易方達悅浦一年持有混合A基金凈值查詢(013517)
今天最新凈值
1.0921
0.0021 0.1900%
2025-05-21
盤中實時估值(僅供參考)
1.0931
0.0000 0.0025%
- 累計凈值：1.0921
- 成立日期：2021-10-21
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.6573億
- 最近資產：3.97億
- 基金公司：易方達基金
- 基金經理：袁方 袁方
近一季,易方達悅浦一年持有混合A(013517)基金累計收益率-0.34%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
013517 |
易方達悅浦一年持有混合A |
1.0931 |
1.0931 |
1.0921 |
1.0921 |
0.0010 |
0.09% |
| 2025-05-20 |
013517 |
易方達悅浦一年持有混合A |
1.0921 |
1.0921 |
1.0900 |
1.0900 |
0.0021 |
0.19% |
| 2025-05-19 |
013517 |
易方達悅浦一年持有混合A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-05-16 |
013517 |
易方達悅浦一年持有混合A |
1.0899 |
1.0899 |
1.0910 |
1.0910 |
-0.0011 |
-0.10% |
| 2025-05-15 |
013517 |
易方達悅浦一年持有混合A |
1.0910 |
1.0910 |
1.0916 |
1.0916 |
-0.0006 |
-0.05% |
| 2025-05-14 |
013517 |
易方達悅浦一年持有混合A |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
| 2025-05-13 |
013517 |
易方達悅浦一年持有混合A |
1.0909 |
1.0909 |
1.0902 |
1.0902 |
0.0007 |
0.06% |
| 2025-05-12 |
013517 |
易方達悅浦一年持有混合A |
1.0902 |
1.0902 |
1.0894 |
1.0894 |
0.0008 |
0.07% |
| 2025-05-09 |
013517 |
易方達悅浦一年持有混合A |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-05-08 |
013517 |
易方達悅浦一年持有混合A |
1.0892 |
1.0892 |
1.0876 |
1.0876 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
013517 |
易方達悅浦一年持有混合A |
1.0876 |
1.0876 |
1.0869 |
1.0869 |
0.0007 |
0.06% |
| 2025-05-06 |
013517 |
易方達悅浦一年持有混合A |
1.0869 |
1.0869 |
1.0842 |
1.0842 |
0.0027 |
0.25% |
| 2025-04-30 |
013517 |
易方達悅浦一年持有混合A |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2025-04-29 |
013517 |
易方達悅浦一年持有混合A |
1.0834 |
1.0834 |
1.0817 |
1.0817 |
0.0017 |
0.16% |
| 2025-04-28 |
013517 |
易方達悅浦一年持有混合A |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2025-04-25 |
013517 |
易方達悅浦一年持有混合A |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-04-24 |
013517 |
易方達悅浦一年持有混合A |
1.0816 |
1.0816 |
1.0828 |
1.0828 |
-0.0012 |
-0.11% |
| 2025-04-23 |
013517 |
易方達悅浦一年持有混合A |
1.0828 |
1.0828 |
1.0822 |
1.0822 |
0.0006 |
0.06% |
| 2025-04-22 |
013517 |
易方達悅浦一年持有混合A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-04-21 |
013517 |
易方達悅浦一年持有混合A |
1.0820 |
1.0820 |
1.0815 |
1.0815 |
0.0005 |
0.05% |
| 2025-04-18 |
013517 |
易方達悅浦一年持有混合A |
1.0815 |
1.0815 |
1.0805 |
1.0805 |
0.0010 |
0.09% |
| 2025-04-17 |
013517 |
易方達悅浦一年持有混合A |
1.0805 |
1.0805 |
1.0811 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-04-16 |
013517 |
易方達悅浦一年持有混合A |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-04-15 |
013517 |
易方達悅浦一年持有混合A |
1.0812 |
1.0812 |
1.0824 |
1.0824 |
-0.0012 |
-0.11% |
| 2025-04-14 |
013517 |
易方達悅浦一年持有混合A |
1.0824 |
1.0824 |
1.0814 |
1.0814 |
0.0010 |
0.09% |
|
|
| 2025-04-11 |
013517 |
易方達悅浦一年持有混合A |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2025-04-10 |
013517 |
易方達悅浦一年持有混合A |
1.0814 |
1.0814 |
1.0793 |
1.0793 |
0.0021 |
0.19% |
| 2025-04-09 |
013517 |
易方達悅浦一年持有混合A |
1.0793 |
1.0793 |
1.0789 |
1.0789 |
0.0004 |
