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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達悅通一年持有期混合A基金凈值查詢(009810)

今天最新凈值 1.1551 0.0003 0.0300% 2025-05-22
盤中實時估值(僅供參考) 1.1560 0.0009 0.0770%
  • 累計凈值：1.1551
  • 成立日期：2020-12-16
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.9271億
  • 最近資產(chǎn)：2.22億
  • 基金公司：易方達基金
  • 基金經(jīng)理：張雅君
近一年易方達悅通一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達悅通一年持有期混合A(009810)基金累計收益率3.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009810 易方達悅通一年持有期混合A 1.1560 1.1560 1.1551 1.1551 0.0009 0.08%
2025-05-21 009810 易方達悅通一年持有期混合A 1.1551 1.1551 1.1548 1.1548 0.0003 0.03%
2025-05-20 009810 易方達悅通一年持有期混合A 1.1548 1.1548 1.1539 1.1539 0.0009 0.08%
2025-05-19 009810 易方達悅通一年持有期混合A 1.1539 1.1539 1.1538 1.1538 0.0001 0.01%
2025-05-16 009810 易方達悅通一年持有期混合A 1.1538 1.1538 1.1558 1.1558 -0.0020 -0.17%
2025-05-15 009810 易方達悅通一年持有期混合A 1.1558 1.1558 1.1556 1.1556 0.0002 0.02%
2025-05-14 009810 易方達悅通一年持有期混合A 1.1556 1.1556 1.1541 1.1541 0.0015 0.13%
2025-05-13 009810 易方達悅通一年持有期混合A 1.1541 1.1541 1.1521 1.1521 0.0020 0.17%
2025-05-12 009810 易方達悅通一年持有期混合A 1.1521 1.1521 1.1534 1.1534 -0.0013 -0.11%
2025-05-09 009810 易方達悅通一年持有期混合A 1.1534 1.1534 1.1514 1.1514 0.0020 0.17%
2025-05-08 009810 易方達悅通一年持有期混合A 1.1514 1.1514 1.1495 1.1495 0.0019 0.17%
2025-05-07 009810 易方達悅通一年持有期混合A 1.1495 1.1495 1.1469 1.1469 0.0026 0.23%
2025-05-06 009810 易方達悅通一年持有期混合A 1.1469 1.1469 1.1467 1.1467 0.0002 0.02%
2025-04-30 009810 易方達悅通一年持有期混合A 1.1467 1.1467 1.1500 1.1500 -0.0033 -0.29%
2025-04-29 009810 易方達悅通一年持有期混合A 1.1500 1.1500 1.1494 1.1494 0.0006 0.05%
2025-04-28 009810 易方達悅通一年持有期混合A 1.1494 1.1494 1.1470 1.1470 0.0024 0.21%
2025-04-25 009810 易方達悅通一年持有期混合A 1.1470 1.1470 1.1473 1.1473 -0.0003 -0.03%
2025-04-24 009810 易方達悅通一年持有期混合A 1.1473 1.1473 1.1456 1.1456 0.0017 0.15%
2025-04-23 009810 易方達悅通一年持有期混合A 1.1456 1.1456 1.1468 1.1468 -0.0012 -0.10%
2025-04-22 009810 易方達悅通一年持有期混合A 1.1468 1.1468 1.1458 1.1458 0.0010 0.09%
2025-04-21 009810 易方達悅通一年持有期混合A 1.1458 1.1458 1.1476 1.1476 -0.0018 -0.16%
2025-04-18 009810 易方達悅通一年持有期混合A 1.1476 1.1476 1.1466 1.1466 0.0010 0.09%
2025-04-17 009810 易方達悅通一年持有期混合A 1.1466 1.1466 1.1468 1.1468 -0.0002 -0.02%
2025-04-16 009810 易方達悅通一年持有期混合A 1.1468 1.1468 1.1451 1.1451 0.0017 0.15%
