易方达悦信一年持有混合C基金净值查询(011721)
今天最新净值
1.0632
0.0021 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0328
0.0000 0.0000%
- 累计净值：1.0632
- 成立日期：2021-05-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：10.0987亿
- 最近资产：10.44亿
- 基金公司：易方达基金
- 基金经理：王成
近一年,易方达悦信一年持有混合C(011721)基金累计收益率5.92%
| 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 |
011721 |
易方达悦信一年持有混合C |
1.0626 |
1.0626 |
1.0632 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-02-07 |
011721 |
易方达悦信一年持有混合C |
1.0632 |
1.0632 |
1.0611 |
1.0611 |
0.0021 |
0.20% |
| 2025-02-06 |
011721 |
易方达悦信一年持有混合C |
1.0611 |
1.0611 |
1.0587 |
1.0587 |
0.0024 |
0.23% |
| 2025-02-05 |
011721 |
易方达悦信一年持有混合C |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2025-01-27 |
011721 |
易方达悦信一年持有混合C |
1.0591 |
1.0591 |
1.0568 |
1.0568 |
0.0023 |
0.22% |
| 2025-01-22 |
011721 |
易方达悦信一年持有混合C |
1.0546 |
1.0546 |
1.0553 |
1.0553 |
-0.0007 |
-0.07% |
| 2025-01-14 |
011721 |
易方达悦信一年持有混合C |
1.0548 |
1.0548 |
1.0520 |
1.0520 |
0.0028 |
0.27% |
| 2025-01-13 |
011721 |
易方达悦信一年持有混合C |
1.0520 |
1.0520 |
1.0525 |
1.0525 |
-0.0005 |
-0.05% |
| 2025-01-10 |
011721 |
易方达悦信一年持有混合C |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2025-01-09 |
011721 |
易方达悦信一年持有混合C |
1.0523 |
1.0523 |
1.0533 |
1.0533 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
011721 |
易方达悦信一年持有混合C |
1.0533 |
1.0533 |
1.0530 |
1.0530 |
0.0003 |
0.03% |
| 2025-01-07 |
011721 |
易方达悦信一年持有混合C |
1.0530 |
1.0530 |
1.0523 |
1.0523 |
0.0007 |
0.07% |
| 2025-01-06 |
011721 |
易方达悦信一年持有混合C |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2025-01-03 |
011721 |
易方达悦信一年持有混合C |
1.0520 |
1.0520 |
1.0525 |
1.0525 |
-0.0005 |
-0.05% |
| 2025-01-02 |
011721 |
易方达悦信一年持有混合C |
1.0525 |
1.0525 |
1.0532 |
1.0532 |
-0.0007 |
-0.07% |
| 2024-12-31 |
011721 |
易方达悦信一年持有混合C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-12-26 |
011721 |
易方达悦信一年持有混合C |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2024-12-25 |
011721 |
易方达悦信一年持有混合C |
1.0517 |
1.0517 |
1.0530 |
1.0530 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011721 |
易方达悦信一年持有混合C |
1.0530 |
1.0530 |
1.0518 |
1.0518 |
0.0012 |
0.11% |
| 2024-12-23 |
011721 |
易方达悦信一年持有混合C |
1.0518 |
1.0518 |
1.0507 |
1.0507 |
0.0011 |
0.10% |
| 2024-12-20 |
011721 |
易方达悦信一年持有混合C |
1.0507 |
1.0507 |
1.0496 |
1.0496 |
0.0011 |
0.10% |
| 2024-12-19 |
011721 |
易方达悦信一年持有混合C |
1.0496 |
1.0496 |
1.0505 |
1.0505 |
-0.0009 |
-0.09% |
| 2024-12-18 |
011721 |
易方达悦信一年持有混合C |
1.0505 |
1.0505 |
1.0519 |
1.0519 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011721 |
易方达悦信一年持有混合C |
1.0519 |
1.0519 |
1.0522 |
1.0522 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011721 |
