易方达悦信一年持有混合A基金净值查询(011720)
今天最新净值
1.0793
0.0022 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0476
0.0000 0.0000%
- 累计净值：1.0793
- 成立日期：2021-05-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.9628亿
- 最近资产：10.44亿
- 基金公司：易方达基金
- 基金经理：王成
近半年,易方达悦信一年持有混合A(011720)基金累计收益率4.37%
| 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 |
011720 |
易方达悦信一年持有混合A |
1.0787 |
1.0787 |
1.0793 |
1.0793 |
-0.0006 |
-0.06% |
| 2025-02-07 |
011720 |
易方达悦信一年持有混合A |
1.0793 |
1.0793 |
1.0771 |
1.0771 |
0.0022 |
0.20% |
| 2025-02-06 |
011720 |
易方达悦信一年持有混合A |
1.0771 |
1.0771 |
1.0747 |
1.0747 |
0.0024 |
0.22% |
| 2025-02-05 |
011720 |
易方达悦信一年持有混合A |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-01-27 |
011720 |
易方达悦信一年持有混合A |
1.0750 |
1.0750 |
1.0727 |
1.0727 |
0.0023 |
0.21% |
| 2025-01-22 |
011720 |
易方达悦信一年持有混合A |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
| 2025-01-14 |
011720 |
易方达悦信一年持有混合A |
1.0705 |
1.0705 |
1.0676 |
1.0676 |
0.0029 |
0.27% |
| 2025-01-13 |
011720 |
易方达悦信一年持有混合A |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2025-01-10 |
011720 |
易方达悦信一年持有混合A |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2025-01-09 |
011720 |
易方达悦信一年持有混合A |
1.0678 |
1.0678 |
1.0689 |
1.0689 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
011720 |
易方达悦信一年持有混合A |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2025-01-07 |
011720 |
易方达悦信一年持有混合A |
1.0685 |
1.0685 |
1.0678 |
1.0678 |
0.0007 |
0.07% |
| 2025-01-06 |
011720 |
易方达悦信一年持有混合A |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2025-01-03 |
011720 |
易方达悦信一年持有混合A |
1.0675 |
1.0675 |
1.0680 |
1.0680 |
-0.0005 |
-0.05% |
| 2025-01-02 |
011720 |
易方达悦信一年持有混合A |
1.0680 |
1.0680 |
1.0687 |
1.0687 |
-0.0007 |
-0.07% |
| 2024-12-31 |
011720 |
易方达悦信一年持有混合A |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2024-12-26 |
011720 |
易方达悦信一年持有混合A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2024-12-25 |
011720 |
易方达悦信一年持有混合A |
1.0671 |
1.0671 |
1.0684 |
1.0684 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011720 |
易方达悦信一年持有混合A |
1.0684 |
1.0684 |
1.0672 |
1.0672 |
0.0012 |
0.11% |
| 2024-12-23 |
011720 |
易方达悦信一年持有混合A |
1.0672 |
1.0672 |
1.0660 |
1.0660 |
0.0012 |
0.11% |
| 2024-12-20 |
011720 |
易方达悦信一年持有混合A |
1.0660 |
1.0660 |
1.0649 |
1.0649 |
0.0011 |
0.10% |
| 2024-12-19 |
011720 |
易方达悦信一年持有混合A |
1.0649 |
1.0649 |
1.0658 |
1.0658 |
-0.0009 |
-0.08% |
| 2024-12-18 |
011720 |
易方达悦信一年持有混合A |
1.0658 |
1.0658 |
1.0672 |
1.0672 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011720 |
易方达悦信一年持有混合A |
1.0672 |
1.0672 |
1.0675 |
