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
近一年,易方达悦夏一年持有混合C(012078)基金累计收益率5.72%
| 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% |
| 2024-11-08 |
012078 |
易方达悦夏一年持有混合C |
1.0473 |
1.0473 |
1.0480 |
1.0480 |
-0.0007 |
-0.07% |
| 2024-11-07 |
012078 |
易方达悦夏一年持有混合C |
1.0480 |
1.0480 |
1.0455 |
1.0455 |
0.0025 |
0.24% |
| 2024-11-06 |
012078 |
易方达悦夏一年持有混合C |
1.0455 |
1.0455 |
1.0467 |
1.0467 |
-0.0012 |
-0.11% |
| 2024-11-05 |
012078 |
易方达悦夏一年持有混合C |
1.0467 |
1.0467 |
1.0439 |
1.0439 |
0.0028 |
0.27% |
| 2024-11-04 |
012078 |
易方达悦夏一年持有混合C |
1.0439 |
1.0439 |
1.0414 |
1.0414 |
0.0025 |
0.24% |
| 2024-11-01 |
012078 |
易方达悦夏一年持有混合C |
1.0414 |
1.0414 |
1.0388 |
1.0388 |
0.0026 |
0.25% |
| 2024-10-31 |
012078 |
易方达悦夏一年持有混合C |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2024-10-30 |
012078 |
易方达悦夏一年持有混合C |
1.0380 |
1.0380 |
1.0394 |
1.0394 |
-0.0014 |
-0.13% |
| 2024-10-29 |
012078 |
易方达悦夏一年持有混合C |
1.0394 |
1.0394 |
1.0419 |
1.0419 |
-0.0025 |
-0.24% |
| 2024-10-28 |
012078 |
易方达悦夏一年持有混合C |
1.0419 |
1.0419 |
1.0402 |
1.0402 |
0.0017 |
0.16% |
| 2024-10-25 |
012078 |
易方达悦夏一年持有混合C |
1.0402 |
1.0402 |
1.0390 |
1.0390 |
0.0012 |
0.12% |
| 2024-10-24 |
012078 |
易方达悦夏一年持有混合C |
1.0390 |
1.0390 |
1.0411 |
1.0411 |
-0.0021 |
-0.20% |
| 2024-10-23 |
012078 |
易方达悦夏一年持有混合C |
1.0411 |
1.0411 |
1.0415 |
1.0415 |
-0.0004 |
-0.04% |
| 2024-10-22 |
012078 |
易方达悦夏一年持有混合C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2024-10-21 |
012078 |
易方达悦夏一年持有混合C |
1.0414 |
1.0414 |
1.0406 |
1.0406 |
0.0008 |
0.08% |
| 2024-10-18 |
012078 |
易方达悦夏一年持有混合C |
1.0406 |
1.0406 |
1.0379 |
1.0379 |
0.0027 |
0.26% |
| 2024-10-17 |
012078 |
易方达悦夏一年持有混合C |
1.0379 |
1.0379 |
1.0387 |
1.0387 |
-0.0008 |
-0.08% |
| 2024-10-16 |
012078 |
易方达悦夏一年持有混合C |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2024-10-15 |
012078 |
易方达悦夏一年持有混合C |
1.0379 |
1.0379 |
1.0407 |
1.0407 |
-0.0028 |
-0.27% |
| 2024-10-14 |
012078 |
易方达悦夏一年持有混合C |
1.0407 |
1.0407 |
1.0355 |
1.0355 |
0.0052 |
0.50% |
| 2024-10-11 |
012078 |
易方达悦夏一年持有混合C |
1.0355 |
1.0355 |
1.0376 |
1.0376 |
-0.0021 |
-0.20% |
| 2024-10-10 |
012078 |
易方达悦夏一年持有混合C |
1.0376 |
1.0376 |
1.0320 |
1.0320 |
0.0056 |
0.54% |
| 2024-10-09 |
012078 |
易方达悦夏一年持有混合C |
1.0320 |
1.0320 |
1.0434 |
1.0434 |
-0.0114 |
-1.09% |
| 2024-10-08 |
012078 |
易方达悦夏一年持有混合C |
1.0434 |
1.0434 |
1.0405 |
