易方達悅弘一年持有期混合C基金凈值查詢(011509)
今天最新凈值
1.0677
0.0013 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.0659
-0.0008 -0.0757%
- 累計凈值：1.0677
- 成立日期：2021-02-19
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.0120億
- 最近資產(chǎn)：7.27億
- 基金公司：易方達基金
- 基金經(jīng)理：王成
今年以來,易方達悅弘一年持有期混合C(011509)基金累計收益率1.17%
| 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 |
011509 |
易方達悅弘一年持有期混合C |
1.0667 |
1.0667 |
1.0677 |
1.0677 |
-0.0010 |
-0.09% |
| 2025-05-21 |
011509 |
易方達悅弘一年持有期混合C |
1.0677 |
1.0677 |
1.0664 |
1.0664 |
0.0013 |
0.12% |
| 2025-05-20 |
011509 |
易方達悅弘一年持有期混合C |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2025-05-19 |
011509 |
易方達悅弘一年持有期混合C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-05-16 |
011509 |
易方達悅弘一年持有期混合C |
1.0651 |
1.0651 |
1.0663 |
1.0663 |
-0.0012 |
-0.11% |
| 2025-05-15 |
011509 |
易方達悅弘一年持有期混合C |
1.0663 |
1.0663 |
1.0679 |
1.0679 |
-0.0016 |
-0.15% |
| 2025-05-14 |
011509 |
易方達悅弘一年持有期混合C |
1.0679 |
1.0679 |
1.0670 |
1.0670 |
0.0009 |
0.08% |
| 2025-05-13 |
011509 |
易方達悅弘一年持有期混合C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2025-05-12 |
011509 |
易方達悅弘一年持有期混合C |
1.0668 |
1.0668 |
1.0646 |
1.0646 |
0.0022 |
0.21% |
| 2025-05-09 |
011509 |
易方達悅弘一年持有期混合C |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
011509 |
易方達悅弘一年持有期混合C |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2025-05-07 |
011509 |
易方達悅弘一年持有期混合C |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2025-05-06 |
011509 |
易方達悅弘一年持有期混合C |
1.0624 |
1.0624 |
1.0591 |
1.0591 |
0.0033 |
0.31% |
| 2025-04-30 |
011509 |
易方達悅弘一年持有期混合C |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2025-04-29 |
011509 |
易方達悅弘一年持有期混合C |
1.0584 |
1.0584 |
1.0579 |
1.0579 |
0.0005 |
0.05% |
| 2025-04-28 |
011509 |
易方達悅弘一年持有期混合C |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-04-25 |
011509 |
易方達悅弘一年持有期混合C |
1.0584 |
1.0584 |
1.0578 |
1.0578 |
0.0006 |
0.06% |
| 2025-04-24 |
011509 |
易方達悅弘一年持有期混合C |
1.0578 |
1.0578 |
1.0586 |
1.0586 |
-0.0008 |
-0.08% |
| 2025-04-23 |
011509 |
易方達悅弘一年持有期混合C |
1.0586 |
1.0586 |
1.0565 |
1.0565 |
0.0021 |
0.20% |
| 2025-04-22 |
011509 |
易方達悅弘一年持有期混合C |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
| 2025-04-21 |
011509 |
易方達悅弘一年持有期混合C |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-04-18 |
011509 |
易方達悅弘一年持有期混合C |
1.0568 |
1.0568 |
1.0558 |
1.0558 |
0.0010 |
0.09% |
| 2025-04-17 |
011509 |
易方達悅弘一年持有期混合C |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2025-04-16 |
011509 |
易方達悅弘一年持有期混合C |
1.0555 |
1.0555 |
1.0568 |
1.0568 |
-0.0013 |
-0.12% |
| 2025-04-15 |
011509 |
易方達悅弘一年持有期混合C |
1.0568 |
1.0568 |
1.0576 |
1.0576 |
-0.0008 |
-0.08% |
|
|
| 2025-04-14 |
011509 |