2025-04-15 009810 易方達悅通一年持有期混合A 1.1451 1.1451 1.1437 1.1437 0.0014 0.12%
2025-04-14 009810 易方達悅通一年持有期混合A 1.1437 1.1437 1.1433 1.1433 0.0004 0.03%
2025-04-11 009810 易方達悅通一年持有期混合A 1.1433 1.1433 1.1436 1.1436 -0.0003 -0.03%
2025-04-10 009810 易方達悅通一年持有期混合A 1.1436 1.1436 1.1431 1.1431 0.0005 0.04%
2025-04-09 009810 易方達悅通一年持有期混合A 1.1431 1.1431 1.1432 1.1432 -0.0001 -0.01%
2025-04-08 009810 易方達悅通一年持有期混合A 1.1432 1.1432 1.1402 1.1402 0.0030 0.26%
2025-04-07 009810 易方達悅通一年持有期混合A 1.1402 1.1402 1.1449 1.1449 -0.0047 -0.41%
2025-04-03 009810 易方達悅通一年持有期混合A 1.1449 1.1449 1.1417 1.1417 0.0032 0.28%
2025-04-02 009810 易方達悅通一年持有期混合A 1.1417 1.1417 1.1404 1.1404 0.0013 0.11%
2025-04-01 009810 易方達悅通一年持有期混合A 1.1404 1.1404 1.1410 1.1410 -0.0006 -0.05%
2025-03-31 009810 易方達悅通一年持有期混合A 1.1410 1.1410 1.1402 1.1402 0.0008 0.07%
2025-03-28 009810 易方達悅通一年持有期混合A 1.1402 1.1402 1.1414 1.1414 -0.0012 -0.11%
2025-03-27 009810 易方達悅通一年持有期混合A 1.1414 1.1414 1.1406 1.1406 0.0008 0.07%
2025-03-26 009810 易方達悅通一年持有期混合A 1.1406 1.1406 1.1415 1.1415 -0.0009 -0.08%
2025-03-25 009810 易方達悅通一年持有期混合A 1.1415 1.1415 1.1401 1.1401 0.0014 0.12%
2025-03-24 009810 易方達悅通一年持有期混合A 1.1401 1.1401 1.1383 1.1383 0.0018 0.16%
2025-03-21 009810 易方達悅通一年持有期混合A 1.1383 1.1383 1.1394 1.1394 -0.0011 -0.10%
2025-03-20 009810 易方達悅通一年持有期混合A 1.1394 1.1394 1.1398 1.1398 -0.0004 -0.04%
2025-03-19 009810 易方達悅通一年持有期混合A 1.1398 1.1398 1.1369 1.1369 0.0029 0.26%
2025-03-18 009810 易方達悅通一年持有期混合A 1.1369 1.1369 1.1368 1.1368 0.0001 0.01%
2025-03-17 009810 易方達悅通一年持有期混合A 1.1368 1.1368 1.1393 1.1393 -0.0025 -0.22%
2025-03-14 009810 易方達悅通一年持有期混合A 1.1393 1.1393 1.1352 1.1352 0.0041 0.36%
2025-03-13 009810 易方達悅通一年持有期混合A 1.1352 1.1352 1.1347 1.1347 0.0005 0.04%
2025-03-12 009810 易方達悅通一年持有期混合A 1.1347 1.1347 1.1339 1.1339 0.0008 0.07%
2025-03-11 009810 易方達悅通一年持有期混合A 1.1339 1.1339 1.1346 1.1346 -0.0007 -0.06%
2025-03-10 009810 易方達悅通一年持有期混合A 1.1346 1.1346 1.1357 1.1357 -0.0011 -0.10%
2025-03-07 009810 易方達悅通一年持有期混合A 1.1357 1.1357 1.1373 1.1373 -0.0016 -0.14%
2025-03-06 009810 易方達悅通一年持有期混合A 1.1373 1.1373 1.1385 1.1385 -0.0012 -0.11%
2025-03-05 009810 易方達悅通一年持有期混合A 1.1385 1.1385 1.1363 1.1363 0.0022 0.19%
2025-03-04 009810 易方達悅通一年持有期混合A 1.1363 1.1363 1.1369 1.1369 -0.0006 -0.05%
