易方达悦丰一年持有期混合C基金净值查询(012822)
今天最新净值
1.0630
0.0022 0.2100%
2025-02-07
盘中实时估值(仅供参考)
1.0338
-0.0001 -0.0088%
- 累计净值：1.0630
- 成立日期：2021-09-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6972亿
- 最近资产：2.79亿
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦丰一年持有期混合C(012822)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 |
| 2025-02-07 |
012822 |
易方达悦丰一年持有期混合C |
1.0630 |
1.0630 |
1.0608 |
1.0608 |
0.0022 |
0.21% |
| 2025-02-06 |
012822 |
易方达悦丰一年持有期混合C |
1.0608 |
1.0608 |
1.0584 |
1.0584 |
0.0024 |
0.23% |
| 2025-02-05 |
012822 |
易方达悦丰一年持有期混合C |
1.0584 |
1.0584 |
1.0587 |
1.0587 |
-0.0003 |
-0.03% |
| 2025-01-27 |
012822 |
易方达悦丰一年持有期混合C |
1.0587 |
1.0587 |
1.0569 |
1.0569 |
0.0018 |
0.17% |
| 2025-01-22 |
012822 |
易方达悦丰一年持有期混合C |
1.0546 |
1.0546 |
1.0555 |
1.0555 |
-0.0009 |
-0.09% |
| 2025-01-14 |
012822 |
易方达悦丰一年持有期混合C |
1.0548 |
1.0548 |
1.0523 |
1.0523 |
0.0025 |
0.24% |
| 2025-01-13 |
012822 |
易方达悦丰一年持有期混合C |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012822 |
易方达悦丰一年持有期混合C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-01-09 |
012822 |
易方达悦丰一年持有期混合C |
1.0525 |
1.0525 |
1.0532 |
1.0532 |
-0.0007 |
-0.07% |
| 2025-01-08 |
012822 |
易方达悦丰一年持有期混合C |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
|
|
| 2025-01-07 |
012822 |
易方达悦丰一年持有期混合C |
1.0528 |
1.0528 |
1.0519 |
1.0519 |
0.0009 |
0.09% |
| 2025-01-06 |
012822 |
易方达悦丰一年持有期混合C |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2025-01-03 |
012822 |
易方达悦丰一年持有期混合C |
1.0516 |
1.0516 |
1.0524 |
1.0524 |
-0.0008 |
-0.08% |
| 2025-01-02 |
012822 |
易方达悦丰一年持有期混合C |
1.0524 |
1.0524 |
1.0530 |
1.0530 |
-0.0006 |
-0.06% |
| 2024-12-31 |
012822 |
易方达悦丰一年持有期混合C |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2024-12-26 |
012822 |
易方达悦丰一年持有期混合C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-12-25 |
012822 |
易方达悦丰一年持有期混合C |
1.0515 |
1.0515 |
1.0528 |
1.0528 |
-0.0013 |
-0.12% |
| 2024-12-24 |
012822 |
易方达悦丰一年持有期混合C |
1.0528 |
1.0528 |
1.0520 |
1.0520 |
0.0008 |
0.08% |
| 2024-12-23 |
012822 |
易方达悦丰一年持有期混合C |
1.0520 |
1.0520 |
1.0509 |
1.0509 |
0.0011 |
0.10% |
| 2024-12-20 |
012822 |
易方达悦丰一年持有期混合C |
1.0509 |
1.0509 |
1.0500 |
1.0500 |
0.0009 |
0.09% |
| 2024-12-19 |
012822 |
易方达悦丰一年持有期混合C |
1.0500 |
1.0500 |
1.0506 |
1.0506 |
-0.0006 |
-0.06% |
| 2024-12-18 |
012822 |
易方达悦丰一年持有期混合C |
1.0506 |
1.0506 |
1.0518 |
1.0518 |
-0.0012 |
-0.11% |
| 2024-12-17 |
012822 |