易方达悦信一年持有混合C |
1.0522 |
1.0522 |
1.0515 |
1.0515 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
011721 |
易方达悦信一年持有混合C |
1.0515 |
1.0515 |
1.0524 |
1.0524 |
-0.0009 |
-0.09% |
| 2024-12-12 |
011721 |
易方达悦信一年持有混合C |
1.0524 |
1.0524 |
1.0508 |
1.0508 |
0.0016 |
0.15% |
| 2024-12-11 |
011721 |
易方达悦信一年持有混合C |
1.0508 |
1.0508 |
1.0483 |
1.0483 |
0.0025 |
0.24% |
| 2024-12-10 |
011721 |
易方达悦信一年持有混合C |
1.0483 |
1.0483 |
1.0431 |
1.0431 |
0.0052 |
0.50% |
| 2024-12-09 |
011721 |
易方达悦信一年持有混合C |
1.0431 |
1.0431 |
1.0416 |
1.0416 |
0.0015 |
0.14% |
| 2024-12-06 |
011721 |
易方达悦信一年持有混合C |
1.0416 |
1.0416 |
1.0401 |
1.0401 |
0.0015 |
0.14% |
| 2024-12-05 |
011721 |
易方达悦信一年持有混合C |
1.0401 |
1.0401 |
1.0387 |
1.0387 |
0.0014 |
0.13% |
| 2024-12-04 |
011721 |
易方达悦信一年持有混合C |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-12-03 |
011721 |
易方达悦信一年持有混合C |
1.0387 |
1.0387 |
1.0382 |
1.0382 |
0.0005 |
0.05% |
| 2024-12-02 |
011721 |
易方达悦信一年持有混合C |
1.0382 |
1.0382 |
1.0360 |
1.0360 |
0.0022 |
0.21% |
| 2024-11-29 |
011721 |
易方达悦信一年持有混合C |
1.0360 |
1.0360 |
1.0342 |
1.0342 |
0.0018 |
0.17% |
| 2024-11-28 |
011721 |
易方达悦信一年持有混合C |
1.0342 |
1.0342 |
1.0348 |
1.0348 |
-0.0006 |
-0.06% |
| 2024-11-27 |
011721 |
易方达悦信一年持有混合C |
1.0348 |
1.0348 |
1.0328 |
1.0328 |
0.0020 |
0.19% |
| 2024-11-26 |
011721 |
易方达悦信一年持有混合C |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2024-11-25 |
011721 |
易方达悦信一年持有混合C |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2024-11-22 |
011721 |
易方达悦信一年持有混合C |
1.0329 |
1.0329 |
1.0372 |
1.0372 |
-0.0043 |
-0.41% |
| 2024-11-21 |
011721 |
易方达悦信一年持有混合C |
1.0372 |
1.0372 |
1.0361 |
1.0361 |
0.0011 |
0.11% |
| 2024-11-20 |
011721 |
易方达悦信一年持有混合C |
1.0361 |
1.0361 |
1.0346 |
1.0346 |
0.0015 |
0.14% |
| 2024-11-19 |
011721 |
易方达悦信一年持有混合C |
1.0346 |
1.0346 |
1.0327 |
1.0327 |
0.0019 |
0.18% |
| 2024-11-18 |
011721 |
易方达悦信一年持有混合C |
1.0327 |
1.0327 |
1.0352 |
1.0352 |
-0.0025 |
-0.24% |
| 2024-11-15 |
011721 |
易方达悦信一年持有混合C |
1.0352 |
1.0352 |
1.0375 |
1.0375 |
-0.0023 |
-0.22% |
| 2024-11-14 |
011721 |
易方达悦信一年持有混合C |
1.0375 |
1.0375 |
1.0401 |
1.0401 |
-0.0026 |
-0.25% |
| 2024-11-13 |
011721 |
易方达悦信一年持有混合C |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2024-11-12 |
011721 |
易方达悦信一年持有混合C |
1.0403 |
1.0403 |
1.0409 |
1.0409 |
-0.0006 |
-0.06% |
| 2024-11-11 |
011721 |
易方达悦信一年持有混合C |
1.0409 |
1.0409 |
1.0388 |
1.0388 |
0.0021 |
0.20% |
| 2024-11-08 |
011721 |
易方达悦信一年持有混合C |
1.0388 |
1.0388 |
1.0394 |
1.0394 |
-0.0006 |
-0.06% |
| 2024-11-07 |
011721 |
易方达悦信一年持有混合C |
1.0394 |
1.0394 |
1.0372 |
1.0372 |
0.0022 |
0.21% |
| 2024-11-06 |
011721 |
易方达悦信一年持有混合C |
1.0372 |
1.0372 |
1.0384 |
1.0384 |
-0.0012 |