2025-03-03 009810 易方達悅通一年持有期混合A 1.1369 1.1369 1.1369 1.1369 0.0000 0.00%
2025-02-28 009810 易方達悅通一年持有期混合A 1.1369 1.1369 1.1369 1.1369 0.0000 0.00%
2025-02-27 009810 易方達悅通一年持有期混合A 1.1369 1.1369 1.1358 1.1358 0.0011 0.10%
2025-02-26 009810 易方達悅通一年持有期混合A 1.1358 1.1358 1.1340 1.1340 0.0018 0.16%
2025-02-25 009810 易方達悅通一年持有期混合A 1.1340 1.1340 1.1359 1.1359 -0.0019 -0.17%
2025-02-24 009810 易方達悅通一年持有期混合A 1.1359 1.1359 1.1388 1.1388 -0.0029 -0.25%
2025-02-21 009810 易方達悅通一年持有期混合A 1.1388 1.1388 1.1419 1.1419 -0.0031 -0.27%
2025-02-20 009810 易方達悅通一年持有期混合A 1.1419 1.1419 1.1438 1.1438 -0.0019 -0.17%
2025-02-19 009810 易方達悅通一年持有期混合A 1.1438 1.1438 1.1439 1.1439 -0.0001 -0.01%
2025-02-18 009810 易方達悅通一年持有期混合A 1.1439 1.1439 1.1437 1.1437 0.0002 0.02%
2025-02-17 009810 易方達悅通一年持有期混合A 1.1437 1.1437 1.1451 1.1451 -0.0014 -0.12%
2025-02-14 009810 易方達悅通一年持有期混合A 1.1451 1.1451 1.1453 1.1453 -0.0002 -0.02%
2025-02-13 009810 易方達悅通一年持有期混合A 1.1453 1.1453 1.1444 1.1444 0.0009 0.08%
2025-02-12 009810 易方達悅通一年持有期混合A 1.1444 1.1444 1.1432 1.1432 0.0012 0.10%
2025-02-11 009810 易方達悅通一年持有期混合A 1.1432 1.1432 1.1420 1.1420 0.0012 0.11%
2025-02-10 009810 易方達悅通一年持有期混合A 1.1420 1.1420 1.1431 1.1431 -0.0011 -0.10%
2025-02-07 009810 易方達悅通一年持有期混合A 1.1431 1.1431 1.1423 1.1423 0.0008 0.07%
2025-02-06 009810 易方達悅通一年持有期混合A 1.1423 1.1423 1.1415 1.1415 0.0008 0.07%
2025-02-05 009810 易方達悅通一年持有期混合A 1.1415 1.1415 1.1451 1.1451 -0.0036 -0.31%
2025-01-27 009810 易方達悅通一年持有期混合A 1.1451 1.1451 1.1409 1.1409 0.0042 0.37%
2025-01-22 009810 易方達悅通一年持有期混合A 1.1390 1.1390 1.1417 1.1417 -0.0027 -0.24%
2025-01-14 009810 易方達悅通一年持有期混合A 1.1427 1.1427 1.1387 1.1387 0.0040 0.35%
2025-01-13 009810 易方達悅通一年持有期混合A 1.1387 1.1387 1.1415 1.1415 -0.0028 -0.25%
2025-01-10 009810 易方達悅通一年持有期混合A 1.1415 1.1415 1.1434 1.1434 -0.0019 -0.17%
2025-01-09 009810 易方達悅通一年持有期混合A 1.1434 1.1434 1.1473 1.1473 -0.0039 -0.34%
2025-01-08 009810 易方達悅通一年持有期混合A 1.1473 1.1473 1.1456 1.1456 0.0017 0.15%
2025-01-07 009810 易方達悅通一年持有期混合A 1.1456 1.1456 1.1461 1.1461 -0.0005 -0.04%
2025-01-06 009810 易方達悅通一年持有期混合A 1.1461 1.1461 1.1466 1.1466 -0.0005 -0.04%
2025-01-03 009810 易方達悅通一年持有期混合A 1.1466 1.1466 1.1483 1.1483 -0.0017 -0.15%
2025-01-02 009810 易方達悅通一年持有期混合A 1.1483 1.1483 1.1520 1.1520 -0.0037 -0.32%
