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
近一年,易方达悦鑫一年持有混合A(015125)基金累计收益率4.93%
| 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% |
| 2024-11-14 |
015125 |
易方达悦鑫一年持有混合A |
1.0222 |
1.0222 |
1.0253 |
1.0253 |
-0.0031 |
-0.30% |
| 2024-11-13 |
015125 |
易方达悦鑫一年持有混合A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-11-12 |
015125 |
易方达悦鑫一年持有混合A |
1.0253 |
1.0253 |
1.0260 |
1.0260 |
-0.0007 |
-0.07% |
| 2024-11-11 |
015125 |
易方达悦鑫一年持有混合A |
1.0260 |
1.0260 |
1.0234 |
1.0234 |
0.0026 |
0.25% |
| 2024-11-08 |
015125 |
易方达悦鑫一年持有混合A |
1.0234 |
1.0234 |
1.0240 |
1.0240 |
-0.0006 |
-0.06% |
| 2024-11-07 |
015125 |
易方达悦鑫一年持有混合A |
1.0240 |
1.0240 |
1.0219 |
1.0219 |
0.0021 |
0.21% |
| 2024-11-06 |
015125 |
易方达悦鑫一年持有混合A |
1.0219 |
1.0219 |
1.0232 |
1.0232 |
-0.0013 |
-0.13% |
| 2024-11-05 |
015125 |
易方达悦鑫一年持有混合A |
1.0232 |
1.0232 |
1.0206 |
1.0206 |
0.0026 |
0.25% |
| 2024-11-04 |
015125 |
易方达悦鑫一年持有混合A |
1.0206 |
1.0206 |
1.0185 |
1.0185 |
0.0021 |
0.21% |
| 2024-11-01 |
015125 |
易方达悦鑫一年持有混合A |
1.0185 |
1.0185 |
1.0161 |
1.0161 |
0.0024 |
0.24% |
| 2024-10-31 |
015125 |
易方达悦鑫一年持有混合A |
1.0161 |
1.0161 |
1.0155 |
1.0155 |
0.0006 |
0.06% |
| 2024-10-30 |
015125 |
易方达悦鑫一年持有混合A |
1.0155 |
1.0155 |
1.0172 |
1.0172 |
-0.0017 |
-0.17% |
| 2024-10-29 |
015125 |
易方达悦鑫一年持有混合A |
1.0172 |
1.0172 |
1.0197 |
1.0197 |
-0.0025 |
-0.25% |
| 2024-10-28 |
015125 |
易方达悦鑫一年持有混合A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2024-10-25 |
015125 |
易方达悦鑫一年持有混合A |
1.0197 |
1.0197 |
1.0184 |
1.0184 |
0.0013 |
0.13% |
| 2024-10-24 |
015125 |
易方达悦鑫一年持有混合A |
1.0184 |
1.0184 |
1.0202 |
1.0202 |
-0.0018 |
-0.18% |
| 2024-10-23 |
015125 |
易方达悦鑫一年持有混合A |
1.0202 |
1.0202 |
1.0204 |
1.0204 |
-0.0002 |
-0.02% |
| 2024-10-22 |
015125 |
易方达悦鑫一年持有混合A |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2024-10-21 |
015125 |
易方达悦鑫一年持有混合A |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
| 2024-10-18 |
015125 |
易方达悦鑫一年持有混合A |
1.0191 |
1.0191 |
1.0167 |
1.0167 |
0.0024 |
0.24% |
| 2024-10-17 |
015125 |
易方达悦鑫一年持有混合A |
1.0167 |
1.0167 |
1.0171 |
1.0171 |
-0.0004 |
-0.04% |
| 2024-10-16 |