-0.12% |
| 2024-11-05 |
011721 |
易方达悦信一年持有混合C |
1.0384 |
1.0384 |
1.0355 |
1.0355 |
0.0029 |
0.28% |
| 2024-11-04 |
011721 |
易方达悦信一年持有混合C |
1.0355 |
1.0355 |
1.0331 |
1.0331 |
0.0024 |
0.23% |
| 2024-11-01 |
011721 |
易方达悦信一年持有混合C |
1.0331 |
1.0331 |
1.0307 |
1.0307 |
0.0024 |
0.23% |
| 2024-10-31 |
011721 |
易方达悦信一年持有混合C |
1.0307 |
1.0307 |
1.0297 |
1.0297 |
0.0010 |
0.10% |
| 2024-10-30 |
011721 |
易方达悦信一年持有混合C |
1.0297 |
1.0297 |
1.0310 |
1.0310 |
-0.0013 |
-0.13% |
| 2024-10-29 |
011721 |
易方达悦信一年持有混合C |
1.0310 |
1.0310 |
1.0336 |
1.0336 |
-0.0026 |
-0.25% |
| 2024-10-28 |
011721 |
易方达悦信一年持有混合C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2024-10-25 |
011721 |
易方达悦信一年持有混合C |
1.0334 |
1.0334 |
1.0322 |
1.0322 |
0.0012 |
0.12% |
| 2024-10-24 |
011721 |
易方达悦信一年持有混合C |
1.0322 |
1.0322 |
1.0342 |
1.0342 |
-0.0020 |
-0.19% |
| 2024-10-23 |
011721 |
易方达悦信一年持有混合C |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2024-10-22 |
011721 |
易方达悦信一年持有混合C |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2024-10-21 |
011721 |
易方达悦信一年持有混合C |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2024-10-18 |
011721 |
易方达悦信一年持有混合C |
1.0336 |
1.0336 |
1.0310 |
1.0310 |
0.0026 |
0.25% |
| 2024-10-17 |
011721 |
易方达悦信一年持有混合C |
1.0310 |
1.0310 |
1.0316 |
1.0316 |
-0.0006 |
-0.06% |
| 2024-10-16 |
011721 |
易方达悦信一年持有混合C |
1.0316 |
1.0316 |
1.0310 |
1.0310 |
0.0006 |
0.06% |
| 2024-10-15 |
011721 |
易方达悦信一年持有混合C |
1.0310 |
1.0310 |
1.0338 |
1.0338 |
-0.0028 |
-0.27% |
| 2024-10-14 |
011721 |
易方达悦信一年持有混合C |
1.0338 |
1.0338 |
1.0287 |
1.0287 |
0.0051 |
0.50% |
| 2024-10-11 |
011721 |
易方达悦信一年持有混合C |
1.0287 |
1.0287 |
1.0307 |
1.0307 |
-0.0020 |
-0.19% |
| 2024-10-10 |
011721 |
易方达悦信一年持有混合C |
1.0307 |
1.0307 |
1.0257 |
1.0257 |
0.0050 |
0.49% |
| 2024-10-09 |
011721 |
易方达悦信一年持有混合C |
1.0257 |
1.0257 |
1.0361 |
1.0361 |
-0.0104 |
-1.00% |
| 2024-10-08 |
011721 |
易方达悦信一年持有混合C |
1.0361 |
1.0361 |
1.0338 |
1.0338 |
0.0023 |
0.22% |
| 2024-09-30 |
011721 |
易方达悦信一年持有混合C |
1.0338 |
1.0338 |
1.0269 |
1.0269 |
0.0069 |
0.67% |
| 2024-09-27 |
011721 |
易方达悦信一年持有混合C |
1.0269 |
1.0269 |
1.0264 |
1.0264 |
0.0005 |
0.05% |
| 2024-09-26 |
011721 |
易方达悦信一年持有混合C |
1.0264 |
1.0264 |
1.0239 |
1.0239 |
0.0025 |
0.24% |
| 2024-09-25 |
011721 |
易方达悦信一年持有混合C |
1.0239 |
1.0239 |
1.0219 |
1.0219 |
0.0020 |
0.20% |
| 2024-09-24 |
011721 |
易方达悦信一年持有混合C |
1.0219 |
1.0219 |
1.0182 |
1.0182 |
0.0037 |
0.36% |
| 2024-09-23 |
011721 |
易方达悦信一年持有混合C |
1.0182 |
1.0182 |
1.0176 |
1.0176 |
0.0006 |
0.06% |
| 2024-09-20 |
011721 |
易方达悦信一年持有混合C |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011721 |
易方达悦信一年持有混合C |
1.0179 |
1.0179 |
1.0153 |
1.0153 |
0.0026 |
