
009812 |
易方达悦兴一年持有期混合A |
1.0305 |
1.0305 |
1.0323 |
1.0323 |
-0.0018 |
-0.17% |
| 2025-01-10 |
009812 |
易方达悦兴一年持有期混合A |
1.0323 |
1.0323 |
1.0357 |
1.0357 |
-0.0034 |
-0.33% |
| 2025-01-09 |
009812 |
易方达悦兴一年持有期混合A |
1.0357 |
1.0357 |
1.0395 |
1.0395 |
-0.0038 |
-0.37% |
|
|
| 2025-01-08 |
009812 |
易方达悦兴一年持有期混合A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-01-07 |
009812 |
易方达悦兴一年持有期混合A |
1.0393 |
1.0393 |
1.0401 |
1.0401 |
-0.0008 |
-0.08% |
| 2025-01-06 |
009812 |
易方达悦兴一年持有期混合A |
1.0401 |
1.0401 |
1.0428 |
1.0428 |
-0.0027 |
-0.26% |
| 2025-01-03 |
009812 |
易方达悦兴一年持有期混合A |
1.0428 |
1.0428 |
1.0432 |
1.0432 |
-0.0004 |
-0.04% |
| 2025-01-02 |
009812 |
易方达悦兴一年持有期混合A |
1.0432 |
1.0432 |
1.0471 |
1.0471 |
-0.0039 |
-0.37% |
| 2024-12-31 |
009812 |
易方达悦兴一年持有期混合A |
1.0471 |
1.0471 |
1.0443 |
1.0443 |
0.0028 |
0.27% |
| 2024-12-26 |
009812 |
易方达悦兴一年持有期混合A |
1.0396 |
1.0396 |
1.0398 |
1.0398 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009812 |
易方达悦兴一年持有期混合A |
1.0398 |
1.0398 |
1.0401 |
1.0401 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009812 |
易方达悦兴一年持有期混合A |
1.0401 |
1.0401 |
1.0378 |
1.0378 |
0.0023 |
0.22% |
| 2024-12-23 |
009812 |
易方达悦兴一年持有期混合A |
1.0378 |
1.0378 |
1.0347 |
1.0347 |
0.0031 |
0.30% |
| 2024-12-20 |
009812 |
易方达悦兴一年持有期混合A |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2024-12-19 |
009812 |
易方达悦兴一年持有期混合A |
1.0338 |
1.0338 |
1.0364 |
1.0364 |
-0.0026 |
-0.25% |
| 2024-12-18 |
009812 |
易方达悦兴一年持有期混合A |
1.0364 |
1.0364 |
1.0357 |
1.0357 |
0.0007 |
0.07% |
| 2024-12-17 |
009812 |
易方达悦兴一年持有期混合A |
1.0357 |
1.0357 |
1.0359 |
1.0359 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009812 |
易方达悦兴一年持有期混合A |
1.0359 |
1.0359 |
1.0340 |
1.0340 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
009812 |
易方达悦兴一年持有期混合A |
1.0340 |
1.0340 |
1.0358 |
1.0358 |
-0.0018 |
-0.17% |
| 2024-12-12 |
009812 |
易方达悦兴一年持有期混合A |
1.0358 |
1.0358 |
1.0327 |
1.0327 |
0.0031 |
0.30% |
| 2024-12-11 |
009812 |
易方达悦兴一年持有期混合A |
1.0327 |
1.0327 |
1.0316 |
1.0316 |
0.0011 |
0.11% |
| 2024-12-10 |
009812 |
易方达悦兴一年持有期混合A |
1.0316 |
1.0316 |
1.0272 |
1.0272 |
0.0044 |
0.43% |
| 2024-12-09 |
009812 |
易方达悦兴一年持有期混合A |
1.0272 |
1.0272 |
1.0263 |
1.0263 |
0.0009 |
0.09% |
| 2024-12-06 |
009812 |
易方达悦兴一年持有期混合A |
1.0263 |
1.0263 |
1.0245 |
1.0245 |
0.0018 |
0.18% |
| 2024-12-05 |
009812 |
易方达悦兴一年持有期混合A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-12-04 |
