易方达悦夏一年持有混合C基金净值查询(012078)
今天最新净值
1.0715
0.0020 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0411
0.0000 -0.0028%
- 累计净值：1.0715
- 成立日期：2021-06-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.4863亿
- 最近资产：8.83亿
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦夏一年持有混合C(012078)基金累计收益率2.24%
| 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 |
012078 |
易方达悦夏一年持有混合C |
1.0709 |
1.0709 |
1.0715 |
1.0715 |
-0.0006 |
-0.06% |
| 2025-02-07 |
012078 |
易方达悦夏一年持有混合C |
1.0715 |
1.0715 |
1.0695 |
1.0695 |
0.0020 |
0.19% |
| 2025-02-06 |
012078 |
易方达悦夏一年持有混合C |
1.0695 |
1.0695 |
1.0671 |
1.0671 |
0.0024 |
0.22% |
| 2025-02-05 |
012078 |
易方达悦夏一年持有混合C |
1.0671 |
1.0671 |
1.0676 |
1.0676 |
-0.0005 |
-0.05% |
| 2025-01-27 |
012078 |
易方达悦夏一年持有混合C |
1.0676 |
1.0676 |
1.0652 |
1.0652 |
0.0024 |
0.23% |
| 2025-01-22 |
012078 |
易方达悦夏一年持有混合C |
1.0630 |
1.0630 |
1.0639 |
1.0639 |
-0.0009 |
-0.08% |
| 2025-01-14 |
012078 |
易方达悦夏一年持有混合C |
1.0631 |
1.0631 |
1.0602 |
1.0602 |
0.0029 |
0.27% |
| 2025-01-13 |
012078 |
易方达悦夏一年持有混合C |
1.0602 |
1.0602 |
1.0608 |
1.0608 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012078 |
易方达悦夏一年持有混合C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-01-09 |
012078 |
易方达悦夏一年持有混合C |
1.0607 |
1.0607 |
1.0617 |
1.0617 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
012078 |
易方达悦夏一年持有混合C |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2025-01-07 |
012078 |
易方达悦夏一年持有混合C |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
| 2025-01-06 |
012078 |
易方达悦夏一年持有混合C |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2025-01-03 |
012078 |
易方达悦夏一年持有混合C |
1.0605 |
1.0605 |
1.0609 |
1.0609 |
-0.0004 |
-0.04% |
| 2025-01-02 |
012078 |
易方达悦夏一年持有混合C |
1.0609 |
1.0609 |
1.0616 |
1.0616 |
-0.0007 |
-0.07% |
| 2024-12-31 |
012078 |
易方达悦夏一年持有混合C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-12-26 |
012078 |
易方达悦夏一年持有混合C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2024-12-25 |
012078 |
易方达悦夏一年持有混合C |
1.0601 |
1.0601 |
1.0613 |
1.0613 |
-0.0012 |
-0.11% |
| 2024-12-24 |
012078 |
易方达悦夏一年持有混合C |
1.0613 |
1.0613 |
1.0602 |
1.0602 |
0.0011 |
0.10% |
| 2024-12-23 |
012078 |
易方达悦夏一年持有混合C |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2024-12-20 |
012078 |
易方达悦夏一年持有混合C |
1.0591 |
1.0591 |
1.0582 |
1.0582 |
0.0009 |
0.09% |
| 2024-12-19 |
012078 |
易方达悦夏一年持有混合C |
1.0582 |
1.0582 |
1.0591 |
1.0591 |
-0.0009 |
-0.08% |
| 2024-12-18 |
012078 |
易方达悦夏一年持有混合C |
1.0591 |
1.0591 |
1.0603 |
1.0603 |
-0.0012 |
-0.11% |