0.26% |
| 2024-09-18 |
011721 |
易方达悦信一年持有混合C |
1.0153 |
1.0153 |
1.0117 |
1.0117 |
0.0036 |
0.36% |
| 2024-09-13 |
011721 |
易方达悦信一年持有混合C |
1.0117 |
1.0117 |
1.0121 |
1.0121 |
-0.0004 |
-0.04% |
| 2024-09-12 |
011721 |
易方达悦信一年持有混合C |
1.0121 |
1.0121 |
1.0125 |
1.0125 |
-0.0004 |
-0.04% |
| 2024-09-11 |
011721 |
易方达悦信一年持有混合C |
1.0125 |
1.0125 |
1.0110 |
1.0110 |
0.0015 |
0.15% |
| 2024-09-10 |
011721 |
易方达悦信一年持有混合C |
1.0110 |
1.0110 |
1.0114 |
1.0114 |
-0.0004 |
-0.04% |
| 2024-09-09 |
011721 |
易方达悦信一年持有混合C |
1.0114 |
1.0114 |
1.0135 |
1.0135 |
-0.0021 |
-0.21% |
| 2024-09-06 |
011721 |
易方达悦信一年持有混合C |
1.0135 |
1.0135 |
1.0143 |
1.0143 |
-0.0008 |
-0.08% |
| 2024-09-05 |
011721 |
易方达悦信一年持有混合C |
1.0143 |
1.0143 |
1.0135 |
1.0135 |
0.0008 |
0.08% |
| 2024-09-04 |
011721 |
易方达悦信一年持有混合C |
1.0135 |
1.0135 |
1.0127 |
1.0127 |
0.0008 |
0.08% |
| 2024-09-03 |
011721 |
易方达悦信一年持有混合C |
1.0127 |
1.0127 |
1.0115 |
1.0115 |
0.0012 |
0.12% |
| 2024-09-02 |
011721 |
易方达悦信一年持有混合C |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2024-08-30 |
011721 |
易方达悦信一年持有混合C |
1.0123 |
1.0123 |
1.0108 |
1.0108 |
0.0015 |
0.15% |
| 2024-08-29 |
011721 |
易方达悦信一年持有混合C |
1.0108 |
1.0108 |
1.0104 |
1.0104 |
0.0004 |
0.04% |
| 2024-08-28 |
011721 |
易方达悦信一年持有混合C |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
| 2024-08-27 |
011721 |
易方达悦信一年持有混合C |
1.0101 |
1.0101 |
1.0123 |
1.0123 |
-0.0022 |
-0.22% |
| 2024-08-26 |
011721 |
易方达悦信一年持有混合C |
1.0123 |
1.0123 |
1.0128 |
1.0128 |
-0.0005 |
-0.05% |
| 2024-08-23 |
011721 |
易方达悦信一年持有混合C |
1.0128 |
1.0128 |
1.0121 |
1.0121 |
0.0007 |
0.07% |
| 2024-08-22 |
011721 |
易方达悦信一年持有混合C |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2024-08-21 |
011721 |
易方达悦信一年持有混合C |
1.0119 |
1.0119 |
1.0130 |
1.0130 |
-0.0011 |
-0.11% |
| 2024-08-20 |
011721 |
易方达悦信一年持有混合C |
1.0130 |
1.0130 |
1.0150 |
1.0150 |
-0.0020 |
-0.20% |
| 2024-08-19 |
011721 |
易方达悦信一年持有混合C |
1.0150 |
1.0150 |
1.0138 |
1.0138 |
0.0012 |
0.12% |
| 2024-08-16 |
011721 |
易方达悦信一年持有混合C |
1.0138 |
1.0138 |
1.0144 |
1.0144 |
-0.0006 |
-0.06% |
| 2024-08-15 |
011721 |
易方达悦信一年持有混合C |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2024-08-14 |
011721 |
易方达悦信一年持有混合C |
1.0144 |
1.0144 |
1.0157 |
1.0157 |
-0.0013 |
-0.13% |
| 2024-08-13 |
011721 |
易方达悦信一年持有混合C |
1.0157 |
1.0157 |
1.0147 |
1.0147 |
0.0010 |
0.10% |
| 2024-08-12 |
011721 |
易方达悦信一年持有混合C |
1.0147 |
1.0147 |
1.0181 |
1.0181 |
-0.0034 |
-0.33% |
| 2024-08-09 |
011721 |
易方达悦信一年持有混合C |
1.0181 |
1.0181 |
1.0198 |
1.0198 |
-0.0017 |
-0.17% |
| 2024-08-08 |
011721 |
易方达悦信一年持有混合C |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2024-08-07 |
011721 |
易方达悦信一年持有混合C |
1.0208 |
1.0208 |