009812 |
易方达悦兴一年持有期混合A |
1.0245 |
1.0245 |
1.0226 |
1.0226 |
0.0019 |
0.19% |
| 2024-12-03 |
009812 |
易方达悦兴一年持有期混合A |
1.0226 |
1.0226 |
1.0208 |
1.0208 |
0.0018 |
0.18% |
| 2024-12-02 |
009812 |
易方达悦兴一年持有期混合A |
1.0208 |
1.0208 |
1.0180 |
1.0180 |
0.0028 |
0.28% |
| 2024-11-29 |
009812 |
易方达悦兴一年持有期混合A |
1.0180 |
1.0180 |
1.0147 |
1.0147 |
0.0033 |
0.33% |
| 2024-11-28 |
009812 |
易方达悦兴一年持有期混合A |
1.0147 |
1.0147 |
1.0159 |
1.0159 |
-0.0012 |
-0.12% |
| 2024-11-27 |
009812 |
易方达悦兴一年持有期混合A |
1.0159 |
1.0159 |
1.0131 |
1.0131 |
0.0028 |
0.28% |
| 2024-11-26 |
009812 |
易方达悦兴一年持有期混合A |
1.0131 |
1.0131 |
1.0121 |
1.0121 |
0.0010 |
0.10% |
| 2024-11-25 |
009812 |
易方达悦兴一年持有期混合A |
1.0121 |
1.0121 |
1.0127 |
1.0127 |
-0.0006 |
-0.06% |
| 2024-11-22 |
009812 |
易方达悦兴一年持有期混合A |
1.0127 |
1.0127 |
1.0197 |
1.0197 |
-0.0070 |
-0.69% |
| 2024-11-21 |
009812 |
易方达悦兴一年持有期混合A |
1.0197 |
1.0197 |
1.0204 |
1.0204 |
-0.0007 |
-0.07% |
| 2024-11-20 |
009812 |
易方达悦兴一年持有期混合A |
1.0204 |
1.0204 |
1.0214 |
1.0214 |
-0.0010 |
-0.10% |
| 2024-11-19 |
009812 |
易方达悦兴一年持有期混合A |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2024-11-18 |
009812 |
易方达悦兴一年持有期混合A |
1.0209 |
1.0209 |
1.0230 |
1.0230 |
-0.0021 |
-0.21% |
| 2024-11-15 |
009812 |
易方达悦兴一年持有期混合A |
1.0230 |
1.0230 |
1.0258 |
1.0258 |
-0.0028 |
-0.27% |
| 2024-11-14 |
009812 |
易方达悦兴一年持有期混合A |
1.0258 |
1.0258 |
1.0275 |
1.0275 |
-0.0017 |
-0.17% |
| 2024-11-13 |
009812 |
易方达悦兴一年持有期混合A |
1.0275 |
1.0275 |
1.0254 |
1.0254 |
0.0021 |
0.20% |
| 2024-11-12 |
009812 |
易方达悦兴一年持有期混合A |
1.0254 |
1.0254 |
1.0275 |
1.0275 |
-0.0021 |
-0.20% |
| 2024-11-11 |
009812 |
易方达悦兴一年持有期混合A |
1.0275 |
1.0275 |
1.0303 |
1.0303 |
-0.0028 |
-0.27% |
| 2024-11-08 |
009812 |
易方达悦兴一年持有期混合A |
1.0303 |
1.0303 |
1.0335 |
1.0335 |
-0.0032 |
-0.31% |
| 2024-11-07 |
009812 |
易方达悦兴一年持有期混合A |
1.0335 |
1.0335 |
1.0249 |
1.0249 |
0.0086 |
0.84% |
| 2024-11-06 |
009812 |
易方达悦兴一年持有期混合A |
1.0249 |
1.0249 |
1.0283 |
1.0283 |
-0.0034 |
-0.33% |
| 2024-11-05 |
009812 |
易方达悦兴一年持有期混合A |
1.0283 |
1.0283 |
1.0233 |
1.0233 |
0.0050 |
0.49% |
| 2024-11-04 |
009812 |
易方达悦兴一年持有期混合A |
1.0233 |
1.0233 |
1.0209 |
1.0209 |
0.0024 |
0.24% |
| 2024-11-01 |
009812 |
易方达悦兴一年持有期混合A |
1.0209 |
1.0209 |
1.0175 |
1.0175 |
0.0034 |
0.33% |
| 2024-10-31 |
009812 |
易方达悦兴一年持有期混合A |
1.0175 |
1.0175 |
1.0200 |
1.0200 |
-0.0025 |
-0.25% |
| 2024-10-30 |
009812 |