1.0675 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011720 |
易方达悦信一年持有混合A |
1.0675 |
1.0675 |
1.0668 |
1.0668 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
011720 |
易方达悦信一年持有混合A |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
| 2024-12-12 |
011720 |
易方达悦信一年持有混合A |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
| 2024-12-11 |
011720 |
易方达悦信一年持有混合A |
1.0660 |
1.0660 |
1.0635 |
1.0635 |
0.0025 |
0.24% |
| 2024-12-10 |
011720 |
易方达悦信一年持有混合A |
1.0635 |
1.0635 |
1.0581 |
1.0581 |
0.0054 |
0.51% |
| 2024-12-09 |
011720 |
易方达悦信一年持有混合A |
1.0581 |
1.0581 |
1.0566 |
1.0566 |
0.0015 |
0.14% |
| 2024-12-06 |
011720 |
易方达悦信一年持有混合A |
1.0566 |
1.0566 |
1.0551 |
1.0551 |
0.0015 |
0.14% |
| 2024-12-05 |
011720 |
易方达悦信一年持有混合A |
1.0551 |
1.0551 |
1.0536 |
1.0536 |
0.0015 |
0.14% |
| 2024-12-04 |
011720 |
易方达悦信一年持有混合A |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-12-03 |
011720 |
易方达悦信一年持有混合A |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2024-12-02 |
011720 |
易方达悦信一年持有混合A |
1.0531 |
1.0531 |
1.0509 |
1.0509 |
0.0022 |
0.21% |
| 2024-11-29 |
011720 |
易方达悦信一年持有混合A |
1.0509 |
1.0509 |
1.0491 |
1.0491 |
0.0018 |
0.17% |
| 2024-11-28 |
011720 |
易方达悦信一年持有混合A |
1.0491 |
1.0491 |
1.0497 |
1.0497 |
-0.0006 |
-0.06% |
| 2024-11-27 |
011720 |
易方达悦信一年持有混合A |
1.0497 |
1.0497 |
1.0475 |
1.0475 |
0.0022 |
0.21% |
| 2024-11-26 |
011720 |
易方达悦信一年持有混合A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011720 |
易方达悦信一年持有混合A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2024-11-22 |
011720 |
易方达悦信一年持有混合A |
1.0476 |
1.0476 |
1.0520 |
1.0520 |
-0.0044 |
-0.42% |
| 2024-11-21 |
011720 |
易方达悦信一年持有混合A |
1.0520 |
1.0520 |
1.0509 |
1.0509 |
0.0011 |
0.10% |
| 2024-11-20 |
011720 |
易方达悦信一年持有混合A |
1.0509 |
1.0509 |
1.0494 |
1.0494 |
0.0015 |
0.14% |
| 2024-11-19 |
011720 |
易方达悦信一年持有混合A |
1.0494 |
1.0494 |
1.0474 |
1.0474 |
0.0020 |
0.19% |
| 2024-11-18 |
011720 |
易方达悦信一年持有混合A |
1.0474 |
1.0474 |
1.0499 |
1.0499 |
-0.0025 |
-0.24% |
| 2024-11-15 |
011720 |
易方达悦信一年持有混合A |
1.0499 |
1.0499 |
1.0522 |
1.0522 |
-0.0023 |
-0.22% |
| 2024-11-14 |
011720 |
易方达悦信一年持有混合A |
1.0522 |
1.0522 |
1.0549 |
1.0549 |
-0.0027 |
-0.26% |
| 2024-11-13 |
011720 |
易方达悦信一年持有混合A |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011720 |
易方达悦信一年持有混合A |
1.0550 |
1.0550 |
1.0556 |
1.0556 |
-0.0006 |
-0.06% |
| 2024-11-11 |
011720 |
易方达悦信一年持有混合A |
1.0556 |
1.0556 |
1.0535 |
1.0535 |
0.0021 |
0.20% |
| 2024-11-08 |
011720 |
易方达悦信一年持有混合A |
1.0535 |
1.0535 |
1.0541 |
1.0541 |
-0.0006 |
-0.06% |
| 2024-11-07 |
011720 |
易方达悦信一年持有混合A |
1.0541 |
1.0541 |
1.0518 |
1.0518 |
