易方達悅浦一年持有混合C基金凈值查詢(013518)
今天最新凈值
1.0775
0.0010 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.0770
-0.0008 -0.0779%
- 累計凈值：1.0775
- 成立日期：2021-10-21
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.7006億
- 最近資產(chǎn)：3.97億
- 基金公司：易方達基金
- 基金經(jīng)理：袁方 袁方
近一季,易方達悅浦一年持有混合C(013518)基金累計收益率-0.44%
| 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 |
| 2025-05-22 |
013518 |
易方達悅浦一年持有混合C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2025-05-21 |
013518 |
易方達悅浦一年持有混合C |
1.0775 |
1.0775 |
1.0765 |
1.0765 |
0.0010 |
0.09% |
| 2025-05-20 |
013518 |
易方達悅浦一年持有混合C |
1.0765 |
1.0765 |
1.0744 |
1.0744 |
0.0021 |
0.20% |
| 2025-05-19 |
013518 |
易方達悅浦一年持有混合C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-05-16 |
013518 |
易方達悅浦一年持有混合C |
1.0743 |
1.0743 |
1.0755 |
1.0755 |
-0.0012 |
-0.11% |
| 2025-05-15 |
013518 |
易方達悅浦一年持有混合C |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-05-14 |
013518 |
易方達悅浦一年持有混合C |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2025-05-13 |
013518 |
易方達悅浦一年持有混合C |
1.0754 |
1.0754 |
1.0747 |
1.0747 |
0.0007 |
0.07% |
| 2025-05-12 |
013518 |
易方達悅浦一年持有混合C |
1.0747 |
1.0747 |
1.0739 |
1.0739 |
0.0008 |
0.07% |
| 2025-05-09 |
013518 |
易方達悅浦一年持有混合C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
013518 |
易方達悅浦一年持有混合C |
1.0738 |
1.0738 |
1.0722 |
1.0722 |
0.0016 |
0.15% |
| 2025-05-07 |
013518 |
易方達悅浦一年持有混合C |
1.0722 |
1.0722 |
1.0715 |
1.0715 |
0.0007 |
0.07% |
| 2025-05-06 |
013518 |
易方達悅浦一年持有混合C |
1.0715 |
1.0715 |
1.0689 |
1.0689 |
0.0026 |
0.24% |
| 2025-04-30 |
013518 |
易方達悅浦一年持有混合C |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2025-04-29 |
013518 |
易方達悅浦一年持有混合C |
1.0682 |
1.0682 |
1.0665 |
1.0665 |
0.0017 |
0.16% |
| 2025-04-28 |
013518 |
易方達悅浦一年持有混合C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-04-25 |
013518 |
易方達悅浦一年持有混合C |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-04-24 |
013518 |
易方達悅浦一年持有混合C |
1.0665 |
1.0665 |
1.0676 |
1.0676 |
-0.0011 |
-0.10% |
| 2025-04-23 |
013518 |
易方達悅浦一年持有混合C |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
| 2025-04-22 |
013518 |
易方達悅浦一年持有混合C |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2025-04-21 |
013518 |
易方達悅浦一年持有混合C |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2025-04-18 |
013518 |
易方達悅浦一年持有混合C |
1.0664 |
1.0664 |
1.0655 |
1.0655 |
0.0009 |
0.08% |
| 2025-04-17 |
013518 |
易方達悅浦一年持有混合C |
1.0655 |
1.0655 |
1.0660 |
1.0660 |
-0.0005 |
-0.05% |
| 2025-04-16 |
013518 |
易方達悅浦一年持有混合C |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-04-15 |
013518 |
易方達悅浦一年持有混合C |
1.0662 |
1.0662 |
1.0674 |
1.0674 |
-0.0012 |
-0.11% |
|
|
| 2025-04-14 |
013518 |
易方達悅浦一年持有混合C |
1.0674 |
1.0674 |
1.0664 |
1.0664 |
0.0010 |
0.09% |
| 2025-04-11 |
013518 |
易方達悅浦一年持有混合C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-04-10 |
013518 |
易方達悅浦一年持有混合C |
1.0664 |
1.0664 |
1.0643 |
1.0643 |
0.0021 |
0.20% |
| 2025-04-09 |
013518 |
