易方達悅通一年持有期混合C基金凈值查詢(009811)
今天最新凈值
1.1348
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.1357
0.0009 0.0770%
- 累計凈值：1.1348
- 成立日期：2020-12-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9585億
- 最近資產：2.22億
- 基金公司：易方達基金
- 基金經理：張雅君
今年以來,易方達悅通一年持有期混合C(009811)基金累計收益率0.09%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009811 |
易方達悅通一年持有期混合C |
1.1357 |
1.1357 |
1.1348 |
1.1348 |
0.0009 |
0.08% |
| 2025-05-21 |
009811 |
易方達悅通一年持有期混合C |
1.1348 |
1.1348 |
1.1345 |
1.1345 |
0.0003 |
0.03% |
| 2025-05-20 |
009811 |
易方達悅通一年持有期混合C |
1.1345 |
1.1345 |
1.1337 |
1.1337 |
0.0008 |
0.07% |
| 2025-05-19 |
009811 |
易方達悅通一年持有期混合C |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2025-05-16 |
009811 |
易方達悅通一年持有期混合C |
1.1336 |
1.1336 |
1.1355 |
1.1355 |
-0.0019 |
-0.17% |
| 2025-05-15 |
009811 |
易方達悅通一年持有期混合C |
1.1355 |
1.1355 |
1.1353 |
1.1353 |
0.0002 |
0.02% |
| 2025-05-14 |
009811 |
易方達悅通一年持有期混合C |
1.1353 |
1.1353 |
1.1339 |
1.1339 |
0.0014 |
0.12% |
| 2025-05-13 |
009811 |
易方達悅通一年持有期混合C |
1.1339 |
1.1339 |
1.1320 |
1.1320 |
0.0019 |
0.17% |
| 2025-05-12 |
009811 |
易方達悅通一年持有期混合C |
1.1320 |
1.1320 |
1.1332 |
1.1332 |
-0.0012 |
-0.11% |
| 2025-05-09 |
009811 |
易方達悅通一年持有期混合C |
1.1332 |
1.1332 |
1.1313 |
1.1313 |
0.0019 |
0.17% |
|
|
| 2025-05-08 |
009811 |
易方達悅通一年持有期混合C |
1.1313 |
1.1313 |
1.1295 |
1.1295 |
0.0018 |
0.16% |
| 2025-05-07 |
009811 |
易方達悅通一年持有期混合C |
1.1295 |
1.1295 |
1.1269 |
1.1269 |
0.0026 |
0.23% |
| 2025-05-06 |
009811 |
易方達悅通一年持有期混合C |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2025-04-30 |
009811 |
易方達悅通一年持有期混合C |
1.1268 |
1.1268 |
1.1300 |
1.1300 |
-0.0032 |
-0.28% |
| 2025-04-29 |
009811 |
易方達悅通一年持有期混合C |
1.1300 |
1.1300 |
1.1295 |
1.1295 |
0.0005 |
0.04% |
| 2025-04-28 |
009811 |
易方達悅通一年持有期混合C |
1.1295 |
1.1295 |
1.1272 |
1.1272 |
0.0023 |
0.20% |
| 2025-04-25 |
009811 |
易方達悅通一年持有期混合C |
1.1272 |
1.1272 |
1.1275 |
1.1275 |
-0.0003 |
-0.03% |
| 2025-04-24 |
009811 |
易方達悅通一年持有期混合C |
1.1275 |
1.1275 |
1.1258 |
1.1258 |
0.0017 |
0.15% |
| 2025-04-23 |
009811 |
易方達悅通一年持有期混合C |
1.1258 |
1.1258 |
1.1270 |
1.1270 |
-0.0012 |
-0.11% |
| 2025-04-22 |
009811 |
易方達悅通一年持有期混合C |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2025-04-21 |
009811 |
易方達悅通一年持有期混合C |
1.1260 |
1.1260 |
1.1279 |
1.1279 |
-0.0019 |
-0.17% |
| 2025-04-18 |
009811 |
易方達悅通一年持有期混合C |
1.1279 |
1.1279 |
1.1268 |
1.1268 |
0.0011 |
0.10% |
| 2025-04-17 |
009811 |
易方達悅通一年持有期混合C |
1.1268 |
1.1268 |
1.1271 |
1.1271 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009811 |
易方達悅通一年持有期混合C |
1.1271 |
1.1271 |
1.1254 |
1.1254 |
0.0017 |
0.15% |
| 2025-04-15 |
009811 |
易方達悅通一年持有期混合C |
1.1254 |
1.1254 |
1.1240 |
1.1240 |
0.0014 |
0.12% |
|
|
| 2025-04-14 |
009811 |
易方達悅通一年持有期混合C |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2025-04-11 |
