易方達(dá)悅信一年持有混合A基金凈值查詢(011720)
今天最新凈值
1.0828
-0.0011 -0.1000%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0820
-0.0008 -0.0726%
- 累計(jì)凈值：1.0828
- 成立日期：2021-05-10
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：9.9628億
- 最近資產(chǎn)：6.25億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：王成
近半年易方達(dá)悅信一年持有混合A基金凈值查詢
近半年,易方達(dá)悅信一年持有混合A(011720)基金累計(jì)收益率3.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0818 |
1.0818 |
1.0828 |
1.0828 |
-0.0010 |
-0.09% |
| 2025-05-22 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0828 |
1.0828 |
1.0839 |
1.0839 |
-0.0011 |
-0.10% |
| 2025-05-21 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0839 |
1.0839 |
1.0826 |
1.0826 |
0.0013 |
0.12% |
| 2025-05-20 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0826 |
1.0826 |
1.0813 |
1.0813 |
0.0013 |
0.12% |
| 2025-05-19 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-05-16 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0811 |
1.0811 |
1.0824 |
1.0824 |
-0.0013 |
-0.12% |
| 2025-05-15 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0824 |
1.0824 |
1.0842 |
1.0842 |
-0.0018 |
-0.17% |
| 2025-05-14 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0842 |
1.0842 |
1.0829 |
1.0829 |
0.0013 |
0.12% |
| 2025-05-13 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0829 |
1.0829 |
1.0824 |
1.0824 |
0.0005 |
0.05% |
| 2025-05-12 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0824 |
1.0824 |
1.0801 |
1.0801 |
0.0023 |
0.21% |
|
|
| 2025-05-09 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2025-05-08 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0796 |
1.0796 |
1.0784 |
1.0784 |
0.0012 |
0.11% |
| 2025-05-07 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2025-05-06 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0778 |
1.0778 |
1.0747 |
1.0747 |
0.0031 |
0.29% |
| 2025-04-30 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0747 |
1.0747 |
1.0740 |
1.0740 |
0.0007 |
0.07% |
| 2025-04-29 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0740 |
1.0740 |
1.0733 |
1.0733 |
0.0007 |
0.07% |
| 2025-04-28 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-04-25 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0734 |
1.0734 |
1.0727 |
1.0727 |
0.0007 |
0.07% |
| 2025-04-24 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0727 |
1.0727 |
1.0735 |
1.0735 |
-0.0008 |
-0.07% |
| 2025-04-23 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0735 |
1.0735 |
1.0714 |
1.0714 |
0.0021 |
0.20% |
| 2025-04-22 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-04-21 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0712 |
1.0712 |
1.0716 |
1.0716 |
-0.0004 |
-0.04% |
| 2025-04-18 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0716 |
1.0716 |
1.0705 |
1.0705 |
0.0011 |
0.10% |
| 2025-04-17 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-04-16 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0704 |
1.0704 |
1.0720 |
1.0720 |
-0.0016 |
-0.15% |
|
|
| 2025-04-15 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0720 |
1.0720 |
1.0729 |
1.0729 |
-0.0009 |
-0.08% |
| 2025-04-14 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2025-04-11 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-04-10 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0721 |
1.0721 |
1.0688 |
1.0688 |
0.0033 |
0.31% |
| 2025-04-09 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-04-08 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0688 |
1.0688 |
1.0677 |
1.0677 |
0.0011 |
0.10% |
| 2025-04-07 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0677 |
1.0677 |
1.0803 |
1.0803 |
-0.0126 |
-1.17% |
| 2025-04-03 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0803 |
1.0803 |
1.0806 |
1.0806 |
-0.0003 |
-0.03% |
| 2025-04-02 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0806 |
1.0806 |
1.0798 |
1.0798 |
0.0008 |
0.07% |
| 2025-04-01 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-03-31 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0794 |
1.0794 |
1.0800 |
1.0800 |
-0.0006 |
-0.06% |
| 2025-03-28 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-03-27 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-03-26 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0794 |
1.0794 |
1.0800 |
1.0800 |
-0.0006 |
-0.06% |
| 2025-03-25 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-03-24 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0790 |
1.0790 |
1.0767 |
1.0767 |
0.0023 |
0.21% |
| 2025-03-21 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0767 |
1.0767 |
1.0790 |
1.0790 |
-0.0023 |
-0.21% |
| 2025-03-20 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2025-03-19 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0784 |
1.0784 |
1.0773 |
1.0773 |
0.0011 |
0.10% |
| 2025-03-18 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2025-03-17 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0766 |
1.0766 |
1.0786 |
1.0786 |
-0.0020 |
-0.19% |
| 2025-03-14 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0786 |
1.0786 |
1.0740 |
1.0740 |
0.0046 |
0.43% |
| 2025-03-13 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-03-12 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2025-03-11 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0735 |
1.0735 |
1.0760 |
1.0760 |
-0.0025 |
-0.23% |
| 2025-03-10 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0760 |
1.0760 |
1.0769 |
1.0769 |
-0.0009 |
-0.08% |
| 2025-03-07 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0769 |
1.0769 |
1.0775 |
1.0775 |
-0.0006 |
-0.06% |
| 2025-03-06 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0775 |
1.0775 |
1.0766 |
1.0766 |
0.0009 |
0.08% |
| 2025-03-05 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0766 |
