易方達悅弘一年持有期混合A基金凈值查詢(011508)
今天最新凈值
1.0861
0.0014 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.0843
-0.0008 -0.0757%
- 累計凈值：1.0861
- 成立日期：2021-02-19
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.9113億
- 最近資產(chǎn)：3.52億元
- 基金公司：易方達基金
- 基金經(jīng)理：王成
近一季,易方達悅弘一年持有期混合A(011508)基金累計收益率0.44%
| 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 |
011508 |
易方達悅弘一年持有期混合A |
1.0851 |
1.0851 |
1.0861 |
1.0861 |
-0.0010 |
-0.09% |
| 2025-05-21 |
011508 |
易方達悅弘一年持有期混合A |
1.0861 |
1.0861 |
1.0847 |
1.0847 |
0.0014 |
0.13% |
| 2025-05-20 |
011508 |
易方達悅弘一年持有期混合A |
1.0847 |
1.0847 |
1.0834 |
1.0834 |
0.0013 |
0.12% |
| 2025-05-19 |
011508 |
易方達悅弘一年持有期混合A |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-05-16 |
011508 |
易方達悅弘一年持有期混合A |
1.0834 |
1.0834 |
1.0845 |
1.0845 |
-0.0011 |
-0.10% |
| 2025-05-15 |
011508 |
易方達悅弘一年持有期混合A |
1.0845 |
1.0845 |
1.0862 |
1.0862 |
-0.0017 |
-0.16% |
| 2025-05-14 |
011508 |
易方達悅弘一年持有期混合A |
1.0862 |
1.0862 |
1.0852 |
1.0852 |
0.0010 |
0.09% |
| 2025-05-13 |
011508 |
易方達悅弘一年持有期混合A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2025-05-12 |
011508 |
易方達悅弘一年持有期混合A |
1.0850 |
1.0850 |
1.0828 |
1.0828 |
0.0022 |
0.20% |
| 2025-05-09 |
011508 |
易方達悅弘一年持有期混合A |
1.0828 |
1.0828 |
1.0820 |
1.0820 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
011508 |
易方達悅弘一年持有期混合A |
1.0820 |
1.0820 |
1.0810 |
1.0810 |
0.0010 |
0.09% |
| 2025-05-07 |
011508 |
易方達悅弘一年持有期混合A |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2025-05-06 |
011508 |
易方達悅弘一年持有期混合A |
1.0805 |
1.0805 |
1.0770 |
1.0770 |
0.0035 |
0.32% |
| 2025-04-30 |
011508 |
易方達悅弘一年持有期混合A |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2025-04-29 |
011508 |
易方達悅弘一年持有期混合A |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
| 2025-04-28 |
011508 |
易方達悅弘一年持有期混合A |
1.0758 |
1.0758 |
1.0763 |
1.0763 |
-0.0005 |
-0.05% |
| 2025-04-25 |
011508 |
易方達悅弘一年持有期混合A |
1.0763 |
1.0763 |
1.0757 |
1.0757 |
0.0006 |
0.06% |
| 2025-04-24 |
011508 |
易方達悅弘一年持有期混合A |
1.0757 |
1.0757 |
1.0765 |
1.0765 |
-0.0008 |
-0.07% |
| 2025-04-23 |
011508 |
易方達悅弘一年持有期混合A |
1.0765 |
1.0765 |
1.0744 |
1.0744 |
0.0021 |
0.20% |
| 2025-04-22 |
011508 |
易方達悅弘一年持有期混合A |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-04-21 |
011508 |
易方達悅弘一年持有期混合A |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2025-04-18 |
011508 |
易方達悅弘一年持有期混合A |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2025-04-17 |
011508 |
易方達悅弘一年持有期混合A |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2025-04-16 |
011508 |
易方達悅弘一年持有期混合A |
1.0733 |
1.0733 |
1.0746 |
1.0746 |
-0.0013 |
-0.12% |
| 2025-04-15 |
011508 |
易方達悅弘一年持有期混合A |
1.0746 |
1.0746 |
1.0754 |
1.0754 |
-0.0008 |
-0.07% |
|
|
| 2025-04-14 |
011508 |
易方達悅弘一年持有期混合A |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2025-04-11 |
011508 |
易方達悅弘一年持有期混合A |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-04-10 |
011508 |
易方達悅弘一年持有期混合A |
1.0749 |
1.0749 |
1.0721 |
1.0721 |
0.0028 |
0.26% |
| 2025-04-09 |