1.0190 |
1.0190 |
0.0018 |
0.18% |
| 2024-08-06 |
011721 |
易方达悦信一年持有混合C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2024-08-05 |
011721 |
易方达悦信一年持有混合C |
1.0190 |
1.0190 |
1.0212 |
1.0212 |
-0.0022 |
-0.22% |
| 2024-08-02 |
011721 |
易方达悦信一年持有混合C |
1.0212 |
1.0212 |
1.0223 |
1.0223 |
-0.0011 |
-0.11% |
| 2024-07-31 |
011721 |
易方达悦信一年持有混合C |
1.0231 |
1.0231 |
1.0179 |
1.0179 |
0.0052 |
0.51% |
| 2024-07-30 |
011721 |
易方达悦信一年持有混合C |
1.0179 |
1.0179 |
1.0186 |
1.0186 |
-0.0007 |
-0.07% |
| 2024-07-29 |
011721 |
易方达悦信一年持有混合C |
1.0186 |
1.0186 |
1.0194 |
1.0194 |
-0.0008 |
-0.08% |
| 2024-07-26 |
011721 |
易方达悦信一年持有混合C |
1.0194 |
1.0194 |
1.0177 |
1.0177 |
0.0017 |
0.17% |
| 2024-07-25 |
011721 |
易方达悦信一年持有混合C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2024-07-24 |
011721 |
易方达悦信一年持有混合C |
1.0179 |
1.0179 |
1.0199 |
1.0199 |
-0.0020 |
-0.20% |
| 2024-07-23 |
011721 |
易方达悦信一年持有混合C |
1.0199 |
1.0199 |
1.0236 |
1.0236 |
-0.0037 |
-0.36% |
| 2024-07-22 |
011721 |
易方达悦信一年持有混合C |
1.0236 |
1.0236 |
1.0250 |
1.0250 |
-0.0014 |
-0.14% |
| 2024-07-19 |
011721 |
易方达悦信一年持有混合C |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2024-07-18 |
011721 |
易方达悦信一年持有混合C |
1.0245 |
1.0245 |
1.0223 |
1.0223 |
0.0022 |
0.22% |
| 2024-07-17 |
011721 |
易方达悦信一年持有混合C |
1.0223 |
1.0223 |
1.0229 |
1.0229 |
-0.0006 |
-0.06% |
| 2024-07-16 |
011721 |
易方达悦信一年持有混合C |
1.0229 |
1.0229 |
1.0233 |
1.0233 |
-0.0004 |
-0.04% |
| 2024-07-15 |
011721 |
易方达悦信一年持有混合C |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
| 2024-07-12 |
011721 |
易方达悦信一年持有混合C |
1.0230 |
1.0230 |
1.0215 |
1.0215 |
0.0015 |
0.15% |
| 2024-07-11 |
011721 |
易方达悦信一年持有混合C |
1.0215 |
1.0215 |
1.0192 |
1.0192 |
0.0023 |
0.23% |
| 2024-07-10 |
011721 |
易方达悦信一年持有混合C |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2024-07-09 |
011721 |
易方达悦信一年持有混合C |
1.0193 |
1.0193 |
1.0163 |
1.0163 |
0.0030 |
0.30% |
| 2024-07-08 |
011721 |
易方达悦信一年持有混合C |
1.0163 |
1.0163 |
1.0195 |
1.0195 |
-0.0032 |
-0.31% |
| 2024-07-05 |
011721 |
易方达悦信一年持有混合C |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2024-07-04 |
011721 |
易方达悦信一年持有混合C |
1.0192 |
1.0192 |
1.0196 |
1.0196 |
-0.0004 |
-0.04% |
| 2024-07-03 |
011721 |
易方达悦信一年持有混合C |
1.0196 |
1.0196 |
1.0214 |
1.0214 |
-0.0018 |
-0.18% |
| 2024-07-02 |
011721 |
易方达悦信一年持有混合C |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2024-07-01 |
011721 |
易方达悦信一年持有混合C |
1.0216 |
1.0216 |
1.0205 |
1.0205 |
0.0011 |
0.11% |
| 2024-06-28 |
011721 |
易方达悦信一年持有混合C |
1.0205 |
1.0205 |
1.0194 |
1.0194 |
0.0011 |
0.11% |
| 2024-06-27 |
011721 |
易方达悦信一年持有混合C |
1.0194 |
1.0194 |
1.0217 |
1.0217 |
-0.0023 |
-0.23% |
| 2024-06-26 |
011721 |
易方达悦信一年持有混合C |
