易方達悅興一年持有期混合C基金凈值查詢(009813)
今天最新凈值
1.0325
0.0022 0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.0337
0.0012 0.1204%
- 累計凈值：1.0325
- 成立日期：2020-11-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：41.5351億
- 最近資產(chǎn)：7.53億元
- 基金公司：易方達基金
- 基金經(jīng)理：張清華
今年以來,易方達悅興一年持有期混合C(009813)基金累計收益率0.23%
| 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 |
009813 |
易方達悅興一年持有期混合C |
1.0335 |
1.0335 |
1.0325 |
1.0325 |
0.0010 |
0.10% |
| 2025-05-21 |
009813 |
易方達悅興一年持有期混合C |
1.0325 |
1.0325 |
1.0303 |
1.0303 |
0.0022 |
0.21% |
| 2025-05-20 |
009813 |
易方達悅興一年持有期混合C |
1.0303 |
1.0303 |
1.0272 |
1.0272 |
0.0031 |
0.30% |
| 2025-05-19 |
009813 |
易方達悅興一年持有期混合C |
1.0272 |
1.0272 |
1.0276 |
1.0276 |
-0.0004 |
-0.04% |
| 2025-05-16 |
009813 |
易方達悅興一年持有期混合C |
1.0276 |
1.0276 |
1.0310 |
1.0310 |
-0.0034 |
-0.33% |
| 2025-05-15 |
009813 |
易方達悅興一年持有期混合C |
1.0310 |
1.0310 |
1.0315 |
1.0315 |
-0.0005 |
-0.05% |
| 2025-05-14 |
009813 |
易方達悅興一年持有期混合C |
1.0315 |
1.0315 |
1.0284 |
1.0284 |
0.0031 |
0.30% |
| 2025-05-13 |
009813 |
易方達悅興一年持有期混合C |
1.0284 |
1.0284 |
1.0263 |
1.0263 |
0.0021 |
0.20% |
| 2025-05-12 |
009813 |
易方達悅興一年持有期混合C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2025-05-09 |
009813 |
易方達悅興一年持有期混合C |
1.0261 |
1.0261 |
1.0237 |
1.0237 |
0.0024 |
0.23% |
|
|
| 2025-05-08 |
009813 |
易方達悅興一年持有期混合C |
1.0237 |
1.0237 |
1.0219 |
1.0219 |
0.0018 |
0.18% |
| 2025-05-07 |
009813 |
易方達悅興一年持有期混合C |
1.0219 |
1.0219 |
1.0180 |
1.0180 |
0.0039 |
0.38% |
| 2025-05-06 |
009813 |
易方達悅興一年持有期混合C |
1.0180 |
1.0180 |
1.0170 |
1.0170 |
0.0010 |
0.10% |
| 2025-04-30 |
009813 |
易方達悅興一年持有期混合C |
1.0170 |
1.0170 |
1.0186 |
1.0186 |
-0.0016 |
-0.16% |
| 2025-04-29 |
009813 |
易方達悅興一年持有期混合C |
1.0186 |
1.0186 |
1.0175 |
1.0175 |
0.0011 |
0.11% |
| 2025-04-28 |
009813 |
易方達悅興一年持有期混合C |
1.0175 |
1.0175 |
1.0155 |
1.0155 |
0.0020 |
0.20% |
| 2025-04-25 |
009813 |
易方達悅興一年持有期混合C |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2025-04-24 |
009813 |
易方達悅興一年持有期混合C |
1.0154 |
1.0154 |
1.0143 |
1.0143 |
0.0011 |
0.11% |
| 2025-04-23 |
009813 |
易方達悅興一年持有期混合C |
1.0143 |
1.0143 |
1.0160 |
1.0160 |
-0.0017 |
-0.17% |
| 2025-04-22 |
009813 |
易方達悅興一年持有期混合C |
1.0160 |
1.0160 |
1.0146 |
1.0146 |
0.0014 |
0.14% |
| 2025-04-21 |
009813 |
易方達悅興一年持有期混合C |
1.0146 |
1.0146 |
1.0141 |
1.0141 |
0.0005 |
0.05% |
| 2025-04-18 |
009813 |
易方達悅興一年持有期混合C |
1.0141 |
1.0141 |
1.0132 |
1.0132 |
0.0009 |
0.09% |
| 2025-04-17 |
009813 |
易方達悅興一年持有期混合C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-04-16 |
009813 |
易方達悅興一年持有期混合C |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2025-04-15 |
009813 |
易方達悅興一年持有期混合C |
1.0129 |
1.0129 |
1.0113 |
1.0113 |
0.0016 |
0.16% |
|
|
| 2025-04-14 |
009813 |
