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
近一年,易方达悦融一年持有混合A(014160)基金累计收益率5.47%
| 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% |
| 2024-11-08 |
014160 |
易方达悦融一年持有混合A |
1.0308 |
1.0308 |
1.0315 |
1.0315 |
-0.0007 |
-0.07% |
| 2024-11-07 |
014160 |
易方达悦融一年持有混合A |
1.0315 |
1.0315 |
1.0294 |
1.0294 |
0.0021 |
0.20% |
| 2024-11-06 |
014160 |
易方达悦融一年持有混合A |
1.0294 |
1.0294 |
1.0305 |
1.0305 |
-0.0011 |
-0.11% |
| 2024-11-05 |
014160 |
易方达悦融一年持有混合A |
1.0305 |
1.0305 |
1.0277 |
1.0277 |
0.0028 |
0.27% |
| 2024-11-04 |
014160 |
易方达悦融一年持有混合A |
1.0277 |
1.0277 |
1.0253 |
1.0253 |
0.0024 |
0.23% |
| 2024-11-01 |
014160 |
易方达悦融一年持有混合A |
1.0253 |
1.0253 |
1.0228 |
1.0228 |
0.0025 |
0.24% |
| 2024-10-31 |
014160 |
易方达悦融一年持有混合A |
1.0228 |
1.0228 |
1.0219 |
1.0219 |
0.0009 |
0.09% |
| 2024-10-30 |
014160 |
易方达悦融一年持有混合A |
1.0219 |
1.0219 |
1.0232 |
1.0232 |
-0.0013 |
-0.13% |
| 2024-10-29 |
014160 |
易方达悦融一年持有混合A |
1.0232 |
1.0232 |
1.0261 |
1.0261 |
-0.0029 |
-0.28% |
| 2024-10-28 |
014160 |
易方达悦融一年持有混合A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2024-10-25 |
014160 |
易方达悦融一年持有混合A |
1.0259 |
1.0259 |
1.0245 |
1.0245 |
0.0014 |
0.14% |
| 2024-10-24 |
014160 |
易方达悦融一年持有混合A |
1.0245 |
1.0245 |
1.0264 |
1.0264 |
-0.0019 |
-0.19% |
| 2024-10-23 |
014160 |
易方达悦融一年持有混合A |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-10-22 |
014160 |
易方达悦融一年持有混合A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-10-21 |
014160 |
易方达悦融一年持有混合A |
1.0266 |
1.0266 |
1.0256 |
1.0256 |
0.0010 |
0.10% |
| 2024-10-18 |
014160 |
易方达悦融一年持有混合A |
1.0256 |
1.0256 |
1.0231 |
1.0231 |
0.0025 |
0.24% |
| 2024-10-17 |
014160 |
易方达悦融一年持有混合A |
1.0231 |
1.0231 |
1.0237 |
1.0237 |
-0.0006 |
-0.06% |
| 2024-10-16 |
014160 |
易方达悦融一年持有混合A |
1.0237 |
1.0237 |
1.0230 |
1.0230 |
0.0007 |
0.07% |
| 2024-10-15 |
014160 |
易方达悦融一年持有混合A |
1.0230 |
1.0230 |
1.0257 |
1.0257 |
-0.0027 |
-0.26% |
| 2024-10-14 |
014160 |
易方达悦融一年持有混合A |
1.0257 |
1.0257 |
1.0209 |
1.0209 |
0.0048 |
0.47% |
| 2024-10-11 |
014160 |
易方达悦融一年持有混合A |
1.0209 |
1.0209 |
1.0232 |
1.0232 |
-0.0023 |
-0.22% |
| 2024-10-10 |
014160 |
易方达悦融一年持有混合A |
1.0232 |
1.0232 |
1.0187 |
1.0187 |
0.0045 |
0.44% |
| 2024-10-09 |
014160 |
易方达悦融一年持有混合A |
1.0187 |
1.0187 |
1.0291 |
1.0291 |
-0.0104 |
-1.01% |
| 2024-10-08 |
014160 |
易方达悦融一年持有混合A |
1.0291 |
1.0291 |
1.0265 |
1.0265 |