009811 |
易方達悅通一年持有期混合C |
1.1237 |
1.1237 |
1.1240 |
1.1240 |
-0.0003 |
-0.03% |
| 2025-04-10 |
009811 |
易方達悅通一年持有期混合C |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
| 2025-04-09 |
009811 |
易方達悅通一年持有期混合C |
1.1235 |
1.1235 |
1.1236 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009811 |
易方達悅通一年持有期混合C |
1.1236 |
1.1236 |
1.1207 |
1.1207 |
0.0029 |
0.26% |
| 2025-04-07 |
009811 |
易方達悅通一年持有期混合C |
1.1207 |
1.1207 |
1.1254 |
1.1254 |
-0.0047 |
-0.42% |
| 2025-04-03 |
009811 |
易方達悅通一年持有期混合C |
1.1254 |
1.1254 |
1.1222 |
1.1222 |
0.0032 |
0.29% |
| 2025-04-02 |
009811 |
易方達悅通一年持有期混合C |
1.1222 |
1.1222 |
1.1209 |
1.1209 |
0.0013 |
0.12% |
| 2025-04-01 |
009811 |
易方達悅通一年持有期混合C |
1.1209 |
1.1209 |
1.1215 |
1.1215 |
-0.0006 |
-0.05% |
| 2025-03-31 |
009811 |
易方達悅通一年持有期混合C |
1.1215 |
1.1215 |
1.1209 |
1.1209 |
0.0006 |
0.05% |
| 2025-03-28 |
009811 |
易方達悅通一年持有期混合C |
1.1209 |
1.1209 |
1.1220 |
1.1220 |
-0.0011 |
-0.10% |
| 2025-03-27 |
009811 |
易方達悅通一年持有期混合C |
1.1220 |
1.1220 |
1.1212 |
1.1212 |
0.0008 |
0.07% |
| 2025-03-26 |
009811 |
易方達悅通一年持有期混合C |
1.1212 |
1.1212 |
1.1222 |
1.1222 |
-0.0010 |
-0.09% |
| 2025-03-25 |
009811 |
易方達悅通一年持有期混合C |
1.1222 |
1.1222 |
1.1207 |
1.1207 |
0.0015 |
0.13% |
| 2025-03-24 |
009811 |
易方達悅通一年持有期混合C |
1.1207 |
1.1207 |
1.1190 |
1.1190 |
0.0017 |
0.15% |
| 2025-03-21 |
009811 |
易方達悅通一年持有期混合C |
1.1190 |
1.1190 |
1.1202 |
1.1202 |
-0.0012 |
-0.11% |
| 2025-03-20 |
009811 |
易方達悅通一年持有期混合C |
1.1202 |
1.1202 |
1.1206 |
1.1206 |
-0.0004 |
-0.04% |
| 2025-03-19 |
009811 |
易方達悅通一年持有期混合C |
1.1206 |
1.1206 |
1.1177 |
1.1177 |
0.0029 |
0.26% |
| 2025-03-18 |
009811 |
易方達悅通一年持有期混合C |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2025-03-17 |
009811 |
易方達悅通一年持有期混合C |
1.1176 |
1.1176 |
1.1201 |
1.1201 |
-0.0025 |
-0.22% |
| 2025-03-14 |
009811 |
易方達悅通一年持有期混合C |
1.1201 |
1.1201 |
1.1161 |
1.1161 |
0.0040 |
0.36% |
| 2025-03-13 |
009811 |
易方達悅通一年持有期混合C |
1.1161 |
1.1161 |
1.1156 |
1.1156 |
0.0005 |
0.04% |
| 2025-03-12 |
009811 |
易方達悅通一年持有期混合C |
1.1156 |
1.1156 |
1.1149 |
1.1149 |
0.0007 |
0.06% |
| 2025-03-11 |
009811 |
易方達悅通一年持有期混合C |
1.1149 |
1.1149 |
1.1155 |
1.1155 |
-0.0006 |
-0.05% |
| 2025-03-10 |
009811 |
易方達悅通一年持有期混合C |
1.1155 |
1.1155 |
1.1167 |
1.1167 |
-0.0012 |
-0.11% |
| 2025-03-07 |
009811 |
易方達悅通一年持有期混合C |
1.1167 |
1.1167 |
1.1182 |
1.1182 |
-0.0015 |
-0.13% |
| 2025-03-06 |
009811 |
易方達悅通一年持有期混合C |
1.1182 |
1.1182 |
1.1194 |
1.1194 |
-0.0012 |
-0.11% |
| 2025-03-05 |
009811 |
易方達悅通一年持有期混合C |
1.1194 |
1.1194 |
1.1172 |
1.1172 |
0.0022 |
0.20% |
| 2025-03-04 |
009811 |
易方達悅通一年持有期混合C |
1.1172 |
1.1172 |
1.1179 |
1.1179 |
-0.0007 |
-0.06% |
| 2025-03-03 |
009811 |
易方達悅通一年持有期混合C |
1.1179 |
1.1179 |
1.1180 |
1.1180 |
-0.0001 |
-0.01% |