易方達悅弘一年持有期混合C |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2025-04-11 |
011509 |
易方達悅弘一年持有期混合C |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
| 2025-04-10 |
011509 |
易方達悅弘一年持有期混合C |
1.0572 |
1.0572 |
1.0544 |
1.0544 |
0.0028 |
0.27% |
| 2025-04-09 |
011509 |
易方達悅弘一年持有期混合C |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2025-04-08 |
011509 |
易方達悅弘一年持有期混合C |
1.0540 |
1.0540 |
1.0527 |
1.0527 |
0.0013 |
0.12% |
| 2025-04-07 |
011509 |
易方達悅弘一年持有期混合C |
1.0527 |
1.0527 |
1.0650 |
1.0650 |
-0.0123 |
-1.15% |
| 2025-04-03 |
011509 |
易方達悅弘一年持有期混合C |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2025-04-02 |
011509 |
易方達悅弘一年持有期混合C |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2025-04-01 |
011509 |
易方達悅弘一年持有期混合C |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
| 2025-03-31 |
011509 |
易方達悅弘一年持有期混合C |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2025-03-28 |
011509 |
易方達悅弘一年持有期混合C |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-03-27 |
011509 |
易方達悅弘一年持有期混合C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2025-03-26 |
011509 |
易方達悅弘一年持有期混合C |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2025-03-25 |
011509 |
易方達悅弘一年持有期混合C |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2025-03-24 |
011509 |
易方達悅弘一年持有期混合C |
1.0638 |
1.0638 |
1.0618 |
1.0618 |
0.0020 |
0.19% |
| 2025-03-21 |
011509 |
易方達悅弘一年持有期混合C |
1.0618 |
1.0618 |
1.0639 |
1.0639 |
-0.0021 |
-0.20% |
| 2025-03-20 |
011509 |
易方達悅弘一年持有期混合C |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2025-03-19 |
011509 |
易方達悅弘一年持有期混合C |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2025-03-18 |
011509 |
易方達悅弘一年持有期混合C |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2025-03-17 |
011509 |
易方達悅弘一年持有期混合C |
1.0622 |
1.0622 |
1.0637 |
1.0637 |
-0.0015 |
-0.14% |
| 2025-03-14 |
011509 |
易方達悅弘一年持有期混合C |
1.0637 |
1.0637 |
1.0595 |
1.0595 |
0.0042 |
0.40% |
| 2025-03-13 |
011509 |
易方達悅弘一年持有期混合C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-03-12 |
011509 |
易方達悅弘一年持有期混合C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-03-11 |
011509 |
易方達悅弘一年持有期混合C |
1.0592 |
1.0592 |
1.0614 |
1.0614 |
-0.0022 |
-0.21% |
| 2025-03-10 |
011509 |
易方達悅弘一年持有期混合C |
1.0614 |
1.0614 |
1.0621 |
1.0621 |
-0.0007 |
-0.07% |
| 2025-03-07 |
011509 |
易方達悅弘一年持有期混合C |
1.0621 |
1.0621 |
1.0626 |
1.0626 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011509 |
易方達悅弘一年持有期混合C |
1.0626 |
1.0626 |
1.0617 |
1.0617 |
0.0009 |
0.08% |
| 2025-03-05 |
011509 |
易方達悅弘一年持有期混合C |
1.0617 |
1.0617 |
1.0590 |
1.0590 |
0.0027 |
0.25% |
| 2025-03-04 |
011509 |
易方達悅弘一年持有期混合C |
1.0590 |
1.0590 |
1.0597 |
1.0597 |
-0.0007 |
-0.07% |
| 2025-03-03 |
011509 |
易方達悅弘一年持有期混合C |
1.0597 |
1.0597 |
1.0588 |