0.04% |
| 2025-04-08 |
013517 |
易方達悅浦一年持有混合A |
1.0789 |
1.0789 |
1.0764 |
1.0764 |
0.0025 |
0.23% |
| 2025-04-07 |
013517 |
易方達悅浦一年持有混合A |
1.0764 |
1.0764 |
1.0898 |
1.0898 |
-0.0134 |
-1.23% |
| 2025-04-03 |
013517 |
易方達悅浦一年持有混合A |
1.0898 |
1.0898 |
1.0904 |
1.0904 |
-0.0006 |
-0.06% |
| 2025-04-02 |
013517 |
易方達悅浦一年持有混合A |
1.0904 |
1.0904 |
1.0891 |
1.0891 |
0.0013 |
0.12% |
| 2025-04-01 |
013517 |
易方達悅浦一年持有混合A |
1.0891 |
1.0891 |
1.0882 |
1.0882 |
0.0009 |
0.08% |
| 2025-03-31 |
013517 |
易方達悅浦一年持有混合A |
1.0882 |
1.0882 |
1.0889 |
1.0889 |
-0.0007 |
-0.06% |
| 2025-03-28 |
013517 |
易方達悅浦一年持有混合A |
1.0889 |
1.0889 |
1.0879 |
1.0879 |
0.0010 |
0.09% |
| 2025-03-27 |
013517 |
易方達悅浦一年持有混合A |
1.0879 |
1.0879 |
1.0865 |
1.0865 |
0.0014 |
0.13% |
| 2025-03-26 |
013517 |
易方達悅浦一年持有混合A |
1.0865 |
1.0865 |
1.0875 |
1.0875 |
-0.0010 |
-0.09% |
| 2025-03-25 |
013517 |
易方達悅浦一年持有混合A |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2025-03-24 |
013517 |
易方達悅浦一年持有混合A |
1.0871 |
1.0871 |
1.0850 |
1.0850 |
0.0021 |
0.19% |
| 2025-03-21 |
013517 |
易方達悅浦一年持有混合A |
1.0850 |
1.0850 |
1.0870 |
1.0870 |
-0.0020 |
-0.18% |
| 2025-03-20 |
013517 |
易方達悅浦一年持有混合A |
1.0870 |
1.0870 |
1.0879 |
1.0879 |
-0.0009 |
-0.08% |
| 2025-03-19 |
013517 |
易方達悅浦一年持有混合A |
1.0879 |
1.0879 |
1.0873 |
1.0873 |
0.0006 |
0.06% |
| 2025-03-18 |
013517 |
易方達悅浦一年持有混合A |
1.0873 |
1.0873 |
1.0856 |
1.0856 |
0.0017 |
0.16% |
| 2025-03-17 |
013517 |
易方達悅浦一年持有混合A |
1.0856 |
1.0856 |
1.0865 |
1.0865 |
-0.0009 |
-0.08% |
| 2025-03-14 |
013517 |
易方達悅浦一年持有混合A |
1.0865 |
1.0865 |
1.0816 |
1.0816 |
0.0049 |
0.45% |
| 2025-03-13 |
013517 |
易方達悅浦一年持有混合A |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-12 |
013517 |
易方達悅浦一年持有混合A |
1.0816 |
1.0816 |
1.0825 |
1.0825 |
-0.0009 |
-0.08% |
| 2025-03-11 |
013517 |
易方達悅浦一年持有混合A |
1.0825 |
1.0825 |
1.0840 |
1.0840 |
-0.0015 |
-0.14% |
| 2025-03-10 |
013517 |
易方達悅浦一年持有混合A |
1.0840 |
1.0840 |
1.0861 |
1.0861 |
-0.0021 |
-0.19% |
| 2025-03-07 |
013517 |
易方達悅浦一年持有混合A |
1.0861 |
1.0861 |
1.0875 |
1.0875 |
-0.0014 |
-0.13% |
| 2025-03-06 |
013517 |
易方達悅浦一年持有混合A |
1.0875 |
1.0875 |
1.0861 |
1.0861 |
0.0014 |
0.13% |
| 2025-03-05 |
013517 |
易方達悅浦一年持有混合A |
1.0861 |
1.0861 |
1.0830 |
1.0830 |
0.0031 |
0.29% |
| 2025-03-04 |
013517 |
易方達悅浦一年持有混合A |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2025-03-03 |
013517 |
易方達悅浦一年持有混合A |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
| 2025-02-28 |
013517 |
易方達悅浦一年持有混合A |
1.0822 |
1.0822 |
1.0885 |
1.0885 |
-0.0063 |
-0.58% |
| 2025-02-27 |
013517 |
易方達悅浦一年持有混合A |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
| 2025-02-26 |
013517 |
易方達悅浦一年持有混合A |
1.0883 |
1.0883 |
1.0847 |
1.0847 |
0.0036 |
0.33% |
| 2025-02-25 |
013517 |
易方達悅浦一年持有混合A |
1.0847 |
1.0847 |
1.0882 |
1.0882 |
-0.0035 |
-0.32% |
| 2025-02-24 |
013517 |
易方達悅浦一年持有混合A |
1.0882 |
1.0882 |
1.0898 |
1.0898 |
-0.0016 |
-0.15% |
