易方达悦浦一年持有混合C基金净值查询(013518)
今天最新净值
1.0767
0.0023 0.2100%
2025-01-27
盘中实时估值(仅供参考)
1.0538
0.0009 0.0874%
- 累计净值：1.0767
- 成立日期：2021-10-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7006亿
- 最近资产：0.22亿元
- 基金公司：易方达基金
- 基金经理：袁方 袁方
近一季,易方达悦浦一年持有混合C(013518)基金累计收益率1.37%
| 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 |
| 2025-01-27 |
013518 |
易方达悦浦一年持有混合C |
1.0767 |
1.0767 |
1.0744 |
1.0744 |
0.0023 |
0.21% |
| 2025-01-22 |
013518 |
易方达悦浦一年持有混合C |
1.0731 |
1.0731 |
1.0748 |
1.0748 |
-0.0017 |
-0.16% |
| 2025-01-14 |
013518 |
易方达悦浦一年持有混合C |
1.0722 |
1.0722 |
1.0687 |
1.0687 |
0.0035 |
0.33% |
| 2025-01-13 |
013518 |
易方达悦浦一年持有混合C |
1.0687 |
1.0687 |
1.0708 |
1.0708 |
-0.0021 |
-0.20% |
| 2025-01-10 |
013518 |
易方达悦浦一年持有混合C |
1.0708 |
1.0708 |
1.0731 |
1.0731 |
-0.0023 |
-0.21% |
| 2025-01-09 |
013518 |
易方达悦浦一年持有混合C |
1.0731 |
1.0731 |
1.0740 |
1.0740 |
-0.0009 |
-0.08% |
| 2025-01-08 |
013518 |
易方达悦浦一年持有混合C |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2025-01-07 |
013518 |
易方达悦浦一年持有混合C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-01-06 |
013518 |
易方达悦浦一年持有混合C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2025-01-03 |
013518 |
易方达悦浦一年持有混合C |
1.0731 |
1.0731 |
1.0734 |
1.0734 |
-0.0003 |
-0.03% |
|
|
| 2025-01-02 |
013518 |
易方达悦浦一年持有混合C |
1.0734 |
1.0734 |
1.0757 |
1.0757 |
-0.0023 |
-0.21% |
| 2024-12-31 |
013518 |
易方达悦浦一年持有混合C |
1.0757 |
1.0757 |
1.0753 |
1.0753 |
0.0004 |
0.04% |
| 2024-12-26 |
013518 |
易方达悦浦一年持有混合C |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2024-12-25 |
013518 |
易方达悦浦一年持有混合C |
1.0740 |
1.0740 |
1.0750 |
1.0750 |
-0.0010 |
-0.09% |
| 2024-12-24 |
013518 |
易方达悦浦一年持有混合C |
1.0750 |
1.0750 |
1.0719 |
1.0719 |
0.0031 |
0.29% |
| 2024-12-23 |
013518 |
易方达悦浦一年持有混合C |
1.0719 |
1.0719 |
1.0698 |
1.0698 |
0.0021 |
0.20% |
| 2024-12-20 |
013518 |
易方达悦浦一年持有混合C |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-12-19 |
013518 |
易方达悦浦一年持有混合C |
1.0699 |
1.0699 |
1.0704 |
1.0704 |
-0.0005 |
-0.05% |
| 2024-12-18 |
013518 |
易方达悦浦一年持有混合C |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2024-12-17 |
013518 |
易方达悦浦一年持有混合C |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-12-16 |
013518 |
易方达悦浦一年持有混合C |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2024-12-13 |
013518 |
易方达悦浦一年持有混合C |
1.0696 |
1.0696 |
1.0720 |
1.0720 |
-0.0024 |
-0.22% |
| 2024-12-12 |
013518 |
易方达悦浦一年持有混合C |
1.0720 |
1.0720 |
1.0698 |
1.0698 |
