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：3.97億
- 基金公司：易方達基金
- 基金經理：袁方 袁方
近一年,易方達悅浦一年持有混合C(013518)基金累計收益率1.33%
| 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% |
| 2025-02-21 |
013518 |
易方達悅浦一年持有混合C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-02-20 |
013518 |
易方達悅浦一年持有混合C |
1.0751 |
1.0751 |
1.0764 |
1.0764 |
-0.0013 |
-0.12% |
| 2025-02-19 |
013518 |
易方達悅浦一年持有混合C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-02-18 |
013518 |
易方達悅浦一年持有混合C |
1.0763 |
1.0763 |
1.0779 |
1.0779 |
-0.0016 |
-0.15% |
| 2025-02-17 |
013518 |
易方達悅浦一年持有混合C |
1.0779 |
1.0779 |
1.0791 |
1.0791 |
-0.0012 |
-0.11% |
| 2025-02-14 |
013518 |
易方達悅浦一年持有混合C |
1.0791 |
1.0791 |
1.0785 |
1.0785 |
0.0006 |
0.06% |
| 2025-02-13 |
013518 |
易方達悅浦一年持有混合C |
1.0785 |
1.0785 |
1.0795 |
1.0795 |
-0.0010 |
-0.09% |
| 2025-02-12 |
013518 |
易方達悅浦一年持有混合C |
1.0795 |
1.0795 |
1.0777 |
1.0777 |
0.0018 |
0.17% |
| 2025-02-11 |
013518 |
易方達悅浦一年持有混合C |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2025-02-10 |
013518 |
易方達悅浦一年持有混合C |
1.0771 |
1.0771 |
1.0775 |
1.0775 |
-0.0004 |
-0.04% |
| 2025-02-07 |
013518 |
易方達悅浦一年持有混合C |
1.0775 |
1.0775 |
1.0757 |
1.0757 |
0.0018 |
0.17% |
| 2025-02-06 |
013518 |
易方達悅浦一年持有混合C |
1.0757 |
1.0757 |
1.0741 |
1.0741 |
0.0016 |
0.15% |
| 2025-02-05 |
013518 |
易方達悅浦一年持有混合C |
1.0741 |
1.0741 |
1.0767 |
1.0767 |
-0.0026 |
-0.24% |
| 2025-01-27 |
013518 |
易方達悅浦一年持有混合C |
1.0767 |
1.0767 |
1.0744 |
1.0744 |
0.0023 |
0.21% |
| 2025-01-22 |
013518 |
易方達悅浦一年持有混合C |
1.0731 |
1.0731 |
1.0748 |
1.0748 |
-0.0017 |
-0.16% |
| 2025-01-14 |
013518 |
易方達悅浦一年持有混合C |
1.0722 |
1.0722 |
1.0687 |
1.0687 |
0.0035 |
0.33% |
| 2025-01-13 |
013518 |
易方達悅浦一年持有混合C |
1.0687 |
1.0687 |
1.0708 |
1.0708 |
-0.0021 |
-0.20% |
| 2025-01-10 |
013518 |
易方達悅浦一年持有混合C |
1.0708 |
1.0708 |
1.0731 |
1.0731 |
-0.0023 |
-0.21% |
| 2025-01-09 |
013518 |
易方達悅浦一年持有混合C |
1.0731 |
1.0731 |
1.0740 |
1.0740 |
-0.0009 |
-0.08% |
| 2025-01-08 |
013518 |
易方達悅浦一年持有混合C |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2025-01-07 |
013518 |
易方達悅浦一年持有混合C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-01-06 |
013518 |
易方達悅浦一年持有混合C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2025-01-03 |
013518 |
易方達悅浦一年持有混合C |
1.0731 |
1.0731 |
1.0734 |
1.0734 |
-0.0003 |
