易方达悦鑫一年持有混合A基金净值查询(015125)
今天最新净值
1.0507
-0.0006 -0.0600%
2025-02-14
盘中实时估值(仅供参考)
1.0166
-0.0001 -0.0078%
- 累计净值：1.0507
- 成立日期：2022-05-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5784亿
- 最近资产：0.46亿元
- 基金公司：易方达基金
- 基金经理：王成
近一季,易方达悦鑫一年持有混合A(015125)基金累计收益率2.48%
| 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 |
| 2025-02-14 |
015125 |
易方达悦鑫一年持有混合A |
1.0522 |
1.0522 |
1.0507 |
1.0507 |
0.0015 |
0.14% |
| 2025-02-13 |
015125 |
易方达悦鑫一年持有混合A |
1.0507 |
1.0507 |
1.0513 |
1.0513 |
-0.0006 |
-0.06% |
| 2025-02-12 |
015125 |
易方达悦鑫一年持有混合A |
1.0513 |
1.0513 |
1.0506 |
1.0506 |
0.0007 |
0.07% |
| 2025-02-11 |
015125 |
易方达悦鑫一年持有混合A |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2025-02-10 |
015125 |
易方达悦鑫一年持有混合A |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015125 |
易方达悦鑫一年持有混合A |
1.0503 |
1.0503 |
1.0480 |
1.0480 |
0.0023 |
0.22% |
| 2025-02-06 |
015125 |
易方达悦鑫一年持有混合A |
1.0480 |
1.0480 |
1.0453 |
1.0453 |
0.0027 |
0.26% |
| 2025-02-05 |
015125 |
易方达悦鑫一年持有混合A |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2025-01-27 |
015125 |
易方达悦鑫一年持有混合A |
1.0449 |
1.0449 |
1.0430 |
1.0430 |
0.0019 |
0.18% |
| 2025-01-22 |
015125 |
易方达悦鑫一年持有混合A |
1.0411 |
1.0411 |
1.0420 |
1.0420 |
-0.0009 |
-0.09% |
|
|
| 2025-01-14 |
015125 |
易方达悦鑫一年持有混合A |
1.0395 |
1.0395 |
1.0366 |
1.0366 |
0.0029 |
0.28% |
| 2025-01-13 |
015125 |
易方达悦鑫一年持有混合A |
1.0366 |
1.0366 |
1.0367 |
1.0367 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015125 |
易方达悦鑫一年持有混合A |
1.0367 |
1.0367 |
1.0375 |
1.0375 |
-0.0008 |
-0.08% |
| 2025-01-09 |
015125 |
易方达悦鑫一年持有混合A |
1.0375 |
1.0375 |
1.0383 |
1.0383 |
-0.0008 |
-0.08% |
| 2025-01-08 |
015125 |
易方达悦鑫一年持有混合A |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-01-07 |
015125 |
易方达悦鑫一年持有混合A |
1.0383 |
1.0383 |
1.0377 |
1.0377 |
0.0006 |
0.06% |
| 2025-01-06 |
015125 |
易方达悦鑫一年持有混合A |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2025-01-03 |
015125 |
易方达悦鑫一年持有混合A |
1.0375 |
1.0375 |
1.0378 |
1.0378 |
-0.0003 |
-0.03% |
| 2025-01-02 |
015125 |
易方达悦鑫一年持有混合A |
1.0378 |
1.0378 |
1.0389 |
1.0389 |
-0.0011 |
-0.11% |
| 2024-12-31 |
015125 |
易方达悦鑫一年持有混合A |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2024-12-26 |
015125 |
易方达悦鑫一年持有混合A |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2024-12-25 |
015125 |
易方达悦鑫一年持有混合A |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
| 2024-12-24 |
015125 |
易方达悦鑫一年持有混合A |
1.0386 |
1.0386 |
1.0377 |
1.0377 |
0.0009 |
0.09% |
| 2024-12-23 |
015125 |