2024-12-31 009810 易方達悅通一年持有期混合A 1.1520 1.1520 1.1520 1.1520 0.0000 0.00%
2024-12-26 009810 易方達悅通一年持有期混合A 1.1486 1.1486 1.1492 1.1492 -0.0006 -0.05%
2024-12-25 009810 易方達悅通一年持有期混合A 1.1492 1.1492 1.1487 1.1487 0.0005 0.04%
2024-12-24 009810 易方達悅通一年持有期混合A 1.1487 1.1487 1.1466 1.1466 0.0021 0.18%
2024-12-23 009810 易方達悅通一年持有期混合A 1.1466 1.1466 1.1435 1.1435 0.0031 0.27%
2024-12-20 009810 易方達悅通一年持有期混合A 1.1435 1.1435 1.1424 1.1424 0.0011 0.10%
2024-12-19 009810 易方達悅通一年持有期混合A 1.1424 1.1424 1.1448 1.1448 -0.0024 -0.21%
2024-12-18 009810 易方達悅通一年持有期混合A 1.1448 1.1448 1.1445 1.1445 0.0003 0.03%
2024-12-17 009810 易方達悅通一年持有期混合A 1.1445 1.1445 1.1447 1.1447 -0.0002 -0.02%
2024-12-16 009810 易方達悅通一年持有期混合A 1.1447 1.1447 1.1409 1.1409 0.0038 0.33%
2024-12-13 009810 易方達悅通一年持有期混合A 1.1409 1.1409 1.1435 1.1435 -0.0026 -0.23%
2024-12-12 009810 易方達悅通一年持有期混合A 1.1435 1.1435 1.1400 1.1400 0.0035 0.31%
2024-12-11 009810 易方達悅通一年持有期混合A 1.1400 1.1400 1.1413 1.1413 -0.0013 -0.11%
2024-12-10 009810 易方達悅通一年持有期混合A 1.1413 1.1413 1.1370 1.1370 0.0043 0.38%
2024-12-09 009810 易方達悅通一年持有期混合A 1.1370 1.1370 1.1353 1.1353 0.0017 0.15%
2024-12-06 009810 易方達悅通一年持有期混合A 1.1353 1.1353 1.1333 1.1333 0.0020 0.18%
2024-12-05 009810 易方達悅通一年持有期混合A 1.1333 1.1333 1.1336 1.1336 -0.0003 -0.03%
2024-12-04 009810 易方達悅通一年持有期混合A 1.1336 1.1336 1.1320 1.1320 0.0016 0.14%
2024-12-03 009810 易方達悅通一年持有期混合A 1.1320 1.1320 1.1286 1.1286 0.0034 0.30%
2024-12-02 009810 易方達悅通一年持有期混合A 1.1286 1.1286 1.1252 1.1252 0.0034 0.30%
2024-11-29 009810 易方達悅通一年持有期混合A 1.1252 1.1252 1.1239 1.1239 0.0013 0.12%
2024-11-28 009810 易方達悅通一年持有期混合A 1.1239 1.1239 1.1234 1.1234 0.0005 0.04%
2024-11-27 009810 易方達悅通一年持有期混合A 1.1234 1.1234 1.1207 1.1207 0.0027 0.24%
2024-11-26 009810 易方達悅通一年持有期混合A 1.1207 1.1207 1.1194 1.1194 0.0013 0.12%
2024-11-25 009810 易方達悅通一年持有期混合A 1.1194 1.1194 1.1194 1.1194 0.0000 0.00%
2024-11-22 009810 易方達悅通一年持有期混合A 1.1194 1.1194 1.1248 1.1248 -0.0054 -0.48%
2024-11-21 009810 易方達悅通一年持有期混合A 1.1248 1.1248 1.1242 1.1242 0.0006 0.05%
2024-11-20 009810 易方達悅通一年持有期混合A 1.1242 1.1242 1.1250 1.1250 -0.0008 -0.07%
2024-11-19 009810 易方達悅通一年持有期混合A 1.1250 1.1250 1.1251 1.1251 -0.0001 -0.01%
2024-11-18 009810 易方達悅通一年持有期混合A 1.1251 1.1251 1.1244 1.1244 0.0007 0.06%