易方达悦兴一年持有期混合A |
1.0200 |
1.0200 |
1.0242 |
1.0242 |
-0.0042 |
-0.41% |
| 2024-10-29 |
009812 |
易方达悦兴一年持有期混合A |
1.0242 |
1.0242 |
1.0268 |
1.0268 |
-0.0026 |
-0.25% |
| 2024-10-28 |
009812 |
易方达悦兴一年持有期混合A |
1.0268 |
1.0268 |
1.0255 |
1.0255 |
0.0013 |
0.13% |
| 2024-10-25 |
009812 |
易方达悦兴一年持有期混合A |
1.0255 |
1.0255 |
1.0227 |
1.0227 |
0.0028 |
0.27% |
| 2024-10-24 |
009812 |
易方达悦兴一年持有期混合A |
1.0227 |
1.0227 |
1.0254 |
1.0254 |
-0.0027 |
-0.26% |
| 2024-10-23 |
009812 |
易方达悦兴一年持有期混合A |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2024-10-22 |
009812 |
易方达悦兴一年持有期混合A |
1.0245 |
1.0245 |
1.0232 |
1.0232 |
0.0013 |
0.13% |
| 2024-10-21 |
009812 |
易方达悦兴一年持有期混合A |
1.0232 |
1.0232 |
1.0269 |
1.0269 |
-0.0037 |
-0.36% |
| 2024-10-18 |
009812 |
易方达悦兴一年持有期混合A |
1.0269 |
1.0269 |
1.0188 |
1.0188 |
0.0081 |
0.80% |
| 2024-10-17 |
009812 |
易方达悦兴一年持有期混合A |
1.0188 |
1.0188 |
1.0235 |
1.0235 |
-0.0047 |
-0.46% |
| 2024-10-16 |
009812 |
易方达悦兴一年持有期混合A |
1.0235 |
1.0235 |
1.0249 |
1.0249 |
-0.0014 |
-0.14% |
| 2024-10-15 |
009812 |
易方达悦兴一年持有期混合A |
1.0249 |
1.0249 |
1.0323 |
1.0323 |
-0.0074 |
-0.72% |
| 2024-10-14 |
009812 |
易方达悦兴一年持有期混合A |
1.0323 |
1.0323 |
1.0279 |
1.0279 |
0.0044 |
0.43% |
| 2024-10-11 |
009812 |
易方达悦兴一年持有期混合A |
1.0279 |
1.0279 |
1.0307 |
1.0307 |
-0.0028 |
-0.27% |
| 2024-10-10 |
009812 |
易方达悦兴一年持有期混合A |
1.0307 |
1.0307 |
1.0209 |
1.0209 |
0.0098 |
0.96% |
| 2024-10-09 |
009812 |
易方达悦兴一年持有期混合A |
1.0209 |
1.0209 |
1.0407 |
1.0407 |
-0.0198 |
-1.90% |
| 2024-10-08 |
009812 |
易方达悦兴一年持有期混合A |
1.0407 |
1.0407 |
1.0359 |
1.0359 |
0.0048 |
0.46% |
| 2024-09-30 |
009812 |
易方达悦兴一年持有期混合A |
1.0359 |
1.0359 |
1.0135 |
1.0135 |
0.0224 |
2.21% |
| 2024-09-27 |
009812 |
易方达悦兴一年持有期混合A |
1.0135 |
1.0135 |
1.0078 |
1.0078 |
0.0057 |
0.57% |
| 2024-09-26 |
009812 |
易方达悦兴一年持有期混合A |
1.0078 |
1.0078 |
0.9943 |
0.9943 |
0.0135 |
1.36% |
| 2024-09-25 |
009812 |
易方达悦兴一年持有期混合A |
0.9943 |
0.9943 |
0.9894 |
0.9894 |
0.0049 |
0.50% |
| 2024-09-24 |
009812 |
易方达悦兴一年持有期混合A |
0.9894 |
0.9894 |
0.9786 |
0.9786 |
0.0108 |
1.10% |
| 2024-09-23 |
009812 |
易方达悦兴一年持有期混合A |
0.9786 |
0.9786 |
0.9776 |
0.9776 |
0.0010 |
0.10% |
| 2024-09-20 |
009812 |
易方达悦兴一年持有期混合A |
0.9776 |
0.9776 |
0.9771 |
0.9771 |
0.0005 |
0.05% |
| 2024-09-19 |
009812 |
易方达悦兴一年持有期混合A |
0.9771 |
0.9771 |
0.9769 |
0.9769 |
0.0002 |
0.02% |
| 2024-09-18 |
009812 |
易方达悦兴一年持有期混合A |
0.9769 |
0.9769 |
0.9745 |