015125 |
易方达悦鑫一年持有混合A |
1.0171 |
1.0171 |
1.0164 |
1.0164 |
0.0007 |
0.07% |
| 2024-10-15 |
015125 |
易方达悦鑫一年持有混合A |
1.0164 |
1.0164 |
1.0189 |
1.0189 |
-0.0025 |
-0.25% |
| 2024-10-14 |
015125 |
易方达悦鑫一年持有混合A |
1.0189 |
1.0189 |
1.0151 |
1.0151 |
0.0038 |
0.37% |
| 2024-10-11 |
015125 |
易方达悦鑫一年持有混合A |
1.0151 |
1.0151 |
1.0174 |
1.0174 |
-0.0023 |
-0.23% |
| 2024-10-10 |
015125 |
易方达悦鑫一年持有混合A |
1.0174 |
1.0174 |
1.0136 |
1.0136 |
0.0038 |
0.37% |
| 2024-10-09 |
015125 |
易方达悦鑫一年持有混合A |
1.0136 |
1.0136 |
1.0229 |
1.0229 |
-0.0093 |
-0.91% |
| 2024-10-08 |
015125 |
易方达悦鑫一年持有混合A |
1.0229 |
1.0229 |
1.0200 |
1.0200 |
0.0029 |
0.28% |
| 2024-09-30 |
015125 |
易方达悦鑫一年持有混合A |
1.0200 |
1.0200 |
1.0136 |
1.0136 |
0.0064 |
0.63% |
| 2024-09-27 |
015125 |
易方达悦鑫一年持有混合A |
1.0136 |
1.0136 |
1.0144 |
1.0144 |
-0.0008 |
-0.08% |
| 2024-09-26 |
015125 |
易方达悦鑫一年持有混合A |
1.0144 |
1.0144 |
1.0125 |
1.0125 |
0.0019 |
0.19% |
| 2024-09-25 |
015125 |
易方达悦鑫一年持有混合A |
1.0125 |
1.0125 |
1.0109 |
1.0109 |
0.0016 |
0.16% |
| 2024-09-24 |
015125 |
易方达悦鑫一年持有混合A |
1.0109 |
1.0109 |
1.0081 |
1.0081 |
0.0028 |
0.28% |
| 2024-09-23 |
015125 |
易方达悦鑫一年持有混合A |
1.0081 |
1.0081 |
1.0074 |
1.0074 |
0.0007 |
0.07% |
| 2024-09-20 |
015125 |
易方达悦鑫一年持有混合A |
1.0074 |
1.0074 |
1.0077 |
1.0077 |
-0.0003 |
-0.03% |
| 2024-09-19 |
015125 |
易方达悦鑫一年持有混合A |
1.0077 |
1.0077 |
1.0059 |
1.0059 |
0.0018 |
0.18% |
| 2024-09-18 |
015125 |
易方达悦鑫一年持有混合A |
1.0059 |
1.0059 |
1.0031 |
1.0031 |
0.0028 |
0.28% |
| 2024-09-13 |
015125 |
易方达悦鑫一年持有混合A |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2024-09-12 |
015125 |
易方达悦鑫一年持有混合A |
1.0028 |
1.0028 |
1.0033 |
1.0033 |
-0.0005 |
-0.05% |
| 2024-09-11 |
015125 |
易方达悦鑫一年持有混合A |
1.0033 |
1.0033 |
1.0020 |
1.0020 |
0.0013 |
0.13% |
| 2024-09-10 |
015125 |
易方达悦鑫一年持有混合A |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2024-09-09 |
015125 |
易方达悦鑫一年持有混合A |
1.0019 |
1.0019 |
1.0041 |
1.0041 |
-0.0022 |
-0.22% |
| 2024-09-06 |
015125 |
易方达悦鑫一年持有混合A |
1.0041 |
1.0041 |
1.0048 |
1.0048 |
-0.0007 |
-0.07% |
| 2024-09-05 |
015125 |
易方达悦鑫一年持有混合A |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
