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
近半年,易方达悦浦一年持有混合C(013518)基金累计收益率1.98%
| 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% |
| 2024-11-05 |
013518 |
易方达悦浦一年持有混合C |
1.0651 |
1.0651 |
1.0616 |
1.0616 |
0.0035 |
0.33% |
| 2024-11-04 |
013518 |
易方达悦浦一年持有混合C |
1.0616 |
1.0616 |
1.0593 |
1.0593 |
0.0023 |
0.22% |
| 2024-11-01 |
013518 |
易方达悦浦一年持有混合C |
1.0593 |
1.0593 |
1.0562 |
1.0562 |
0.0031 |
0.29% |
| 2024-10-31 |
013518 |
易方达悦浦一年持有混合C |
1.0562 |
1.0562 |
1.0592 |
1.0592 |
-0.0030 |
-0.28% |
| 2024-10-30 |
013518 |
易方达悦浦一年持有混合C |
1.0592 |
1.0592 |
1.0610 |
1.0610 |
-0.0018 |
-0.17% |
| 2024-10-29 |
013518 |
易方达悦浦一年持有混合C |
1.0610 |
1.0610 |
1.0630 |
1.0630 |
-0.0020 |
-0.19% |
| 2024-10-28 |
013518 |
易方达悦浦一年持有混合C |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2024-10-25 |
013518 |
易方达悦浦一年持有混合C |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-10-24 |
013518 |
易方达悦浦一年持有混合C |
1.0615 |
1.0615 |
1.0644 |
1.0644 |
-0.0029 |
-0.27% |
| 2024-10-23 |
013518 |
易方达悦浦一年持有混合C |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2024-10-22 |
013518 |
易方达悦浦一年持有混合C |
1.0639 |
1.0639 |
1.0620 |
1.0620 |
0.0019 |
0.18% |
| 2024-10-21 |
013518 |
易方达悦浦一年持有混合C |
1.0620 |
1.0620 |
1.0635 |
1.0635 |
-0.0015 |
-0.14% |
| 2024-10-18 |
013518 |
易方达悦浦一年持有混合C |
1.0635 |
1.0635 |
1.0584 |
1.0584 |
0.0051 |
0.48% |
| 2024-10-17 |
013518 |
易方达悦浦一年持有混合C |
1.0584 |
1.0584 |
1.0625 |
1.0625 |
-0.0041 |
-0.39% |
| 2024-10-16 |
013518 |
易方达悦浦一年持有混合C |
1.0625 |
1.0625 |
1.0630 |
1.0630 |
-0.0005 |
-0.05% |
| 2024-10-15 |
013518 |
易方达悦浦一年持有混合C |
1.0630 |
1.0630 |
1.0682 |
1.0682 |
-0.0052 |
-0.49% |
| 2024-10-14 |
013518 |
易方达悦浦一年持有混合C |
1.0682 |
1.0682 |
1.0625 |
1.0625 |
0.0057 |
0.54% |
| 2024-10-11 |
013518 |
易方达悦浦一年持有混合C |
1.0625 |
1.0625 |
1.0644 |
1.0644 |
-0.0019 |
-0.18% |
| 2024-10-10 |
013518 |
易方达悦浦一年持有混合C |
1.0644 |
1.0644 |
1.0568 |
1.0568 |
0.0076 |
0.72% |
| 2024-10-09 |
013518 |
易方达悦浦一年持有混合C |
1.0568 |
1.0568 |
1.0754 |
1.0754 |
-0.0186 |
-1.73% |
| 2024-10-08 |
013518 |
易方达悦浦一年持有混合C |
1.0754 |
1.0754 |
1.0728 |
1.0728 |
0.0026 |
0.24% |
| 2024-09-30 |
013518 |
易方达悦浦一年持有混合C |
1.0728 |
1.0728 |
1.0612 |
1.0612 |
0.0116 |
1.09% |
| 2024-09-27 |
013518 |
易方达悦浦一年持有混合C |
1.0612 |
1.0612 |
1.0564 |
1.0564 |
0.0048 |
0.45% |
| 2024-09-26 |
013518 |
易方达悦浦一年持有混合C |
1.0564 |
1.0564 |
1.0464 |
1.0464 |
0.0100 |
0.96% |
| 2024-09-25 |
013518 |
易方达悦浦一年持有混合C |
1.0464 |
1.0464 |
1.0425 |
1.0425 |
0.0039 |
0.37% |
| 2024-09-24 |
013518 |
易方达悦浦一年持有混合C |
1.0425 |
1.0425 |
1.0337 |
1.0337 |
0.0088 |
0.85% |
| 2024-09-23 |
013518 |
易方达悦浦一年持有混合C |
1.0337 |
1.0337 |
1.0320 |
1.0320 |
0.0017 |
0.16% |
| 2024-09-20 |
013518 |
易方达悦浦一年持有混合C |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013518 |
易方达悦浦一年持有混合C |
1.0321 |
1.0321 |
1.0310 |
1.0310 |
0.0011 |
