易方達(dá)悅浦一年持有混合A基金凈值查詢(013517)
今天最新凈值
1.0931
0.0010 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.0931
0.0000 0.0025%
- 累計凈值：1.0931
- 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(chǎn)：3.97億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：袁方 袁方
近一年易方達(dá)悅浦一年持有混合A基金凈值查詢
近一年,易方達(dá)悅浦一年持有混合A(013517)基金累計收益率1.75%
| 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 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0934 |
1.0934 |
1.0931 |
1.0931 |
0.0003 |
0.03% |
| 2025-05-21 |
013517 |
易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)悅浦一年持有混合A |
1.0882 |
1.0882 |
1.0898 |
1.0898 |
-0.0016 |
-0.15% |
| 2025-02-21 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2025-02-20 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0896 |
1.0896 |
1.0909 |
1.0909 |
-0.0013 |
-0.12% |
| 2025-02-19 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2025-02-18 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0908 |
1.0908 |
1.0924 |
1.0924 |
-0.0016 |
-0.15% |
| 2025-02-17 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0924 |
1.0924 |
1.0936 |
1.0936 |
-0.0012 |
-0.11% |
| 2025-02-14 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0936 |
1.0936 |
1.0930 |
1.0930 |
0.0006 |
0.05% |
| 2025-02-13 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0930 |
1.0930 |
1.0940 |
1.0940 |
-0.0010 |
-0.09% |
| 2025-02-12 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0940 |
1.0940 |
1.0921 |
1.0921 |
0.0019 |
0.17% |
| 2025-02-11 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0921 |
1.0921 |
1.0915 |
1.0915 |
0.0006 |
0.05% |
| 2025-02-10 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0915 |
1.0915 |
1.0919 |
1.0919 |
-0.0004 |
-0.04% |
| 2025-02-07 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0919 |
1.0919 |
1.0900 |
1.0900 |
0.0019 |
0.17% |
| 2025-02-06 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0900 |
1.0900 |
1.0884 |
1.0884 |
0.0016 |
0.15% |
| 2025-02-05 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0884 |
1.0884 |
1.0910 |
1.0910 |
-0.0026 |
-0.24% |
| 2025-01-27 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0910 |
1.0910 |
1.0885 |
1.0885 |
0.0025 |
0.23% |
| 2025-01-22 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0873 |
1.0873 |
1.0889 |
1.0889 |
-0.0016 |
-0.15% |
| 2025-01-14 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0862 |
1.0862 |
1.0826 |
1.0826 |
0.0036 |
0.33% |
| 2025-01-13 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0826 |
1.0826 |
1.0848 |
1.0848 |
-0.0022 |
-0.20% |
| 2025-01-10 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0848 |
1.0848 |
1.0870 |
1.0870 |
-0.0022 |
-0.20% |
| 2025-01-09 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
| 2025-01-08 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0880 |
1.0880 |
1.0875 |
1.0875 |
0.0005 |
0.05% |
| 2025-01-07 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-01-06 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2025-01-03 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0870 |
1.0870 |
1.0874 |
1.0874 |
-0.0004 |
-0.04% |
| 2025-01-02 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0874 |
1.0874 |
1.0896 |
1.0896 |
-0.0022 |
-0.20% |
| 2024-12-31 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0896 |
1.0896 |
1.0892 |
1.0892 |
0.0004 |
0.04% |
| 2024-12-26 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0875 |
1.0875 |
1.0879 |
1.0879 |
-0.0004 |
-0.04% |
| 2024-12-25 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0879 |
1.0879 |
1.0888 |
1.0888 |
-0.0009 |
-0.08% |
| 2024-12-24 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0888 |
1.0888 |
1.0857 |
1.0857 |
0.0031 |
0.29% |
| 2024-12-23 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0857 |
1.0857 |
1.0835 |
1.0835 |
0.0022 |
0.20% |
| 2024-12-20 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2024-12-19 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0836 |