1.0405 |
0.0029 |
0.28% |
| 2024-09-30 |
012078 |
易方达悦夏一年持有混合C |
1.0405 |
1.0405 |
1.0335 |
1.0335 |
0.0070 |
0.68% |
| 2024-09-27 |
012078 |
易方达悦夏一年持有混合C |
1.0335 |
1.0335 |
1.0336 |
1.0336 |
-0.0001 |
-0.01% |
| 2024-09-26 |
012078 |
易方达悦夏一年持有混合C |
1.0336 |
1.0336 |
1.0310 |
1.0310 |
0.0026 |
0.25% |
| 2024-09-25 |
012078 |
易方达悦夏一年持有混合C |
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
| 2024-09-24 |
012078 |
易方达悦夏一年持有混合C |
1.0290 |
1.0290 |
1.0253 |
1.0253 |
0.0037 |
0.36% |
| 2024-09-23 |
012078 |
易方达悦夏一年持有混合C |
1.0253 |
1.0253 |
1.0246 |
1.0246 |
0.0007 |
0.07% |
| 2024-09-20 |
012078 |
易方达悦夏一年持有混合C |
1.0246 |
1.0246 |
1.0248 |
1.0248 |
-0.0002 |
-0.02% |
| 2024-09-19 |
012078 |
易方达悦夏一年持有混合C |
1.0248 |
1.0248 |
1.0222 |
1.0222 |
0.0026 |
0.25% |
| 2024-09-18 |
012078 |
易方达悦夏一年持有混合C |
1.0222 |
1.0222 |
1.0185 |
1.0185 |
0.0037 |
0.36% |
| 2024-09-13 |
012078 |
易方达悦夏一年持有混合C |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2024-09-12 |
012078 |
易方达悦夏一年持有混合C |
1.0187 |
1.0187 |
1.0199 |
1.0199 |
-0.0012 |
-0.12% |
| 2024-09-11 |
012078 |
易方达悦夏一年持有混合C |
1.0199 |
1.0199 |
1.0185 |
1.0185 |
0.0014 |
0.14% |
| 2024-09-10 |
012078 |
易方达悦夏一年持有混合C |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2024-09-09 |
012078 |
易方达悦夏一年持有混合C |
1.0187 |
1.0187 |
1.0210 |
1.0210 |
-0.0023 |
-0.23% |
| 2024-09-06 |
012078 |
易方达悦夏一年持有混合C |
1.0210 |
1.0210 |
1.0216 |
1.0216 |
-0.0006 |
-0.06% |
| 2024-09-05 |
012078 |
易方达悦夏一年持有混合C |
1.0216 |
1.0216 |
1.0209 |
1.0209 |
0.0007 |
0.07% |
| 2024-09-04 |
012078 |
易方达悦夏一年持有混合C |
1.0209 |
1.0209 |
1.0201 |
1.0201 |
0.0008 |
0.08% |
| 2024-09-03 |
012078 |
易方达悦夏一年持有混合C |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2024-09-02 |
012078 |
易方达悦夏一年持有混合C |
1.0190 |
1.0190 |
1.0197 |
1.0197 |
-0.0007 |
-0.07% |
| 2024-08-30 |
012078 |
易方达悦夏一年持有混合C |
1.0197 |
1.0197 |
1.0185 |
1.0185 |
0.0012 |
0.12% |
| 2024-08-29 |
012078 |
易方达悦夏一年持有混合C |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2024-08-28 |
012078 |
易方达悦夏一年持有混合C |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2024-08-27 |
012078 |
易方达悦夏一年持有混合C |
1.0180 |
1.0180 |
1.0200 |
1.0200 |
-0.0020 |
-0.20% |
| 2024-08-26 |
012078 |
易方达悦夏一年持有混合C |
1.0200 |
1.0200 |
1.0206 |
1.0206 |
-0.0006 |
-0.06% |
| 2024-08-23 |
012078 |
易方达悦夏一年持有混合C |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2024-08-22 |