易方达悦丰一年持有期混合C |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012822 |
易方达悦丰一年持有期混合C |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2024-12-13 |
012822 |
易方达悦丰一年持有期混合C |
1.0515 |
1.0515 |
1.0525 |
1.0525 |
-0.0010 |
-0.10% |
|
|
| 2024-12-12 |
012822 |
易方达悦丰一年持有期混合C |
1.0525 |
1.0525 |
1.0512 |
1.0512 |
0.0013 |
0.12% |
| 2024-12-11 |
012822 |
易方达悦丰一年持有期混合C |
1.0512 |
1.0512 |
1.0487 |
1.0487 |
0.0025 |
0.24% |
| 2024-12-10 |
012822 |
易方达悦丰一年持有期混合C |
1.0487 |
1.0487 |
1.0438 |
1.0438 |
0.0049 |
0.47% |
| 2024-12-09 |
012822 |
易方达悦丰一年持有期混合C |
1.0438 |
1.0438 |
1.0421 |
1.0421 |
0.0017 |
0.16% |
| 2024-12-06 |
012822 |
易方达悦丰一年持有期混合C |
1.0421 |
1.0421 |
1.0408 |
1.0408 |
0.0013 |
0.12% |
| 2024-12-05 |
012822 |
易方达悦丰一年持有期混合C |
1.0408 |
1.0408 |
1.0393 |
1.0393 |
0.0015 |
0.14% |
| 2024-12-04 |
012822 |
易方达悦丰一年持有期混合C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2024-12-03 |
012822 |
易方达悦丰一年持有期混合C |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2024-12-02 |
012822 |
易方达悦丰一年持有期混合C |
1.0386 |
1.0386 |
1.0367 |
1.0367 |
0.0019 |
0.18% |
| 2024-11-29 |
012822 |
易方达悦丰一年持有期混合C |
1.0367 |
1.0367 |
1.0350 |
1.0350 |
0.0017 |
0.16% |
| 2024-11-28 |
012822 |
易方达悦丰一年持有期混合C |
1.0350 |
1.0350 |
1.0356 |
1.0356 |
-0.0006 |
-0.06% |
| 2024-11-27 |
012822 |
易方达悦丰一年持有期混合C |
1.0356 |
1.0356 |
1.0336 |
1.0336 |
0.0020 |
0.19% |
| 2024-11-26 |
012822 |
易方达悦丰一年持有期混合C |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2024-11-25 |
012822 |
易方达悦丰一年持有期混合C |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2024-11-22 |
012822 |
易方达悦丰一年持有期混合C |
1.0339 |
1.0339 |
1.0382 |
1.0382 |
-0.0043 |
-0.41% |
| 2024-11-21 |
012822 |
易方达悦丰一年持有期混合C |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2024-11-20 |
012822 |
易方达悦丰一年持有期混合C |
1.0372 |
1.0372 |
1.0357 |
1.0357 |
0.0015 |
0.14% |
| 2024-11-19 |
012822 |
易方达悦丰一年持有期混合C |
1.0357 |
1.0357 |
1.0337 |
1.0337 |
0.0020 |
0.19% |
| 2024-11-18 |
012822 |
易方达悦丰一年持有期混合C |
1.0337 |
1.0337 |
1.0362 |
1.0362 |
-0.0025 |
-0.24% |
| 2024-11-15 |
012822 |
易方达悦丰一年持有期混合C |
1.0362 |
1.0362 |
1.0385 |
1.0385 |
-0.0023 |
-0.22% |
| 2024-11-14 |
012822 |
易方达悦丰一年持有期混合C |
1.0385 |
1.0385 |
1.0411 |
1.0411 |
-0.0026 |
-0.25% |
| 2024-11-13 |
012822 |
易方达悦丰一年持有期混合C |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012822 |
易方达悦丰一年持有期混合C |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2024-11-11 |
012822 |
易方达悦丰一年持有期混合C |
1.0413 |
1.0413 |
1.0390 |
1.0390 |
0.0023 |
0.22% |
