易方達(dá)悅夏一年持有混合C基金凈值查詢(012078)
今天最新凈值
1.0746
-0.0009 -0.0800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0735
-0.0011 -0.1015%
- 累計(jì)凈值：1.0746
- 成立日期：2021-06-08
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：8.4863億
- 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
近一季易方達(dá)悅夏一年持有混合C基金凈值查詢
近一季,易方達(dá)悅夏一年持有混合C(012078)基金累計(jì)收益率0.00%
| 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 |
| 2025-05-23 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0736 |
1.0736 |
1.0746 |
1.0746 |
-0.0010 |
-0.09% |
| 2025-05-22 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0746 |
1.0746 |
1.0755 |
1.0755 |
-0.0009 |
-0.08% |
| 2025-05-21 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0755 |
1.0755 |
1.0742 |
1.0742 |
0.0013 |
0.12% |
| 2025-05-20 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0742 |
1.0742 |
1.0729 |
1.0729 |
0.0013 |
0.12% |
| 2025-05-19 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-05-16 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0729 |
1.0729 |
1.0743 |
1.0743 |
-0.0014 |
-0.13% |
| 2025-05-15 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0743 |
1.0743 |
1.0758 |
1.0758 |
-0.0015 |
-0.14% |
| 2025-05-14 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0758 |
1.0758 |
1.0746 |
1.0746 |
0.0012 |
0.11% |
| 2025-05-13 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0746 |
1.0746 |
1.0742 |
1.0742 |
0.0004 |
0.04% |
| 2025-05-12 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0742 |
1.0742 |
1.0720 |
1.0720 |
0.0022 |
0.21% |
|
|
| 2025-05-09 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0720 |
1.0720 |
1.0714 |
1.0714 |
0.0006 |
0.06% |
| 2025-05-08 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0714 |
1.0714 |
1.0701 |
1.0701 |
0.0013 |
0.12% |
| 2025-05-07 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0701 |
1.0701 |
1.0694 |
1.0694 |
0.0007 |
0.07% |
| 2025-05-06 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0694 |
1.0694 |
1.0663 |
1.0663 |
0.0031 |
0.29% |
| 2025-04-30 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0663 |
1.0663 |
1.0658 |
1.0658 |
0.0005 |
0.05% |
| 2025-04-29 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0658 |
1.0658 |
1.0653 |
1.0653 |
0.0005 |
0.05% |
| 2025-04-28 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0653 |
1.0653 |
1.0659 |
1.0659 |
-0.0006 |
-0.06% |
| 2025-04-25 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2025-04-24 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0653 |
1.0653 |
1.0660 |
1.0660 |
-0.0007 |
-0.07% |
| 2025-04-23 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2025-04-22 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-04-21 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2025-04-18 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0643 |
1.0643 |
1.0632 |
1.0632 |
0.0011 |
0.10% |
| 2025-04-17 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-04-16 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0631 |
1.0631 |
1.0646 |
1.0646 |
-0.0015 |
-0.14% |
|
|
| 2025-04-15 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0646 |
1.0646 |
1.0653 |
1.0653 |
-0.0007 |
-0.07% |
| 2025-04-14 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0653 |
1.0653 |
1.0644 |
1.0644 |
0.0009 |
0.08% |
| 2025-04-11 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-04-10 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0645 |
1.0645 |
1.0614 |
1.0614 |
0.0031 |
0.29% |
| 2025-04-09 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-08 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0614 |
1.0614 |
1.0602 |
1.0602 |
0.0012 |
0.11% |
| 2025-04-07 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0602 |
1.0602 |
1.0725 |
1.0725 |
-0.0123 |
-1.15% |
| 2025-04-03 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0725 |
1.0725 |
1.0727 |
1.0727 |
-0.0002 |
-0.02% |
| 2025-04-02 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0727 |
1.0727 |
1.0719 |
1.0719 |
0.0008 |
0.07% |
| 2025-04-01 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2025-03-31 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0715 |
1.0715 |
1.0721 |
1.0721 |
-0.0006 |
-0.06% |
| 2025-03-28 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-03-27 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2025-03-26 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0716 |
1.0716 |
1.0725 |
1.0725 |
-0.0009 |
-0.08% |
| 2025-03-25 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0725 |
1.0725 |
1.0717 |
1.0717 |
0.0008 |
0.07% |
| 2025-03-24 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0717 |
1.0717 |
1.0695 |
1.0695 |
0.0022 |
0.21% |
| 2025-03-21 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0695 |
1.0695 |
1.0717 |
1.0717 |
-0.0022 |
-0.21% |
| 2025-03-20 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-03-19 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0715 |
1.0715 |
1.0703 |
1.0703 |
0.0012 |
0.11% |
| 2025-03-18 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2025-03-17 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0697 |
1.0697 |
1.0716 |
1.0716 |
-0.0019 |
-0.18% |
| 2025-03-14 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0716 |
1.0716 |
1.0670 |
1.0670 |
0.0046 |
0.43% |
| 2025-03-13 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-03-12 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-03-11 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0668 |
1.0668 |
1.0691 |
1.0691 |
-0.0023 |
-0.22% |
| 2025-03-10 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0691 |
1.0691 |
1.0701 |
1.0701 |
-0.0010 |
-0.09% |
| 2025-03-07 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0701 |
1.0701 |
1.0705 |
1.0705 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0705 |
1.0705 |
1.0695 |
1.0695 |
0.0010 |
0.09% |
| 2025-03-05 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0695 |
1.0695 |
1.0668 |
1.0668 |
0.0027 |
0.25% |
| 2025-03-04 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0668 |
1.0668 |
1.0674 |
1.0674 |
-0.0006 |
-0.06% |
| 2025-03-03 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2025-02-28 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0666 |
1.0666 |
1.0691 |
1.0691 |
-0.0025 |
-0.23% |
| 2025-02-27 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0691 |
1.0691 |
1.0697 |
1.0697 |
-0.0006 |
-0.06% |
| 2025-02-26 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0697 |
1.0697 |
1.0675 |
1.0675 |
0.0022 |
0.21% |
| 2025-02-25 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0675 |
1.0675 |
1.0692 |
1.0692 |
-0.0017 |
-0.16% |
| 2025-02-24 |
012078 |
易方達(dá)悅夏一年持有混合C |
1.0692 |
1.0692 |
1.0707 |
1.0707 |
-0.0015 |
-0.14% |