012078 |
易方达悦夏一年持有混合C |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2024-08-21 |
012078 |
易方达悦夏一年持有混合C |
1.0197 |
1.0197 |
1.0208 |
1.0208 |
-0.0011 |
-0.11% |
| 2024-08-20 |
012078 |
易方达悦夏一年持有混合C |
1.0208 |
1.0208 |
1.0227 |
1.0227 |
-0.0019 |
-0.19% |
| 2024-08-19 |
012078 |
易方达悦夏一年持有混合C |
1.0227 |
1.0227 |
1.0214 |
1.0214 |
0.0013 |
0.13% |
| 2024-08-16 |
012078 |
易方达悦夏一年持有混合C |
1.0214 |
1.0214 |
1.0217 |
1.0217 |
-0.0003 |
-0.03% |
| 2024-08-15 |
012078 |
易方达悦夏一年持有混合C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2024-08-14 |
012078 |
易方达悦夏一年持有混合C |
1.0216 |
1.0216 |
1.0229 |
1.0229 |
-0.0013 |
-0.13% |
| 2024-08-13 |
012078 |
易方达悦夏一年持有混合C |
1.0229 |
1.0229 |
1.0219 |
1.0219 |
0.0010 |
0.10% |
| 2024-08-12 |
012078 |
易方达悦夏一年持有混合C |
1.0219 |
1.0219 |
1.0252 |
1.0252 |
-0.0033 |
-0.32% |
| 2024-08-09 |
012078 |
易方达悦夏一年持有混合C |
1.0252 |
1.0252 |
1.0269 |
1.0269 |
-0.0017 |
-0.17% |
| 2024-08-08 |
012078 |
易方达悦夏一年持有混合C |
1.0269 |
1.0269 |
1.0278 |
1.0278 |
-0.0009 |
-0.09% |
| 2024-08-07 |
012078 |
易方达悦夏一年持有混合C |
1.0278 |
1.0278 |
1.0260 |
1.0260 |
0.0018 |
0.18% |
| 2024-08-06 |
012078 |
易方达悦夏一年持有混合C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-08-05 |
012078 |
易方达悦夏一年持有混合C |
1.0259 |
1.0259 |
1.0282 |
1.0282 |
-0.0023 |
-0.22% |
| 2024-08-02 |
012078 |
易方达悦夏一年持有混合C |
1.0282 |
1.0282 |
1.0293 |
1.0293 |
-0.0011 |
-0.11% |
| 2024-07-31 |
012078 |
易方达悦夏一年持有混合C |
1.0299 |
1.0299 |
1.0247 |
1.0247 |
0.0052 |
0.51% |
| 2024-07-30 |
012078 |
易方达悦夏一年持有混合C |
1.0247 |
1.0247 |
1.0255 |
1.0255 |
-0.0008 |
-0.08% |
| 2024-07-29 |
012078 |
易方达悦夏一年持有混合C |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2024-07-26 |
012078 |
易方达悦夏一年持有混合C |
1.0261 |
1.0261 |
1.0246 |
1.0246 |
0.0015 |
0.15% |
| 2024-07-25 |
012078 |
易方达悦夏一年持有混合C |
1.0246 |
1.0246 |
1.0249 |
1.0249 |
-0.0003 |
-0.03% |
| 2024-07-24 |
012078 |
易方达悦夏一年持有混合C |
1.0249 |
1.0249 |
1.0268 |
1.0268 |
-0.0019 |
-0.19% |
| 2024-07-23 |
012078 |
易方达悦夏一年持有混合C |
1.0268 |
1.0268 |
1.0305 |
1.0305 |
-0.0037 |
-0.36% |
| 2024-07-22 |
012078 |
易方达悦夏一年持有混合C |
1.0305 |
1.0305 |
1.0321 |
1.0321 |
-0.0016 |
-0.16% |
| 2024-07-19 |
012078 |
易方达悦夏一年持有混合C |
1.0321 |
1.0321 |
1.0316 |
1.0316 |
0.0005 |
0.05% |
| 2024-07-18 |
012078 |
易方达悦夏一年持有混合C |
1.0316 |
1.0316 |
1.0297 |
1.0297 |
0.0019 |
0.18% |
| 2024-07-17 |
012078 |