2024-11-15 009810 易方達悅通一年持有期混合A 1.1244 1.1244 1.1254 1.1254 -0.0010 -0.09%
2024-11-14 009810 易方達悅通一年持有期混合A 1.1254 1.1254 1.1265 1.1265 -0.0011 -0.10%
2024-11-13 009810 易方達悅通一年持有期混合A 1.1265 1.1265 1.1254 1.1254 0.0011 0.10%
2024-11-12 009810 易方達悅通一年持有期混合A 1.1254 1.1254 1.1272 1.1272 -0.0018 -0.16%
2024-11-11 009810 易方達悅通一年持有期混合A 1.1272 1.1272 1.1284 1.1284 -0.0012 -0.11%
2024-11-08 009810 易方達悅通一年持有期混合A 1.1284 1.1284 1.1306 1.1306 -0.0022 -0.19%
2024-11-07 009810 易方達悅通一年持有期混合A 1.1306 1.1306 1.1244 1.1244 0.0062 0.55%
2024-11-06 009810 易方達悅通一年持有期混合A 1.1244 1.1244 1.1268 1.1268 -0.0024 -0.21%
2024-11-05 009810 易方達悅通一年持有期混合A 1.1268 1.1268 1.1236 1.1236 0.0032 0.28%
2024-11-04 009810 易方達悅通一年持有期混合A 1.1236 1.1236 1.1207 1.1207 0.0029 0.26%
2024-11-01 009810 易方達悅通一年持有期混合A 1.1207 1.1207 1.1169 1.1169 0.0038 0.34%
2024-10-31 009810 易方達悅通一年持有期混合A 1.1169 1.1169 1.1182 1.1182 -0.0013 -0.12%
2024-10-30 009810 易方達悅通一年持有期混合A 1.1182 1.1182 1.1199 1.1199 -0.0017 -0.15%
2024-10-29 009810 易方達悅通一年持有期混合A 1.1199 1.1199 1.1212 1.1212 -0.0013 -0.12%
2024-10-28 009810 易方達悅通一年持有期混合A 1.1212 1.1212 1.1214 1.1214 -0.0002 -0.02%
2024-10-25 009810 易方達悅通一年持有期混合A 1.1214 1.1214 1.1225 1.1225 -0.0011 -0.10%
2024-10-24 009810 易方達悅通一年持有期混合A 1.1225 1.1225 1.1241 1.1241 -0.0016 -0.14%
2024-10-23 009810 易方達悅通一年持有期混合A 1.1241 1.1241 1.1234 1.1234 0.0007 0.06%
2024-10-22 009810 易方達悅通一年持有期混合A 1.1234 1.1234 1.1228 1.1228 0.0006 0.05%
2024-10-21 009810 易方達悅通一年持有期混合A 1.1228 1.1228 1.1256 1.1256 -0.0028 -0.25%
2024-10-18 009810 易方達悅通一年持有期混合A 1.1256 1.1256 1.1220 1.1220 0.0036 0.32%
2024-10-17 009810 易方達悅通一年持有期混合A 1.1220 1.1220 1.1250 1.1250 -0.0030 -0.27%
2024-10-16 009810 易方達悅通一年持有期混合A 1.1250 1.1250 1.1244 1.1244 0.0006 0.05%
2024-10-15 009810 易方達悅通一年持有期混合A 1.1244 1.1244 1.1303 1.1303 -0.0059 -0.52%
2024-10-14 009810 易方達悅通一年持有期混合A 1.1303 1.1303 1.1253 1.1253 0.0050 0.44%
2024-10-11 009810 易方達悅通一年持有期混合A 1.1253 1.1253 1.1270 1.1270 -0.0017 -0.15%
2024-10-10 009810 易方達悅通一年持有期混合A 1.1270 1.1270 1.1175 1.1175 0.0095 0.85%
2024-10-09 009810 易方達悅通一年持有期混合A 1.1175 1.1175 1.1316 1.1316 -0.0141 -1.25%
2024-10-08 009810 易方達悅通一年持有期混合A 1.1316 1.1316 1.1323 1.1323 -0.0007 -0.06%
2024-09-30 009810 易方達悅通一年持有期混合A 1.1323 1.1323 1.1207 1.1207 0.0116 1.04%