011508 |
易方達悅弘一年持有期混合A |
1.0721 |
1.0721 |
1.0716 |
1.0716 |
0.0005 |
0.05% |
| 2025-04-08 |
011508 |
易方達悅弘一年持有期混合A |
1.0716 |
1.0716 |
1.0703 |
1.0703 |
0.0013 |
0.12% |
| 2025-04-07 |
011508 |
易方達悅弘一年持有期混合A |
1.0703 |
1.0703 |
1.0827 |
1.0827 |
-0.0124 |
-1.15% |
| 2025-04-03 |
011508 |
易方達悅弘一年持有期混合A |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-04-02 |
011508 |
易方達悅弘一年持有期混合A |
1.0830 |
1.0830 |
1.0822 |
1.0822 |
0.0008 |
0.07% |
| 2025-04-01 |
011508 |
易方達悅弘一年持有期混合A |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2025-03-31 |
011508 |
易方達悅弘一年持有期混合A |
1.0818 |
1.0818 |
1.0823 |
1.0823 |
-0.0005 |
-0.05% |
| 2025-03-28 |
011508 |
易方達悅弘一年持有期混合A |
1.0823 |
1.0823 |
1.0820 |
1.0820 |
0.0003 |
0.03% |
| 2025-03-27 |
011508 |
易方達悅弘一年持有期混合A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-03-26 |
011508 |
易方達悅弘一年持有期混合A |
1.0818 |
1.0818 |
1.0823 |
1.0823 |
-0.0005 |
-0.05% |
| 2025-03-25 |
011508 |
易方達悅弘一年持有期混合A |
1.0823 |
1.0823 |
1.0815 |
1.0815 |
0.0008 |
0.07% |
| 2025-03-24 |
011508 |
易方達悅弘一年持有期混合A |
1.0815 |
1.0815 |
1.0793 |
1.0793 |
0.0022 |
0.20% |
| 2025-03-21 |
011508 |
易方達悅弘一年持有期混合A |
1.0793 |
1.0793 |
1.0814 |
1.0814 |
-0.0021 |
-0.19% |
| 2025-03-20 |
011508 |
易方達悅弘一年持有期混合A |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2025-03-19 |
011508 |
易方達悅弘一年持有期混合A |
1.0811 |
1.0811 |
1.0801 |
1.0801 |
0.0010 |
0.09% |
| 2025-03-18 |
011508 |
易方達悅弘一年持有期混合A |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2025-03-17 |
011508 |
易方達悅弘一年持有期混合A |
1.0797 |
1.0797 |
1.0812 |
1.0812 |
-0.0015 |
-0.14% |
| 2025-03-14 |
011508 |
易方達悅弘一年持有期混合A |
1.0812 |
1.0812 |
1.0769 |
1.0769 |
0.0043 |
0.40% |
| 2025-03-13 |
011508 |
易方達悅弘一年持有期混合A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-03-12 |
011508 |
易方達悅弘一年持有期混合A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-03-11 |
011508 |
易方達悅弘一年持有期混合A |
1.0766 |
1.0766 |
1.0788 |
1.0788 |
-0.0022 |
-0.20% |
| 2025-03-10 |
011508 |
易方達悅弘一年持有期混合A |
1.0788 |
1.0788 |
1.0795 |
1.0795 |
-0.0007 |
-0.06% |
| 2025-03-07 |
011508 |
易方達悅弘一年持有期混合A |
1.0795 |
1.0795 |
1.0800 |
1.0800 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011508 |
易方達悅弘一年持有期混合A |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-03-05 |
011508 |
易方達悅弘一年持有期混合A |
1.0790 |
1.0790 |
1.0763 |
1.0763 |
0.0027 |
0.25% |
| 2025-03-04 |
011508 |
易方達悅弘一年持有期混合A |
1.0763 |
1.0763 |
1.0770 |
1.0770 |
-0.0007 |
-0.06% |
| 2025-03-03 |
011508 |
易方達悅弘一年持有期混合A |
1.0770 |
1.0770 |
1.0761 |
1.0761 |
0.0009 |
0.08% |
| 2025-02-28 |
011508 |
易方達悅弘一年持有期混合A |
1.0761 |
1.0761 |
1.0785 |
1.0785 |
-0.0024 |
-0.22% |
| 2025-02-27 |
011508 |
易方達悅弘一年持有期混合A |
1.0785 |
1.0785 |
1.0795 |
1.0795 |
-0.0010 |
-0.09% |
| 2025-02-26 |
011508 |
易方達悅弘一年持有期混合A |
1.0795 |
1.0795 |
1.0773 |
1.0773 |
0.0022 |
0.20% |
| 2025-02-25 |
011508 |
易方達悅弘一年持有期混合A |
1.0773 |
1.0773 |
1.0791 |
1.0791 |
-0.0018 |
-0.17% |
| 2025-02-24 |
011508 |
易方達悅弘一年持有期混合A |
1.0791 |
1.0791 |
1.0804 |
1.0804 |
-0.0013 |
-0.12% |