| 2024-09-04 |
015125 |
易方达悦鑫一年持有混合A |
1.0042 |
1.0042 |
1.0034 |
1.0034 |
0.0008 |
0.08% |
| 2024-09-03 |
015125 |
易方达悦鑫一年持有混合A |
1.0034 |
1.0034 |
1.0025 |
1.0025 |
0.0009 |
0.09% |
| 2024-09-02 |
015125 |
易方达悦鑫一年持有混合A |
1.0025 |
1.0025 |
1.0032 |
1.0032 |
-0.0007 |
-0.07% |
| 2024-08-30 |
015125 |
易方达悦鑫一年持有混合A |
1.0032 |
1.0032 |
1.0020 |
1.0020 |
0.0012 |
0.12% |
| 2024-08-29 |
015125 |
易方达悦鑫一年持有混合A |
1.0020 |
1.0020 |
1.0017 |
1.0017 |
0.0003 |
0.03% |
| 2024-08-28 |
015125 |
易方达悦鑫一年持有混合A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-08-27 |
015125 |
易方达悦鑫一年持有混合A |
1.0016 |
1.0016 |
1.0033 |
1.0033 |
-0.0017 |
-0.17% |
| 2024-08-26 |
015125 |
易方达悦鑫一年持有混合A |
1.0033 |
1.0033 |
1.0037 |
1.0037 |
-0.0004 |
-0.04% |
| 2024-08-23 |
015125 |
易方达悦鑫一年持有混合A |
1.0037 |
1.0037 |
1.0029 |
1.0029 |
0.0008 |
0.08% |
| 2024-08-22 |
015125 |
易方达悦鑫一年持有混合A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-21 |
015125 |
易方达悦鑫一年持有混合A |
1.0029 |
1.0029 |
1.0036 |
1.0036 |
-0.0007 |
-0.07% |
| 2024-08-20 |
015125 |
易方达悦鑫一年持有混合A |
1.0036 |
1.0036 |
1.0055 |
1.0055 |
-0.0019 |
-0.19% |
| 2024-08-19 |
015125 |
易方达悦鑫一年持有混合A |
1.0055 |
1.0055 |
1.0042 |
1.0042 |
0.0013 |
0.13% |
| 2024-08-16 |
015125 |
易方达悦鑫一年持有混合A |
1.0042 |
1.0042 |
1.0047 |
1.0047 |
-0.0005 |
-0.05% |
| 2024-08-15 |
015125 |
易方达悦鑫一年持有混合A |
1.0047 |
1.0047 |
1.0044 |
1.0044 |
0.0003 |
0.03% |
| 2024-08-14 |
015125 |
易方达悦鑫一年持有混合A |
1.0044 |
1.0044 |
1.0058 |
1.0058 |
-0.0014 |
-0.14% |
| 2024-08-13 |
015125 |
易方达悦鑫一年持有混合A |
1.0058 |
1.0058 |
1.0051 |
1.0051 |
0.0007 |
0.07% |
| 2024-08-12 |
015125 |
易方达悦鑫一年持有混合A |
1.0051 |
1.0051 |
1.0073 |
1.0073 |
-0.0022 |
-0.22% |
| 2024-08-09 |
015125 |
易方达悦鑫一年持有混合A |
1.0073 |
1.0073 |
1.0090 |
1.0090 |
-0.0017 |
-0.17% |
| 2024-08-08 |
015125 |
易方达悦鑫一年持有混合A |
1.0090 |
1.0090 |
1.0101 |
1.0101 |
-0.0011 |
-0.11% |
| 2024-08-07 |
015125 |
易方达悦鑫一年持有混合A |
1.0101 |
1.0101 |
1.0083 |
1.0083 |
0.0018 |
0.18% |
| 2024-08-06 |
015125 |
易方达悦鑫一年持有混合A |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2024-08-05 |
015125 |
易方达悦鑫一年持有混合A |
1.0081 |
1.0081 |