0.0026 |
0.25% |
| 2024-09-30 |
014160 |
易方达悦融一年持有混合A |
1.0265 |
1.0265 |
1.0191 |
1.0191 |
0.0074 |
0.73% |
| 2024-09-27 |
014160 |
易方达悦融一年持有混合A |
1.0191 |
1.0191 |
1.0186 |
1.0186 |
0.0005 |
0.05% |
| 2024-09-26 |
014160 |
易方达悦融一年持有混合A |
1.0186 |
1.0186 |
1.0161 |
1.0161 |
0.0025 |
0.25% |
| 2024-09-25 |
014160 |
易方达悦融一年持有混合A |
1.0161 |
1.0161 |
1.0141 |
1.0141 |
0.0020 |
0.20% |
| 2024-09-24 |
014160 |
易方达悦融一年持有混合A |
1.0141 |
1.0141 |
1.0106 |
1.0106 |
0.0035 |
0.35% |
| 2024-09-23 |
014160 |
易方达悦融一年持有混合A |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-09-20 |
014160 |
易方达悦融一年持有混合A |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014160 |
易方达悦融一年持有混合A |
1.0100 |
1.0100 |
1.0076 |
1.0076 |
0.0024 |
0.24% |
| 2024-09-18 |
014160 |
易方达悦融一年持有混合A |
1.0076 |
1.0076 |
1.0043 |
1.0043 |
0.0033 |
0.33% |
| 2024-09-13 |
014160 |
易方达悦融一年持有混合A |
1.0043 |
1.0043 |
1.0045 |
1.0045 |
-0.0002 |
-0.02% |
| 2024-09-12 |
014160 |
易方达悦融一年持有混合A |
1.0045 |
1.0045 |
1.0049 |
1.0049 |
-0.0004 |
-0.04% |
| 2024-09-11 |
014160 |
易方达悦融一年持有混合A |
1.0049 |
1.0049 |
1.0034 |
1.0034 |
0.0015 |
0.15% |
| 2024-09-10 |
014160 |
易方达悦融一年持有混合A |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2024-09-09 |
014160 |
易方达悦融一年持有混合A |
1.0036 |
1.0036 |
1.0056 |
1.0056 |
-0.0020 |
-0.20% |
| 2024-09-06 |
014160 |
易方达悦融一年持有混合A |
1.0056 |
1.0056 |
1.0064 |
1.0064 |
-0.0008 |
-0.08% |
| 2024-09-05 |
014160 |
易方达悦融一年持有混合A |
1.0064 |
1.0064 |
1.0056 |
1.0056 |
0.0008 |
0.08% |
| 2024-09-04 |
014160 |
易方达悦融一年持有混合A |
1.0056 |
1.0056 |
1.0048 |
1.0048 |
0.0008 |
0.08% |
| 2024-09-03 |
014160 |
易方达悦融一年持有混合A |
1.0048 |
1.0048 |
1.0036 |
1.0036 |
0.0012 |
0.12% |
| 2024-09-02 |
014160 |
易方达悦融一年持有混合A |
1.0036 |
1.0036 |
1.0044 |
1.0044 |
-0.0008 |
-0.08% |
| 2024-08-30 |
014160 |
易方达悦融一年持有混合A |
1.0044 |
1.0044 |
1.0029 |
1.0029 |
0.0015 |
0.15% |
| 2024-08-29 |
014160 |
易方达悦融一年持有混合A |
1.0029 |
1.0029 |
1.0026 |
1.0026 |
0.0003 |
0.03% |
| 2024-08-28 |
014160 |
易方达悦融一年持有混合A |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2024-08-27 |
014160 |
易方达悦融一年持有混合A |
1.0023 |
1.0023 |
1.0042 |
1.0042 |
-0.0019 |
-0.19% |
| 2024-08-26 |
014160 |
易方达悦融一年持有混合A |
1.0042 |
1.0042 |
1.0046 |
1.0046 |
-0.0004 |
-0.04% |
| 2024-08-23 |
014160 |
易方达悦融一年持有混合A |
1.0046 |
1.0046 |
1.0037 |
1.0037 |
0.0009 |
0.09% |
| 2024-08-22 |
014160 |
易方达悦融一年持有混合A |
