易方達(dá)悅弘一年持有期混合A基金凈值查詢(xún)(011508)
今天最新凈值
1.0861
0.0014 0.1300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0843
-0.0008 -0.0757%
- 累計(jì)凈值：1.0861
- 成立日期：2021-02-19
- 基金類(lèi)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(dá)基金
- 基金經(jīng)理：王成
近半年易方達(dá)悅弘一年持有期混合A基金凈值查詢(xún)
近半年,易方達(dá)悅弘一年持有期混合A(011508)基金累計(jì)收益率3.17%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011508 |
易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)悅弘一年持有期混合A |
1.0791 |
1.0791 |
1.0804 |
1.0804 |
-0.0013 |
-0.12% |
| 2025-02-21 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0804 |
1.0804 |
1.0811 |
1.0811 |
-0.0007 |
-0.06% |
| 2025-02-20 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0811 |
1.0811 |
1.0824 |
1.0824 |
-0.0013 |
-0.12% |
| 2025-02-19 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0824 |
1.0824 |
1.0805 |
1.0805 |
0.0019 |
0.18% |
| 2025-02-18 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-02-17 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0805 |
1.0805 |
1.0826 |
1.0826 |
-0.0021 |
-0.19% |
| 2025-02-14 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0826 |
1.0826 |
1.0814 |
1.0814 |
0.0012 |
0.11% |
| 2025-02-13 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0814 |
1.0814 |
1.0817 |
1.0817 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0817 |
1.0817 |
1.0811 |
1.0811 |
0.0006 |
0.06% |
| 2025-02-11 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0811 |
1.0811 |
1.0806 |
1.0806 |
0.0005 |
0.05% |
| 2025-02-10 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0806 |
1.0806 |
1.0813 |
1.0813 |
-0.0007 |
-0.06% |
| 2025-02-07 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0813 |
1.0813 |
1.0789 |
1.0789 |
0.0024 |
0.22% |
| 2025-02-06 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0789 |
1.0789 |
1.0768 |
1.0768 |
0.0021 |
0.20% |
| 2025-02-05 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0768 |
1.0768 |
1.0773 |
1.0773 |
-0.0005 |
-0.05% |
| 2025-01-27 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0773 |
1.0773 |
1.0749 |
1.0749 |
0.0024 |
0.22% |
| 2025-01-22 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0728 |
1.0728 |
1.0735 |
1.0735 |
-0.0007 |
-0.07% |
| 2025-01-14 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0731 |
1.0731 |
1.0704 |
1.0704 |
0.0027 |
0.25% |
| 2025-01-13 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0704 |
1.0704 |
1.0707 |
1.0707 |
-0.0003 |
-0.03% |
| 2025-01-10 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-01-09 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0707 |
1.0707 |
1.0719 |
1.0719 |
-0.0012 |
-0.11% |
| 2025-01-08 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2025-01-07 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0715 |
1.0715 |
1.0710 |
1.0710 |
0.0005 |
0.05% |
| 2025-01-06 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-01-03 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0708 |
1.0708 |
1.0711 |
1.0711 |
-0.0003 |
-0.03% |
| 2025-01-02 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0711 |
1.0711 |
1.0719 |
1.0719 |
-0.0008 |
-0.07% |
| 2024-12-31 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-12-26 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0701 |
1.0701 |
1.0703 |
1.0703 |
-0.0002 |
-0.02% |
| 2024-12-25 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0703 |
1.0703 |
1.0714 |
1.0714 |
-0.0011 |
-0.10% |
| 2024-12-24 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0714 |
1.0714 |
1.0703 |
1.0703 |
0.0011 |
0.10% |
| 2024-12-23 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0703 |
1.0703 |
1.0690 |
1.0690 |
0.0013 |
0.12% |
| 2024-12-20 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2024-12-19 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0682 |
1.0682 |
1.0691 |
1.0691 |
-0.0009 |
-0.08% |
| 2024-12-18 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0691 |
1.0691 |
1.0705 |
1.0705 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0705 |
1.0705 |
1.0710 |
1.0710 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0710 |
1.0710 |
1.0700 |
1.0700 |
0.0010 |
0.09% |
| 2024-12-13 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0700 |
1.0700 |
1.0707 |
1.0707 |
-0.0007 |
-0.07% |
| 2024-12-12 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0707 |
1.0707 |
1.0692 |
1.0692 |
0.0015 |
0.14% |
| 2024-12-11 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0692 |
1.0692 |
1.0668 |
1.0668 |
0.0024 |
0.22% |
| 2024-12-10 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0668 |
1.0668 |
1.0619 |
1.0619 |
0.0049 |
0.46% |
| 2024-12-09 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0619 |
1.0619 |
1.0603 |
1.0603 |
0.0016 |
0.15% |
| 2024-12-06 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0603 |
1.0603 |
1.0588 |
1.0588 |
0.0015 |
0.14% |
| 2024-12-05 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0588 |
1.0588 |
1.0574 |
1.0574 |
0.0014 |
0.13% |
| 2024-12-04 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-12-03 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2024-12-02 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0568 |
1.0568 |
1.0548 |
1.0548 |
0.0020 |
0.19% |
| 2024-11-29 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0548 |
1.0548 |
1.0529 |
1.0529 |
0.0019 |
0.18% |
| 2024-11-28 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2024-11-27 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0535 |
1.0535 |
1.0514 |
1.0514 |
0.0021 |
0.20% |
| 2024-11-26 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0514 |
1.0514 |
1.0517 |
1.0517 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011508 |
易方達(dá)悅弘一年持有期混合A |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
