易方达悦融一年持有混合A基金净值查询(014160)
今天最新净值
1.0563
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0251
0.0000 -0.0030%
- 累计净值：1.0563
- 成立日期：2021-12-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6011亿
- 最近资产：2.15亿元
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦融一年持有混合A(014160)基金累计收益率2.40%
| 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 |
014160 |
易方达悦融一年持有混合A |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014160 |
易方达悦融一年持有混合A |
1.0563 |
1.0563 |
1.0541 |
1.0541 |
0.0022 |
0.21% |
| 2025-02-06 |
014160 |
易方达悦融一年持有混合A |
1.0541 |
1.0541 |
1.0516 |
1.0516 |
0.0025 |
0.24% |
| 2025-02-05 |
014160 |
易方达悦融一年持有混合A |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-01-27 |
014160 |
易方达悦融一年持有混合A |
1.0518 |
1.0518 |
1.0497 |
1.0497 |
0.0021 |
0.20% |
| 2025-01-22 |
014160 |
易方达悦融一年持有混合A |
1.0473 |
1.0473 |
1.0484 |
1.0484 |
-0.0011 |
-0.10% |
| 2025-01-14 |
014160 |
易方达悦融一年持有混合A |
1.0471 |
1.0471 |
1.0444 |
1.0444 |
0.0027 |
0.26% |
| 2025-01-13 |
014160 |
易方达悦融一年持有混合A |
1.0444 |
1.0444 |
1.0450 |
1.0450 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014160 |
易方达悦融一年持有混合A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-01-09 |
014160 |
易方达悦融一年持有混合A |
1.0449 |
1.0449 |
1.0455 |
1.0455 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
014160 |
易方达悦融一年持有混合A |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2025-01-07 |
014160 |
易方达悦融一年持有混合A |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2025-01-06 |
014160 |
易方达悦融一年持有混合A |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2025-01-03 |
014160 |
易方达悦融一年持有混合A |
1.0439 |
1.0439 |
1.0447 |
1.0447 |
-0.0008 |
-0.08% |
| 2025-01-02 |
014160 |
易方达悦融一年持有混合A |
1.0447 |
1.0447 |
1.0454 |
1.0454 |
-0.0007 |
-0.07% |
| 2024-12-31 |
014160 |
易方达悦融一年持有混合A |
1.0454 |
1.0454 |
1.0458 |
1.0458 |
-0.0004 |
-0.04% |
| 2024-12-26 |
014160 |
易方达悦融一年持有混合A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-12-25 |
014160 |
易方达悦融一年持有混合A |
1.0445 |
1.0445 |
1.0457 |
1.0457 |
-0.0012 |
-0.11% |
| 2024-12-24 |
014160 |
易方达悦融一年持有混合A |
1.0457 |
1.0457 |
1.0447 |
1.0447 |
0.0010 |
0.10% |
| 2024-12-23 |
014160 |
易方达悦融一年持有混合A |
1.0447 |
1.0447 |
1.0436 |
1.0436 |
0.0011 |
0.11% |
| 2024-12-20 |
014160 |
易方达悦融一年持有混合A |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
| 2024-12-19 |
014160 |
易方达悦融一年持有混合A |
1.0426 |
1.0426 |
1.0432 |
1.0432 |
-0.0006 |
-0.06% |
| 2024-12-18 |
014160 |
易方达悦融一年持有混合A |
1.0432 |
1.0432 |
1.0445 |
1.0445 |
-0.0013 |
-0.12% |
| 2024-12-17 |
014160 |
易方达悦融一年持有混合A |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014160 |
易方达悦融一年持有混合A |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
014160 |
易方达悦融一年持有混合A |
1.0443 |
1.0443 |
1.0452 |
1.0452 |
-0.0009 |
-0.09% |
| 2024-12-12 |
014160 |
易方达悦融一年持有混合A |
1.0452 |
1.0452 |
1.0437 |
1.0437 |
0.0015 |
0.14% |
| 2024-12-11 |
014160 |
易方达悦融一年持有混合A |
1.0437 |
1.0437 |
1.0415 |
1.0415 |
0.0022 |
0.21% |
| 2024-12-10 |
014160 |
易方达悦融一年持有混合A |
1.0415 |
1.0415 |
1.0359 |
1.0359 |
0.0056 |
0.54% |
| 2024-12-09 |
014160 |
易方达悦融一年持有混合A |
1.0359 |
1.0359 |
1.0341 |
1.0341 |
0.0018 |
0.17% |
| 2024-12-06 |
014160 |
易方达悦融一年持有混合A |
1.0341 |
1.0341 |
1.0326 |
1.0326 |
0.0015 |
0.15% |
| 2024-12-05 |
014160 |
易方达悦融一年持有混合A |
1.0326 |
1.0326 |
1.0312 |
1.0312 |
0.0014 |
0.14% |
| 2024-12-04 |
014160 |
易方达悦融一年持有混合A |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-12-03 |
014160 |
易方达悦融一年持有混合A |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2024-12-02 |
014160 |
易方达悦融一年持有混合A |
1.0305 |
1.0305 |
1.0282 |
1.0282 |
0.0023 |
0.22% |
| 2024-11-29 |
014160 |
易方达悦融一年持有混合A |
1.0282 |
1.0282 |
1.0264 |
1.0264 |
0.0018 |
0.18% |
| 2024-11-28 |
014160 |
易方达悦融一年持有混合A |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
| 2024-11-27 |
014160 |
易方达悦融一年持有混合A |
1.0269 |
1.0269 |
1.0248 |
1.0248 |
0.0021 |
0.20% |
| 2024-11-26 |
014160 |
易方达悦融一年持有混合A |
1.0248 |
1.0248 |
1.0251 |
1.0251 |
-0.0003 |
-0.03% |
| 2024-11-25 |
014160 |
易方达悦融一年持有混合A |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2024-11-22 |
014160 |
易方达悦融一年持有混合A |
1.0252 |
1.0252 |
1.0295 |
1.0295 |
-0.0043 |
-0.42% |
| 2024-11-21 |
014160 |
易方达悦融一年持有混合A |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2024-11-20 |
014160 |
易方达悦融一年持有混合A |
1.0284 |
1.0284 |
1.0268 |
1.0268 |
0.0016 |
0.16% |
| 2024-11-19 |
014160 |
易方达悦融一年持有混合A |
1.0268 |
1.0268 |
1.0248 |
1.0248 |
0.0020 |
0.20% |
| 2024-11-18 |
014160 |
易方达悦融一年持有混合A |
1.0248 |
1.0248 |
1.0274 |
1.0274 |
-0.0026 |
-0.25% |
| 2024-11-15 |
014160 |
易方达悦融一年持有混合A |
1.0274 |
1.0274 |
1.0298 |
1.0298 |
-0.0024 |
-0.23% |
| 2024-11-14 |
014160 |
易方达悦融一年持有混合A |
1.0298 |
1.0298 |
1.0324 |
1.0324 |
-0.0026 |
-0.25% |
| 2024-11-13 |
014160 |
易方达悦融一年持有混合A |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014160 |
易方达悦融一年持有混合A |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2024-11-11 |
014160 |
易方达悦融一年持有混合A |
1.0330 |
1.0330 |
1.0308 |
1.0308 |
0.0022 |
0.21% |