0.9745 |
0.0024 |
0.25% |
| 2024-09-13 |
009812 |
易方达悦兴一年持有期混合A |
0.9745 |
0.9745 |
0.9740 |
0.9740 |
0.0005 |
0.05% |
| 2024-09-12 |
009812 |
易方达悦兴一年持有期混合A |
0.9740 |
0.9740 |
0.9748 |
0.9748 |
-0.0008 |
-0.08% |
| 2024-09-11 |
009812 |
易方达悦兴一年持有期混合A |
0.9748 |
0.9748 |
0.9770 |
0.9770 |
-0.0022 |
-0.23% |
| 2024-09-10 |
009812 |
易方达悦兴一年持有期混合A |
0.9770 |
0.9770 |
0.9766 |
0.9766 |
0.0004 |
0.04% |
| 2024-09-09 |
009812 |
易方达悦兴一年持有期混合A |
0.9766 |
0.9766 |
0.9809 |
0.9809 |
-0.0043 |
-0.44% |
| 2024-09-06 |
009812 |
易方达悦兴一年持有期混合A |
0.9809 |
0.9809 |
0.9833 |
0.9833 |
-0.0024 |
-0.24% |
| 2024-09-05 |
009812 |
易方达悦兴一年持有期混合A |
0.9833 |
0.9833 |
0.9840 |
0.9840 |
-0.0007 |
-0.07% |
| 2024-09-04 |
009812 |
易方达悦兴一年持有期混合A |
0.9840 |
0.9840 |
0.9840 |
0.9840 |
0.0000 |
0.00% |
| 2024-09-03 |
009812 |
易方达悦兴一年持有期混合A |
0.9840 |
0.9840 |
0.9832 |
0.9832 |
0.0008 |
0.08% |
| 2024-09-02 |
009812 |
易方达悦兴一年持有期混合A |
0.9832 |
0.9832 |
0.9838 |
0.9838 |
-0.0006 |
-0.06% |
| 2024-08-30 |
009812 |
易方达悦兴一年持有期混合A |
0.9838 |
0.9838 |
0.9811 |
0.9811 |
0.0027 |
0.28% |
| 2024-08-29 |
009812 |
易方达悦兴一年持有期混合A |
0.9811 |
0.9811 |
0.9809 |
0.9809 |
0.0002 |
0.02% |
| 2024-08-28 |
009812 |
易方达悦兴一年持有期混合A |
0.9809 |
0.9809 |
0.9812 |
0.9812 |
-0.0003 |
-0.03% |
| 2024-08-27 |
009812 |
易方达悦兴一年持有期混合A |
0.9812 |
0.9812 |
0.9824 |
0.9824 |
-0.0012 |
-0.12% |
| 2024-08-26 |
009812 |
易方达悦兴一年持有期混合A |
0.9824 |
0.9824 |
0.9844 |
0.9844 |
-0.0020 |
-0.20% |
| 2024-08-23 |
009812 |
易方达悦兴一年持有期混合A |
0.9844 |
0.9844 |
0.9823 |
0.9823 |
0.0021 |
0.21% |
| 2024-08-22 |
009812 |
易方达悦兴一年持有期混合A |
0.9823 |
0.9823 |
0.9819 |
0.9819 |
0.0004 |
0.04% |
| 2024-08-21 |
009812 |
易方达悦兴一年持有期混合A |
0.9819 |
0.9819 |
0.9836 |
0.9836 |
-0.0017 |
-0.17% |
| 2024-08-20 |
009812 |
易方达悦兴一年持有期混合A |
0.9836 |
0.9836 |
0.9852 |
0.9852 |
-0.0016 |
-0.16% |
| 2024-08-19 |
009812 |
易方达悦兴一年持有期混合A |
0.9852 |
0.9852 |
0.9843 |
0.9843 |
0.0009 |
0.09% |
| 2024-08-16 |
009812 |
易方达悦兴一年持有期混合A |
0.9843 |
0.9843 |
0.9834 |
0.9834 |
0.0009 |
0.09% |
| 2024-08-15 |
009812 |
易方达悦兴一年持有期混合A |
0.9834 |
0.9834 |
0.9823 |
0.9823 |
0.0011 |
0.11% |
| 2024-08-14 |
009812 |
易方达悦兴一年持有期混合A |
0.9823 |
0.9823 |
0.9844 |
0.9844 |
-0.0021 |
-0.21% |
| 2024-08-13 |
009812 |
易方达悦兴一年持有期混合A |
0.9844 |
0.9844 |
0.9838 |
0.9838 |
0.0006 |
0.06% |
| 2024-08-12 |
009812 |
易方达悦兴一年持有期混合A |
0.9838 |
0.9838 |
0.9862 |
0.9862 |
-0.0024 |
-0.24% |