1.0104 |
1.0104 |
-0.0023 |
-0.23% |
| 2024-08-02 |
015125 |
易方达悦鑫一年持有混合A |
1.0104 |
1.0104 |
1.0116 |
1.0116 |
-0.0012 |
-0.12% |
| 2024-07-31 |
015125 |
易方达悦鑫一年持有混合A |
1.0120 |
1.0120 |
1.0072 |
1.0072 |
0.0048 |
0.48% |
| 2024-07-30 |
015125 |
易方达悦鑫一年持有混合A |
1.0072 |
1.0072 |
1.0079 |
1.0079 |
-0.0007 |
-0.07% |
| 2024-07-29 |
015125 |
易方达悦鑫一年持有混合A |
1.0079 |
1.0079 |
1.0084 |
1.0084 |
-0.0005 |
-0.05% |
| 2024-07-26 |
015125 |
易方达悦鑫一年持有混合A |
1.0084 |
1.0084 |
1.0066 |
1.0066 |
0.0018 |
0.18% |
| 2024-07-25 |
015125 |
易方达悦鑫一年持有混合A |
1.0066 |
1.0066 |
1.0072 |
1.0072 |
-0.0006 |
-0.06% |
| 2024-07-24 |
015125 |
易方达悦鑫一年持有混合A |
1.0072 |
1.0072 |
1.0087 |
1.0087 |
-0.0015 |
-0.15% |
| 2024-07-23 |
015125 |
易方达悦鑫一年持有混合A |
1.0087 |
1.0087 |
1.0132 |
1.0132 |
-0.0045 |
-0.44% |
| 2024-07-22 |
015125 |
易方达悦鑫一年持有混合A |
1.0132 |
1.0132 |
1.0153 |
1.0153 |
-0.0021 |
-0.21% |
| 2024-07-19 |
015125 |
易方达悦鑫一年持有混合A |
1.0153 |
1.0153 |
1.0147 |
1.0147 |
0.0006 |
0.06% |
| 2024-07-18 |
015125 |
易方达悦鑫一年持有混合A |
1.0147 |
1.0147 |
1.0120 |
1.0120 |
0.0027 |
0.27% |
| 2024-07-17 |
015125 |
易方达悦鑫一年持有混合A |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
| 2024-07-16 |
015125 |
易方达悦鑫一年持有混合A |
1.0125 |
1.0125 |
1.0132 |
1.0132 |
-0.0007 |
-0.07% |
| 2024-07-15 |
015125 |
易方达悦鑫一年持有混合A |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2024-07-12 |
015125 |
易方达悦鑫一年持有混合A |
1.0131 |
1.0131 |
1.0124 |
1.0124 |
0.0007 |
0.07% |
| 2024-07-11 |
015125 |
易方达悦鑫一年持有混合A |
1.0124 |
1.0124 |
1.0096 |
1.0096 |
0.0028 |
0.28% |
| 2024-07-10 |
015125 |
易方达悦鑫一年持有混合A |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2024-07-09 |
015125 |
易方达悦鑫一年持有混合A |
1.0093 |
1.0093 |
1.0062 |
1.0062 |
0.0031 |
0.31% |
| 2024-07-08 |
015125 |
易方达悦鑫一年持有混合A |
1.0062 |
1.0062 |
1.0097 |
1.0097 |
-0.0035 |
-0.35% |
| 2024-07-05 |
015125 |
易方达悦鑫一年持有混合A |
1.0097 |
1.0097 |
1.0094 |
1.0094 |
0.0003 |
0.03% |
| 2024-07-04 |
015125 |
易方达悦鑫一年持有混合A |
1.0094 |
1.0094 |
1.0102 |
1.0102 |
-0.0008 |
-0.08% |
| 2024-07-03 |
015125 |
易方达悦鑫一年持有混合A |
1.0102 |
1.0102 |
1.0124 |
1.0124 |
-0.0022 |
-0.22% |
| 2024-07-02 |