1.0217 |
1.0217 |
1.0195 |
1.0195 |
0.0022 |
0.22% |
| 2024-06-25 |
011721 |
易方达悦信一年持有混合C |
1.0195 |
1.0195 |
1.0184 |
1.0184 |
0.0011 |
0.11% |
| 2024-06-24 |
011721 |
易方达悦信一年持有混合C |
1.0184 |
1.0184 |
1.0217 |
1.0217 |
-0.0033 |
-0.32% |
| 2024-06-21 |
011721 |
易方达悦信一年持有混合C |
1.0217 |
1.0217 |
1.0228 |
1.0228 |
-0.0011 |
-0.11% |
| 2024-06-20 |
011721 |
易方达悦信一年持有混合C |
1.0228 |
1.0228 |
1.0246 |
1.0246 |
-0.0018 |
-0.18% |
| 2024-06-19 |
011721 |
易方达悦信一年持有混合C |
1.0246 |
1.0246 |
1.0265 |
1.0265 |
-0.0019 |
-0.19% |
| 2024-06-18 |
011721 |
易方达悦信一年持有混合C |
1.0265 |
1.0265 |
1.0253 |
1.0253 |
0.0012 |
0.12% |
| 2024-06-17 |
011721 |
易方达悦信一年持有混合C |
1.0253 |
1.0253 |
1.0258 |
1.0258 |
-0.0005 |
-0.05% |
| 2024-06-14 |
011721 |
易方达悦信一年持有混合C |
1.0258 |
1.0258 |
1.0250 |
1.0250 |
0.0008 |
0.08% |
| 2024-06-13 |
011721 |
易方达悦信一年持有混合C |
1.0250 |
1.0250 |
1.0267 |
1.0267 |
-0.0017 |
-0.17% |
| 2024-06-12 |
011721 |
易方达悦信一年持有混合C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-06-11 |
011721 |
易方达悦信一年持有混合C |
1.0266 |
1.0266 |
1.0289 |
1.0289 |
-0.0023 |
-0.22% |
| 2024-06-07 |
011721 |
易方达悦信一年持有混合C |
1.0289 |
1.0289 |
1.0300 |
1.0300 |
-0.0011 |
-0.11% |
| 2024-06-06 |
011721 |
易方达悦信一年持有混合C |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2024-06-05 |
011721 |
易方达悦信一年持有混合C |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2024-06-04 |
011721 |
易方达悦信一年持有混合C |
1.0295 |
1.0295 |
1.0274 |
1.0274 |
0.0021 |
0.20% |
| 2024-06-03 |
011721 |
易方达悦信一年持有混合C |
1.0274 |
1.0274 |
1.0290 |
1.0290 |
-0.0016 |
-0.16% |
| 2024-05-31 |
011721 |
易方达悦信一年持有混合C |
1.0290 |
1.0290 |
1.0295 |
1.0295 |
-0.0005 |
-0.05% |
| 2024-05-30 |
011721 |
易方达悦信一年持有混合C |
1.0295 |
1.0295 |
1.0307 |
1.0307 |
-0.0012 |
-0.12% |
| 2024-05-29 |
011721 |
易方达悦信一年持有混合C |
1.0307 |
1.0307 |
1.0298 |
1.0298 |
0.0009 |
0.09% |
| 2024-05-28 |
011721 |
易方达悦信一年持有混合C |
1.0298 |
1.0298 |
1.0317 |
1.0317 |
-0.0019 |
-0.18% |
| 2024-05-27 |
011721 |
易方达悦信一年持有混合C |
1.0317 |
1.0317 |
1.0300 |
1.0300 |
0.0017 |
0.17% |
| 2024-05-24 |
011721 |
易方达悦信一年持有混合C |
1.0300 |
1.0300 |
1.0326 |
1.0326 |
-0.0026 |
-0.25% |
| 2024-05-23 |
011721 |
易方达悦信一年持有混合C |
1.0326 |
1.0326 |
1.0355 |
1.0355 |
-0.0029 |
-0.28% |
| 2024-05-22 |
011721 |
易方达悦信一年持有混合C |
1.0355 |
1.0355 |
1.0361 |
1.0361 |
-0.0006 |
-0.06% |
| 2024-05-21 |
011721 |
易方达悦信一年持有混合C |
1.0361 |
1.0361 |
1.0383 |
1.0383 |
-0.0022 |
-0.21% |
| 2024-05-20 |
011721 |
易方达悦信一年持有混合C |
1.0383 |
1.0383 |
1.0378 |
1.0378 |
0.0005 |
0.05% |
| 2024-05-17 |
011721 |
易方达悦信一年持有混合C |
1.0378 |
1.0378 |
1.0352 |
1.0352 |
0.0026 |
0.25% |
| 2024-05-16 |
011721 |
易方达悦信一年持有混合C |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2024-05-15 |