易方达悦鑫一年持有混合A |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2024-12-20 |
015125 |
易方达悦鑫一年持有混合A |
1.0369 |
1.0369 |
1.0360 |
1.0360 |
0.0009 |
0.09% |
|
|
| 2024-12-19 |
015125 |
易方达悦鑫一年持有混合A |
1.0360 |
1.0360 |
1.0366 |
1.0366 |
-0.0006 |
-0.06% |
| 2024-12-18 |
015125 |
易方达悦鑫一年持有混合A |
1.0366 |
1.0366 |
1.0371 |
1.0371 |
-0.0005 |
-0.05% |
| 2024-12-17 |
015125 |
易方达悦鑫一年持有混合A |
1.0371 |
1.0371 |
1.0384 |
1.0384 |
-0.0013 |
-0.13% |
| 2024-12-16 |
015125 |
易方达悦鑫一年持有混合A |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
| 2024-12-13 |
015125 |
易方达悦鑫一年持有混合A |
1.0379 |
1.0379 |
1.0393 |
1.0393 |
-0.0014 |
-0.13% |
| 2024-12-12 |
015125 |
易方达悦鑫一年持有混合A |
1.0393 |
1.0393 |
1.0375 |
1.0375 |
0.0018 |
0.17% |
| 2024-12-11 |
015125 |
易方达悦鑫一年持有混合A |
1.0375 |
1.0375 |
1.0360 |
1.0360 |
0.0015 |
0.14% |
| 2024-12-10 |
015125 |
易方达悦鑫一年持有混合A |
1.0360 |
1.0360 |
1.0303 |
1.0303 |
0.0057 |
0.55% |
| 2024-12-09 |
015125 |
易方达悦鑫一年持有混合A |
1.0303 |
1.0303 |
1.0287 |
1.0287 |
0.0016 |
0.16% |
| 2024-12-06 |
015125 |
易方达悦鑫一年持有混合A |
1.0287 |
1.0287 |
1.0262 |
1.0262 |
0.0025 |
0.24% |
| 2024-12-05 |
015125 |
易方达悦鑫一年持有混合A |
1.0262 |
1.0262 |
1.0243 |
1.0243 |
0.0019 |
0.19% |
| 2024-12-04 |
015125 |
易方达悦鑫一年持有混合A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-12-03 |
015125 |
易方达悦鑫一年持有混合A |
1.0243 |
1.0243 |
1.0231 |
1.0231 |
0.0012 |
0.12% |
| 2024-12-02 |
015125 |
易方达悦鑫一年持有混合A |
1.0231 |
1.0231 |
1.0207 |
1.0207 |
0.0024 |
0.24% |
| 2024-11-29 |
015125 |
易方达悦鑫一年持有混合A |
1.0207 |
1.0207 |
1.0186 |
1.0186 |
0.0021 |
0.21% |
| 2024-11-28 |
015125 |
易方达悦鑫一年持有混合A |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2024-11-27 |
015125 |
易方达悦鑫一年持有混合A |
1.0188 |
1.0188 |
1.0164 |
1.0164 |
0.0024 |
0.24% |
| 2024-11-26 |
015125 |
易方达悦鑫一年持有混合A |
1.0164 |
1.0164 |
1.0167 |
1.0167 |
-0.0003 |
-0.03% |
| 2024-11-25 |
015125 |
易方达悦鑫一年持有混合A |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2024-11-22 |
015125 |
易方达悦鑫一年持有混合A |
1.0168 |
1.0168 |
1.0212 |
1.0212 |
-0.0044 |
-0.43% |
| 2024-11-21 |
015125 |
易方达悦鑫一年持有混合A |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2024-11-20 |
015125 |
易方达悦鑫一年持有混合A |
1.0205 |
1.0205 |
1.0190 |
1.0190 |
0.0015 |
0.15% |
| 2024-11-19 |
015125 |
易方达悦鑫一年持有混合A |
1.0190 |
1.0190 |
1.0170 |
1.0170 |
0.0020 |
0.20% |
| 2024-11-18 |
015125 |
易方达悦鑫一年持有混合A |
1.0170 |
1.0170 |
1.0192 |
1.0192 |
-0.0022 |
-0.22% |
| 2024-11-15 |
015125 |
易方达悦鑫一年持有混合A |
1.0192 |
1.0192 |
1.0222 |
1.0222 |
-0.0030 |
-0.29% |
