易方达悦弘一年持有期混合A基金净值查询(011508)
今天最新净值
1.0813
0.0024 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0517
0.0000 -0.0045%
- 累计净值：1.0813
- 成立日期：2021-02-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.9113亿
- 最近资产：3.79亿元
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦弘一年持有期混合A(011508)基金累计收益率2.19%
| 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 |
011508 |
易方达悦弘一年持有期混合A |
1.0806 |
1.0806 |
1.0813 |
1.0813 |
-0.0007 |
-0.06% |
| 2025-02-07 |
011508 |
易方达悦弘一年持有期混合A |
1.0813 |
1.0813 |
1.0789 |
1.0789 |
0.0024 |
0.22% |
| 2025-02-06 |
011508 |
易方达悦弘一年持有期混合A |
1.0789 |
1.0789 |
1.0768 |
1.0768 |
0.0021 |
0.20% |
| 2025-02-05 |
011508 |
易方达悦弘一年持有期混合A |
1.0768 |
1.0768 |
1.0773 |
1.0773 |
-0.0005 |
-0.05% |
| 2025-01-27 |
011508 |
易方达悦弘一年持有期混合A |
1.0773 |
1.0773 |
1.0749 |
1.0749 |
0.0024 |
0.22% |
| 2025-01-22 |
011508 |
易方达悦弘一年持有期混合A |
1.0728 |
1.0728 |
1.0735 |
1.0735 |
-0.0007 |
-0.07% |
| 2025-01-14 |
011508 |
易方达悦弘一年持有期混合A |
1.0731 |
1.0731 |
1.0704 |
1.0704 |
0.0027 |
0.25% |
| 2025-01-13 |
011508 |
易方达悦弘一年持有期混合A |
1.0704 |
1.0704 |
1.0707 |
1.0707 |
-0.0003 |
-0.03% |
| 2025-01-10 |
011508 |
易方达悦弘一年持有期混合A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-01-09 |
011508 |
易方达悦弘一年持有期混合A |
1.0707 |
1.0707 |
1.0719 |
1.0719 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
011508 |
易方达悦弘一年持有期混合A |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2025-01-07 |
011508 |
易方达悦弘一年持有期混合A |
1.0715 |
1.0715 |
1.0710 |
1.0710 |
0.0005 |
0.05% |
| 2025-01-06 |
011508 |
易方达悦弘一年持有期混合A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-01-03 |
011508 |
易方达悦弘一年持有期混合A |
1.0708 |
1.0708 |
1.0711 |
1.0711 |
-0.0003 |
-0.03% |
| 2025-01-02 |
011508 |
易方达悦弘一年持有期混合A |
1.0711 |
1.0711 |
1.0719 |
1.0719 |
-0.0008 |
-0.07% |
| 2024-12-31 |
011508 |
易方达悦弘一年持有期混合A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-12-26 |
011508 |
易方达悦弘一年持有期混合A |
1.0701 |
1.0701 |
1.0703 |
1.0703 |
-0.0002 |
-0.02% |
| 2024-12-25 |
011508 |
易方达悦弘一年持有期混合A |
1.0703 |
1.0703 |
1.0714 |
1.0714 |
-0.0011 |
-0.10% |
| 2024-12-24 |
011508 |
易方达悦弘一年持有期混合A |
1.0714 |
1.0714 |
1.0703 |
1.0703 |
0.0011 |
0.10% |
| 2024-12-23 |
011508 |
易方达悦弘一年持有期混合A |
1.0703 |
1.0703 |
1.0690 |
1.0690 |
0.0013 |
0.12% |
| 2024-12-20 |
011508 |
易方达悦弘一年持有期混合A |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2024-12-19 |
011508 |
易方达悦弘一年持有期混合A |
1.0682 |
1.0682 |
1.0691 |
1.0691 |
-0.0009 |
-0.08% |
| 2024-12-18 |
011508 |
易方达悦弘一年持有期混合A |
1.0691 |
1.0691 |
1.0705 |
1.0705 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011508 |