易方达悦夏一年持有混合C |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2024-07-16 |
012078 |
易方达悦夏一年持有混合C |
1.0301 |
1.0301 |
1.0306 |
1.0306 |
-0.0005 |
-0.05% |
| 2024-07-15 |
012078 |
易方达悦夏一年持有混合C |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2024-07-12 |
012078 |
易方达悦夏一年持有混合C |
1.0302 |
1.0302 |
1.0292 |
1.0292 |
0.0010 |
0.10% |
| 2024-07-11 |
012078 |
易方达悦夏一年持有混合C |
1.0292 |
1.0292 |
1.0271 |
1.0271 |
0.0021 |
0.20% |
| 2024-07-10 |
012078 |
易方达悦夏一年持有混合C |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2024-07-09 |
012078 |
易方达悦夏一年持有混合C |
1.0271 |
1.0271 |
1.0239 |
1.0239 |
0.0032 |
0.31% |
| 2024-07-08 |
012078 |
易方达悦夏一年持有混合C |
1.0239 |
1.0239 |
1.0270 |
1.0270 |
-0.0031 |
-0.30% |
| 2024-07-05 |
012078 |
易方达悦夏一年持有混合C |
1.0270 |
1.0270 |
1.0271 |
1.0271 |
-0.0001 |
-0.01% |
| 2024-07-04 |
012078 |
易方达悦夏一年持有混合C |
1.0271 |
1.0271 |
1.0275 |
1.0275 |
-0.0004 |
-0.04% |
| 2024-07-03 |
012078 |
易方达悦夏一年持有混合C |
1.0275 |
1.0275 |
1.0296 |
1.0296 |
-0.0021 |
-0.20% |
| 2024-07-02 |
012078 |
易方达悦夏一年持有混合C |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-07-01 |
012078 |
易方达悦夏一年持有混合C |
1.0296 |
1.0296 |
1.0284 |
1.0284 |
0.0012 |
0.12% |
| 2024-06-28 |
012078 |
易方达悦夏一年持有混合C |
1.0284 |
1.0284 |
1.0271 |
1.0271 |
0.0013 |
0.13% |
| 2024-06-27 |
012078 |
易方达悦夏一年持有混合C |
1.0271 |
1.0271 |
1.0294 |
1.0294 |
-0.0023 |
-0.22% |
| 2024-06-26 |
012078 |
易方达悦夏一年持有混合C |
1.0294 |
1.0294 |
1.0273 |
1.0273 |
0.0021 |
0.20% |
| 2024-06-25 |
012078 |
易方达悦夏一年持有混合C |
1.0273 |
1.0273 |
1.0263 |
1.0263 |
0.0010 |
0.10% |
| 2024-06-24 |
012078 |
易方达悦夏一年持有混合C |
1.0263 |
1.0263 |
1.0297 |
1.0297 |
-0.0034 |
-0.33% |
| 2024-06-21 |
012078 |
易方达悦夏一年持有混合C |
1.0297 |
1.0297 |
1.0307 |
1.0307 |
-0.0010 |
-0.10% |
| 2024-06-20 |
012078 |
易方达悦夏一年持有混合C |
1.0307 |
1.0307 |
1.0325 |
1.0325 |
-0.0018 |
-0.17% |
| 2024-06-19 |
012078 |
易方达悦夏一年持有混合C |
1.0325 |
1.0325 |
1.0344 |
1.0344 |
-0.0019 |
-0.18% |
| 2024-06-18 |
012078 |
易方达悦夏一年持有混合C |
1.0344 |
1.0344 |
1.0332 |
1.0332 |
0.0012 |
0.12% |
| 2024-06-17 |
012078 |
易方达悦夏一年持有混合C |
1.0332 |
1.0332 |
1.0339 |
1.0339 |
-0.0007 |
-0.07% |
| 2024-06-14 |
012078 |
易方达悦夏一年持有混合C |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2024-06-13 |
012078 |
易方达悦夏一年持有混合C |
1.0330 |
1.0330 |
1.0347 |
1.0347 |
-0.0017 |
-0.16% |
| 2024-06-12 |
012078 |
易方达悦夏一年持有混合C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2024-06-11 |