易方達悅浦一年持有混合C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-04-08 |
013518 |
易方達悅浦一年持有混合C |
1.0640 |
1.0640 |
1.0615 |
1.0615 |
0.0025 |
0.24% |
| 2025-04-07 |
013518 |
易方達悅浦一年持有混合C |
1.0615 |
1.0615 |
1.0748 |
1.0748 |
-0.0133 |
-1.24% |
| 2025-04-03 |
013518 |
易方達悅浦一年持有混合C |
1.0748 |
1.0748 |
1.0754 |
1.0754 |
-0.0006 |
-0.06% |
| 2025-04-02 |
013518 |
易方達悅浦一年持有混合C |
1.0754 |
1.0754 |
1.0741 |
1.0741 |
0.0013 |
0.12% |
| 2025-04-01 |
013518 |
易方達悅浦一年持有混合C |
1.0741 |
1.0741 |
1.0733 |
1.0733 |
0.0008 |
0.07% |
| 2025-03-31 |
013518 |
易方達悅浦一年持有混合C |
1.0733 |
1.0733 |
1.0739 |
1.0739 |
-0.0006 |
-0.06% |
| 2025-03-28 |
013518 |
易方達悅浦一年持有混合C |
1.0739 |
1.0739 |
1.0730 |
1.0730 |
0.0009 |
0.08% |
| 2025-03-27 |
013518 |
易方達悅浦一年持有混合C |
1.0730 |
1.0730 |
1.0716 |
1.0716 |
0.0014 |
0.13% |
| 2025-03-26 |
013518 |
易方達悅浦一年持有混合C |
1.0716 |
1.0716 |
1.0726 |
1.0726 |
-0.0010 |
-0.09% |
| 2025-03-25 |
013518 |
易方達悅浦一年持有混合C |
1.0726 |
1.0726 |
1.0722 |
1.0722 |
0.0004 |
0.04% |
| 2025-03-24 |
013518 |
易方達悅浦一年持有混合C |
1.0722 |
1.0722 |
1.0702 |
1.0702 |
0.0020 |
0.19% |
| 2025-03-21 |
013518 |
易方達悅浦一年持有混合C |
1.0702 |
1.0702 |
1.0722 |
1.0722 |
-0.0020 |
-0.19% |
| 2025-03-20 |
013518 |
易方達悅浦一年持有混合C |
1.0722 |
1.0722 |
1.0731 |
1.0731 |
-0.0009 |
-0.08% |
| 2025-03-19 |
013518 |
易方達悅浦一年持有混合C |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
| 2025-03-18 |
013518 |
易方達悅浦一年持有混合C |
1.0725 |
1.0725 |
1.0709 |
1.0709 |
0.0016 |
0.15% |
| 2025-03-17 |
013518 |
易方達悅浦一年持有混合C |
1.0709 |
1.0709 |
1.0718 |
1.0718 |
-0.0009 |
-0.08% |
| 2025-03-14 |
013518 |
易方達悅浦一年持有混合C |
1.0718 |
1.0718 |
1.0670 |
1.0670 |
0.0048 |
0.45% |
| 2025-03-13 |
013518 |
易方達悅浦一年持有混合C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-03-12 |
013518 |
易方達悅浦一年持有混合C |
1.0670 |
1.0670 |
1.0678 |
1.0678 |
-0.0008 |
-0.07% |
| 2025-03-11 |
013518 |
易方達悅浦一年持有混合C |
1.0678 |
1.0678 |
1.0693 |
1.0693 |
-0.0015 |
-0.14% |
| 2025-03-10 |
013518 |
易方達悅浦一年持有混合C |
1.0693 |
1.0693 |
1.0714 |
1.0714 |
-0.0021 |
-0.20% |
| 2025-03-07 |
013518 |
易方達悅浦一年持有混合C |
1.0714 |
1.0714 |
1.0728 |
1.0728 |
-0.0014 |
-0.13% |
| 2025-03-06 |
013518 |
易方達悅浦一年持有混合C |
1.0728 |
1.0728 |
1.0715 |
1.0715 |
0.0013 |
0.12% |
| 2025-03-05 |
013518 |
易方達悅浦一年持有混合C |
1.0715 |
1.0715 |
1.0684 |
1.0684 |
0.0031 |
0.29% |
| 2025-03-04 |
013518 |
易方達悅浦一年持有混合C |
1.0684 |
1.0684 |
1.0675 |
1.0675 |
0.0009 |
0.08% |
| 2025-03-03 |
013518 |
易方達悅浦一年持有混合C |
1.0675 |
1.0675 |
1.0677 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-02-28 |
013518 |
易方達悅浦一年持有混合C |
1.0677 |
1.0677 |
1.0740 |
1.0740 |
-0.0063 |
-0.59% |
| 2025-02-27 |
013518 |
易方達悅浦一年持有混合C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2025-02-26 |
013518 |
易方達悅浦一年持有混合C |
1.0737 |
1.0737 |
1.0702 |
1.0702 |
0.0035 |
0.33% |
| 2025-02-25 |
013518 |
易方達悅浦一年持有混合C |
1.0702 |
1.0702 |
1.0737 |
1.0737 |
-0.0035 |
-0.33% |
| 2025-02-24 |
013518 |
易方達悅浦一年持有混合C |
1.0737 |
1.0737 |
1.0752 |
1.0752 |
-0.0015 |
-0.14% |