1.0037 |
1.0037 |
1.0035 |
1.0035 |
0.0002 |
0.02% |
| 2024-08-21 |
014160 |
易方达悦融一年持有混合A |
1.0035 |
1.0035 |
1.0045 |
1.0045 |
-0.0010 |
-0.10% |
| 2024-08-20 |
014160 |
易方达悦融一年持有混合A |
1.0045 |
1.0045 |
1.0066 |
1.0066 |
-0.0021 |
-0.21% |
| 2024-08-19 |
014160 |
易方达悦融一年持有混合A |
1.0066 |
1.0066 |
1.0052 |
1.0052 |
0.0014 |
0.14% |
| 2024-08-16 |
014160 |
易方达悦融一年持有混合A |
1.0052 |
1.0052 |
1.0060 |
1.0060 |
-0.0008 |
-0.08% |
| 2024-08-15 |
014160 |
易方达悦融一年持有混合A |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2024-08-14 |
014160 |
易方达悦融一年持有混合A |
1.0060 |
1.0060 |
1.0073 |
1.0073 |
-0.0013 |
-0.13% |
| 2024-08-13 |
014160 |
易方达悦融一年持有混合A |
1.0073 |
1.0073 |
1.0063 |
1.0063 |
0.0010 |
0.10% |
| 2024-08-12 |
014160 |
易方达悦融一年持有混合A |
1.0063 |
1.0063 |
1.0095 |
1.0095 |
-0.0032 |
-0.32% |
| 2024-08-09 |
014160 |
易方达悦融一年持有混合A |
1.0095 |
1.0095 |
1.0114 |
1.0114 |
-0.0019 |
-0.19% |
| 2024-08-08 |
014160 |
易方达悦融一年持有混合A |
1.0114 |
1.0114 |
1.0124 |
1.0124 |
-0.0010 |
-0.10% |
| 2024-08-07 |
014160 |
易方达悦融一年持有混合A |
1.0124 |
1.0124 |
1.0106 |
1.0106 |
0.0018 |
0.18% |
| 2024-08-06 |
014160 |
易方达悦融一年持有混合A |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-08-05 |
014160 |
易方达悦融一年持有混合A |
1.0105 |
1.0105 |
1.0127 |
1.0127 |
-0.0022 |
-0.22% |
| 2024-08-02 |
014160 |
易方达悦融一年持有混合A |
1.0127 |
1.0127 |
1.0139 |
1.0139 |
-0.0012 |
-0.12% |
| 2024-07-31 |
014160 |
易方达悦融一年持有混合A |
1.0147 |
1.0147 |
1.0094 |
1.0094 |
0.0053 |
0.53% |
| 2024-07-30 |
014160 |
易方达悦融一年持有混合A |
1.0094 |
1.0094 |
1.0100 |
1.0100 |
-0.0006 |
-0.06% |
| 2024-07-29 |
014160 |
易方达悦融一年持有混合A |
1.0100 |
1.0100 |
1.0107 |
1.0107 |
-0.0007 |
-0.07% |
| 2024-07-26 |
014160 |
易方达悦融一年持有混合A |
1.0107 |
1.0107 |
1.0090 |
1.0090 |
0.0017 |
0.17% |
| 2024-07-25 |
014160 |
易方达悦融一年持有混合A |
1.0090 |
1.0090 |
1.0092 |
1.0092 |
-0.0002 |
-0.02% |
| 2024-07-24 |
014160 |
易方达悦融一年持有混合A |
1.0092 |
1.0092 |
1.0112 |
1.0112 |
-0.0020 |
-0.20% |
| 2024-07-23 |
014160 |
易方达悦融一年持有混合A |
1.0112 |
1.0112 |
1.0151 |
1.0151 |
-0.0039 |
-0.38% |
| 2024-07-22 |
014160 |
易方达悦融一年持有混合A |
1.0151 |
1.0151 |
1.0166 |
1.0166 |
-0.0015 |
-0.15% |
| 2024-07-19 |
014160 |
易方达悦融一年持有混合A |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2024-07-18 |
014160 |
易方达悦融一年持有混合A |
1.0161 |
1.0161 |
1.0139 |
1.0139 |
0.0022 |
0.22% |
| 2024-07-17 |
014160 |
易方达悦融一年持有混合A |
1.0139 |
1.0139 |
1.0143 |