1.0836 |
1.0841 |
1.0841 |
-0.0005 |
-0.05% |
| 2024-12-18 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0841 |
1.0841 |
1.0830 |
1.0830 |
0.0011 |
0.10% |
| 2024-12-17 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2024-12-16 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0827 |
1.0827 |
1.0832 |
1.0832 |
-0.0005 |
-0.05% |
| 2024-12-13 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0832 |
1.0832 |
1.0856 |
1.0856 |
-0.0024 |
-0.22% |
| 2024-12-12 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0856 |
1.0856 |
1.0834 |
1.0834 |
0.0022 |
0.20% |
| 2024-12-11 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0834 |
1.0834 |
1.0836 |
1.0836 |
-0.0002 |
-0.02% |
| 2024-12-10 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0836 |
1.0836 |
1.0809 |
1.0809 |
0.0027 |
0.25% |
| 2024-12-09 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0809 |
1.0809 |
1.0800 |
1.0800 |
0.0009 |
0.08% |
| 2024-12-06 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0800 |
1.0800 |
1.0777 |
1.0777 |
0.0023 |
0.21% |
| 2024-12-05 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0777 |
1.0777 |
1.0781 |
1.0781 |
-0.0004 |
-0.04% |
| 2024-12-04 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-12-03 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0780 |
1.0780 |
1.0767 |
1.0767 |
0.0013 |
0.12% |
| 2024-12-02 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0767 |
1.0767 |
1.0729 |
1.0729 |
0.0038 |
0.35% |
| 2024-11-29 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0729 |
1.0729 |
1.0708 |
1.0708 |
0.0021 |
0.20% |
| 2024-11-28 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0708 |
1.0708 |
1.0714 |
1.0714 |
-0.0006 |
-0.06% |
| 2024-11-27 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0714 |
1.0714 |
1.0668 |
1.0668 |
0.0046 |
0.43% |
| 2024-11-26 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
| 2024-11-25 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0661 |
1.0661 |
1.0673 |
1.0673 |
-0.0012 |
-0.11% |
| 2024-11-22 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0673 |
1.0673 |
1.0731 |
1.0731 |
-0.0058 |
-0.54% |
| 2024-11-21 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-11-20 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0729 |
1.0729 |
1.0734 |
1.0734 |
-0.0005 |
-0.05% |
| 2024-11-19 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0734 |
1.0734 |
1.0726 |
1.0726 |
0.0008 |
0.07% |
| 2024-11-18 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0726 |
1.0726 |
1.0733 |
1.0733 |
-0.0007 |
-0.07% |
| 2024-11-15 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0733 |
1.0733 |
1.0750 |
1.0750 |
-0.0017 |
-0.16% |
| 2024-11-14 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0750 |
1.0750 |
1.0770 |
1.0770 |
-0.0020 |
-0.19% |
| 2024-11-13 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-11-12 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0767 |
1.0767 |
1.0791 |
1.0791 |
-0.0024 |
-0.22% |
| 2024-11-11 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0791 |
1.0791 |
1.0810 |
1.0810 |
-0.0019 |
-0.18% |
| 2024-11-08 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0810 |
1.0810 |
1.0831 |
1.0831 |
-0.0021 |
-0.19% |
| 2024-11-07 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0831 |
1.0831 |
1.0764 |
1.0764 |
0.0067 |
0.62% |
| 2024-11-06 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0764 |
1.0764 |
1.0782 |
1.0782 |
-0.0018 |
-0.17% |
| 2024-11-05 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0782 |
1.0782 |
1.0747 |
1.0747 |
0.0035 |
0.33% |
| 2024-11-04 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0747 |
1.0747 |
1.0722 |
1.0722 |
0.0025 |
0.23% |
| 2024-11-01 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0722 |
1.0722 |
1.0691 |
1.0691 |
0.0031 |
0.29% |
| 2024-10-31 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0691 |