015125 |
易方达悦鑫一年持有混合A |
1.0124 |
1.0124 |
1.0128 |
1.0128 |
-0.0004 |
-0.04% |
| 2024-07-01 |
015125 |
易方达悦鑫一年持有混合A |
1.0128 |
1.0128 |
1.0114 |
1.0114 |
0.0014 |
0.14% |
| 2024-06-28 |
015125 |
易方达悦鑫一年持有混合A |
1.0114 |
1.0114 |
1.0105 |
1.0105 |
0.0009 |
0.09% |
| 2024-06-27 |
015125 |
易方达悦鑫一年持有混合A |
1.0105 |
1.0105 |
1.0132 |
1.0132 |
-0.0027 |
-0.27% |
| 2024-06-26 |
015125 |
易方达悦鑫一年持有混合A |
1.0132 |
1.0132 |
1.0109 |
1.0109 |
0.0023 |
0.23% |
| 2024-06-25 |
015125 |
易方达悦鑫一年持有混合A |
1.0109 |
1.0109 |
1.0098 |
1.0098 |
0.0011 |
0.11% |
| 2024-06-24 |
015125 |
易方达悦鑫一年持有混合A |
1.0098 |
1.0098 |
1.0138 |
1.0138 |
-0.0040 |
-0.39% |
| 2024-06-21 |
015125 |
易方达悦鑫一年持有混合A |
1.0138 |
1.0138 |
1.0151 |
1.0151 |
-0.0013 |
-0.13% |
| 2024-06-20 |
015125 |
易方达悦鑫一年持有混合A |
1.0151 |
1.0151 |
1.0172 |
1.0172 |
-0.0021 |
-0.21% |
| 2024-06-19 |
015125 |
易方达悦鑫一年持有混合A |
1.0172 |
1.0172 |
1.0195 |
1.0195 |
-0.0023 |
-0.23% |
| 2024-06-18 |
015125 |
易方达悦鑫一年持有混合A |
1.0195 |
1.0195 |
1.0182 |
1.0182 |
0.0013 |
0.13% |
| 2024-06-17 |
015125 |
易方达悦鑫一年持有混合A |
1.0182 |
1.0182 |
1.0190 |
1.0190 |
-0.0008 |
-0.08% |
| 2024-06-14 |
015125 |
易方达悦鑫一年持有混合A |
1.0190 |
1.0190 |
1.0183 |
1.0183 |
0.0007 |
0.07% |
| 2024-06-13 |
015125 |
易方达悦鑫一年持有混合A |
1.0183 |
1.0183 |
1.0202 |
1.0202 |
-0.0019 |
-0.19% |
| 2024-06-12 |
015125 |
易方达悦鑫一年持有混合A |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015125 |
易方达悦鑫一年持有混合A |
1.0203 |
1.0203 |
1.0229 |
1.0229 |
-0.0026 |
-0.25% |
| 2024-06-07 |
015125 |
易方达悦鑫一年持有混合A |
1.0229 |
1.0229 |
1.0243 |
1.0243 |
-0.0014 |
-0.14% |
| 2024-06-06 |
015125 |
易方达悦鑫一年持有混合A |
1.0243 |
1.0243 |
1.0234 |
1.0234 |
0.0009 |
0.09% |
| 2024-06-05 |
015125 |
易方达悦鑫一年持有混合A |
1.0234 |
1.0234 |
1.0241 |
1.0241 |
-0.0007 |
-0.07% |
| 2024-06-04 |
015125 |
易方达悦鑫一年持有混合A |
1.0241 |
1.0241 |
1.0217 |
1.0217 |
0.0024 |
0.23% |
| 2024-06-03 |
015125 |
易方达悦鑫一年持有混合A |
1.0217 |
1.0217 |
1.0239 |
1.0239 |
-0.0022 |
-0.21% |
| 2024-05-31 |
015125 |
易方达悦鑫一年持有混合A |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2024-05-30 |
015125 |
易方达悦鑫一年持有混合A |
1.0243 |
1.0243 |
1.0257 |
1.0257 |
-0.0014 |