1.0143 |
-0.0004 |
-0.04% |
| 2024-07-16 |
014160 |
易方达悦融一年持有混合A |
1.0143 |
1.0143 |
1.0148 |
1.0148 |
-0.0005 |
-0.05% |
| 2024-07-15 |
014160 |
易方达悦融一年持有混合A |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
| 2024-07-12 |
014160 |
易方达悦融一年持有混合A |
1.0145 |
1.0145 |
1.0136 |
1.0136 |
0.0009 |
0.09% |
| 2024-07-11 |
014160 |
易方达悦融一年持有混合A |
1.0136 |
1.0136 |
1.0113 |
1.0113 |
0.0023 |
0.23% |
| 2024-07-10 |
014160 |
易方达悦融一年持有混合A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2024-07-09 |
014160 |
易方达悦融一年持有混合A |
1.0113 |
1.0113 |
1.0084 |
1.0084 |
0.0029 |
0.29% |
| 2024-07-08 |
014160 |
易方达悦融一年持有混合A |
1.0084 |
1.0084 |
1.0117 |
1.0117 |
-0.0033 |
-0.33% |
| 2024-07-05 |
014160 |
易方达悦融一年持有混合A |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2024-07-04 |
014160 |
易方达悦融一年持有混合A |
1.0116 |
1.0116 |
1.0122 |
1.0122 |
-0.0006 |
-0.06% |
| 2024-07-03 |
014160 |
易方达悦融一年持有混合A |
1.0122 |
1.0122 |
1.0141 |
1.0141 |
-0.0019 |
-0.19% |
| 2024-07-02 |
014160 |
易方达悦融一年持有混合A |
1.0141 |
1.0141 |
1.0145 |
1.0145 |
-0.0004 |
-0.04% |
| 2024-07-01 |
014160 |
易方达悦融一年持有混合A |
1.0145 |
1.0145 |
1.0134 |
1.0134 |
0.0011 |
0.11% |
| 2024-06-28 |
014160 |
易方达悦融一年持有混合A |
1.0134 |
1.0134 |
1.0124 |
1.0124 |
0.0010 |
0.10% |
| 2024-06-27 |
014160 |
易方达悦融一年持有混合A |
1.0124 |
1.0124 |
1.0148 |
1.0148 |
-0.0024 |
-0.24% |
| 2024-06-26 |
014160 |
易方达悦融一年持有混合A |
1.0148 |
1.0148 |
1.0127 |
1.0127 |
0.0021 |
0.21% |
| 2024-06-25 |
014160 |
易方达悦融一年持有混合A |
1.0127 |
1.0127 |
1.0117 |
1.0117 |
0.0010 |
0.10% |
| 2024-06-24 |
014160 |
易方达悦融一年持有混合A |
1.0117 |
1.0117 |
1.0154 |
1.0154 |
-0.0037 |
-0.36% |
| 2024-06-21 |
014160 |
易方达悦融一年持有混合A |
1.0154 |
1.0154 |
1.0167 |
1.0167 |
-0.0013 |
-0.13% |
| 2024-06-20 |
014160 |
易方达悦融一年持有混合A |
1.0167 |
1.0167 |
1.0186 |
1.0186 |
-0.0019 |
-0.19% |
| 2024-06-19 |
014160 |
易方达悦融一年持有混合A |
1.0186 |
1.0186 |
1.0208 |
1.0208 |
-0.0022 |
-0.22% |
| 2024-06-18 |
014160 |
易方达悦融一年持有混合A |
1.0208 |
1.0208 |
1.0196 |
1.0196 |
0.0012 |
0.12% |
| 2024-06-17 |
014160 |
易方达悦融一年持有混合A |
1.0196 |
1.0196 |
1.0202 |
1.0202 |
-0.0006 |
-0.06% |
| 2024-06-14 |
014160 |
易方达悦融一年持有混合A |
1.0202 |
1.0202 |
1.0197 |
1.0197 |
0.0005 |
0.05% |
| 2024-06-13 |
014160 |
易方达悦融一年持有混合A |
1.0197 |
1.0197 |
1.0214 |
1.0214 |
-0.0017 |
-0.17% |
| 2024-06-12 |
014160 |
易方达悦融一年持有混合A |
1.0214 |
1.0214 |
1.0220 |
1.0220 |
-0.0006 |
-0.06% |