-0.03% |
| 2025-01-02 |
013518 |
易方達悅浦一年持有混合C |
1.0734 |
1.0734 |
1.0757 |
1.0757 |
-0.0023 |
-0.21% |
| 2024-12-31 |
013518 |
易方達悅浦一年持有混合C |
1.0757 |
1.0757 |
1.0753 |
1.0753 |
0.0004 |
0.04% |
| 2024-12-26 |
013518 |
易方達悅浦一年持有混合C |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2024-12-25 |
013518 |
易方達悅浦一年持有混合C |
1.0740 |
1.0740 |
1.0750 |
1.0750 |
-0.0010 |
-0.09% |
| 2024-12-24 |
013518 |
易方達悅浦一年持有混合C |
1.0750 |
1.0750 |
1.0719 |
1.0719 |
0.0031 |
0.29% |
| 2024-12-23 |
013518 |
易方達悅浦一年持有混合C |
1.0719 |
1.0719 |
1.0698 |
1.0698 |
0.0021 |
0.20% |
| 2024-12-20 |
013518 |
易方達悅浦一年持有混合C |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-12-19 |
013518 |
易方達悅浦一年持有混合C |
1.0699 |
1.0699 |
1.0704 |
1.0704 |
-0.0005 |
-0.05% |
| 2024-12-18 |
013518 |
易方達悅浦一年持有混合C |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2024-12-17 |
013518 |
易方達悅浦一年持有混合C |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-12-16 |
013518 |
易方達悅浦一年持有混合C |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2024-12-13 |
013518 |
易方達悅浦一年持有混合C |
1.0696 |
1.0696 |
1.0720 |
1.0720 |
-0.0024 |
-0.22% |
| 2024-12-12 |
013518 |
易方達悅浦一年持有混合C |
1.0720 |
1.0720 |
1.0698 |
1.0698 |
0.0022 |
0.21% |
| 2024-12-11 |
013518 |
易方達悅浦一年持有混合C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2024-12-10 |
013518 |
易方達悅浦一年持有混合C |
1.0700 |
1.0700 |
1.0674 |
1.0674 |
0.0026 |
0.24% |
| 2024-12-09 |
013518 |
易方達悅浦一年持有混合C |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2024-12-06 |
013518 |
易方達悅浦一年持有混合C |
1.0665 |
1.0665 |
1.0642 |
1.0642 |
0.0023 |
0.22% |
| 2024-12-05 |
013518 |
易方達悅浦一年持有混合C |
1.0642 |
1.0642 |
1.0647 |
1.0647 |
-0.0005 |
-0.05% |
| 2024-12-04 |
013518 |
易方達悅浦一年持有混合C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2024-12-03 |
013518 |
易方達悅浦一年持有混合C |
1.0645 |
1.0645 |
1.0633 |
1.0633 |
0.0012 |
0.11% |
| 2024-12-02 |
013518 |
易方達悅浦一年持有混合C |
1.0633 |
1.0633 |
1.0596 |
1.0596 |
0.0037 |
0.35% |
| 2024-11-29 |
013518 |
易方達悅浦一年持有混合C |
1.0596 |
1.0596 |
1.0575 |
1.0575 |
0.0021 |
0.20% |
| 2024-11-28 |
013518 |
易方達悅浦一年持有混合C |
1.0575 |
1.0575 |
1.0582 |
1.0582 |
-0.0007 |
-0.07% |
| 2024-11-27 |
013518 |
易方達悅浦一年持有混合C |
1.0582 |
1.0582 |
1.0536 |
1.0536 |
0.0046 |
0.44% |
| 2024-11-26 |
013518 |
易方達悅浦一年持有混合C |
1.0536 |
1.0536 |
1.0529 |
1.0529 |
0.0007 |