-0.14% |
| 2024-05-29 |
015125 |
易方达悦鑫一年持有混合A |
1.0257 |
1.0257 |
1.0248 |
1.0248 |
0.0009 |
0.09% |
| 2024-05-28 |
015125 |
易方达悦鑫一年持有混合A |
1.0248 |
1.0248 |
1.0271 |
1.0271 |
-0.0023 |
-0.22% |
| 2024-05-27 |
015125 |
易方达悦鑫一年持有混合A |
1.0271 |
1.0271 |
1.0252 |
1.0252 |
0.0019 |
0.19% |
| 2024-05-24 |
015125 |
易方达悦鑫一年持有混合A |
1.0252 |
1.0252 |
1.0281 |
1.0281 |
-0.0029 |
-0.28% |
| 2024-05-23 |
015125 |
易方达悦鑫一年持有混合A |
1.0281 |
1.0281 |
1.0315 |
1.0315 |
-0.0034 |
-0.33% |
| 2024-05-22 |
015125 |
易方达悦鑫一年持有混合A |
1.0315 |
1.0315 |
1.0324 |
1.0324 |
-0.0009 |
-0.09% |
| 2024-05-21 |
015125 |
易方达悦鑫一年持有混合A |
1.0324 |
1.0324 |
1.0347 |
1.0347 |
-0.0023 |
-0.22% |
| 2024-05-20 |
015125 |
易方达悦鑫一年持有混合A |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2024-05-17 |
015125 |
易方达悦鑫一年持有混合A |
1.0343 |
1.0343 |
1.0315 |
1.0315 |
0.0028 |
0.27% |
| 2024-05-16 |
015125 |
易方达悦鑫一年持有混合A |
1.0315 |
1.0315 |
1.0309 |
1.0309 |
0.0006 |
0.06% |
| 2024-05-15 |
015125 |
易方达悦鑫一年持有混合A |
1.0309 |
1.0309 |
1.0329 |
1.0329 |
-0.0020 |
-0.19% |
| 2024-05-14 |
015125 |
易方达悦鑫一年持有混合A |
1.0329 |
1.0329 |
1.0338 |
1.0338 |
-0.0009 |
-0.09% |
| 2024-05-13 |
015125 |
易方达悦鑫一年持有混合A |
1.0338 |
1.0338 |
1.0357 |
1.0357 |
-0.0019 |
-0.18% |
| 2024-05-10 |
015125 |
易方达悦鑫一年持有混合A |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2024-05-09 |
015125 |
易方达悦鑫一年持有混合A |
1.0356 |
1.0356 |
1.0324 |
1.0324 |
0.0032 |
0.31% |
| 2024-05-08 |
015125 |
易方达悦鑫一年持有混合A |
1.0324 |
1.0324 |
1.0350 |
1.0350 |
-0.0026 |
-0.25% |
| 2024-05-07 |
015125 |
易方达悦鑫一年持有混合A |
1.0350 |
1.0350 |
1.0322 |
1.0322 |
0.0028 |
0.27% |
| 2024-05-06 |
015125 |
易方达悦鑫一年持有混合A |
1.0322 |
1.0322 |
1.0234 |
1.0234 |
0.0088 |
0.86% |
| 2024-04-30 |
015125 |
易方达悦鑫一年持有混合A |
1.0234 |
1.0234 |
1.0237 |
1.0237 |
-0.0003 |
-0.03% |
| 2024-04-29 |
015125 |
易方达悦鑫一年持有混合A |
1.0237 |
1.0237 |
1.0219 |
1.0219 |
0.0018 |
0.18% |
| 2024-04-26 |
015125 |
易方达悦鑫一年持有混合A |
1.0219 |
1.0219 |
1.0199 |
1.0199 |
0.0020 |
0.20% |
| 2024-04-25 |
015125 |
易方达悦鑫一年持有混合A |
1.0199 |
1.0199 |
1.0204 |
1.0204 |
-0.0005 |
-0.05% |
| 2024-04-24 |
015125 |