011721 |
易方达悦信一年持有混合C |
1.0349 |
1.0349 |
1.0368 |
1.0368 |
-0.0019 |
-0.18% |
| 2024-05-14 |
011721 |
易方达悦信一年持有混合C |
1.0368 |
1.0368 |
1.0374 |
1.0374 |
-0.0006 |
-0.06% |
| 2024-05-13 |
011721 |
易方达悦信一年持有混合C |
1.0374 |
1.0374 |
1.0390 |
1.0390 |
-0.0016 |
-0.15% |
| 2024-05-10 |
011721 |
易方达悦信一年持有混合C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-05-09 |
011721 |
易方达悦信一年持有混合C |
1.0388 |
1.0388 |
1.0363 |
1.0363 |
0.0025 |
0.24% |
| 2024-05-08 |
011721 |
易方达悦信一年持有混合C |
1.0363 |
1.0363 |
1.0388 |
1.0388 |
-0.0025 |
-0.24% |
| 2024-05-07 |
011721 |
易方达悦信一年持有混合C |
1.0388 |
1.0388 |
1.0364 |
1.0364 |
0.0024 |
0.23% |
| 2024-05-06 |
011721 |
易方达悦信一年持有混合C |
1.0364 |
1.0364 |
1.0284 |
1.0284 |
0.0080 |
0.78% |
| 2024-04-30 |
011721 |
易方达悦信一年持有混合C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2024-04-29 |
011721 |
易方达悦信一年持有混合C |
1.0283 |
1.0283 |
1.0266 |
1.0266 |
0.0017 |
0.17% |
| 2024-04-26 |
011721 |
易方达悦信一年持有混合C |
1.0266 |
1.0266 |
1.0258 |
1.0258 |
0.0008 |
0.08% |
| 2024-04-25 |
011721 |
易方达悦信一年持有混合C |
1.0258 |
1.0258 |
1.0267 |
1.0267 |
-0.0009 |
-0.09% |
| 2024-04-24 |
011721 |
易方达悦信一年持有混合C |
1.0267 |
1.0267 |
1.0259 |
1.0259 |
0.0008 |
0.08% |
| 2024-04-23 |
011721 |
易方达悦信一年持有混合C |
1.0259 |
1.0259 |
1.0270 |
1.0270 |
-0.0011 |
-0.11% |
| 2024-04-22 |
011721 |
易方达悦信一年持有混合C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2024-04-19 |
011721 |
易方达悦信一年持有混合C |
1.0270 |
1.0270 |
1.0282 |
1.0282 |
-0.0012 |
-0.12% |
| 2024-04-18 |
011721 |
易方达悦信一年持有混合C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-04-17 |
011721 |
易方达悦信一年持有混合C |
1.0281 |
1.0281 |
1.0234 |
1.0234 |
0.0047 |
0.46% |
| 2024-04-16 |
011721 |
易方达悦信一年持有混合C |
1.0234 |
1.0234 |
1.0269 |
1.0269 |
-0.0035 |
-0.34% |
| 2024-04-15 |
011721 |
易方达悦信一年持有混合C |
1.0269 |
1.0269 |
1.0238 |
1.0238 |
0.0031 |
0.30% |
| 2024-04-12 |
011721 |
易方达悦信一年持有混合C |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2024-04-11 |
011721 |
易方达悦信一年持有混合C |
1.0239 |
1.0239 |
1.0232 |
1.0232 |
0.0007 |
0.07% |
| 2024-04-10 |
011721 |
易方达悦信一年持有混合C |
1.0232 |
1.0232 |
1.0238 |
1.0238 |
-0.0006 |
-0.06% |
| 2024-04-09 |
011721 |
易方达悦信一年持有混合C |
1.0238 |
1.0238 |
1.0232 |
1.0232 |
0.0006 |
0.06% |
| 2024-04-08 |
011721 |
易方达悦信一年持有混合C |
1.0232 |
1.0232 |
1.0239 |
1.0239 |
-0.0007 |
-0.07% |
| 2024-04-03 |
011721 |
易方达悦信一年持有混合C |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2024-04-02 |
011721 |
易方达悦信一年持有混合C |
1.0247 |
1.0247 |
1.0239 |
1.0239 |
0.0008 |
0.08% |
| 2024-04-01 |
011721 |
易方达悦信一年持有混合C |
1.0239 |
1.0239 |
1.0209 |
1.0209 |
0.0030 |
0.29% |
| 2024-03-29 |
011721 |
易方达悦信一年持有混合C |
1.0209 |
1.0209 |
1.0201 |
1.0201 |
0.0008 |
0.08% |
| 2024-03-28 |
