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
今年以來,易方達悅通一年持有期混合A(009810)基金累計收益率0.31%
| 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% |
