易方達悅夏一年持有混合A基金凈值查詢(012077)
今天最新凈值
1.0926
0.0013 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.0920
-0.0006 -0.0579%
- 累計凈值：1.0926
- 成立日期：2021-06-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：8.3744億
- 最近資產(chǎn)：8.83億
- 基金公司：易方達基金
- 基金經(jīng)理：王成
近一季,易方達悅夏一年持有混合A(012077)基金累計收益率0.36%
| 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 |
012077 |
易方達悅夏一年持有混合A |
1.0917 |
1.0917 |
1.0926 |
1.0926 |
-0.0009 |
-0.08% |
| 2025-05-21 |
012077 |
易方達悅夏一年持有混合A |
1.0926 |
1.0926 |
1.0913 |
1.0913 |
0.0013 |
0.12% |
| 2025-05-20 |
012077 |
易方達悅夏一年持有混合A |
1.0913 |
1.0913 |
1.0900 |
1.0900 |
0.0013 |
0.12% |
| 2025-05-19 |
012077 |
易方達悅夏一年持有混合A |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-05-16 |
012077 |
易方達悅夏一年持有混合A |
1.0900 |
1.0900 |
1.0914 |
1.0914 |
-0.0014 |
-0.13% |
| 2025-05-15 |
012077 |
易方達悅夏一年持有混合A |
1.0914 |
1.0914 |
1.0929 |
1.0929 |
-0.0015 |
-0.14% |
| 2025-05-14 |
012077 |
易方達悅夏一年持有混合A |
1.0929 |
1.0929 |
1.0917 |
1.0917 |
0.0012 |
0.11% |
| 2025-05-13 |
012077 |
易方達悅夏一年持有混合A |
1.0917 |
1.0917 |
1.0912 |
1.0912 |
0.0005 |
0.05% |
| 2025-05-12 |
012077 |
易方達悅夏一年持有混合A |
1.0912 |
1.0912 |
1.0890 |
1.0890 |
0.0022 |
0.20% |
| 2025-05-09 |
012077 |
易方達悅夏一年持有混合A |
1.0890 |
1.0890 |
1.0883 |
1.0883 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
012077 |
易方達悅夏一年持有混合A |
1.0883 |
1.0883 |
1.0871 |
1.0871 |
0.0012 |
0.11% |
| 2025-05-07 |
012077 |
易方達悅夏一年持有混合A |
1.0871 |
1.0871 |
1.0863 |
1.0863 |
0.0008 |
0.07% |
| 2025-05-06 |
012077 |
易方達悅夏一年持有混合A |
1.0863 |
1.0863 |
1.0831 |
1.0831 |
0.0032 |
0.30% |
| 2025-04-30 |
012077 |
易方達悅夏一年持有混合A |
1.0831 |
1.0831 |
1.0826 |
1.0826 |
0.0005 |
0.05% |
| 2025-04-29 |
012077 |
易方達悅夏一年持有混合A |
1.0826 |
1.0826 |
1.0820 |
1.0820 |
0.0006 |
0.06% |
| 2025-04-28 |
012077 |
易方達悅夏一年持有混合A |
1.0820 |
1.0820 |
1.0826 |
1.0826 |
-0.0006 |
-0.06% |
| 2025-04-25 |
012077 |
易方達悅夏一年持有混合A |
1.0826 |
1.0826 |
1.0820 |
1.0820 |
0.0006 |
0.06% |
| 2025-04-24 |
012077 |
易方達悅夏一年持有混合A |
1.0820 |
1.0820 |
1.0827 |
1.0827 |
-0.0007 |
-0.06% |
| 2025-04-23 |
012077 |
易方達悅夏一年持有混合A |
1.0827 |
1.0827 |
1.0806 |
1.0806 |
0.0021 |
0.19% |
| 2025-04-22 |
012077 |
易方達悅夏一年持有混合A |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2025-04-21 |
012077 |
易方達悅夏一年持有混合A |
1.0806 |
1.0806 |
1.0810 |
1.0810 |
-0.0004 |
-0.04% |
| 2025-04-18 |
012077 |
易方達悅夏一年持有混合A |
1.0810 |
1.0810 |
1.0798 |
1.0798 |
0.0012 |
0.11% |
| 2025-04-17 |
012077 |
易方達悅夏一年持有混合A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2025-04-16 |
012077 |
易方達悅夏一年持有混合A |
1.0796 |
1.0796 |
1.0811 |
1.0811 |
-0.0015 |
-0.14% |
| 2025-04-15 |
012077 |
易方達悅夏一年持有混合A |
1.0811 |
1.0811 |
1.0819 |
1.0819 |
-0.0008 |
-0.07% |
|
|
| 2025-04-14 |
012077 |
易方達悅夏一年持有混合A |
1.0819 |
1.0819 |
1.0810 |
1.0810 |
0.0009 |
0.08% |
| 2025-04-11 |
012077 |
易方達悅夏一年持有混合A |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2025-04-10 |
012077 |
易方達悅夏一年持有混合A |
1.0810 |
1.0810 |
1.0778 |
1.0778 |
0.0032 |
