易方达悦鑫一年持有混合C基金净值查询(015126)
今天最新净值
1.0387
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0062
-0.0001 -0.0078%
- 累计净值：1.0387
- 成立日期：2022-05-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5840亿
- 最近资产：0.59亿
- 基金公司：易方达基金
- 基金经理：王成
近半年,易方达悦鑫一年持有混合C(015126)基金累计收益率3.77%
| 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 |
015126 |
易方达悦鑫一年持有混合C |
1.0386 |
1.0386 |
1.0387 |
1.0387 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015126 |
易方达悦鑫一年持有混合C |
1.0387 |
1.0387 |
1.0365 |
1.0365 |
0.0022 |
0.21% |
| 2025-02-06 |
015126 |
易方达悦鑫一年持有混合C |
1.0365 |
1.0365 |
1.0338 |
1.0338 |
0.0027 |
0.26% |
| 2025-02-05 |
015126 |
易方达悦鑫一年持有混合C |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2025-01-27 |
015126 |
易方达悦鑫一年持有混合C |
1.0336 |
1.0336 |
1.0317 |
1.0317 |
0.0019 |
0.18% |
| 2025-01-22 |
015126 |
易方达悦鑫一年持有混合C |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2025-01-14 |
015126 |
易方达悦鑫一年持有混合C |
1.0283 |
1.0283 |
1.0254 |
1.0254 |
0.0029 |
0.28% |
| 2025-01-13 |
015126 |
易方达悦鑫一年持有混合C |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015126 |
易方达悦鑫一年持有混合C |
1.0255 |
1.0255 |
1.0264 |
1.0264 |
-0.0009 |
-0.09% |
| 2025-01-09 |
015126 |
易方达悦鑫一年持有混合C |
1.0264 |
1.0264 |
1.0272 |
1.0272 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
015126 |
易方达悦鑫一年持有混合C |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015126 |
易方达悦鑫一年持有混合C |
1.0273 |
1.0273 |
1.0267 |
1.0267 |
0.0006 |
0.06% |
| 2025-01-06 |
015126 |
易方达悦鑫一年持有混合C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2025-01-03 |
015126 |
易方达悦鑫一年持有混合C |
1.0265 |
1.0265 |
1.0267 |
1.0267 |
-0.0002 |
-0.02% |
| 2025-01-02 |
015126 |
易方达悦鑫一年持有混合C |
1.0267 |
1.0267 |
1.0279 |
1.0279 |
-0.0012 |
-0.12% |
| 2024-12-31 |
015126 |
易方达悦鑫一年持有混合C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-12-26 |
015126 |
易方达悦鑫一年持有混合C |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2024-12-25 |
015126 |
易方达悦鑫一年持有混合C |
1.0268 |
1.0268 |
1.0277 |
1.0277 |
-0.0009 |
-0.09% |
| 2024-12-24 |
015126 |
易方达悦鑫一年持有混合C |
1.0277 |
1.0277 |
1.0268 |
1.0268 |
0.0009 |
0.09% |
| 2024-12-23 |
015126 |
易方达悦鑫一年持有混合C |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2024-12-20 |
015126 |
易方达悦鑫一年持有混合C |
1.0260 |
1.0260 |
1.0251 |
1.0251 |
0.0009 |
0.09% |
| 2024-12-19 |
015126 |
易方达悦鑫一年持有混合C |
1.0251 |
1.0251 |
1.0257 |
1.0257 |
-0.0006 |
-0.06% |
| 2024-12-18 |
015126 |
易方达悦鑫一年持有混合C |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015126 |
易方达悦鑫一年持有混合C |
1.0263 |
1.0263 |
1.0275 |
1.0275 |
-0.0012 |
-0.12% |
| 2024-12-16 |
015126 |