1.0691 |
1.0721 |
1.0721 |
-0.0030 |
-0.28% |
| 2024-10-30 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0721 |
1.0721 |
1.0740 |
1.0740 |
-0.0019 |
-0.18% |
| 2024-10-29 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0740 |
1.0740 |
1.0760 |
1.0760 |
-0.0020 |
-0.19% |
| 2024-10-28 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
| 2024-10-25 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
| 2024-10-24 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0744 |
1.0744 |
1.0773 |
1.0773 |
-0.0029 |
-0.27% |
| 2024-10-23 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2024-10-22 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0769 |
1.0769 |
1.0749 |
1.0749 |
0.0020 |
0.19% |
| 2024-10-21 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0749 |
1.0749 |
1.0764 |
1.0764 |
-0.0015 |
-0.14% |
| 2024-10-18 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0764 |
1.0764 |
1.0712 |
1.0712 |
0.0052 |
0.49% |
| 2024-10-17 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0712 |
1.0712 |
1.0754 |
1.0754 |
-0.0042 |
-0.39% |
| 2024-10-16 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0754 |
1.0754 |
1.0758 |
1.0758 |
-0.0004 |
-0.04% |
| 2024-10-15 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0758 |
1.0758 |
1.0811 |
1.0811 |
-0.0053 |
-0.49% |
| 2024-10-14 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0811 |
1.0811 |
1.0752 |
1.0752 |
0.0059 |
0.55% |
| 2024-10-11 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0752 |
1.0752 |
1.0772 |
1.0772 |
-0.0020 |
-0.19% |
| 2024-10-10 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0772 |
1.0772 |
1.0695 |
1.0695 |
0.0077 |
0.72% |
| 2024-10-09 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0695 |
1.0695 |
1.0883 |
1.0883 |
-0.0188 |
-1.73% |
| 2024-10-08 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0883 |
1.0883 |
1.0855 |
1.0855 |
0.0028 |
0.26% |
| 2024-09-30 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0855 |
1.0855 |
1.0738 |
1.0738 |
0.0117 |
1.09% |
| 2024-09-27 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0738 |
1.0738 |
1.0689 |
1.0689 |
0.0049 |
0.46% |
| 2024-09-26 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0689 |
1.0689 |
1.0588 |
1.0588 |
0.0101 |
0.95% |
| 2024-09-25 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0588 |
1.0588 |
1.0548 |
1.0548 |
0.0040 |
0.38% |
| 2024-09-24 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0548 |
1.0548 |
1.0459 |
1.0459 |
0.0089 |
0.85% |
| 2024-09-23 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0459 |
1.0459 |
1.0442 |
1.0442 |
0.0017 |
0.16% |
| 2024-09-20 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2024-09-19 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0442 |
1.0442 |
1.0431 |
1.0431 |
0.0011 |
0.11% |
| 2024-09-18 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0431 |
1.0431 |
1.0416 |
1.0416 |
0.0015 |
0.14% |
| 2024-09-13 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0416 |
1.0416 |
1.0410 |
1.0410 |
0.0006 |
0.06% |
| 2024-09-12 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2024-09-11 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0418 |
1.0418 |
1.0453 |
1.0453 |
-0.0035 |
-0.33% |
| 2024-09-10 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0453 |
1.0453 |
1.0470 |
1.0470 |
-0.0017 |
-0.16% |
| 2024-09-09 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0470 |
1.0470 |
1.0506 |
1.0506 |
-0.0036 |
-0.34% |
| 2024-09-06 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0506 |
1.0506 |
1.0524 |
1.0524 |
-0.0018 |
-0.17% |
| 2024-09-05 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-09-04 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2024-09-03 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0524 |
1.0524 |
1.0516 |
1.0516 |
0.0008 |
0.08% |
| 2024-09-02 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0516 |