易方達悅興一年持有期混合C |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009813 |
易方達悅興一年持有期混合C |
1.0114 |
1.0114 |
1.0134 |
1.0134 |
-0.0020 |
-0.20% |
| 2025-04-10 |
009813 |
易方達悅興一年持有期混合C |
1.0134 |
1.0134 |
1.0121 |
1.0121 |
0.0013 |
0.13% |
| 2025-04-09 |
009813 |
易方達悅興一年持有期混合C |
1.0121 |
1.0121 |
1.0126 |
1.0126 |
-0.0005 |
-0.05% |
| 2025-04-08 |
009813 |
易方達悅興一年持有期混合C |
1.0126 |
1.0126 |
1.0030 |
1.0030 |
0.0096 |
0.96% |
| 2025-04-07 |
009813 |
易方達悅興一年持有期混合C |
1.0030 |
1.0030 |
1.0163 |
1.0163 |
-0.0133 |
-1.31% |
| 2025-04-03 |
009813 |
易方達悅興一年持有期混合C |
1.0163 |
1.0163 |
1.0141 |
1.0141 |
0.0022 |
0.22% |
| 2025-04-02 |
009813 |
易方達悅興一年持有期混合C |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
| 2025-04-01 |
009813 |
易方達悅興一年持有期混合C |
1.0138 |
1.0138 |
1.0143 |
1.0143 |
-0.0005 |
-0.05% |
| 2025-03-31 |
009813 |
易方達悅興一年持有期混合C |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2025-03-28 |
009813 |
易方達悅興一年持有期混合C |
1.0140 |
1.0140 |
1.0170 |
1.0170 |
-0.0030 |
-0.29% |
| 2025-03-27 |
009813 |
易方達悅興一年持有期混合C |
1.0170 |
1.0170 |
1.0153 |
1.0153 |
0.0017 |
0.17% |
| 2025-03-26 |
009813 |
易方達悅興一年持有期混合C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2025-03-25 |
009813 |
易方達悅興一年持有期混合C |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2025-03-24 |
009813 |
易方達悅興一年持有期混合C |
1.0153 |
1.0153 |
1.0131 |
1.0131 |
0.0022 |
0.22% |
| 2025-03-21 |
009813 |
易方達悅興一年持有期混合C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-03-20 |
009813 |
易方達悅興一年持有期混合C |
1.0131 |
1.0131 |
1.0164 |
1.0164 |
-0.0033 |
-0.32% |
| 2025-03-19 |
009813 |
易方達悅興一年持有期混合C |
1.0164 |
1.0164 |
1.0146 |
1.0146 |
0.0018 |
0.18% |
| 2025-03-18 |
009813 |
易方達悅興一年持有期混合C |
1.0146 |
1.0146 |
1.0141 |
1.0141 |
0.0005 |
0.05% |
| 2025-03-17 |
009813 |
易方達悅興一年持有期混合C |
1.0141 |
1.0141 |
1.0165 |
1.0165 |
-0.0024 |
-0.24% |
| 2025-03-14 |
009813 |
易方達悅興一年持有期混合C |
1.0165 |
1.0165 |
1.0094 |
1.0094 |
0.0071 |
0.70% |
| 2025-03-13 |
009813 |
易方達悅興一年持有期混合C |
1.0094 |
1.0094 |
1.0086 |
1.0086 |
0.0008 |
0.08% |
| 2025-03-12 |
009813 |
易方達悅興一年持有期混合C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-03-11 |
009813 |
易方達悅興一年持有期混合C |
1.0086 |
1.0086 |
1.0074 |
1.0074 |
0.0012 |
0.12% |
| 2025-03-10 |
009813 |
易方達悅興一年持有期混合C |
1.0074 |
1.0074 |
1.0085 |
1.0085 |
-0.0011 |
-0.11% |
| 2025-03-07 |
009813 |
易方達悅興一年持有期混合C |
1.0085 |
1.0085 |
1.0091 |
1.0091 |
-0.0006 |
-0.06% |
| 2025-03-06 |
009813 |
易方達悅興一年持有期混合C |
1.0091 |
1.0091 |
1.0084 |
1.0084 |
0.0007 |
0.07% |
| 2025-03-05 |
009813 |
易方達悅興一年持有期混合C |
1.0084 |
1.0084 |
1.0069 |
1.0069 |
0.0015 |
0.15% |
| 2025-03-04 |
009813 |
易方達悅興一年持有期混合C |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2025-03-03 |
009813 |
易方達悅興一年持有期混合C |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2025-02-28 |