易方达悦鑫一年持有混合C |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
015126 |
易方达悦鑫一年持有混合C |
1.0271 |
1.0271 |
1.0285 |
1.0285 |
-0.0014 |
-0.14% |
| 2024-12-12 |
015126 |
易方达悦鑫一年持有混合C |
1.0285 |
1.0285 |
1.0268 |
1.0268 |
0.0017 |
0.17% |
| 2024-12-11 |
015126 |
易方达悦鑫一年持有混合C |
1.0268 |
1.0268 |
1.0252 |
1.0252 |
0.0016 |
0.16% |
| 2024-12-10 |
015126 |
易方达悦鑫一年持有混合C |
1.0252 |
1.0252 |
1.0196 |
1.0196 |
0.0056 |
0.55% |
| 2024-12-09 |
015126 |
易方达悦鑫一年持有混合C |
1.0196 |
1.0196 |
1.0180 |
1.0180 |
0.0016 |
0.16% |
| 2024-12-06 |
015126 |
易方达悦鑫一年持有混合C |
1.0180 |
1.0180 |
1.0156 |
1.0156 |
0.0024 |
0.24% |
| 2024-12-05 |
015126 |
易方达悦鑫一年持有混合C |
1.0156 |
1.0156 |
1.0138 |
1.0138 |
0.0018 |
0.18% |
| 2024-12-04 |
015126 |
易方达悦鑫一年持有混合C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-12-03 |
015126 |
易方达悦鑫一年持有混合C |
1.0137 |
1.0137 |
1.0125 |
1.0125 |
0.0012 |
0.12% |
| 2024-12-02 |
015126 |
易方达悦鑫一年持有混合C |
1.0125 |
1.0125 |
1.0103 |
1.0103 |
0.0022 |
0.22% |
| 2024-11-29 |
015126 |
易方达悦鑫一年持有混合C |
1.0103 |
1.0103 |
1.0082 |
1.0082 |
0.0021 |
0.21% |
| 2024-11-28 |
015126 |
易方达悦鑫一年持有混合C |
1.0082 |
1.0082 |
1.0084 |
1.0084 |
-0.0002 |
-0.02% |
| 2024-11-27 |
015126 |
易方达悦鑫一年持有混合C |
1.0084 |
1.0084 |
1.0060 |
1.0060 |
0.0024 |
0.24% |
| 2024-11-26 |
015126 |
易方达悦鑫一年持有混合C |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
| 2024-11-25 |
015126 |
易方达悦鑫一年持有混合C |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2024-11-22 |
015126 |
易方达悦鑫一年持有混合C |
1.0064 |
1.0064 |
1.0108 |
1.0108 |
-0.0044 |
-0.44% |
| 2024-11-21 |
015126 |
易方达悦鑫一年持有混合C |
1.0108 |
1.0108 |
1.0101 |
1.0101 |
0.0007 |
0.07% |
| 2024-11-20 |
015126 |
易方达悦鑫一年持有混合C |
1.0101 |
1.0101 |
1.0086 |
1.0086 |
0.0015 |
0.15% |
| 2024-11-19 |
015126 |
易方达悦鑫一年持有混合C |
1.0086 |
1.0086 |
1.0067 |
1.0067 |
0.0019 |
0.19% |
| 2024-11-18 |
015126 |
易方达悦鑫一年持有混合C |
1.0067 |
1.0067 |
1.0089 |
1.0089 |
-0.0022 |
-0.22% |
| 2024-11-15 |
015126 |
易方达悦鑫一年持有混合C |
1.0089 |
1.0089 |
1.0119 |
1.0119 |
-0.0030 |
-0.30% |
| 2024-11-14 |
015126 |
易方达悦鑫一年持有混合C |
1.0119 |
1.0119 |
1.0149 |
1.0149 |
-0.0030 |
-0.30% |
| 2024-11-13 |
015126 |
易方达悦鑫一年持有混合C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015126 |
易方达悦鑫一年持有混合C |
1.0150 |
1.0150 |
1.0157 |
1.0157 |
-0.0007 |
-0.07% |
| 2024-11-11 |
015126 |
易方达悦鑫一年持有混合C |
1.0157 |
1.0157 |
1.0131 |
1.0131 |
0.0026 |
0.26% |
| 2024-11-08 |
015126 |
易方达悦鑫一年持有混合C |
1.0131 |
1.0131 |
1.0137 |
1.0137 |
-0.0006 |
-0.06% |
| 2024-11-07 |
015126 |
易方达悦鑫一年持有混合C |
1.0137 |
1.0137 |
1.0117 |
1.0117 |
0.0020 |
0.20% |
| 2024-11-06 |
015126 |
易方达悦鑫一年持有混合C |
1.0117 |
1.0117 |
1.0129 |
1.0129 |