| 2025-02-28 |
009811 |
易方達悅通一年持有期混合C |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2025-02-27 |
009811 |
易方達悅通一年持有期混合C |
1.1179 |
1.1179 |
1.1168 |
1.1168 |
0.0011 |
0.10% |
| 2025-02-26 |
009811 |
易方達悅通一年持有期混合C |
1.1168 |
1.1168 |
1.1151 |
1.1151 |
0.0017 |
0.15% |
| 2025-02-25 |
009811 |
易方達悅通一年持有期混合C |
1.1151 |
1.1151 |
1.1170 |
1.1170 |
-0.0019 |
-0.17% |
| 2025-02-24 |
009811 |
易方達悅通一年持有期混合C |
1.1170 |
1.1170 |
1.1198 |
1.1198 |
-0.0028 |
-0.25% |
| 2025-02-21 |
009811 |
易方達悅通一年持有期混合C |
1.1198 |
1.1198 |
1.1229 |
1.1229 |
-0.0031 |
-0.28% |
| 2025-02-20 |
009811 |
易方達悅通一年持有期混合C |
1.1229 |
1.1229 |
1.1248 |
1.1248 |
-0.0019 |
-0.17% |
| 2025-02-19 |
009811 |
易方達悅通一年持有期混合C |
1.1248 |
1.1248 |
1.1249 |
1.1249 |
-0.0001 |
-0.01% |
| 2025-02-18 |
009811 |
易方達悅通一年持有期混合C |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-02-17 |
009811 |
易方達悅通一年持有期混合C |
1.1248 |
1.1248 |
1.1262 |
1.1262 |
-0.0014 |
-0.12% |
| 2025-02-14 |
009811 |
易方達悅通一年持有期混合C |
1.1262 |
1.1262 |
1.1263 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-02-13 |
009811 |
易方達悅通一年持有期混合C |
1.1263 |
1.1263 |
1.1255 |
1.1255 |
0.0008 |
0.07% |
| 2025-02-12 |
009811 |
易方達悅通一年持有期混合C |
1.1255 |
1.1255 |
1.1243 |
1.1243 |
0.0012 |
0.11% |
| 2025-02-11 |
009811 |
易方達悅通一年持有期混合C |
1.1243 |
1.1243 |
1.1232 |
1.1232 |
0.0011 |
0.10% |
| 2025-02-10 |
009811 |
易方達悅通一年持有期混合C |
1.1232 |
1.1232 |
1.1243 |
1.1243 |
-0.0011 |
-0.10% |
| 2025-02-07 |
009811 |
易方達悅通一年持有期混合C |
1.1243 |
1.1243 |
1.1235 |
1.1235 |
0.0008 |
0.07% |
| 2025-02-06 |
009811 |
易方達悅通一年持有期混合C |
1.1235 |
1.1235 |
1.1227 |
1.1227 |
0.0008 |
0.07% |
| 2025-02-05 |
009811 |
易方達悅通一年持有期混合C |
1.1227 |
1.1227 |
1.1264 |
1.1264 |
-0.0037 |
-0.33% |
| 2025-01-27 |
009811 |
易方達悅通一年持有期混合C |
1.1264 |
1.1264 |
1.1223 |
1.1223 |
0.0041 |
0.37% |
| 2025-01-22 |
009811 |
易方達悅通一年持有期混合C |
1.1204 |
1.1204 |
1.1231 |
1.1231 |
-0.0027 |
-0.24% |
| 2025-01-14 |
009811 |
易方達悅通一年持有期混合C |
1.1241 |
1.1241 |
1.1202 |
1.1202 |
0.0039 |
0.35% |
| 2025-01-13 |
009811 |
易方達悅通一年持有期混合C |
1.1202 |
1.1202 |
1.1230 |
1.1230 |
-0.0028 |
-0.25% |
| 2025-01-10 |
009811 |
易方達悅通一年持有期混合C |
1.1230 |
1.1230 |
1.1250 |
1.1250 |
-0.0020 |
-0.18% |
| 2025-01-09 |
009811 |
易方達悅通一年持有期混合C |
1.1250 |
1.1250 |
1.1288 |
1.1288 |
-0.0038 |
-0.34% |
| 2025-01-08 |
009811 |
易方達悅通一年持有期混合C |
1.1288 |
1.1288 |
1.1271 |
1.1271 |
0.0017 |
0.15% |
| 2025-01-07 |
009811 |
易方達悅通一年持有期混合C |
1.1271 |
1.1271 |
1.1276 |
1.1276 |
-0.0005 |
-0.04% |
| 2025-01-06 |
009811 |
易方達悅通一年持有期混合C |
1.1276 |
1.1276 |
1.1281 |
1.1281 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009811 |
易方達悅通一年持有期混合C |
1.1281 |
1.1281 |
1.1298 |
1.1298 |
-0.0017 |
-0.15% |
| 2025-01-02 |
009811 |
易方達悅通一年持有期混合C |
1.1298 |
1.1298 |
1.1335 |
1.1335 |
-0.0037 |
-0.33% |