0.11% |
| 2024-09-18 |
013518 |
易方达悦浦一年持有混合C |
1.0310 |
1.0310 |
1.0296 |
1.0296 |
0.0014 |
0.14% |
| 2024-09-13 |
013518 |
易方达悦浦一年持有混合C |
1.0296 |
1.0296 |
1.0289 |
1.0289 |
0.0007 |
0.07% |
| 2024-09-12 |
013518 |
易方达悦浦一年持有混合C |
1.0289 |
1.0289 |
1.0298 |
1.0298 |
-0.0009 |
-0.09% |
| 2024-09-11 |
013518 |
易方达悦浦一年持有混合C |
1.0298 |
1.0298 |
1.0332 |
1.0332 |
-0.0034 |
-0.33% |
| 2024-09-10 |
013518 |
易方达悦浦一年持有混合C |
1.0332 |
1.0332 |
1.0349 |
1.0349 |
-0.0017 |
-0.16% |
| 2024-09-09 |
013518 |
易方达悦浦一年持有混合C |
1.0349 |
1.0349 |
1.0385 |
1.0385 |
-0.0036 |
-0.35% |
| 2024-09-06 |
013518 |
易方达悦浦一年持有混合C |
1.0385 |
1.0385 |
1.0403 |
1.0403 |
-0.0018 |
-0.17% |
| 2024-09-05 |
013518 |
易方达悦浦一年持有混合C |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2024-09-04 |
013518 |
易方达悦浦一年持有混合C |
1.0400 |
1.0400 |
1.0403 |
1.0403 |
-0.0003 |
-0.03% |
| 2024-09-03 |
013518 |
易方达悦浦一年持有混合C |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2024-09-02 |
013518 |
易方达悦浦一年持有混合C |
1.0396 |
1.0396 |
1.0412 |
1.0412 |
-0.0016 |
-0.15% |
| 2024-08-30 |
013518 |
易方达悦浦一年持有混合C |
1.0412 |
1.0412 |
1.0379 |
1.0379 |
0.0033 |
0.32% |
| 2024-08-29 |
013518 |
易方达悦浦一年持有混合C |
1.0379 |
1.0379 |
1.0404 |
1.0404 |
-0.0025 |
-0.24% |
| 2024-08-28 |
013518 |
易方达悦浦一年持有混合C |
1.0404 |
1.0404 |
1.0419 |
1.0419 |
-0.0015 |
-0.14% |
| 2024-08-27 |
013518 |
易方达悦浦一年持有混合C |
1.0419 |
1.0419 |
1.0444 |
1.0444 |
-0.0025 |
-0.24% |
| 2024-08-26 |
013518 |
易方达悦浦一年持有混合C |
1.0444 |
1.0444 |
1.0455 |
1.0455 |
-0.0011 |
-0.11% |
| 2024-08-23 |
013518 |
易方达悦浦一年持有混合C |
1.0455 |
1.0455 |
1.0447 |
1.0447 |
0.0008 |
0.08% |
| 2024-08-22 |
013518 |
易方达悦浦一年持有混合C |
1.0447 |
1.0447 |
1.0441 |
1.0441 |
0.0006 |
0.06% |
| 2024-08-21 |
013518 |
易方达悦浦一年持有混合C |
1.0441 |
1.0441 |
1.0463 |
1.0463 |
-0.0022 |
-0.21% |
| 2024-08-20 |
013518 |
易方达悦浦一年持有混合C |
1.0463 |
1.0463 |
1.0482 |
1.0482 |
-0.0019 |
-0.18% |
| 2024-08-19 |
013518 |
易方达悦浦一年持有混合C |
1.0482 |
1.0482 |
1.0464 |
1.0464 |
0.0018 |
0.17% |
| 2024-08-16 |
013518 |
易方达悦浦一年持有混合C |
1.0464 |
1.0464 |
1.0473 |
1.0473 |
-0.0009 |
-0.09% |
| 2024-08-15 |
013518 |
易方达悦浦一年持有混合C |
1.0473 |
1.0473 |
1.0460 |
1.0460 |
0.0013 |
0.12% |
| 2024-08-14 |
013518 |
易方达悦浦一年持有混合C |
1.0460 |
1.0460 |
1.0466 |
1.0466 |
-0.0006 |
-0.06% |
| 2024-08-13 |
013518 |
易方达悦浦一年持有混合C |
1.0466 |
1.0466 |
1.0476 |
1.0476 |
-0.0010 |
-0.10% |
| 2024-08-12 |
013518 |
易方达悦浦一年持有混合C |
1.0476 |
1.0476 |
1.0501 |
1.0501 |
-0.0025 |
-0.24% |
| 2024-08-09 |
013518 |
易方达悦浦一年持有混合C |
1.0501 |
1.0501 |
1.0517 |
1.0517 |
-0.0016 |
-0.15% |
| 2024-08-08 |
013518 |
易方达悦浦一年持有混合C |
1.0517 |
1.0517 |
1.0504 |
1.0504 |
0.0013 |
0.12% |
| 2024-08-07 |
013518 |
易方达悦浦一年持有混合C |
1.0504 |
1.0504 |
1.0490 |
1.0490 |
0.0014 |
0.13% |
| 2024-08-06 |
013518 |
易方达悦浦一年持有混合C |
1.0490 |
1.0490 |
1.0517 |
1.0517 |
-0.0027 |
-0.26% |