-0.0012 |
-0.12% |
| 2024-11-05 |
015126 |
易方达悦鑫一年持有混合C |
1.0129 |
1.0129 |
1.0104 |
1.0104 |
0.0025 |
0.25% |
| 2024-11-04 |
015126 |
易方达悦鑫一年持有混合C |
1.0104 |
1.0104 |
1.0083 |
1.0083 |
0.0021 |
0.21% |
| 2024-11-01 |
015126 |
易方达悦鑫一年持有混合C |
1.0083 |
1.0083 |
1.0060 |
1.0060 |
0.0023 |
0.23% |
| 2024-10-31 |
015126 |
易方达悦鑫一年持有混合C |
1.0060 |
1.0060 |
1.0055 |
1.0055 |
0.0005 |
0.05% |
| 2024-10-30 |
015126 |
易方达悦鑫一年持有混合C |
1.0055 |
1.0055 |
1.0071 |
1.0071 |
-0.0016 |
-0.16% |
| 2024-10-29 |
015126 |
易方达悦鑫一年持有混合C |
1.0071 |
1.0071 |
1.0096 |
1.0096 |
-0.0025 |
-0.25% |
| 2024-10-28 |
015126 |
易方达悦鑫一年持有混合C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2024-10-25 |
015126 |
易方达悦鑫一年持有混合C |
1.0096 |
1.0096 |
1.0083 |
1.0083 |
0.0013 |
0.13% |
| 2024-10-24 |
015126 |
易方达悦鑫一年持有混合C |
1.0083 |
1.0083 |
1.0102 |
1.0102 |
-0.0019 |
-0.19% |
| 2024-10-23 |
015126 |
易方达悦鑫一年持有混合C |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
-0.01% |
| 2024-10-22 |
015126 |
易方达悦鑫一年持有混合C |
1.0103 |
1.0103 |
1.0098 |
1.0098 |
0.0005 |
0.05% |
| 2024-10-21 |
015126 |
易方达悦鑫一年持有混合C |
1.0098 |
1.0098 |
1.0091 |
1.0091 |
0.0007 |
0.07% |
| 2024-10-18 |
015126 |
易方达悦鑫一年持有混合C |
1.0091 |
1.0091 |
1.0067 |
1.0067 |
0.0024 |
0.24% |
| 2024-10-17 |
015126 |
易方达悦鑫一年持有混合C |
1.0067 |
1.0067 |
1.0072 |
1.0072 |
-0.0005 |
-0.05% |
| 2024-10-16 |
015126 |
易方达悦鑫一年持有混合C |
1.0072 |
1.0072 |
1.0064 |
1.0064 |
0.0008 |
0.08% |
| 2024-10-15 |
015126 |
易方达悦鑫一年持有混合C |
1.0064 |
1.0064 |
1.0090 |
1.0090 |
-0.0026 |
-0.26% |
| 2024-10-14 |
015126 |
易方达悦鑫一年持有混合C |
1.0090 |
1.0090 |
1.0053 |
1.0053 |
0.0037 |
0.37% |
| 2024-10-11 |
015126 |
易方达悦鑫一年持有混合C |
1.0053 |
1.0053 |
1.0075 |
1.0075 |
-0.0022 |
-0.22% |
| 2024-10-10 |
015126 |
易方达悦鑫一年持有混合C |
1.0075 |
1.0075 |
1.0037 |
1.0037 |
0.0038 |
0.38% |
| 2024-10-09 |
015126 |
易方达悦鑫一年持有混合C |
1.0037 |
1.0037 |
1.0129 |
1.0129 |
-0.0092 |
-0.91% |
| 2024-10-08 |
015126 |
易方达悦鑫一年持有混合C |
1.0129 |
1.0129 |
1.0102 |
1.0102 |
0.0027 |
0.27% |
| 2024-09-30 |
015126 |
易方达悦鑫一年持有混合C |
1.0102 |
1.0102 |
1.0039 |
1.0039 |
0.0063 |
0.63% |
| 2024-09-27 |
015126 |
易方达悦鑫一年持有混合C |
1.0039 |
1.0039 |
1.0047 |
1.0047 |
-0.0008 |
-0.08% |
| 2024-09-26 |
015126 |
易方达悦鑫一年持有混合C |
1.0047 |
1.0047 |
1.0028 |
1.0028 |
0.0019 |
0.19% |
| 2024-09-25 |
015126 |
易方达悦鑫一年持有混合C |
1.0028 |
1.0028 |
1.0012 |
1.0012 |
0.0016 |
0.16% |
| 2024-09-24 |
015126 |
易方达悦鑫一年持有混合C |
1.0012 |
1.0012 |
0.9985 |
0.9985 |
0.0027 |
0.27% |
| 2024-09-23 |
015126 |
易方达悦鑫一年持有混合C |
0.9985 |
0.9985 |
0.9978 |
0.9978 |
0.0007 |
0.07% |
| 2024-09-20 |
015126 |
易方达悦鑫一年持有混合C |