0.0023 |
0.22% |
| 2024-11-06 |
011720 |
易方达悦信一年持有混合A |
1.0518 |
1.0518 |
1.0530 |
1.0530 |
-0.0012 |
-0.11% |
| 2024-11-05 |
011720 |
易方达悦信一年持有混合A |
1.0530 |
1.0530 |
1.0501 |
1.0501 |
0.0029 |
0.28% |
| 2024-11-04 |
011720 |
易方达悦信一年持有混合A |
1.0501 |
1.0501 |
1.0476 |
1.0476 |
0.0025 |
0.24% |
| 2024-11-01 |
011720 |
易方达悦信一年持有混合A |
1.0476 |
1.0476 |
1.0451 |
1.0451 |
0.0025 |
0.24% |
| 2024-10-31 |
011720 |
易方达悦信一年持有混合A |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2024-10-30 |
011720 |
易方达悦信一年持有混合A |
1.0442 |
1.0442 |
1.0454 |
1.0454 |
-0.0012 |
-0.11% |
| 2024-10-29 |
011720 |
易方达悦信一年持有混合A |
1.0454 |
1.0454 |
1.0481 |
1.0481 |
-0.0027 |
-0.26% |
| 2024-10-28 |
011720 |
易方达悦信一年持有混合A |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-10-25 |
011720 |
易方达悦信一年持有混合A |
1.0479 |
1.0479 |
1.0465 |
1.0465 |
0.0014 |
0.13% |
| 2024-10-24 |
011720 |
易方达悦信一年持有混合A |
1.0465 |
1.0465 |
1.0486 |
1.0486 |
-0.0021 |
-0.20% |
| 2024-10-23 |
011720 |
易方达悦信一年持有混合A |
1.0486 |
1.0486 |
1.0489 |
1.0489 |
-0.0003 |
-0.03% |
| 2024-10-22 |
011720 |
易方达悦信一年持有混合A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-10-21 |
011720 |
易方达悦信一年持有混合A |
1.0488 |
1.0488 |
1.0479 |
1.0479 |
0.0009 |
0.09% |
| 2024-10-18 |
011720 |
易方达悦信一年持有混合A |
1.0479 |
1.0479 |
1.0453 |
1.0453 |
0.0026 |
0.25% |
| 2024-10-17 |
011720 |
易方达悦信一年持有混合A |
1.0453 |
1.0453 |
1.0459 |
1.0459 |
-0.0006 |
-0.06% |
| 2024-10-16 |
011720 |
易方达悦信一年持有混合A |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
| 2024-10-15 |
011720 |
易方达悦信一年持有混合A |
1.0453 |
1.0453 |
1.0481 |
1.0481 |
-0.0028 |
-0.27% |
| 2024-10-14 |
011720 |
易方达悦信一年持有混合A |
1.0481 |
1.0481 |
1.0429 |
1.0429 |
0.0052 |
0.50% |
| 2024-10-11 |
011720 |
易方达悦信一年持有混合A |
1.0429 |
1.0429 |
1.0449 |
1.0449 |
-0.0020 |
-0.19% |
| 2024-10-10 |
011720 |
易方达悦信一年持有混合A |
1.0449 |
1.0449 |
1.0398 |
1.0398 |
0.0051 |
0.49% |
| 2024-10-09 |
011720 |
易方达悦信一年持有混合A |
1.0398 |
1.0398 |
1.0504 |
1.0504 |
-0.0106 |
-1.01% |
| 2024-10-08 |
011720 |
易方达悦信一年持有混合A |
1.0504 |
1.0504 |
1.0479 |
1.0479 |
0.0025 |
0.24% |
| 2024-09-30 |
011720 |
易方达悦信一年持有混合A |
1.0479 |
1.0479 |
1.0409 |
1.0409 |
0.0070 |
0.67% |
| 2024-09-27 |
011720 |
易方达悦信一年持有混合A |
1.0409 |
1.0409 |
1.0404 |
1.0404 |
0.0005 |
0.05% |
| 2024-09-26 |
011720 |
易方达悦信一年持有混合A |
1.0404 |
1.0404 |
1.0378 |
1.0378 |
0.0026 |
0.25% |
| 2024-09-25 |
011720 |
易方达悦信一年持有混合A |
1.0378 |
1.0378 |
1.0359 |
1.0359 |
0.0019 |
0.18% |
| 2024-09-24 |
011720 |
易方达悦信一年持有混合A |
1.0359 |
1.0359 |
1.0321 |
1.0321 |
0.0038 |
0.37% |
| 2024-09-23 |
011720 |
易方达悦信一年持有混合A |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2024-09-20 |