012078 |
易方达悦夏一年持有混合C |
1.0347 |
1.0347 |
1.0371 |
1.0371 |
-0.0024 |
-0.23% |
| 2024-06-07 |
012078 |
易方达悦夏一年持有混合C |
1.0371 |
1.0371 |
1.0379 |
1.0379 |
-0.0008 |
-0.08% |
| 2024-06-06 |
012078 |
易方达悦夏一年持有混合C |
1.0379 |
1.0379 |
1.0371 |
1.0371 |
0.0008 |
0.08% |
| 2024-06-05 |
012078 |
易方达悦夏一年持有混合C |
1.0371 |
1.0371 |
1.0376 |
1.0376 |
-0.0005 |
-0.05% |
| 2024-06-04 |
012078 |
易方达悦夏一年持有混合C |
1.0376 |
1.0376 |
1.0355 |
1.0355 |
0.0021 |
0.20% |
| 2024-06-03 |
012078 |
易方达悦夏一年持有混合C |
1.0355 |
1.0355 |
1.0375 |
1.0375 |
-0.0020 |
-0.19% |
| 2024-05-31 |
012078 |
易方达悦夏一年持有混合C |
1.0375 |
1.0375 |
1.0378 |
1.0378 |
-0.0003 |
-0.03% |
| 2024-05-30 |
012078 |
易方达悦夏一年持有混合C |
1.0378 |
1.0378 |
1.0391 |
1.0391 |
-0.0013 |
-0.13% |
| 2024-05-29 |
012078 |
易方达悦夏一年持有混合C |
1.0391 |
1.0391 |
1.0384 |
1.0384 |
0.0007 |
0.07% |
| 2024-05-28 |
012078 |
易方达悦夏一年持有混合C |
1.0384 |
1.0384 |
1.0404 |
1.0404 |
-0.0020 |
-0.19% |
| 2024-05-27 |
012078 |
易方达悦夏一年持有混合C |
1.0404 |
1.0404 |
1.0384 |
1.0384 |
0.0020 |
0.19% |
| 2024-05-24 |
012078 |
易方达悦夏一年持有混合C |
1.0384 |
1.0384 |
1.0412 |
1.0412 |
-0.0028 |
-0.27% |
| 2024-05-23 |
012078 |
易方达悦夏一年持有混合C |
1.0412 |
1.0412 |
1.0442 |
1.0442 |
-0.0030 |
-0.29% |
| 2024-05-22 |
012078 |
易方达悦夏一年持有混合C |
1.0442 |
1.0442 |
1.0450 |
1.0450 |
-0.0008 |
-0.08% |
| 2024-05-21 |
012078 |
易方达悦夏一年持有混合C |
1.0450 |
1.0450 |
1.0471 |
1.0471 |
-0.0021 |
-0.20% |
| 2024-05-20 |
012078 |
易方达悦夏一年持有混合C |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2024-05-17 |
012078 |
易方达悦夏一年持有混合C |
1.0468 |
1.0468 |
1.0442 |
1.0442 |
0.0026 |
0.25% |
| 2024-05-16 |
012078 |
易方达悦夏一年持有混合C |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2024-05-15 |
012078 |
易方达悦夏一年持有混合C |
1.0437 |
1.0437 |
1.0456 |
1.0456 |
-0.0019 |
-0.18% |
| 2024-05-14 |
012078 |
易方达悦夏一年持有混合C |
1.0456 |
1.0456 |
1.0464 |
1.0464 |
-0.0008 |
-0.08% |
| 2024-05-13 |
012078 |
易方达悦夏一年持有混合C |
1.0464 |
1.0464 |
1.0479 |
1.0479 |
-0.0015 |
-0.14% |
| 2024-05-10 |
012078 |
易方达悦夏一年持有混合C |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-05-09 |
012078 |
易方达悦夏一年持有混合C |
1.0476 |
1.0476 |
1.0453 |
1.0453 |
0.0023 |
0.22% |
| 2024-05-08 |
012078 |
易方达悦夏一年持有混合C |
1.0453 |
1.0453 |
1.0478 |
1.0478 |
-0.0025 |
-0.24% |
| 2024-05-07 |
012078 |
易方达悦夏一年持有混合C |
1.0478 |
1.0478 |
1.0453 |
1.0453 |
0.0025 |
0.24% |
| 2024-05-06 |