0.9978 |
0.9978 |
0.9982 |
0.9982 |
-0.0004 |
-0.04% |
| 2024-09-19 |
015126 |
易方达悦鑫一年持有混合C |
0.9982 |
0.9982 |
0.9963 |
0.9963 |
0.0019 |
0.19% |
| 2024-09-18 |
015126 |
易方达悦鑫一年持有混合C |
0.9963 |
0.9963 |
0.9937 |
0.9937 |
0.0026 |
0.26% |
| 2024-09-13 |
015126 |
易方达悦鑫一年持有混合C |
0.9937 |
0.9937 |
0.9934 |
0.9934 |
0.0003 |
0.03% |
| 2024-09-12 |
015126 |
易方达悦鑫一年持有混合C |
0.9934 |
0.9934 |
0.9938 |
0.9938 |
-0.0004 |
-0.04% |
| 2024-09-11 |
015126 |
易方达悦鑫一年持有混合C |
0.9938 |
0.9938 |
0.9926 |
0.9926 |
0.0012 |
0.12% |
| 2024-09-10 |
015126 |
易方达悦鑫一年持有混合C |
0.9926 |
0.9926 |
0.9926 |
0.9926 |
0.0000 |
0.00% |
| 2024-09-09 |
015126 |
易方达悦鑫一年持有混合C |
0.9926 |
0.9926 |
0.9947 |
0.9947 |
-0.0021 |
-0.21% |
| 2024-09-06 |
015126 |
易方达悦鑫一年持有混合C |
0.9947 |
0.9947 |
0.9955 |
0.9955 |
-0.0008 |
-0.08% |
| 2024-09-05 |
015126 |
易方达悦鑫一年持有混合C |
0.9955 |
0.9955 |
0.9948 |
0.9948 |
0.0007 |
0.07% |
| 2024-09-04 |
015126 |
易方达悦鑫一年持有混合C |
0.9948 |
0.9948 |
0.9941 |
0.9941 |
0.0007 |
0.07% |
| 2024-09-03 |
015126 |
易方达悦鑫一年持有混合C |
0.9941 |
0.9941 |
0.9931 |
0.9931 |
0.0010 |
0.10% |
| 2024-09-02 |
015126 |
易方达悦鑫一年持有混合C |
0.9931 |
0.9931 |
0.9939 |
0.9939 |
-0.0008 |
-0.08% |
| 2024-08-30 |
015126 |
易方达悦鑫一年持有混合C |
0.9939 |
0.9939 |
0.9927 |
0.9927 |
0.0012 |
0.12% |
| 2024-08-29 |
015126 |
易方达悦鑫一年持有混合C |
0.9927 |
0.9927 |
0.9925 |
0.9925 |
0.0002 |
0.02% |
| 2024-08-28 |
015126 |
易方达悦鑫一年持有混合C |
0.9925 |
0.9925 |
0.9923 |
0.9923 |
0.0002 |
0.02% |
| 2024-08-27 |
015126 |
易方达悦鑫一年持有混合C |
0.9923 |
0.9923 |
0.9940 |
0.9940 |
-0.0017 |
-0.17% |
| 2024-08-26 |
015126 |
易方达悦鑫一年持有混合C |
0.9940 |
0.9940 |
0.9945 |
0.9945 |
-0.0005 |
-0.05% |
| 2024-08-23 |
015126 |
易方达悦鑫一年持有混合C |
0.9945 |
0.9945 |
0.9937 |
0.9937 |
0.0008 |
0.08% |
| 2024-08-22 |
015126 |
易方达悦鑫一年持有混合C |
0.9937 |
0.9937 |
0.9937 |
0.9937 |
0.0000 |
0.00% |
| 2024-08-21 |
015126 |
易方达悦鑫一年持有混合C |
0.9937 |
0.9937 |
0.9945 |
0.9945 |
-0.0008 |
-0.08% |
| 2024-08-20 |
015126 |
易方达悦鑫一年持有混合C |
0.9945 |
0.9945 |
0.9963 |
0.9963 |
-0.0018 |
-0.18% |
| 2024-08-19 |
015126 |
易方达悦鑫一年持有混合C |
0.9963 |
0.9963 |
0.9950 |
0.9950 |
0.0013 |
0.13% |
| 2024-08-16 |
015126 |
易方达悦鑫一年持有混合C |
0.9950 |
0.9950 |
0.9956 |
0.9956 |
-0.0006 |
-0.06% |
| 2024-08-15 |
015126 |
易方达悦鑫一年持有混合C |
0.9956 |
0.9956 |
0.9953 |
0.9953 |
0.0003 |
0.03% |
| 2024-08-14 |
015126 |
易方达悦鑫一年持有混合C |
0.9953 |
0.9953 |
0.9967 |
0.9967 |
-0.0014 |
-0.14% |
| 2024-08-13 |
015126 |
易方达悦鑫一年持有混合C |
0.9967 |
0.9967 |
0.9960 |
0.9960 |
0.0007 |
0.07% |
| 2024-08-12 |
015126 |
易方达悦鑫一年持有混合C |
0.9960 |
0.9960 |
0.9982 |
0.9982 |
-0.0022 |
-0.22% |