0.07% |
| 2024-11-25 |
013518 |
易方達悅浦一年持有混合C |
1.0529 |
1.0529 |
1.0542 |
1.0542 |
-0.0013 |
-0.12% |
| 2024-11-22 |
013518 |
易方達悅浦一年持有混合C |
1.0542 |
1.0542 |
1.0599 |
1.0599 |
-0.0057 |
-0.54% |
| 2024-11-21 |
013518 |
易方達悅浦一年持有混合C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-11-20 |
013518 |
易方達悅浦一年持有混合C |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2024-11-19 |
013518 |
易方達悅浦一年持有混合C |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2024-11-18 |
013518 |
易方達悅浦一年持有混合C |
1.0594 |
1.0594 |
1.0601 |
1.0601 |
-0.0007 |
-0.07% |
| 2024-11-15 |
013518 |
易方達悅浦一年持有混合C |
1.0601 |
1.0601 |
1.0618 |
1.0618 |
-0.0017 |
-0.16% |
| 2024-11-14 |
013518 |
易方達悅浦一年持有混合C |
1.0618 |
1.0618 |
1.0638 |
1.0638 |
-0.0020 |
-0.19% |
| 2024-11-13 |
013518 |
易方達悅浦一年持有混合C |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2024-11-12 |
013518 |
易方達悅浦一年持有混合C |
1.0635 |
1.0635 |
1.0659 |
1.0659 |
-0.0024 |
-0.23% |
| 2024-11-11 |
013518 |
易方達悅浦一年持有混合C |
1.0659 |
1.0659 |
1.0678 |
1.0678 |
-0.0019 |
-0.18% |
| 2024-11-08 |
013518 |
易方達悅浦一年持有混合C |
1.0678 |
1.0678 |
1.0699 |
1.0699 |
-0.0021 |
-0.20% |
| 2024-11-07 |
013518 |
易方達悅浦一年持有混合C |
1.0699 |
1.0699 |
1.0633 |
1.0633 |
0.0066 |
0.62% |
| 2024-11-06 |
013518 |
易方達悅浦一年持有混合C |
1.0633 |
1.0633 |
1.0651 |
1.0651 |
-0.0018 |
-0.17% |
| 2024-11-05 |
013518 |
易方達悅浦一年持有混合C |
1.0651 |
1.0651 |
1.0616 |
1.0616 |
0.0035 |
0.33% |
| 2024-11-04 |
013518 |
易方達悅浦一年持有混合C |
1.0616 |
1.0616 |
1.0593 |
1.0593 |
0.0023 |
0.22% |
| 2024-11-01 |
013518 |
易方達悅浦一年持有混合C |
1.0593 |
1.0593 |
1.0562 |
1.0562 |
0.0031 |
0.29% |
| 2024-10-31 |
013518 |
易方達悅浦一年持有混合C |
1.0562 |
1.0562 |
1.0592 |
1.0592 |
-0.0030 |
-0.28% |
| 2024-10-30 |
013518 |
易方達悅浦一年持有混合C |
1.0592 |
1.0592 |
1.0610 |
1.0610 |
-0.0018 |
-0.17% |
| 2024-10-29 |
013518 |
易方達悅浦一年持有混合C |
1.0610 |
1.0610 |
1.0630 |
1.0630 |
-0.0020 |
-0.19% |
| 2024-10-28 |
013518 |
易方達悅浦一年持有混合C |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2024-10-25 |
013518 |
易方達悅浦一年持有混合C |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-10-24 |
013518 |
易方達悅浦一年持有混合C |
1.0615 |
1.0615 |
1.0644 |
1.0644 |
-0.0029 |
-0.27% |
| 2024-10-23 |
013518 |
易方達悅浦一年持有混合C |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2024-10-22 |
013518 |
易方達悅浦一年持有混合C |
1.0639 |
1.0639 |
1.0620 |