011721 |
易方达悦信一年持有混合C |
1.0201 |
1.0201 |
1.0185 |
1.0185 |
0.0016 |
0.16% |
| 2024-03-27 |
011721 |
易方达悦信一年持有混合C |
1.0185 |
1.0185 |
1.0206 |
1.0206 |
-0.0021 |
-0.21% |
| 2024-03-26 |
011721 |
易方达悦信一年持有混合C |
1.0206 |
1.0206 |
1.0189 |
1.0189 |
0.0017 |
0.17% |
| 2024-03-25 |
011721 |
易方达悦信一年持有混合C |
1.0189 |
1.0189 |
1.0197 |
1.0197 |
-0.0008 |
-0.08% |
| 2024-03-22 |
011721 |
易方达悦信一年持有混合C |
1.0197 |
1.0197 |
1.0210 |
1.0210 |
-0.0013 |
-0.13% |
| 2024-03-21 |
011721 |
易方达悦信一年持有混合C |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2024-03-20 |
011721 |
易方达悦信一年持有混合C |
1.0212 |
1.0212 |
1.0223 |
1.0223 |
-0.0011 |
-0.11% |
| 2024-03-19 |
011721 |
易方达悦信一年持有混合C |
1.0223 |
1.0223 |
1.0243 |
1.0243 |
-0.0020 |
-0.20% |
| 2024-03-18 |
011721 |
易方达悦信一年持有混合C |
1.0243 |
1.0243 |
1.0235 |
1.0235 |
0.0008 |
0.08% |
| 2024-03-15 |
011721 |
易方达悦信一年持有混合C |
1.0235 |
1.0235 |
1.0201 |
1.0201 |
0.0034 |
0.33% |
| 2024-03-14 |
011721 |
易方达悦信一年持有混合C |
1.0201 |
1.0201 |
1.0213 |
1.0213 |
-0.0012 |
-0.12% |
| 2024-03-13 |
011721 |
易方达悦信一年持有混合C |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2024-03-12 |
011721 |
易方达悦信一年持有混合C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-03-11 |
011721 |
易方达悦信一年持有混合C |
1.0205 |
1.0205 |
1.0194 |
1.0194 |
0.0011 |
0.11% |
| 2024-03-08 |
011721 |
易方达悦信一年持有混合C |
1.0194 |
1.0194 |
1.0197 |
1.0197 |
-0.0003 |
-0.03% |
| 2024-03-07 |
011721 |
易方达悦信一年持有混合C |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2024-03-06 |
011721 |
易方达悦信一年持有混合C |
1.0197 |
1.0197 |
1.0182 |
1.0182 |
0.0015 |
0.15% |
| 2024-03-05 |
011721 |
易方达悦信一年持有混合C |
1.0182 |
1.0182 |
1.0169 |
1.0169 |
0.0013 |
0.13% |
| 2024-03-04 |
011721 |
易方达悦信一年持有混合C |
1.0169 |
1.0169 |
1.0152 |
1.0152 |
0.0017 |
0.17% |
| 2024-03-01 |
011721 |
易方达悦信一年持有混合C |
1.0152 |
1.0152 |
1.0161 |
1.0161 |
-0.0009 |
-0.09% |
| 2024-02-29 |
011721 |
易方达悦信一年持有混合C |
1.0161 |
1.0161 |
1.0114 |
1.0114 |
0.0047 |
0.46% |
| 2024-02-28 |
011721 |
易方达悦信一年持有混合C |
1.0114 |
1.0114 |
1.0150 |
1.0150 |
-0.0036 |
-0.35% |
| 2024-02-27 |
011721 |
易方达悦信一年持有混合C |
1.0150 |
1.0150 |
1.0136 |
1.0136 |
0.0014 |
0.14% |
| 2024-02-26 |
011721 |
易方达悦信一年持有混合C |
1.0136 |
1.0136 |
1.0119 |
1.0119 |
0.0017 |
0.17% |
| 2024-02-23 |
011721 |
易方达悦信一年持有混合C |
1.0119 |
1.0119 |
1.0109 |
1.0109 |
0.0010 |
0.10% |
| 2024-02-22 |
011721 |
易方达悦信一年持有混合C |
1.0109 |
1.0109 |
1.0089 |
1.0089 |
0.0020 |
0.20% |
| 2024-02-21 |
011721 |
易方达悦信一年持有混合C |
1.0089 |
1.0089 |
1.0053 |
1.0053 |
0.0036 |
0.36% |
| 2024-02-20 |
011721 |
易方达悦信一年持有混合C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2024-02-19 |
011721 |
易方达悦信一年持有混合C |
1.0053 |
1.0053 |
1.0055 |
1.0055 |
-0.0002 |
-0.02% |