| 2024-06-11 |
014160 |
易方达悦融一年持有混合A |
1.0220 |
1.0220 |
1.0242 |
1.0242 |
-0.0022 |
-0.21% |
| 2024-06-07 |
014160 |
易方达悦融一年持有混合A |
1.0242 |
1.0242 |
1.0255 |
1.0255 |
-0.0013 |
-0.13% |
| 2024-06-06 |
014160 |
易方达悦融一年持有混合A |
1.0255 |
1.0255 |
1.0249 |
1.0249 |
0.0006 |
0.06% |
| 2024-06-05 |
014160 |
易方达悦融一年持有混合A |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2024-06-04 |
014160 |
易方达悦融一年持有混合A |
1.0256 |
1.0256 |
1.0233 |
1.0233 |
0.0023 |
0.22% |
| 2024-06-03 |
014160 |
易方达悦融一年持有混合A |
1.0233 |
1.0233 |
1.0254 |
1.0254 |
-0.0021 |
-0.20% |
| 2024-05-31 |
014160 |
易方达悦融一年持有混合A |
1.0254 |
1.0254 |
1.0258 |
1.0258 |
-0.0004 |
-0.04% |
| 2024-05-30 |
014160 |
易方达悦融一年持有混合A |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
| 2024-05-29 |
014160 |
易方达悦融一年持有混合A |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2024-05-28 |
014160 |
易方达悦融一年持有混合A |
1.0261 |
1.0261 |
1.0282 |
1.0282 |
-0.0021 |
-0.20% |
| 2024-05-27 |
014160 |
易方达悦融一年持有混合A |
1.0282 |
1.0282 |
1.0266 |
1.0266 |
0.0016 |
0.16% |
| 2024-05-24 |
014160 |
易方达悦融一年持有混合A |
1.0266 |
1.0266 |
1.0293 |
1.0293 |
-0.0027 |
-0.26% |
| 2024-05-23 |
014160 |
易方达悦融一年持有混合A |
1.0293 |
1.0293 |
1.0326 |
1.0326 |
-0.0033 |
-0.32% |
| 2024-05-22 |
014160 |
易方达悦融一年持有混合A |
1.0326 |
1.0326 |
1.0333 |
1.0333 |
-0.0007 |
-0.07% |
| 2024-05-21 |
014160 |
易方达悦融一年持有混合A |
1.0333 |
1.0333 |
1.0356 |
1.0356 |
-0.0023 |
-0.22% |
| 2024-05-20 |
014160 |
易方达悦融一年持有混合A |
1.0356 |
1.0356 |
1.0351 |
1.0351 |
0.0005 |
0.05% |
| 2024-05-17 |
014160 |
易方达悦融一年持有混合A |
1.0351 |
1.0351 |
1.0322 |
1.0322 |
0.0029 |
0.28% |
| 2024-05-16 |
014160 |
易方达悦融一年持有混合A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-05-15 |
014160 |
易方达悦融一年持有混合A |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2024-05-14 |
014160 |
易方达悦融一年持有混合A |
1.0341 |
1.0341 |
1.0347 |
1.0347 |
-0.0006 |
-0.06% |
| 2024-05-13 |
014160 |
易方达悦融一年持有混合A |
1.0347 |
1.0347 |
1.0364 |
1.0364 |
-0.0017 |
-0.16% |
| 2024-05-10 |
014160 |
易方达悦融一年持有混合A |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2024-05-09 |
014160 |
易方达悦融一年持有混合A |
1.0365 |
1.0365 |
1.0335 |
1.0335 |
0.0030 |
0.29% |
| 2024-05-08 |
014160 |
易方达悦融一年持有混合A |
1.0335 |
1.0335 |
1.0363 |
1.0363 |
-0.0028 |
-0.27% |
| 2024-05-07 |
014160 |
易方达悦融一年持有混合A |
1.0363 |
1.0363 |
1.0336 |
1.0336 |
0.0027 |
0.26% |
| 2024-05-06 |
014160 |
易方达悦融一年持有混合A |