1.0588 |
0.0009 |
0.09% |
| 2025-02-28 |
011509 |
易方達悅弘一年持有期混合C |
1.0588 |
1.0588 |
1.0613 |
1.0613 |
-0.0025 |
-0.24% |
| 2025-02-27 |
011509 |
易方達悅弘一年持有期混合C |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2025-02-26 |
011509 |
易方達悅弘一年持有期混合C |
1.0622 |
1.0622 |
1.0600 |
1.0600 |
0.0022 |
0.21% |
| 2025-02-25 |
011509 |
易方達悅弘一年持有期混合C |
1.0600 |
1.0600 |
1.0618 |
1.0618 |
-0.0018 |
-0.17% |
| 2025-02-24 |
011509 |
易方達悅弘一年持有期混合C |
1.0618 |
1.0618 |
1.0632 |
1.0632 |
-0.0014 |
-0.13% |
| 2025-02-21 |
011509 |
易方達悅弘一年持有期混合C |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2025-02-20 |
011509 |
易方達悅弘一年持有期混合C |
1.0638 |
1.0638 |
1.0652 |
1.0652 |
-0.0014 |
-0.13% |
| 2025-02-19 |
011509 |
易方達悅弘一年持有期混合C |
1.0652 |
1.0652 |
1.0633 |
1.0633 |
0.0019 |
0.18% |
| 2025-02-18 |
011509 |
易方達悅弘一年持有期混合C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-02-17 |
011509 |
易方達悅弘一年持有期混合C |
1.0633 |
1.0633 |
1.0654 |
1.0654 |
-0.0021 |
-0.20% |
| 2025-02-14 |
011509 |
易方達悅弘一年持有期混合C |
1.0654 |
1.0654 |
1.0642 |
1.0642 |
0.0012 |
0.11% |
| 2025-02-13 |
011509 |
易方達悅弘一年持有期混合C |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011509 |
易方達悅弘一年持有期混合C |
1.0646 |
1.0646 |
1.0640 |
1.0640 |
0.0006 |
0.06% |
| 2025-02-11 |
011509 |
易方達悅弘一年持有期混合C |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2025-02-10 |
011509 |
易方達悅弘一年持有期混合C |
1.0635 |
1.0635 |
1.0642 |
1.0642 |
-0.0007 |
-0.07% |
| 2025-02-07 |
011509 |
易方達悅弘一年持有期混合C |
1.0642 |
1.0642 |
1.0618 |
1.0618 |
0.0024 |
0.23% |
| 2025-02-06 |
011509 |
易方達悅弘一年持有期混合C |
1.0618 |
1.0618 |
1.0598 |
1.0598 |
0.0020 |
0.19% |
| 2025-02-05 |
011509 |
易方達悅弘一年持有期混合C |
1.0598 |
1.0598 |
1.0604 |
1.0604 |
-0.0006 |
-0.06% |
| 2025-01-27 |
011509 |
易方達悅弘一年持有期混合C |
1.0604 |
1.0604 |
1.0581 |
1.0581 |
0.0023 |
0.22% |
| 2025-01-22 |
011509 |
易方達悅弘一年持有期混合C |
1.0560 |
1.0560 |
1.0567 |
1.0567 |
-0.0007 |
-0.07% |
| 2025-01-14 |
011509 |
易方達悅弘一年持有期混合C |
1.0564 |
1.0564 |
1.0538 |
1.0538 |
0.0026 |
0.25% |
| 2025-01-13 |
011509 |
易方達悅弘一年持有期混合C |
1.0538 |
1.0538 |
1.0541 |
1.0541 |
-0.0003 |
-0.03% |
| 2025-01-10 |
011509 |
易方達悅弘一年持有期混合C |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-01-09 |
011509 |
易方達悅弘一年持有期混合C |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2025-01-08 |
011509 |
易方達悅弘一年持有期混合C |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2025-01-07 |
011509 |
易方達悅弘一年持有期混合C |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2025-01-06 |
011509 |
易方達悅弘一年持有期混合C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-01-03 |
011509 |
易方達悅弘一年持有期混合C |
1.0543 |
1.0543 |
1.0546 |
1.0546 |
-0.0003 |
-0.03% |
| 2025-01-02 |
011509 |
易方達悅弘一年持有期混合C |
1.0546 |
1.0546 |
1.0554 |
1.0554 |
-0.0008 |
-0.08% |