1.0516 |
1.0532 |
1.0532 |
-0.0016 |
-0.15% |
| 2024-08-30 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0532 |
1.0532 |
1.0499 |
1.0499 |
0.0033 |
0.31% |
| 2024-08-29 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0499 |
1.0499 |
1.0524 |
1.0524 |
-0.0025 |
-0.24% |
| 2024-08-28 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0524 |
1.0524 |
1.0539 |
1.0539 |
-0.0015 |
-0.14% |
| 2024-08-27 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0539 |
1.0539 |
1.0564 |
1.0564 |
-0.0025 |
-0.24% |
| 2024-08-26 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0564 |
1.0564 |
1.0575 |
1.0575 |
-0.0011 |
-0.10% |
| 2024-08-23 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0575 |
1.0575 |
1.0567 |
1.0567 |
0.0008 |
0.08% |
| 2024-08-22 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0567 |
1.0567 |
1.0561 |
1.0561 |
0.0006 |
0.06% |
| 2024-08-21 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0561 |
1.0561 |
1.0583 |
1.0583 |
-0.0022 |
-0.21% |
| 2024-08-20 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0583 |
1.0583 |
1.0602 |
1.0602 |
-0.0019 |
-0.18% |
| 2024-08-19 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0602 |
1.0602 |
1.0584 |
1.0584 |
0.0018 |
0.17% |
| 2024-08-16 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0584 |
1.0584 |
1.0592 |
1.0592 |
-0.0008 |
-0.08% |
| 2024-08-15 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0592 |
1.0592 |
1.0579 |
1.0579 |
0.0013 |
0.12% |
| 2024-08-14 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2024-08-13 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0585 |
1.0585 |
1.0595 |
1.0595 |
-0.0010 |
-0.09% |
| 2024-08-12 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0595 |
1.0595 |
1.0619 |
1.0619 |
-0.0024 |
-0.23% |
| 2024-08-09 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0619 |
1.0619 |
1.0636 |
1.0636 |
-0.0017 |
-0.16% |
| 2024-08-08 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0636 |
1.0636 |
1.0622 |
1.0622 |
0.0014 |
0.13% |
| 2024-08-07 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0622 |
1.0622 |
1.0608 |
1.0608 |
0.0014 |
0.13% |
| 2024-08-06 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0608 |
1.0608 |
1.0636 |
1.0636 |
-0.0028 |
-0.26% |
| 2024-08-05 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0636 |
1.0636 |
1.0660 |
1.0660 |
-0.0024 |
-0.23% |
| 2024-08-02 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0660 |
1.0660 |
1.0675 |
1.0675 |
-0.0015 |
-0.14% |
| 2024-07-31 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0688 |
1.0688 |
1.0636 |
1.0636 |
0.0052 |
0.49% |
| 2024-07-30 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0636 |
1.0636 |
1.0668 |
1.0668 |
-0.0032 |
-0.30% |
| 2024-07-29 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
| 2024-07-26 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
| 2024-07-25 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0660 |
1.0660 |
1.0664 |
1.0664 |
-0.0004 |
-0.04% |
| 2024-07-24 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0664 |
1.0664 |
1.0680 |
1.0680 |
-0.0016 |
-0.15% |
| 2024-07-23 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0680 |
1.0680 |
1.0715 |
1.0715 |
-0.0035 |
-0.33% |
| 2024-07-22 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0715 |
1.0715 |
1.0750 |
1.0750 |
-0.0035 |
-0.33% |
| 2024-07-19 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0750 |
1.0750 |
1.0729 |
1.0729 |
0.0021 |
0.20% |
| 2024-07-18 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0729 |
1.0729 |
1.0711 |
1.0711 |
0.0018 |
0.17% |
| 2024-07-17 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0711 |
1.0711 |
1.0694 |
1.0694 |
0.0017 |
0.16% |
| 2024-07-16 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0694 |
1.0694 |
1.0686 |
1.0686 |
0.0008 |
0.07% |
| 2024-07-15 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0686 |
1.0686 |