0.30% |
| 2025-04-09 |
012077 |
易方達悅夏一年持有混合A |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-04-08 |
012077 |
易方達悅夏一年持有混合A |
1.0778 |
1.0778 |
1.0767 |
1.0767 |
0.0011 |
0.10% |
| 2025-04-07 |
012077 |
易方達悅夏一年持有混合A |
1.0767 |
1.0767 |
1.0891 |
1.0891 |
-0.0124 |
-1.14% |
| 2025-04-03 |
012077 |
易方達悅夏一年持有混合A |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-04-02 |
012077 |
易方達悅夏一年持有混合A |
1.0892 |
1.0892 |
1.0885 |
1.0885 |
0.0007 |
0.06% |
| 2025-04-01 |
012077 |
易方達悅夏一年持有混合A |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2025-03-31 |
012077 |
易方達悅夏一年持有混合A |
1.0880 |
1.0880 |
1.0886 |
1.0886 |
-0.0006 |
-0.06% |
| 2025-03-28 |
012077 |
易方達悅夏一年持有混合A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-03-27 |
012077 |
易方達悅夏一年持有混合A |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2025-03-26 |
012077 |
易方達悅夏一年持有混合A |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 2025-03-25 |
012077 |
易方達悅夏一年持有混合A |
1.0890 |
1.0890 |
1.0881 |
1.0881 |
0.0009 |
0.08% |
| 2025-03-24 |
012077 |
易方達悅夏一年持有混合A |
1.0881 |
1.0881 |
1.0858 |
1.0858 |
0.0023 |
0.21% |
| 2025-03-21 |
012077 |
易方達悅夏一年持有混合A |
1.0858 |
1.0858 |
1.0881 |
1.0881 |
-0.0023 |
-0.21% |
| 2025-03-20 |
012077 |
易方達悅夏一年持有混合A |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2025-03-19 |
012077 |
易方達悅夏一年持有混合A |
1.0879 |
1.0879 |
1.0867 |
1.0867 |
0.0012 |
0.11% |
| 2025-03-18 |
012077 |
易方達悅夏一年持有混合A |
1.0867 |
1.0867 |
1.0860 |
1.0860 |
0.0007 |
0.06% |
| 2025-03-17 |
012077 |
易方達悅夏一年持有混合A |
1.0860 |
1.0860 |
1.0879 |
1.0879 |
-0.0019 |
-0.17% |
| 2025-03-14 |
012077 |
易方達悅夏一年持有混合A |
1.0879 |
1.0879 |
1.0832 |
1.0832 |
0.0047 |
0.43% |
| 2025-03-13 |
012077 |
易方達悅夏一年持有混合A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-03-12 |
012077 |
易方達悅夏一年持有混合A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-03-11 |
012077 |
易方達悅夏一年持有混合A |
1.0830 |
1.0830 |
1.0853 |
1.0853 |
-0.0023 |
-0.21% |
| 2025-03-10 |
012077 |
易方達悅夏一年持有混合A |
1.0853 |
1.0853 |
1.0863 |
1.0863 |
-0.0010 |
-0.09% |
| 2025-03-07 |
012077 |
易方達悅夏一年持有混合A |
1.0863 |
1.0863 |
1.0867 |
1.0867 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012077 |
易方達悅夏一年持有混合A |
1.0867 |
1.0867 |
1.0856 |
1.0856 |
0.0011 |
0.10% |
| 2025-03-05 |
012077 |
易方達悅夏一年持有混合A |
1.0856 |
1.0856 |
1.0829 |
1.0829 |
0.0027 |
0.25% |
| 2025-03-04 |
012077 |
易方達悅夏一年持有混合A |
1.0829 |
1.0829 |
1.0835 |
1.0835 |
-0.0006 |
-0.06% |
| 2025-03-03 |
012077 |
易方達悅夏一年持有混合A |
1.0835 |
1.0835 |
1.0826 |
1.0826 |
0.0009 |
0.08% |
| 2025-02-28 |
012077 |
易方達悅夏一年持有混合A |
1.0826 |
1.0826 |
1.0852 |
1.0852 |
-0.0026 |
-0.24% |
| 2025-02-27 |
012077 |
易方達悅夏一年持有混合A |
1.0852 |
1.0852 |
1.0858 |
1.0858 |
-0.0006 |
-0.06% |
| 2025-02-26 |
012077 |
易方達悅夏一年持有混合A |
1.0858 |
1.0858 |
1.0836 |
1.0836 |
0.0022 |
0.20% |
| 2025-02-25 |
012077 |
易方達悅夏一年持有混合A |
1.0836 |
1.0836 |
1.0853 |
1.0853 |
-0.0017 |
-0.16% |
| 2025-02-24 |
012077 |
易方達悅夏一年持有混合A |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