2024-09-27 009810 易方達悅通一年持有期混合A 1.1207 1.1207 1.1217 1.1217 -0.0010 -0.09%
2024-09-26 009810 易方達悅通一年持有期混合A 1.1217 1.1217 1.1159 1.1159 0.0058 0.52%
2024-09-25 009810 易方達悅通一年持有期混合A 1.1159 1.1159 1.1121 1.1121 0.0038 0.34%
2024-09-24 009810 易方達悅通一年持有期混合A 1.1121 1.1121 1.1050 1.1050 0.0071 0.64%
2024-09-23 009810 易方達悅通一年持有期混合A 1.1050 1.1050 1.1028 1.1028 0.0022 0.20%
2024-09-20 009810 易方達悅通一年持有期混合A 1.1028 1.1028 1.1021 1.1021 0.0007 0.06%
2024-09-19 009810 易方達悅通一年持有期混合A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2024-09-18 009810 易方達悅通一年持有期混合A 1.1021 1.1021 1.0989 1.0989 0.0032 0.29%
2024-09-13 009810 易方達悅通一年持有期混合A 1.0989 1.0989 1.0983 1.0983 0.0006 0.05%
2024-09-12 009810 易方達悅通一年持有期混合A 1.0983 1.0983 1.0977 1.0977 0.0006 0.05%
2024-09-11 009810 易方達悅通一年持有期混合A 1.0977 1.0977 1.1007 1.1007 -0.0030 -0.27%
2024-09-10 009810 易方達悅通一年持有期混合A 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2024-09-09 009810 易方達悅通一年持有期混合A 1.1006 1.1006 1.1036 1.1036 -0.0030 -0.27%
2024-09-06 009810 易方達悅通一年持有期混合A 1.1036 1.1036 1.1053 1.1053 -0.0017 -0.15%
2024-09-05 009810 易方達悅通一年持有期混合A 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2024-09-04 009810 易方達悅通一年持有期混合A 1.1052 1.1052 1.1046 1.1046 0.0006 0.05%
2024-09-03 009810 易方達悅通一年持有期混合A 1.1046 1.1046 1.1050 1.1050 -0.0004 -0.04%
2024-09-02 009810 易方達悅通一年持有期混合A 1.1050 1.1050 1.1059 1.1059 -0.0009 -0.08%
2024-08-30 009810 易方達悅通一年持有期混合A 1.1059 1.1059 1.1055 1.1055 0.0004 0.04%
2024-08-29 009810 易方達悅通一年持有期混合A 1.1055 1.1055 1.1099 1.1099 -0.0044 -0.40%
2024-08-28 009810 易方達悅通一年持有期混合A 1.1099 1.1099 1.1103 1.1103 -0.0004 -0.04%
2024-08-27 009810 易方達悅通一年持有期混合A 1.1103 1.1103 1.1121 1.1121 -0.0018 -0.16%
2024-08-26 009810 易方達悅通一年持有期混合A 1.1121 1.1121 1.1139 1.1139 -0.0018 -0.16%
2024-08-23 009810 易方達悅通一年持有期混合A 1.1139 1.1139 1.1135 1.1135 0.0004 0.04%
2024-08-22 009810 易方達悅通一年持有期混合A 1.1135 1.1135 1.1126 1.1126 0.0009 0.08%
2024-08-21 009810 易方達悅通一年持有期混合A 1.1126 1.1126 1.1148 1.1148 -0.0022 -0.20%
2024-08-20 009810 易方達悅通一年持有期混合A 1.1148 1.1148 1.1155 1.1155 -0.0007 -0.06%
2024-08-19 009810 易方達悅通一年持有期混合A 1.1155 1.1155 1.1136 1.1136 0.0019 0.17%
2024-08-16 009810 易方達悅通一年持有期混合A 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2024-08-15 009810 易方達悅通一年持有期混合A 1.1134 1.1134 1.1116 1.1116 0.0018 0.16%