0.0022 |
0.21% |
| 2024-12-11 |
013518 |
易方达悦浦一年持有混合C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2024-12-10 |
013518 |
易方达悦浦一年持有混合C |
1.0700 |
1.0700 |
1.0674 |
1.0674 |
0.0026 |
0.24% |
|
|
| 2024-12-09 |
013518 |
易方达悦浦一年持有混合C |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2024-12-06 |
013518 |
易方达悦浦一年持有混合C |
1.0665 |
1.0665 |
1.0642 |
1.0642 |
0.0023 |
0.22% |
| 2024-12-05 |
013518 |
易方达悦浦一年持有混合C |
1.0642 |
1.0642 |
1.0647 |
1.0647 |
-0.0005 |
-0.05% |
| 2024-12-04 |
013518 |
易方达悦浦一年持有混合C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2024-12-03 |
013518 |
易方达悦浦一年持有混合C |
1.0645 |
1.0645 |
1.0633 |
1.0633 |
0.0012 |
0.11% |
| 2024-12-02 |
013518 |
易方达悦浦一年持有混合C |
1.0633 |
1.0633 |
1.0596 |
1.0596 |
0.0037 |
0.35% |
| 2024-11-29 |
013518 |
易方达悦浦一年持有混合C |
1.0596 |
1.0596 |
1.0575 |
1.0575 |
0.0021 |
0.20% |
| 2024-11-28 |
013518 |
易方达悦浦一年持有混合C |
1.0575 |
1.0575 |
1.0582 |
1.0582 |
-0.0007 |
-0.07% |
| 2024-11-27 |
013518 |
易方达悦浦一年持有混合C |
1.0582 |
1.0582 |
1.0536 |
1.0536 |
0.0046 |
0.44% |
| 2024-11-26 |
013518 |
易方达悦浦一年持有混合C |
1.0536 |
1.0536 |
1.0529 |
1.0529 |
0.0007 |
0.07% |
| 2024-11-25 |
013518 |
易方达悦浦一年持有混合C |
1.0529 |
1.0529 |
1.0542 |
1.0542 |
-0.0013 |
-0.12% |
| 2024-11-22 |
013518 |
易方达悦浦一年持有混合C |
1.0542 |
1.0542 |
1.0599 |
1.0599 |
-0.0057 |
-0.54% |
| 2024-11-21 |
013518 |
易方达悦浦一年持有混合C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-11-20 |
013518 |
易方达悦浦一年持有混合C |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2024-11-19 |
013518 |
易方达悦浦一年持有混合C |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2024-11-18 |
013518 |
易方达悦浦一年持有混合C |
1.0594 |
1.0594 |
1.0601 |
1.0601 |
-0.0007 |
-0.07% |
| 2024-11-15 |
013518 |
易方达悦浦一年持有混合C |
1.0601 |
1.0601 |
1.0618 |
1.0618 |
-0.0017 |
-0.16% |
| 2024-11-14 |
013518 |
易方达悦浦一年持有混合C |
1.0618 |
1.0618 |
1.0638 |
1.0638 |
-0.0020 |
-0.19% |
| 2024-11-13 |
013518 |
易方达悦浦一年持有混合C |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2024-11-12 |
013518 |
易方达悦浦一年持有混合C |
1.0635 |
1.0635 |
1.0659 |
1.0659 |
-0.0024 |
-0.23% |
| 2024-11-11 |
013518 |
易方达悦浦一年持有混合C |
1.0659 |
1.0659 |
1.0678 |
1.0678 |
-0.0019 |
-0.18% |
| 2024-11-08 |
013518 |
易方达悦浦一年持有混合C |
1.0678 |
1.0678 |
1.0699 |
1.0699 |
-0.0021 |
-0.20% |
| 2024-11-07 |
013518 |
易方达悦浦一年持有混合C |
1.0699 |
1.0699 |
1.0633 |
1.0633 |
0.0066 |
0.62% |
| 2024-11-06 |
013518 |
易方达悦浦一年持有混合C |
1.0633 |
1.0633 |
1.0651 |
1.0651 |
-0.0018 |
-0.17% |