易方达悦鑫一年持有混合A |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2024-04-23 |
015125 |
易方达悦鑫一年持有混合A |
1.0197 |
1.0197 |
1.0206 |
1.0206 |
-0.0009 |
-0.09% |
| 2024-04-22 |
015125 |
易方达悦鑫一年持有混合A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-04-19 |
015125 |
易方达悦鑫一年持有混合A |
1.0206 |
1.0206 |
1.0223 |
1.0223 |
-0.0017 |
-0.17% |
| 2024-04-18 |
015125 |
易方达悦鑫一年持有混合A |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2024-04-17 |
015125 |
易方达悦鑫一年持有混合A |
1.0218 |
1.0218 |
1.0167 |
1.0167 |
0.0051 |
0.50% |
| 2024-04-16 |
015125 |
易方达悦鑫一年持有混合A |
1.0167 |
1.0167 |
1.0204 |
1.0204 |
-0.0037 |
-0.36% |
| 2024-04-15 |
015125 |
易方达悦鑫一年持有混合A |
1.0204 |
1.0204 |
1.0177 |
1.0177 |
0.0027 |
0.27% |
| 2024-04-12 |
015125 |
易方达悦鑫一年持有混合A |
1.0177 |
1.0177 |
1.0184 |
1.0184 |
-0.0007 |
-0.07% |
| 2024-04-11 |
015125 |
易方达悦鑫一年持有混合A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2024-04-10 |
015125 |
易方达悦鑫一年持有混合A |
1.0180 |
1.0180 |
1.0194 |
1.0194 |
-0.0014 |
-0.14% |
| 2024-04-09 |
015125 |
易方达悦鑫一年持有混合A |
1.0194 |
1.0194 |
1.0185 |
1.0185 |
0.0009 |
0.09% |
| 2024-04-08 |
015125 |
易方达悦鑫一年持有混合A |
1.0185 |
1.0185 |
1.0200 |
1.0200 |
-0.0015 |
-0.15% |
| 2024-04-03 |
015125 |
易方达悦鑫一年持有混合A |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2024-04-02 |
015125 |
易方达悦鑫一年持有混合A |
1.0210 |
1.0210 |
1.0199 |
1.0199 |
0.0011 |
0.11% |
| 2024-04-01 |
015125 |
易方达悦鑫一年持有混合A |
1.0199 |
1.0199 |
1.0166 |
1.0166 |
0.0033 |
0.32% |
| 2024-03-29 |
015125 |
易方达悦鑫一年持有混合A |
1.0166 |
1.0166 |
1.0156 |
1.0156 |
0.0010 |
0.10% |
| 2024-03-28 |
015125 |
易方达悦鑫一年持有混合A |
1.0156 |
1.0156 |
1.0142 |
1.0142 |
0.0014 |
0.14% |
| 2024-03-27 |
015125 |
易方达悦鑫一年持有混合A |
1.0142 |
1.0142 |
1.0169 |
1.0169 |
-0.0027 |
-0.27% |
| 2024-03-26 |
015125 |
易方达悦鑫一年持有混合A |
1.0169 |
1.0169 |
1.0146 |
1.0146 |
0.0023 |
0.23% |
| 2024-03-25 |
015125 |
易方达悦鑫一年持有混合A |
1.0146 |
1.0146 |
1.0153 |
1.0153 |
-0.0007 |
-0.07% |
| 2024-03-22 |
015125 |
易方达悦鑫一年持有混合A |
1.0153 |
1.0153 |
1.0169 |
1.0169 |
-0.0016 |
-0.16% |
| 2024-03-21 |
015125 |
易方达悦鑫一年持有混合A |
1.0169 |
1.0169 |
1.0172 |
1.0172 |
-0.0003 |
-0.03% |
| 2024-03-20 |
015125 |