2024-08-14 009810 易方達悅通一年持有期混合A 1.1116 1.1116 1.1114 1.1114 0.0002 0.02%
2024-08-13 009810 易方達悅通一年持有期混合A 1.1114 1.1114 1.1106 1.1106 0.0008 0.07%
2024-08-12 009810 易方達悅通一年持有期混合A 1.1106 1.1106 1.1138 1.1138 -0.0032 -0.29%
2024-08-09 009810 易方達悅通一年持有期混合A 1.1138 1.1138 1.1156 1.1156 -0.0018 -0.16%
2024-08-08 009810 易方達悅通一年持有期混合A 1.1156 1.1156 1.1159 1.1159 -0.0003 -0.03%
2024-08-07 009810 易方達悅通一年持有期混合A 1.1159 1.1159 1.1147 1.1147 0.0012 0.11%
2024-08-06 009810 易方達悅通一年持有期混合A 1.1147 1.1147 1.1160 1.1160 -0.0013 -0.12%
2024-08-05 009810 易方達悅通一年持有期混合A 1.1160 1.1160 1.1183 1.1183 -0.0023 -0.21%
2024-08-02 009810 易方達悅通一年持有期混合A 1.1183 1.1183 1.1191 1.1191 -0.0008 -0.07%
2024-07-31 009810 易方達悅通一年持有期混合A 1.1183 1.1183 1.1155 1.1155 0.0028 0.25%
2024-07-30 009810 易方達悅通一年持有期混合A 1.1155 1.1155 1.1166 1.1166 -0.0011 -0.10%
2024-07-29 009810 易方達悅通一年持有期混合A 1.1166 1.1166 1.1169 1.1169 -0.0003 -0.03%
2024-07-26 009810 易方達悅通一年持有期混合A 1.1169 1.1169 1.1172 1.1172 -0.0003 -0.03%
2024-07-25 009810 易方達悅通一年持有期混合A 1.1172 1.1172 1.1177 1.1177 -0.0005 -0.04%
2024-07-24 009810 易方達悅通一年持有期混合A 1.1177 1.1177 1.1180 1.1180 -0.0003 -0.03%
2024-07-23 009810 易方達悅通一年持有期混合A 1.1180 1.1180 1.1199 1.1199 -0.0019 -0.17%
2024-07-22 009810 易方達悅通一年持有期混合A 1.1199 1.1199 1.1221 1.1221 -0.0022 -0.20%
2024-07-19 009810 易方達悅通一年持有期混合A 1.1221 1.1221 1.1212 1.1212 0.0009 0.08%
2024-07-18 009810 易方達悅通一年持有期混合A 1.1212 1.1212 1.1195 1.1195 0.0017 0.15%
2024-07-17 009810 易方達悅通一年持有期混合A 1.1195 1.1195 1.1188 1.1188 0.0007 0.06%
2024-07-16 009810 易方達悅通一年持有期混合A 1.1188 1.1188 1.1181 1.1181 0.0007 0.06%
2024-07-15 009810 易方達悅通一年持有期混合A 1.1181 1.1181 1.1164 1.1164 0.0017 0.15%
2024-07-12 009810 易方達悅通一年持有期混合A 1.1164 1.1164 1.1136 1.1136 0.0028 0.25%
2024-07-11 009810 易方達悅通一年持有期混合A 1.1136 1.1136 1.1116 1.1116 0.0020 0.18%
2024-07-10 009810 易方達悅通一年持有期混合A 1.1116 1.1116 1.1124 1.1124 -0.0008 -0.07%
2024-07-09 009810 易方達悅通一年持有期混合A 1.1124 1.1124 1.1095 1.1095 0.0029 0.26%
2024-07-08 009810 易方達悅通一年持有期混合A 1.1095 1.1095 1.1110 1.1110 -0.0015 -0.14%
2024-07-05 009810 易方達悅通一年持有期混合A 1.1110 1.1110 1.1141 1.1141 -0.0031 -0.28%
2024-07-04 009810 易方達悅通一年持有期混合A 1.1141 1.1141 1.1146 1.1146 -0.0005 -0.04%