1.0675 |
1.0675 |
0.0011 |
0.10% |
| 2024-07-12 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0675 |
1.0675 |
1.0637 |
1.0637 |
0.0038 |
0.36% |
| 2024-07-11 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0637 |
1.0637 |
1.0604 |
1.0604 |
0.0033 |
0.31% |
| 2024-07-10 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0604 |
1.0604 |
1.0615 |
1.0615 |
-0.0011 |
-0.10% |
| 2024-07-09 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0615 |
1.0615 |
1.0584 |
1.0584 |
0.0031 |
0.29% |
| 2024-07-08 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0584 |
1.0584 |
1.0605 |
1.0605 |
-0.0021 |
-0.20% |
| 2024-07-05 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0605 |
1.0605 |
1.0636 |
1.0636 |
-0.0031 |
-0.29% |
| 2024-07-04 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0636 |
1.0636 |
1.0639 |
1.0639 |
-0.0003 |
-0.03% |
| 2024-07-03 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0639 |
1.0639 |
1.0660 |
1.0660 |
-0.0021 |
-0.20% |
| 2024-07-02 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-07-01 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0659 |
1.0659 |
1.0630 |
1.0630 |
0.0029 |
0.27% |
| 2024-06-28 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0630 |
1.0630 |
1.0618 |
1.0618 |
0.0012 |
0.11% |
| 2024-06-27 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2024-06-26 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-06-25 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0618 |
1.0618 |
1.0608 |
1.0608 |
0.0010 |
0.09% |
| 2024-06-24 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0608 |
1.0608 |
1.0595 |
1.0595 |
0.0013 |
0.12% |
| 2024-06-21 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0595 |
1.0595 |
1.0604 |
1.0604 |
-0.0009 |
-0.08% |
| 2024-06-20 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0604 |
1.0604 |
1.0615 |
1.0615 |
-0.0011 |
-0.10% |
| 2024-06-19 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-06-18 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0614 |
1.0614 |
1.0627 |
1.0627 |
-0.0013 |
-0.12% |
| 2024-06-17 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0627 |
1.0627 |
1.0641 |
1.0641 |
-0.0014 |
-0.13% |
| 2024-06-14 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0641 |
1.0641 |
1.0618 |
1.0618 |
0.0023 |
0.22% |
| 2024-06-13 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0618 |
1.0618 |
1.0636 |
1.0636 |
-0.0018 |
-0.17% |
| 2024-06-12 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2024-06-11 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0633 |
1.0633 |
1.0668 |
1.0668 |
-0.0035 |
-0.33% |
| 2024-06-07 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0668 |
1.0668 |
1.0675 |
1.0675 |
-0.0007 |
-0.07% |
| 2024-06-06 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0675 |
1.0675 |
1.0668 |
1.0668 |
0.0007 |
0.07% |
| 2024-06-05 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0668 |
1.0668 |
1.0681 |
1.0681 |
-0.0013 |
-0.12% |
| 2024-06-04 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0681 |
1.0681 |
1.0648 |
1.0648 |
0.0033 |
0.31% |
| 2024-06-03 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2024-05-31 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0649 |
1.0649 |
1.0666 |
1.0666 |
-0.0017 |
-0.16% |
| 2024-05-30 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0666 |
1.0666 |
1.0695 |
1.0695 |
-0.0029 |
-0.27% |
| 2024-05-29 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2024-05-28 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0700 |
1.0700 |
1.0721 |
1.0721 |
-0.0021 |
-0.20% |
| 2024-05-27 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0721 |
1.0721 |
1.0688 |
1.0688 |
0.0033 |
0.31% |
| 2024-05-24 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0688 |
1.0688 |
1.0705 |
1.0705 |
-0.0017 |
-0.16% |
| 2024-05-23 |
013517 |
易方達(dá)悅浦一年持有混合A |
1.0705 |
1.0705 |
1.0725 |
1.0725 |
-0.0020 |
-0.19% |