1.0620 |
0.0019 |
0.18% |
| 2024-10-21 |
013518 |
易方達悅浦一年持有混合C |
1.0620 |
1.0620 |
1.0635 |
1.0635 |
-0.0015 |
-0.14% |
| 2024-10-18 |
013518 |
易方達悅浦一年持有混合C |
1.0635 |
1.0635 |
1.0584 |
1.0584 |
0.0051 |
0.48% |
| 2024-10-17 |
013518 |
易方達悅浦一年持有混合C |
1.0584 |
1.0584 |
1.0625 |
1.0625 |
-0.0041 |
-0.39% |
| 2024-10-16 |
013518 |
易方達悅浦一年持有混合C |
1.0625 |
1.0625 |
1.0630 |
1.0630 |
-0.0005 |
-0.05% |
| 2024-10-15 |
013518 |
易方達悅浦一年持有混合C |
1.0630 |
1.0630 |
1.0682 |
1.0682 |
-0.0052 |
-0.49% |
| 2024-10-14 |
013518 |
易方達悅浦一年持有混合C |
1.0682 |
1.0682 |
1.0625 |
1.0625 |
0.0057 |
0.54% |
| 2024-10-11 |
013518 |
易方達悅浦一年持有混合C |
1.0625 |
1.0625 |
1.0644 |
1.0644 |
-0.0019 |
-0.18% |
| 2024-10-10 |
013518 |
易方達悅浦一年持有混合C |
1.0644 |
1.0644 |
1.0568 |
1.0568 |
0.0076 |
0.72% |
| 2024-10-09 |
013518 |
易方達悅浦一年持有混合C |
1.0568 |
1.0568 |
1.0754 |
1.0754 |
-0.0186 |
-1.73% |
| 2024-10-08 |
013518 |
易方達悅浦一年持有混合C |
1.0754 |
1.0754 |
1.0728 |
1.0728 |
0.0026 |
0.24% |
| 2024-09-30 |
013518 |
易方達悅浦一年持有混合C |
1.0728 |
1.0728 |
1.0612 |
1.0612 |
0.0116 |
1.09% |
| 2024-09-27 |
013518 |
易方達悅浦一年持有混合C |
1.0612 |
1.0612 |
1.0564 |
1.0564 |
0.0048 |
0.45% |
| 2024-09-26 |
013518 |
易方達悅浦一年持有混合C |
1.0564 |
1.0564 |
1.0464 |
1.0464 |
0.0100 |
0.96% |
| 2024-09-25 |
013518 |
易方達悅浦一年持有混合C |
1.0464 |
1.0464 |
1.0425 |
1.0425 |
0.0039 |
0.37% |
| 2024-09-24 |
013518 |
易方達悅浦一年持有混合C |
1.0425 |
1.0425 |
1.0337 |
1.0337 |
0.0088 |
0.85% |
| 2024-09-23 |
013518 |
易方達悅浦一年持有混合C |
1.0337 |
1.0337 |
1.0320 |
1.0320 |
0.0017 |
0.16% |
| 2024-09-20 |
013518 |
易方達悅浦一年持有混合C |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013518 |
易方達悅浦一年持有混合C |
1.0321 |
1.0321 |
1.0310 |
1.0310 |
0.0011 |
0.11% |
| 2024-09-18 |
013518 |
易方達悅浦一年持有混合C |
1.0310 |
1.0310 |
1.0296 |
1.0296 |
0.0014 |
0.14% |
| 2024-09-13 |
013518 |
易方達悅浦一年持有混合C |
1.0296 |
1.0296 |
1.0289 |
1.0289 |
0.0007 |
0.07% |
| 2024-09-12 |
013518 |
易方達悅浦一年持有混合C |
1.0289 |
1.0289 |
1.0298 |
1.0298 |
-0.0009 |
-0.09% |
| 2024-09-11 |
013518 |
易方達悅浦一年持有混合C |
1.0298 |
1.0298 |
1.0332 |
1.0332 |
-0.0034 |
-0.33% |
| 2024-09-10 |
013518 |
易方達悅浦一年持有混合C |
1.0332 |
1.0332 |
1.0349 |
1.0349 |
-0.0017 |
-0.16% |
| 2024-09-09 |
013518 |
易方達悅浦一年持有混合C |
1.0349 |
1.0349 |
1.0385 |
1.0385 |
-0.0036 |
-0.35% |
| 2024-09-06 |
013518 |
易方達悅浦一年持有混合C |
