易方達(dá)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)
1.0919
0.0002 0.0191%
- 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(dá)基金
- 基金經(jīng)理：王成
近半年易方達(dá)悅夏一年持有混合A基金凈值查詢
近半年,易方達(dá)悅夏一年持有混合A(012077)基金累計收益率3.04%
| 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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)悅夏一年持有混合A |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
| 2025-02-21 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0867 |
1.0867 |
1.0874 |
1.0874 |
-0.0007 |
-0.06% |
| 2025-02-20 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2025-02-19 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0890 |
1.0890 |
1.0870 |
1.0870 |
0.0020 |
0.18% |
| 2025-02-18 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-02-17 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0869 |
1.0869 |
1.0892 |
1.0892 |
-0.0023 |
-0.21% |
| 2025-02-14 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0892 |
1.0892 |
1.0879 |
1.0879 |
0.0013 |
0.12% |
| 2025-02-13 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0879 |
1.0879 |
1.0883 |
1.0883 |
-0.0004 |
-0.04% |
| 2025-02-12 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0883 |
1.0883 |
1.0875 |
1.0875 |
0.0008 |
0.07% |
| 2025-02-11 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0875 |
1.0875 |
1.0868 |
1.0868 |
0.0007 |
0.06% |
| 2025-02-10 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2025-02-07 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0873 |
1.0873 |
1.0853 |
1.0853 |
0.0020 |
0.18% |
| 2025-02-06 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0853 |
1.0853 |
1.0829 |
1.0829 |
0.0024 |
0.22% |
| 2025-02-05 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0829 |
1.0829 |
1.0833 |
1.0833 |
-0.0004 |
-0.04% |
| 2025-01-27 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0833 |
1.0833 |
1.0808 |
1.0808 |
0.0025 |
0.23% |
| 2025-01-22 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0786 |
1.0786 |
1.0795 |
1.0795 |
-0.0009 |
-0.08% |
| 2025-01-14 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0785 |
1.0785 |
1.0756 |
1.0756 |
0.0029 |
0.27% |
| 2025-01-13 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0756 |
1.0756 |
1.0762 |
1.0762 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-01-09 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0760 |
1.0760 |
1.0771 |
1.0771 |
-0.0011 |
-0.10% |
| 2025-01-08 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2025-01-07 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0767 |
1.0767 |
1.0761 |
1.0761 |
0.0006 |
0.06% |
| 2025-01-06 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2025-01-03 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-01-02 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0762 |
1.0762 |
1.0769 |
1.0769 |
-0.0007 |
-0.07% |
| 2024-12-31 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2024-12-26 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-12-25 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0753 |
1.0753 |
1.0765 |
1.0765 |
-0.0012 |
-0.11% |
| 2024-12-24 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0765 |
1.0765 |
1.0754 |
1.0754 |
0.0011 |
0.10% |
| 2024-12-23 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0754 |
1.0754 |
1.0742 |
1.0742 |
0.0012 |
0.11% |
| 2024-12-20 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0742 |
1.0742 |
1.0733 |
1.0733 |
0.0009 |
0.08% |
| 2024-12-19 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0733 |
1.0733 |
1.0742 |
1.0742 |
-0.0009 |
-0.08% |
| 2024-12-18 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0742 |
1.0742 |
1.0754 |
1.0754 |
-0.0012 |
-0.11% |
| 2024-12-17 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0754 |
1.0754 |
1.0758 |
1.0758 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2024-12-13 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0749 |
1.0749 |
1.0760 |
1.0760 |
-0.0011 |
-0.10% |
| 2024-12-12 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0760 |
1.0760 |
1.0743 |
1.0743 |
0.0017 |
0.16% |
| 2024-12-11 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0743 |
1.0743 |
1.0721 |
1.0721 |
0.0022 |
0.21% |
| 2024-12-10 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0721 |
1.0721 |
1.0666 |
1.0666 |
0.0055 |
0.52% |
| 2024-12-09 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0666 |
1.0666 |
1.0650 |
1.0650 |
0.0016 |
0.15% |
| 2024-12-06 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0650 |
1.0650 |
1.0635 |
1.0635 |
0.0015 |
0.14% |
| 2024-12-05 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0635 |
1.0635 |
1.0620 |
1.0620 |
0.0015 |
0.14% |
| 2024-12-04 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-12-03 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0619 |
1.0619 |
1.0612 |
1.0612 |
0.0007 |
0.07% |
| 2024-12-02 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0612 |
1.0612 |
1.0591 |
1.0591 |
0.0021 |
0.20% |
| 2024-11-29 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0591 |
1.0591 |
1.0573 |
1.0573 |
0.0018 |
0.17% |
| 2024-11-28 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0573 |
1.0573 |
1.0578 |
1.0578 |
-0.0005 |
-0.05% |
| 2024-11-27 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0578 |
1.0578 |
1.0557 |
1.0557 |
0.0021 |
0.20% |
| 2024-11-26 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-11-25 |
012077 |
易方達(dá)悅夏一年持有混合A |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
