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
近半年,易方达悦融一年持有混合A(014160)基金累计收益率4.34%
| 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% |