011720 |
易方达悦信一年持有混合A |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011720 |
易方达悦信一年持有混合A |
1.0317 |
1.0317 |
1.0290 |
1.0290 |
0.0027 |
0.26% |
| 2024-09-18 |
011720 |
易方达悦信一年持有混合A |
1.0290 |
1.0290 |
1.0254 |
1.0254 |
0.0036 |
0.35% |
| 2024-09-13 |
011720 |
易方达悦信一年持有混合A |
1.0254 |
1.0254 |
1.0258 |
1.0258 |
-0.0004 |
-0.04% |
| 2024-09-12 |
011720 |
易方达悦信一年持有混合A |
1.0258 |
1.0258 |
1.0262 |
1.0262 |
-0.0004 |
-0.04% |
| 2024-09-11 |
011720 |
易方达悦信一年持有混合A |
1.0262 |
1.0262 |
1.0247 |
1.0247 |
0.0015 |
0.15% |
| 2024-09-10 |
011720 |
易方达悦信一年持有混合A |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2024-09-09 |
011720 |
易方达悦信一年持有混合A |
1.0250 |
1.0250 |
1.0271 |
1.0271 |
-0.0021 |
-0.20% |
| 2024-09-06 |
011720 |
易方达悦信一年持有混合A |
1.0271 |
1.0271 |
1.0279 |
1.0279 |
-0.0008 |
-0.08% |
| 2024-09-05 |
011720 |
易方达悦信一年持有混合A |
1.0279 |
1.0279 |
1.0271 |
1.0271 |
0.0008 |
0.08% |
| 2024-09-04 |
011720 |
易方达悦信一年持有混合A |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2024-09-03 |
011720 |
易方达悦信一年持有混合A |
1.0263 |
1.0263 |
1.0250 |
1.0250 |
0.0013 |
0.13% |
| 2024-09-02 |
011720 |
易方达悦信一年持有混合A |
1.0250 |
1.0250 |
1.0258 |
1.0258 |
-0.0008 |
-0.08% |
| 2024-08-30 |
011720 |
易方达悦信一年持有混合A |
1.0258 |
1.0258 |
1.0243 |
1.0243 |
0.0015 |
0.15% |
| 2024-08-29 |
011720 |
易方达悦信一年持有混合A |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2024-08-28 |
011720 |
易方达悦信一年持有混合A |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2024-08-27 |
011720 |
易方达悦信一年持有混合A |
1.0236 |
1.0236 |
1.0257 |
1.0257 |
-0.0021 |
-0.20% |
| 2024-08-26 |
011720 |
易方达悦信一年持有混合A |
1.0257 |
1.0257 |
1.0262 |
1.0262 |
-0.0005 |
-0.05% |
| 2024-08-23 |
011720 |
易方达悦信一年持有混合A |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2024-08-22 |
011720 |
易方达悦信一年持有混合A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2024-08-21 |
011720 |
易方达悦信一年持有混合A |
1.0253 |
1.0253 |
1.0264 |
1.0264 |
-0.0011 |
-0.11% |
| 2024-08-20 |
011720 |
易方达悦信一年持有混合A |
1.0264 |
1.0264 |
1.0284 |
1.0284 |
-0.0020 |
-0.19% |
| 2024-08-19 |
011720 |
易方达悦信一年持有混合A |
1.0284 |
1.0284 |
1.0272 |
1.0272 |
0.0012 |
0.12% |
| 2024-08-16 |
011720 |
易方达悦信一年持有混合A |
1.0272 |
1.0272 |
1.0278 |
1.0278 |
-0.0006 |
-0.06% |
| 2024-08-15 |
011720 |
易方达悦信一年持有混合A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-08-14 |
011720 |
易方达悦信一年持有混合A |
1.0277 |
1.0277 |
1.0291 |
1.0291 |
-0.0014 |
-0.14% |
| 2024-08-13 |
011720 |
易方达悦信一年持有混合A |
1.0291 |
1.0291 |
1.0281 |
1.0281 |
0.0010 |
0.10% |
| 2024-08-12 |
011720 |
易方达悦信一年持有混合A |
1.0281 |
1.0281 |
1.0314 |
1.0314 |
-0.0033 |
-0.32% |
