易方達(dá)悅豐一年持有期混合C基金凈值查詢(012822)
今天最新凈值
1.0666
0.0013 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0647
-0.0008 -0.0760%
- 累計(jì)凈值：1.0666
- 成立日期：2021-09-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.6972億
- 最近資產(chǎn)：2.79億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：王成
近一季易方達(dá)悅豐一年持有期混合C基金凈值查詢
近一季,易方達(dá)悅豐一年持有期混合C(012822)基金累計(jì)收益率0.16%
| 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 |
| 2025-05-22 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0655 |
1.0655 |
1.0666 |
1.0666 |
-0.0011 |
-0.10% |
| 2025-05-21 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0666 |
1.0666 |
1.0653 |
1.0653 |
0.0013 |
0.12% |
| 2025-05-20 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0653 |
1.0653 |
1.0642 |
1.0642 |
0.0011 |
0.10% |
| 2025-05-19 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2025-05-16 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0643 |
1.0643 |
1.0653 |
1.0653 |
-0.0010 |
-0.09% |
| 2025-05-15 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0653 |
1.0653 |
1.0666 |
1.0666 |
-0.0013 |
-0.12% |
| 2025-05-14 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0666 |
1.0666 |
1.0654 |
1.0654 |
0.0012 |
0.11% |
| 2025-05-13 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-05-12 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0653 |
1.0653 |
1.0629 |
1.0629 |
0.0024 |
0.23% |
| 2025-05-09 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0625 |
1.0625 |
1.0617 |
1.0617 |
0.0008 |
0.08% |
| 2025-05-07 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2025-05-06 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0611 |
1.0611 |
1.0579 |
1.0579 |
0.0032 |
0.30% |
| 2025-04-30 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0579 |
1.0579 |
1.0570 |
1.0570 |
0.0009 |
0.09% |
| 2025-04-29 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0570 |
1.0570 |
1.0564 |
1.0564 |
0.0006 |
0.06% |
| 2025-04-28 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0564 |
1.0564 |
1.0572 |
1.0572 |
-0.0008 |
-0.08% |
| 2025-04-25 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |
| 2025-04-24 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0566 |
1.0566 |
1.0574 |
1.0574 |
-0.0008 |
-0.08% |
| 2025-04-23 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0574 |
1.0574 |
1.0551 |
1.0551 |
0.0023 |
0.22% |
| 2025-04-22 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-04-21 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2025-04-18 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2025-04-17 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-04-16 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0540 |
1.0540 |
1.0558 |
1.0558 |
-0.0018 |
-0.17% |
| 2025-04-15 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0558 |
1.0558 |
1.0567 |
1.0567 |
-0.0009 |
-0.09% |
|
|
| 2025-04-14 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0567 |
1.0567 |
1.0559 |
1.0559 |
0.0008 |
0.08% |
| 2025-04-11 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-04-10 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0560 |
1.0560 |
1.0528 |
1.0528 |
0.0032 |
0.30% |
| 2025-04-09 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-04-08 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0527 |
1.0527 |
1.0515 |
1.0515 |
0.0012 |
0.11% |
| 2025-04-07 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0515 |
1.0515 |
1.0641 |
1.0641 |
-0.0126 |
-1.18% |
| 2025-04-03 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0641 |
1.0641 |
1.0647 |
1.0647 |
-0.0006 |
-0.06% |
| 2025-04-02 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2025-04-01 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2025-03-31 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0636 |
1.0636 |
1.0642 |
1.0642 |
-0.0006 |
-0.06% |
| 2025-03-28 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-03-27 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2025-03-26 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0639 |
1.0639 |
1.0642 |
1.0642 |
-0.0003 |
-0.03% |
| 2025-03-25 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2025-03-24 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0634 |
1.0634 |
1.0611 |
1.0611 |
0.0023 |
0.22% |
| 2025-03-21 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0611 |
1.0611 |
1.0632 |
1.0632 |
-0.0021 |
-0.20% |
| 2025-03-20 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2025-03-19 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0627 |
1.0627 |
1.0617 |
1.0617 |
0.0010 |
0.09% |
| 2025-03-18 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2025-03-17 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0612 |
1.0612 |
1.0628 |
1.0628 |
-0.0016 |
-0.15% |
| 2025-03-14 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0628 |
1.0628 |
1.0583 |
1.0583 |
0.0045 |
0.43% |
| 2025-03-13 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0583 |
1.0583 |
1.0587 |
1.0587 |
-0.0004 |
-0.04% |
| 2025-03-12 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2025-03-11 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0591 |
1.0591 |
1.0612 |
1.0612 |
-0.0021 |
-0.20% |
| 2025-03-10 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2025-03-07 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2025-03-06 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0621 |
1.0621 |
1.0609 |
1.0609 |
0.0012 |
0.11% |
| 2025-03-05 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0609 |
1.0609 |
1.0583 |
1.0583 |
0.0026 |
0.25% |
| 2025-03-04 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2025-03-03 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2025-02-28 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0583 |
1.0583 |
1.0609 |
1.0609 |
-0.0026 |
-0.25% |
| 2025-02-27 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0609 |
1.0609 |
1.0618 |
1.0618 |
-0.0009 |
-0.08% |
| 2025-02-26 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0618 |
1.0618 |
1.0598 |
1.0598 |
0.0020 |
0.19% |
| 2025-02-25 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0598 |
1.0598 |
1.0617 |
1.0617 |
-0.0019 |
-0.18% |
| 2025-02-24 |
012822 |
易方達(dá)悅豐一年持有期混合C |
1.0617 |
1.0617 |
1.0627 |
1.0627 |
-0.0010 |
-0.09% |