012078 |
易方达悦夏一年持有混合C |
1.0453 |
1.0453 |
1.0374 |
1.0374 |
0.0079 |
0.76% |
| 2024-04-30 |
012078 |
易方达悦夏一年持有混合C |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2024-04-29 |
012078 |
易方达悦夏一年持有混合C |
1.0371 |
1.0371 |
1.0360 |
1.0360 |
0.0011 |
0.11% |
| 2024-04-26 |
012078 |
易方达悦夏一年持有混合C |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2024-04-25 |
012078 |
易方达悦夏一年持有混合C |
1.0354 |
1.0354 |
1.0362 |
1.0362 |
-0.0008 |
-0.08% |
| 2024-04-24 |
012078 |
易方达悦夏一年持有混合C |
1.0362 |
1.0362 |
1.0356 |
1.0356 |
0.0006 |
0.06% |
| 2024-04-23 |
012078 |
易方达悦夏一年持有混合C |
1.0356 |
1.0356 |
1.0366 |
1.0366 |
-0.0010 |
-0.10% |
| 2024-04-22 |
012078 |
易方达悦夏一年持有混合C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2024-04-19 |
012078 |
易方达悦夏一年持有混合C |
1.0366 |
1.0366 |
1.0379 |
1.0379 |
-0.0013 |
-0.13% |
| 2024-04-18 |
012078 |
易方达悦夏一年持有混合C |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2024-04-17 |
012078 |
易方达悦夏一年持有混合C |
1.0375 |
1.0375 |
1.0325 |
1.0325 |
0.0050 |
0.48% |
| 2024-04-16 |
012078 |
易方达悦夏一年持有混合C |
1.0325 |
1.0325 |
1.0360 |
1.0360 |
-0.0035 |
-0.34% |
| 2024-04-15 |
012078 |
易方达悦夏一年持有混合C |
1.0360 |
1.0360 |
1.0331 |
1.0331 |
0.0029 |
0.28% |
| 2024-04-12 |
012078 |
易方达悦夏一年持有混合C |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2024-04-11 |
012078 |
易方达悦夏一年持有混合C |
1.0332 |
1.0332 |
1.0325 |
1.0325 |
0.0007 |
0.07% |
| 2024-04-10 |
012078 |
易方达悦夏一年持有混合C |
1.0325 |
1.0325 |
1.0331 |
1.0331 |
-0.0006 |
-0.06% |
| 2024-04-09 |
012078 |
易方达悦夏一年持有混合C |
1.0331 |
1.0331 |
1.0325 |
1.0325 |
0.0006 |
0.06% |
| 2024-04-08 |
012078 |
易方达悦夏一年持有混合C |
1.0325 |
1.0325 |
1.0332 |
1.0332 |
-0.0007 |
-0.07% |
| 2024-04-03 |
012078 |
易方达悦夏一年持有混合C |
1.0332 |
1.0332 |
1.0341 |
1.0341 |
-0.0009 |
-0.09% |
| 2024-04-02 |
012078 |
易方达悦夏一年持有混合C |
1.0341 |
1.0341 |
1.0333 |
1.0333 |
0.0008 |
0.08% |
| 2024-04-01 |
012078 |
易方达悦夏一年持有混合C |
1.0333 |
1.0333 |
1.0305 |
1.0305 |
0.0028 |
0.27% |
| 2024-03-29 |
012078 |
易方达悦夏一年持有混合C |
1.0305 |
1.0305 |
1.0297 |
1.0297 |
0.0008 |
0.08% |
| 2024-03-28 |
012078 |
易方达悦夏一年持有混合C |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2024-03-27 |
012078 |
易方达悦夏一年持有混合C |
1.0282 |
1.0282 |
1.0303 |
1.0303 |
-0.0021 |
-0.20% |
| 2024-03-26 |
012078 |
易方达悦夏一年持有混合C |
1.0303 |
1.0303 |
1.0286 |
1.0286 |
0.0017 |
0.17% |
| 2024-03-25 |
012078 |
易方达悦夏一年持有混合C |
1.0286 |