1.0336 |
1.0336 |
1.0251 |
1.0251 |
0.0085 |
0.83% |
| 2024-04-30 |
014160 |
易方达悦融一年持有混合A |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2024-04-29 |
014160 |
易方达悦融一年持有混合A |
1.0249 |
1.0249 |
1.0234 |
1.0234 |
0.0015 |
0.15% |
| 2024-04-26 |
014160 |
易方达悦融一年持有混合A |
1.0234 |
1.0234 |
1.0221 |
1.0221 |
0.0013 |
0.13% |
| 2024-04-25 |
014160 |
易方达悦融一年持有混合A |
1.0221 |
1.0221 |
1.0232 |
1.0232 |
-0.0011 |
-0.11% |
| 2024-04-24 |
014160 |
易方达悦融一年持有混合A |
1.0232 |
1.0232 |
1.0223 |
1.0223 |
0.0009 |
0.09% |
| 2024-04-23 |
014160 |
易方达悦融一年持有混合A |
1.0223 |
1.0223 |
1.0237 |
1.0237 |
-0.0014 |
-0.14% |
| 2024-04-22 |
014160 |
易方达悦融一年持有混合A |
1.0237 |
1.0237 |
1.0242 |
1.0242 |
-0.0005 |
-0.05% |
| 2024-04-19 |
014160 |
易方达悦融一年持有混合A |
1.0242 |
1.0242 |
1.0257 |
1.0257 |
-0.0015 |
-0.15% |
| 2024-04-18 |
014160 |
易方达悦融一年持有混合A |
1.0257 |
1.0257 |
1.0251 |
1.0251 |
0.0006 |
0.06% |
| 2024-04-17 |
014160 |
易方达悦融一年持有混合A |
1.0251 |
1.0251 |
1.0197 |
1.0197 |
0.0054 |
0.53% |
| 2024-04-16 |
014160 |
易方达悦融一年持有混合A |
1.0197 |
1.0197 |
1.0236 |
1.0236 |
-0.0039 |
-0.38% |
| 2024-04-15 |
014160 |
易方达悦融一年持有混合A |
1.0236 |
1.0236 |
1.0209 |
1.0209 |
0.0027 |
0.26% |
| 2024-04-12 |
014160 |
易方达悦融一年持有混合A |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2024-04-11 |
014160 |
易方达悦融一年持有混合A |
1.0210 |
1.0210 |
1.0201 |
1.0201 |
0.0009 |
0.09% |
| 2024-04-10 |
014160 |
易方达悦融一年持有混合A |
1.0201 |
1.0201 |
1.0211 |
1.0211 |
-0.0010 |
-0.10% |
| 2024-04-09 |
014160 |
易方达悦融一年持有混合A |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2024-04-08 |
014160 |
易方达悦融一年持有混合A |
1.0203 |
1.0203 |
1.0212 |
1.0212 |
-0.0009 |
-0.09% |
| 2024-04-03 |
014160 |
易方达悦融一年持有混合A |
1.0212 |
1.0212 |
1.0220 |
1.0220 |
-0.0008 |
-0.08% |
| 2024-04-02 |
014160 |
易方达悦融一年持有混合A |
1.0220 |
1.0220 |
1.0211 |
1.0211 |
0.0009 |
0.09% |
| 2024-04-01 |
014160 |
易方达悦融一年持有混合A |
1.0211 |
1.0211 |
1.0179 |
1.0179 |
0.0032 |
0.31% |
| 2024-03-29 |
014160 |
易方达悦融一年持有混合A |
1.0179 |
1.0179 |
1.0170 |
1.0170 |
0.0009 |
0.09% |
| 2024-03-28 |
014160 |
易方达悦融一年持有混合A |
1.0170 |
1.0170 |
1.0155 |
1.0155 |
0.0015 |
0.15% |
| 2024-03-27 |
014160 |
易方达悦融一年持有混合A |
1.0155 |
1.0155 |
1.0179 |
1.0179 |
-0.0024 |
-0.24% |
| 2024-03-26 |
014160 |
易方达悦融一年持有混合A |
1.0179 |
1.0179 |
1.0161 |
1.0161 |
0.0018 |
0.18% |
| 2024-03-25 |
014160 |
易方达悦融一年持有混合A |
1.0161 |
1.0161 |
1.0168 |