2024-07-03 009810 易方達悅通一年持有期混合A 1.1146 1.1146 1.1155 1.1155 -0.0009 -0.08%
2024-07-02 009810 易方達悅通一年持有期混合A 1.1155 1.1155 1.1148 1.1148 0.0007 0.06%
2024-07-01 009810 易方達悅通一年持有期混合A 1.1148 1.1148 1.1127 1.1127 0.0021 0.19%
2024-06-28 009810 易方達悅通一年持有期混合A 1.1127 1.1127 1.1109 1.1109 0.0018 0.16%
2024-06-27 009810 易方達悅通一年持有期混合A 1.1109 1.1109 1.1106 1.1106 0.0003 0.03%
2024-06-26 009810 易方達悅通一年持有期混合A 1.1106 1.1106 1.1099 1.1099 0.0007 0.06%
2024-06-25 009810 易方達悅通一年持有期混合A 1.1099 1.1099 1.1092 1.1092 0.0007 0.06%
2024-06-24 009810 易方達悅通一年持有期混合A 1.1092 1.1092 1.1085 1.1085 0.0007 0.06%
2024-06-21 009810 易方達悅通一年持有期混合A 1.1085 1.1085 1.1094 1.1094 -0.0009 -0.08%
2024-06-20 009810 易方達悅通一年持有期混合A 1.1094 1.1094 1.1099 1.1099 -0.0005 -0.05%
2024-06-19 009810 易方達悅通一年持有期混合A 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2024-06-18 009810 易方達悅通一年持有期混合A 1.1098 1.1098 1.1091 1.1091 0.0007 0.06%
2024-06-17 009810 易方達悅通一年持有期混合A 1.1091 1.1091 1.1107 1.1107 -0.0016 -0.14%
2024-06-14 009810 易方達悅通一年持有期混合A 1.1107 1.1107 1.1097 1.1097 0.0010 0.09%
2024-06-13 009810 易方達悅通一年持有期混合A 1.1097 1.1097 1.1109 1.1109 -0.0012 -0.11%
2024-06-12 009810 易方達悅通一年持有期混合A 1.1109 1.1109 1.1106 1.1106 0.0003 0.03%
2024-06-11 009810 易方達悅通一年持有期混合A 1.1106 1.1106 1.1137 1.1137 -0.0031 -0.28%
2024-06-07 009810 易方達悅通一年持有期混合A 1.1137 1.1137 1.1133 1.1133 0.0004 0.04%
2024-06-06 009810 易方達悅通一年持有期混合A 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2024-06-05 009810 易方達悅通一年持有期混合A 1.1132 1.1132 1.1142 1.1142 -0.0010 -0.09%
2024-06-04 009810 易方達悅通一年持有期混合A 1.1142 1.1142 1.1115 1.1115 0.0027 0.24%
2024-06-03 009810 易方達悅通一年持有期混合A 1.1115 1.1115 1.1109 1.1109 0.0006 0.05%
2024-05-31 009810 易方達悅通一年持有期混合A 1.1109 1.1109 1.1123 1.1123 -0.0014 -0.13%
2024-05-30 009810 易方達悅通一年持有期混合A 1.1123 1.1123 1.1143 1.1143 -0.0020 -0.18%
2024-05-29 009810 易方達悅通一年持有期混合A 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2024-05-28 009810 易方達悅通一年持有期混合A 1.1143 1.1143 1.1161 1.1161 -0.0018 -0.16%
2024-05-27 009810 易方達悅通一年持有期混合A 1.1161 1.1161 1.1133 1.1133 0.0028 0.25%
2024-05-24 009810 易方達悅通一年持有期混合A 1.1133 1.1133 1.1153 1.1153 -0.0020 -0.18%
2024-05-23 009810 易方達悅通一年持有期混合A 1.1153 1.1153 1.1170 1.1170 -0.0017 -0.15%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%