1.0766 |
1.0740 |
1.0740 |
0.0026 |
0.24% |
| 2025-03-04 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0740 |
1.0740 |
1.0747 |
1.0747 |
-0.0007 |
-0.07% |
| 2025-03-03 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0747 |
1.0747 |
1.0740 |
1.0740 |
0.0007 |
0.07% |
| 2025-02-28 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0740 |
1.0740 |
1.0764 |
1.0764 |
-0.0024 |
-0.22% |
| 2025-02-27 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0764 |
1.0764 |
1.0772 |
1.0772 |
-0.0008 |
-0.07% |
| 2025-02-26 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0772 |
1.0772 |
1.0750 |
1.0750 |
0.0022 |
0.20% |
| 2025-02-25 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0750 |
1.0750 |
1.0766 |
1.0766 |
-0.0016 |
-0.15% |
| 2025-02-24 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0766 |
1.0766 |
1.0779 |
1.0779 |
-0.0013 |
-0.12% |
| 2025-02-21 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0779 |
1.0779 |
1.0786 |
1.0786 |
-0.0007 |
-0.06% |
| 2025-02-20 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0786 |
1.0786 |
1.0805 |
1.0805 |
-0.0019 |
-0.18% |
| 2025-02-19 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0805 |
1.0805 |
1.0786 |
1.0786 |
0.0019 |
0.18% |
| 2025-02-18 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2025-02-17 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0784 |
1.0784 |
1.0808 |
1.0808 |
-0.0024 |
-0.22% |
| 2025-02-14 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0808 |
1.0808 |
1.0798 |
1.0798 |
0.0010 |
0.09% |
| 2025-02-13 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0798 |
1.0798 |
1.0801 |
1.0801 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0801 |
1.0801 |
1.0794 |
1.0794 |
0.0007 |
0.06% |
| 2025-02-11 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2025-02-10 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0787 |
1.0787 |
1.0793 |
1.0793 |
-0.0006 |
-0.06% |
| 2025-02-07 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0793 |
1.0793 |
1.0771 |
1.0771 |
0.0022 |
0.20% |
| 2025-02-06 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0771 |
1.0771 |
1.0747 |
1.0747 |
0.0024 |
0.22% |
| 2025-02-05 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-01-27 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0750 |
1.0750 |
1.0727 |
1.0727 |
0.0023 |
0.21% |
| 2025-01-22 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
| 2025-01-14 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0705 |
1.0705 |
1.0676 |
1.0676 |
0.0029 |
0.27% |
| 2025-01-13 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2025-01-10 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2025-01-09 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0678 |
1.0678 |
1.0689 |
1.0689 |
-0.0011 |
-0.10% |
| 2025-01-08 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2025-01-07 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0685 |
1.0685 |
1.0678 |
1.0678 |
0.0007 |
0.07% |
| 2025-01-06 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2025-01-03 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0675 |
1.0675 |
1.0680 |
1.0680 |
-0.0005 |
-0.05% |
| 2025-01-02 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0680 |
1.0680 |
1.0687 |
1.0687 |
-0.0007 |
-0.07% |
| 2024-12-31 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2024-12-26 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2024-12-25 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0671 |
1.0671 |
1.0684 |
1.0684 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0684 |
1.0684 |
1.0672 |
1.0672 |
0.0012 |
0.11% |
| 2024-12-23 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0672 |
1.0672 |
1.0660 |
1.0660 |
0.0012 |
0.11% |
| 2024-12-20 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0660 |
1.0660 |
1.0649 |
1.0649 |
0.0011 |
0.10% |
| 2024-12-19 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0649 |
1.0649 |
1.0658 |
1.0658 |
-0.0009 |
-0.08% |
| 2024-12-18 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0658 |
1.0658 |
1.0672 |
1.0672 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0672 |
1.0672 |
1.0675 |
1.0675 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0675 |
1.0675 |
1.0668 |
1.0668 |
0.0007 |
0.07% |
| 2024-12-13 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
| 2024-12-12 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
| 2024-12-11 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0660 |
1.0660 |
1.0635 |
1.0635 |
0.0025 |
0.24% |
| 2024-12-10 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0635 |
1.0635 |
1.0581 |
1.0581 |
0.0054 |
0.51% |
| 2024-12-09 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0581 |
1.0581 |
1.0566 |
1.0566 |
0.0015 |
0.14% |
| 2024-12-06 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0566 |
1.0566 |
1.0551 |
1.0551 |
0.0015 |
0.14% |
| 2024-12-05 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0551 |
1.0551 |
1.0536 |
1.0536 |
0.0015 |
0.14% |
| 2024-12-04 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-12-03 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2024-12-02 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0531 |
1.0531 |
1.0509 |
1.0509 |
0.0022 |
0.21% |
| 2024-11-29 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0509 |
1.0509 |
1.0491 |
1.0491 |
0.0018 |
0.17% |
| 2024-11-28 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0491 |
1.0491 |
1.0497 |
1.0497 |
-0.0006 |
-0.06% |
| 2024-11-27 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0497 |
1.0497 |
1.0475 |
1.0475 |
0.0022 |
0.21% |
| 2024-11-26 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011720 |
易方達(dá)悅信一年持有混合A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