易方达悦弘一年持有期混合A |
1.0705 |
1.0705 |
1.0710 |
1.0710 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011508 |
易方达悦弘一年持有期混合A |
1.0710 |
1.0710 |
1.0700 |
1.0700 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
011508 |
易方达悦弘一年持有期混合A |
1.0700 |
1.0700 |
1.0707 |
1.0707 |
-0.0007 |
-0.07% |
| 2024-12-12 |
011508 |
易方达悦弘一年持有期混合A |
1.0707 |
1.0707 |
1.0692 |
1.0692 |
0.0015 |
0.14% |
| 2024-12-11 |
011508 |
易方达悦弘一年持有期混合A |
1.0692 |
1.0692 |
1.0668 |
1.0668 |
0.0024 |
0.22% |
| 2024-12-10 |
011508 |
易方达悦弘一年持有期混合A |
1.0668 |
1.0668 |
1.0619 |
1.0619 |
0.0049 |
0.46% |
| 2024-12-09 |
011508 |
易方达悦弘一年持有期混合A |
1.0619 |
1.0619 |
1.0603 |
1.0603 |
0.0016 |
0.15% |
| 2024-12-06 |
011508 |
易方达悦弘一年持有期混合A |
1.0603 |
1.0603 |
1.0588 |
1.0588 |
0.0015 |
0.14% |
| 2024-12-05 |
011508 |
易方达悦弘一年持有期混合A |
1.0588 |
1.0588 |
1.0574 |
1.0574 |
0.0014 |
0.13% |
| 2024-12-04 |
011508 |
易方达悦弘一年持有期混合A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-12-03 |
011508 |
易方达悦弘一年持有期混合A |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2024-12-02 |
011508 |
易方达悦弘一年持有期混合A |
1.0568 |
1.0568 |
1.0548 |
1.0548 |
0.0020 |
0.19% |
| 2024-11-29 |
011508 |
易方达悦弘一年持有期混合A |
1.0548 |
1.0548 |
1.0529 |
1.0529 |
0.0019 |
0.18% |
| 2024-11-28 |
011508 |
易方达悦弘一年持有期混合A |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2024-11-27 |
011508 |
易方达悦弘一年持有期混合A |
1.0535 |
1.0535 |
1.0514 |
1.0514 |
0.0021 |
0.20% |
| 2024-11-26 |
011508 |
易方达悦弘一年持有期混合A |
1.0514 |
1.0514 |
1.0517 |
1.0517 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011508 |
易方达悦弘一年持有期混合A |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2024-11-22 |
011508 |
易方达悦弘一年持有期混合A |
1.0518 |
1.0518 |
1.0560 |
1.0560 |
-0.0042 |
-0.40% |
| 2024-11-21 |
011508 |
易方达悦弘一年持有期混合A |
1.0560 |
1.0560 |
1.0549 |
1.0549 |
0.0011 |
0.10% |
| 2024-11-20 |
011508 |
易方达悦弘一年持有期混合A |
1.0549 |
1.0549 |
1.0535 |
1.0535 |
0.0014 |
0.13% |
| 2024-11-19 |
011508 |
易方达悦弘一年持有期混合A |
1.0535 |
1.0535 |
1.0517 |
1.0517 |
0.0018 |
0.17% |
| 2024-11-18 |
011508 |
易方达悦弘一年持有期混合A |
1.0517 |
1.0517 |
1.0540 |
1.0540 |
-0.0023 |
-0.22% |
| 2024-11-15 |
011508 |
易方达悦弘一年持有期混合A |
1.0540 |
1.0540 |
1.0562 |
1.0562 |
-0.0022 |
-0.21% |
| 2024-11-14 |
011508 |
易方达悦弘一年持有期混合A |
1.0562 |
1.0562 |
1.0587 |
1.0587 |
-0.0025 |
-0.24% |
| 2024-11-13 |
011508 |
易方达悦弘一年持有期混合A |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-12 |
011508 |
易方达悦弘一年持有期混合A |
1.0587 |
1.0587 |
1.0594 |
1.0594 |
-0.0007 |
-0.07% |
| 2024-11-11 |
011508 |
易方达悦弘一年持有期混合A |
1.0594 |
1.0594 |
1.0574 |
1.0574 |
0.0020 |
0.19% |