1.0286 |
1.0292 |
1.0292 |
-0.0006 |
-0.06% |
| 2024-03-22 |
012078 |
易方达悦夏一年持有混合C |
1.0292 |
1.0292 |
1.0304 |
1.0304 |
-0.0012 |
-0.12% |
| 2024-03-21 |
012078 |
易方达悦夏一年持有混合C |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2024-03-20 |
012078 |
易方达悦夏一年持有混合C |
1.0307 |
1.0307 |
1.0317 |
1.0317 |
-0.0010 |
-0.10% |
| 2024-03-19 |
012078 |
易方达悦夏一年持有混合C |
1.0317 |
1.0317 |
1.0339 |
1.0339 |
-0.0022 |
-0.21% |
| 2024-03-18 |
012078 |
易方达悦夏一年持有混合C |
1.0339 |
1.0339 |
1.0335 |
1.0335 |
0.0004 |
0.04% |
| 2024-03-15 |
012078 |
易方达悦夏一年持有混合C |
1.0335 |
1.0335 |
1.0299 |
1.0299 |
0.0036 |
0.35% |
| 2024-03-14 |
012078 |
易方达悦夏一年持有混合C |
1.0299 |
1.0299 |
1.0310 |
1.0310 |
-0.0011 |
-0.11% |
| 2024-03-13 |
012078 |
易方达悦夏一年持有混合C |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2024-03-12 |
012078 |
易方达悦夏一年持有混合C |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-03-11 |
012078 |
易方达悦夏一年持有混合C |
1.0305 |
1.0305 |
1.0297 |
1.0297 |
0.0008 |
0.08% |
| 2024-03-08 |
012078 |
易方达悦夏一年持有混合C |
1.0297 |
1.0297 |
1.0300 |
1.0300 |
-0.0003 |
-0.03% |
| 2024-03-07 |
012078 |
易方达悦夏一年持有混合C |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2024-03-06 |
012078 |
易方达悦夏一年持有混合C |
1.0301 |
1.0301 |
1.0286 |
1.0286 |
0.0015 |
0.15% |
| 2024-03-05 |
012078 |
易方达悦夏一年持有混合C |
1.0286 |
1.0286 |
1.0271 |
1.0271 |
0.0015 |
0.15% |
| 2024-03-04 |
012078 |
易方达悦夏一年持有混合C |
1.0271 |
1.0271 |
1.0254 |
1.0254 |
0.0017 |
0.17% |
| 2024-03-01 |
012078 |
易方达悦夏一年持有混合C |
1.0254 |
1.0254 |
1.0264 |
1.0264 |
-0.0010 |
-0.10% |
| 2024-02-29 |
012078 |
易方达悦夏一年持有混合C |
1.0264 |
1.0264 |
1.0216 |
1.0216 |
0.0048 |
0.47% |
| 2024-02-28 |
012078 |
易方达悦夏一年持有混合C |
1.0216 |
1.0216 |
1.0254 |
1.0254 |
-0.0038 |
-0.37% |
| 2024-02-27 |
012078 |
易方达悦夏一年持有混合C |
1.0254 |
1.0254 |
1.0240 |
1.0240 |
0.0014 |
0.14% |
| 2024-02-26 |
012078 |
易方达悦夏一年持有混合C |
1.0240 |
1.0240 |
1.0222 |
1.0222 |
0.0018 |
0.18% |
| 2024-02-23 |
012078 |
易方达悦夏一年持有混合C |
1.0222 |
1.0222 |
1.0211 |
1.0211 |
0.0011 |
0.11% |
| 2024-02-22 |
012078 |
易方达悦夏一年持有混合C |
1.0211 |
1.0211 |
1.0191 |
1.0191 |
0.0020 |
0.20% |
| 2024-02-21 |
012078 |
易方达悦夏一年持有混合C |
1.0191 |
1.0191 |
1.0152 |
1.0152 |
0.0039 |
0.38% |
| 2024-02-20 |
012078 |
易方达悦夏一年持有混合C |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2024-02-19 |
012078 |
易方达悦夏一年持有混合C |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