1.0168 |
-0.0007 |
-0.07% |
| 2024-03-22 |
014160 |
易方达悦融一年持有混合A |
1.0168 |
1.0168 |
1.0183 |
1.0183 |
-0.0015 |
-0.15% |
| 2024-03-21 |
014160 |
易方达悦融一年持有混合A |
1.0183 |
1.0183 |
1.0187 |
1.0187 |
-0.0004 |
-0.04% |
| 2024-03-20 |
014160 |
易方达悦融一年持有混合A |
1.0187 |
1.0187 |
1.0198 |
1.0198 |
-0.0011 |
-0.11% |
| 2024-03-19 |
014160 |
易方达悦融一年持有混合A |
1.0198 |
1.0198 |
1.0223 |
1.0223 |
-0.0025 |
-0.24% |
| 2024-03-18 |
014160 |
易方达悦融一年持有混合A |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2024-03-15 |
014160 |
易方达悦融一年持有混合A |
1.0217 |
1.0217 |
1.0178 |
1.0178 |
0.0039 |
0.38% |
| 2024-03-14 |
014160 |
易方达悦融一年持有混合A |
1.0178 |
1.0178 |
1.0190 |
1.0190 |
-0.0012 |
-0.12% |
| 2024-03-13 |
014160 |
易方达悦融一年持有混合A |
1.0190 |
1.0190 |
1.0182 |
1.0182 |
0.0008 |
0.08% |
| 2024-03-12 |
014160 |
易方达悦融一年持有混合A |
1.0182 |
1.0182 |
1.0186 |
1.0186 |
-0.0004 |
-0.04% |
| 2024-03-11 |
014160 |
易方达悦融一年持有混合A |
1.0186 |
1.0186 |
1.0172 |
1.0172 |
0.0014 |
0.14% |
| 2024-03-08 |
014160 |
易方达悦融一年持有混合A |
1.0172 |
1.0172 |
1.0175 |
1.0175 |
-0.0003 |
-0.03% |
| 2024-03-07 |
014160 |
易方达悦融一年持有混合A |
1.0175 |
1.0175 |
1.0178 |
1.0178 |
-0.0003 |
-0.03% |
| 2024-03-06 |
014160 |
易方达悦融一年持有混合A |
1.0178 |
1.0178 |
1.0161 |
1.0161 |
0.0017 |
0.17% |
| 2024-03-05 |
014160 |
易方达悦融一年持有混合A |
1.0161 |
1.0161 |
1.0150 |
1.0150 |
0.0011 |
0.11% |
| 2024-03-04 |
014160 |
易方达悦融一年持有混合A |
1.0150 |
1.0150 |
1.0133 |
1.0133 |
0.0017 |
0.17% |
| 2024-03-01 |
014160 |
易方达悦融一年持有混合A |
1.0133 |
1.0133 |
1.0143 |
1.0143 |
-0.0010 |
-0.10% |
| 2024-02-29 |
014160 |
易方达悦融一年持有混合A |
1.0143 |
1.0143 |
1.0095 |
1.0095 |
0.0048 |
0.48% |
| 2024-02-28 |
014160 |
易方达悦融一年持有混合A |
1.0095 |
1.0095 |
1.0132 |
1.0132 |
-0.0037 |
-0.37% |
| 2024-02-27 |
014160 |
易方达悦融一年持有混合A |
1.0132 |
1.0132 |
1.0118 |
1.0118 |
0.0014 |
0.14% |
| 2024-02-26 |
014160 |
易方达悦融一年持有混合A |
1.0118 |
1.0118 |
1.0100 |
1.0100 |
0.0018 |
0.18% |
| 2024-02-23 |
014160 |
易方达悦融一年持有混合A |
1.0100 |
1.0100 |
1.0087 |
1.0087 |
0.0013 |
0.13% |
| 2024-02-22 |
014160 |
易方达悦融一年持有混合A |
1.0087 |
1.0087 |
1.0068 |
1.0068 |
0.0019 |
0.19% |
| 2024-02-21 |
014160 |
易方达悦融一年持有混合A |
1.0068 |
1.0068 |
1.0035 |
1.0035 |
0.0033 |
0.33% |
| 2024-02-20 |
014160 |
易方达悦融一年持有混合A |
1.0035 |
1.0035 |
1.0029 |
1.0029 |
0.0006 |
0.06% |
| 2024-02-19 |
014160 |
易方达悦融一年持有混合A |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