| 2024-12-17 |
012078 |
易方达悦夏一年持有混合C |
1.0603 |
1.0603 |
1.0607 |
1.0607 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012078 |
易方达悦夏一年持有混合C |
1.0607 |
1.0607 |
1.0599 |
1.0599 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
012078 |
易方达悦夏一年持有混合C |
1.0599 |
1.0599 |
1.0609 |
1.0609 |
-0.0010 |
-0.09% |
| 2024-12-12 |
012078 |
易方达悦夏一年持有混合C |
1.0609 |
1.0609 |
1.0593 |
1.0593 |
0.0016 |
0.15% |
| 2024-12-11 |
012078 |
易方达悦夏一年持有混合C |
1.0593 |
1.0593 |
1.0571 |
1.0571 |
0.0022 |
0.21% |
| 2024-12-10 |
012078 |
易方达悦夏一年持有混合C |
1.0571 |
1.0571 |
1.0517 |
1.0517 |
0.0054 |
0.51% |
| 2024-12-09 |
012078 |
易方达悦夏一年持有混合C |
1.0517 |
1.0517 |
1.0502 |
1.0502 |
0.0015 |
0.14% |
| 2024-12-06 |
012078 |
易方达悦夏一年持有混合C |
1.0502 |
1.0502 |
1.0486 |
1.0486 |
0.0016 |
0.15% |
| 2024-12-05 |
012078 |
易方达悦夏一年持有混合C |
1.0486 |
1.0486 |
1.0472 |
1.0472 |
0.0014 |
0.13% |
| 2024-12-04 |
012078 |
易方达悦夏一年持有混合C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2024-12-03 |
012078 |
易方达悦夏一年持有混合C |
1.0471 |
1.0471 |
1.0465 |
1.0465 |
0.0006 |
0.06% |
| 2024-12-02 |
012078 |
易方达悦夏一年持有混合C |
1.0465 |
1.0465 |
1.0444 |
1.0444 |
0.0021 |
0.20% |
| 2024-11-29 |
012078 |
易方达悦夏一年持有混合C |
1.0444 |
1.0444 |
1.0426 |
1.0426 |
0.0018 |
0.17% |
| 2024-11-28 |
012078 |
易方达悦夏一年持有混合C |
1.0426 |
1.0426 |
1.0432 |
1.0432 |
-0.0006 |
-0.06% |
| 2024-11-27 |
012078 |
易方达悦夏一年持有混合C |
1.0432 |
1.0432 |
1.0411 |
1.0411 |
0.0021 |
0.20% |
| 2024-11-26 |
012078 |
易方达悦夏一年持有混合C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2024-11-25 |
012078 |
易方达悦夏一年持有混合C |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012078 |
易方达悦夏一年持有混合C |
1.0413 |
1.0413 |
1.0456 |
1.0456 |
-0.0043 |
-0.41% |
| 2024-11-21 |
012078 |
易方达悦夏一年持有混合C |
1.0456 |
1.0456 |
1.0445 |
1.0445 |
0.0011 |
0.11% |
| 2024-11-20 |
012078 |
易方达悦夏一年持有混合C |
1.0445 |
1.0445 |
1.0431 |
1.0431 |
0.0014 |
0.13% |
| 2024-11-19 |
012078 |
易方达悦夏一年持有混合C |
1.0431 |
1.0431 |
1.0413 |
1.0413 |
0.0018 |
0.17% |
| 2024-11-18 |
012078 |
易方达悦夏一年持有混合C |
1.0413 |
1.0413 |
1.0436 |
1.0436 |
-0.0023 |
-0.22% |
| 2024-11-15 |
012078 |
易方达悦夏一年持有混合C |
1.0436 |
1.0436 |
1.0460 |
1.0460 |
-0.0024 |
-0.23% |
| 2024-11-14 |
012078 |
易方达悦夏一年持有混合C |
1.0460 |
1.0460 |
1.0484 |
1.0484 |
-0.0024 |
-0.23% |
| 2024-11-13 |
012078 |
易方达悦夏一年持有混合C |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012078 |
易方达悦夏一年持有混合C |
1.0485 |
1.0485 |
1.0493 |
1.0493 |
-0.0008 |
-0.08% |
| 2024-11-11 |
012078 |
易方达悦夏一年持有混合C |
1.0493 |
1.0493 |
1.0473 |
1.0473 |
0.0020 |
0.19% |