009813 |
易方達悅興一年持有期混合C |
1.0067 |
1.0067 |
1.0100 |
1.0100 |
-0.0033 |
-0.33% |
| 2025-02-27 |
009813 |
易方達悅興一年持有期混合C |
1.0100 |
1.0100 |
1.0081 |
1.0081 |
0.0019 |
0.19% |
| 2025-02-26 |
009813 |
易方達悅興一年持有期混合C |
1.0081 |
1.0081 |
1.0066 |
1.0066 |
0.0015 |
0.15% |
| 2025-02-25 |
009813 |
易方達悅興一年持有期混合C |
1.0066 |
1.0066 |
1.0116 |
1.0116 |
-0.0050 |
-0.49% |
| 2025-02-24 |
009813 |
易方達悅興一年持有期混合C |
1.0116 |
1.0116 |
1.0154 |
1.0154 |
-0.0038 |
-0.37% |
| 2025-02-21 |
009813 |
易方達悅興一年持有期混合C |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2025-02-20 |
009813 |
易方達悅興一年持有期混合C |
1.0148 |
1.0148 |
1.0180 |
1.0180 |
-0.0032 |
-0.31% |
| 2025-02-19 |
009813 |
易方達悅興一年持有期混合C |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2025-02-18 |
009813 |
易方達悅興一年持有期混合C |
1.0179 |
1.0179 |
1.0185 |
1.0185 |
-0.0006 |
-0.06% |
| 2025-02-17 |
009813 |
易方達悅興一年持有期混合C |
1.0185 |
1.0185 |
1.0208 |
1.0208 |
-0.0023 |
-0.23% |
| 2025-02-14 |
009813 |
易方達悅興一年持有期混合C |
1.0208 |
1.0208 |
1.0204 |
1.0204 |
0.0004 |
0.04% |
| 2025-02-13 |
009813 |
易方達悅興一年持有期混合C |
1.0204 |
1.0204 |
1.0193 |
1.0193 |
0.0011 |
0.11% |
| 2025-02-12 |
009813 |
易方達悅興一年持有期混合C |
1.0193 |
1.0193 |
1.0182 |
1.0182 |
0.0011 |
0.11% |
| 2025-02-11 |
009813 |
易方達悅興一年持有期混合C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2025-02-10 |
009813 |
易方達悅興一年持有期混合C |
1.0181 |
1.0181 |
1.0188 |
1.0188 |
-0.0007 |
-0.07% |
| 2025-02-07 |
009813 |
易方達悅興一年持有期混合C |
1.0188 |
1.0188 |
1.0169 |
1.0169 |
0.0019 |
0.19% |
| 2025-02-06 |
009813 |
易方達悅興一年持有期混合C |
1.0169 |
1.0169 |
1.0159 |
1.0159 |
0.0010 |
0.10% |
| 2025-02-05 |
009813 |
易方達悅興一年持有期混合C |
1.0159 |
1.0159 |
1.0214 |
1.0214 |
-0.0055 |
-0.54% |
| 2025-01-27 |
009813 |
易方達悅興一年持有期混合C |
1.0214 |
1.0214 |
1.0169 |
1.0169 |
0.0045 |
0.44% |
| 2025-01-22 |
009813 |
易方達悅興一年持有期混合C |
1.0155 |
1.0155 |
1.0184 |
1.0184 |
-0.0029 |
-0.28% |
| 2025-01-14 |
009813 |
易方達悅興一年持有期混合C |
1.0192 |
1.0192 |
1.0136 |
1.0136 |
0.0056 |
0.55% |
| 2025-01-13 |
009813 |
易方達悅興一年持有期混合C |
1.0136 |
1.0136 |
1.0154 |
1.0154 |
-0.0018 |
-0.18% |
| 2025-01-10 |
009813 |
易方達悅興一年持有期混合C |
1.0154 |
1.0154 |
1.0188 |
1.0188 |
-0.0034 |
-0.33% |
| 2025-01-09 |
009813 |
易方達悅興一年持有期混合C |
1.0188 |
1.0188 |
1.0226 |
1.0226 |
-0.0038 |
-0.37% |
| 2025-01-08 |
009813 |
易方達悅興一年持有期混合C |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2025-01-07 |
009813 |
易方達悅興一年持有期混合C |
1.0223 |
1.0223 |
1.0232 |
1.0232 |
-0.0009 |
-0.09% |
| 2025-01-06 |
009813 |
易方達悅興一年持有期混合C |
1.0232 |
1.0232 |
1.0258 |
1.0258 |
-0.0026 |
-0.25% |
| 2025-01-03 |
009813 |
易方達悅興一年持有期混合C |
1.0258 |
1.0258 |
1.0262 |
1.0262 |
-0.0004 |
-0.04% |
| 2025-01-02 |
009813 |
易方達悅興一年持有期混合C |
1.0262 |
1.0262 |
1.0301 |
1.0301 |
-0.0039 |
-0.38% |