易方达悦鑫一年持有混合A |
1.0172 |
1.0172 |
1.0176 |
1.0176 |
-0.0004 |
-0.04% |
| 2024-03-19 |
015125 |
易方达悦鑫一年持有混合A |
1.0176 |
1.0176 |
1.0199 |
1.0199 |
-0.0023 |
-0.23% |
| 2024-03-18 |
015125 |
易方达悦鑫一年持有混合A |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2024-03-15 |
015125 |
易方达悦鑫一年持有混合A |
1.0193 |
1.0193 |
1.0160 |
1.0160 |
0.0033 |
0.32% |
| 2024-03-14 |
015125 |
易方达悦鑫一年持有混合A |
1.0160 |
1.0160 |
1.0173 |
1.0173 |
-0.0013 |
-0.13% |
| 2024-03-13 |
015125 |
易方达悦鑫一年持有混合A |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2024-03-12 |
015125 |
易方达悦鑫一年持有混合A |
1.0169 |
1.0169 |
1.0164 |
1.0164 |
0.0005 |
0.05% |
| 2024-03-11 |
015125 |
易方达悦鑫一年持有混合A |
1.0164 |
1.0164 |
1.0142 |
1.0142 |
0.0022 |
0.22% |
| 2024-03-08 |
015125 |
易方达悦鑫一年持有混合A |
1.0142 |
1.0142 |
1.0149 |
1.0149 |
-0.0007 |
-0.07% |
| 2024-03-07 |
015125 |
易方达悦鑫一年持有混合A |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2024-03-06 |
015125 |
易方达悦鑫一年持有混合A |
1.0151 |
1.0151 |
1.0137 |
1.0137 |
0.0014 |
0.14% |
| 2024-03-05 |
015125 |
易方达悦鑫一年持有混合A |
1.0137 |
1.0137 |
1.0124 |
1.0124 |
0.0013 |
0.13% |
| 2024-03-04 |
015125 |
易方达悦鑫一年持有混合A |
1.0124 |
1.0124 |
1.0116 |
1.0116 |
0.0008 |
0.08% |
| 2024-03-01 |
015125 |
易方达悦鑫一年持有混合A |
1.0116 |
1.0116 |
1.0124 |
1.0124 |
-0.0008 |
-0.08% |
| 2024-02-29 |
015125 |
易方达悦鑫一年持有混合A |
1.0124 |
1.0124 |
1.0078 |
1.0078 |
0.0046 |
0.46% |
| 2024-02-28 |
015125 |
易方达悦鑫一年持有混合A |
1.0078 |
1.0078 |
1.0113 |
1.0113 |
-0.0035 |
-0.35% |
| 2024-02-27 |
015125 |
易方达悦鑫一年持有混合A |
1.0113 |
1.0113 |
1.0101 |
1.0101 |
0.0012 |
0.12% |
| 2024-02-26 |
015125 |
易方达悦鑫一年持有混合A |
1.0101 |
1.0101 |
1.0088 |
1.0088 |
0.0013 |
0.13% |
| 2024-02-23 |
015125 |
易方达悦鑫一年持有混合A |
1.0088 |
1.0088 |
1.0075 |
1.0075 |
0.0013 |
0.13% |
| 2024-02-22 |
015125 |
易方达悦鑫一年持有混合A |
1.0075 |
1.0075 |
1.0060 |
1.0060 |
0.0015 |
0.15% |
| 2024-02-21 |
015125 |
易方达悦鑫一年持有混合A |
1.0060 |
1.0060 |
1.0026 |
1.0026 |
0.0034 |
0.34% |
| 2024-02-20 |
015125 |
易方达悦鑫一年持有混合A |
1.0026 |
1.0026 |
1.0016 |
1.0016 |
0.0010 |
0.10% |
| 2024-02-19 |
015125 |
易方达悦鑫一年持有混合A |
1.0016 |
1.0016 |
1.0013 |
1.0013 |
0.0003 |
0.03% |