1.0385 |
1.0385 |
1.0403 |
1.0403 |
-0.0018 |
-0.17% |
| 2024-09-05 |
013518 |
易方達悅浦一年持有混合C |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2024-09-04 |
013518 |
易方達悅浦一年持有混合C |
1.0400 |
1.0400 |
1.0403 |
1.0403 |
-0.0003 |
-0.03% |
| 2024-09-03 |
013518 |
易方達悅浦一年持有混合C |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2024-09-02 |
013518 |
易方達悅浦一年持有混合C |
1.0396 |
1.0396 |
1.0412 |
1.0412 |
-0.0016 |
-0.15% |
| 2024-08-30 |
013518 |
易方達悅浦一年持有混合C |
1.0412 |
1.0412 |
1.0379 |
1.0379 |
0.0033 |
0.32% |
| 2024-08-29 |
013518 |
易方達悅浦一年持有混合C |
1.0379 |
1.0379 |
1.0404 |
1.0404 |
-0.0025 |
-0.24% |
| 2024-08-28 |
013518 |
易方達悅浦一年持有混合C |
1.0404 |
1.0404 |
1.0419 |
1.0419 |
-0.0015 |
-0.14% |
| 2024-08-27 |
013518 |
易方達悅浦一年持有混合C |
1.0419 |
1.0419 |
1.0444 |
1.0444 |
-0.0025 |
-0.24% |
| 2024-08-26 |
013518 |
易方達悅浦一年持有混合C |
1.0444 |
1.0444 |
1.0455 |
1.0455 |
-0.0011 |
-0.11% |
| 2024-08-23 |
013518 |
易方達悅浦一年持有混合C |
1.0455 |
1.0455 |
1.0447 |
1.0447 |
0.0008 |
0.08% |
| 2024-08-22 |
013518 |
易方達悅浦一年持有混合C |
1.0447 |
1.0447 |
1.0441 |
1.0441 |
0.0006 |
0.06% |
| 2024-08-21 |
013518 |
易方達悅浦一年持有混合C |
1.0441 |
1.0441 |
1.0463 |
1.0463 |
-0.0022 |
-0.21% |
| 2024-08-20 |
013518 |
易方達悅浦一年持有混合C |
1.0463 |
1.0463 |
1.0482 |
1.0482 |
-0.0019 |
-0.18% |
| 2024-08-19 |
013518 |
易方達悅浦一年持有混合C |
1.0482 |
1.0482 |
1.0464 |
1.0464 |
0.0018 |
0.17% |
| 2024-08-16 |
013518 |
易方達悅浦一年持有混合C |
1.0464 |
1.0464 |
1.0473 |
1.0473 |
-0.0009 |
-0.09% |
| 2024-08-15 |
013518 |
易方達悅浦一年持有混合C |
1.0473 |
1.0473 |
1.0460 |
1.0460 |
0.0013 |
0.12% |
| 2024-08-14 |
013518 |
易方達悅浦一年持有混合C |
1.0460 |
1.0460 |
1.0466 |
1.0466 |
-0.0006 |
-0.06% |
| 2024-08-13 |
013518 |
易方達悅浦一年持有混合C |
1.0466 |
1.0466 |
1.0476 |
1.0476 |
-0.0010 |
-0.10% |
| 2024-08-12 |
013518 |
易方達悅浦一年持有混合C |
1.0476 |
1.0476 |
1.0501 |
1.0501 |
-0.0025 |
-0.24% |
| 2024-08-09 |
013518 |
易方達悅浦一年持有混合C |
1.0501 |
1.0501 |
1.0517 |
1.0517 |
-0.0016 |
-0.15% |
| 2024-08-08 |
013518 |
易方達悅浦一年持有混合C |
1.0517 |
1.0517 |
1.0504 |
1.0504 |
0.0013 |
0.12% |
| 2024-08-07 |
013518 |
易方達悅浦一年持有混合C |
1.0504 |
1.0504 |
1.0490 |
1.0490 |
0.0014 |
0.13% |
| 2024-08-06 |
013518 |
易方達悅浦一年持有混合C |
1.0490 |
1.0490 |
1.0517 |
1.0517 |
-0.0027 |
-0.26% |
| 2024-08-05 |
013518 |
易方達悅浦一年持有混合C |
1.0517 |
1.0517 |
1.0541 |
1.0541 |
-0.0024 |
-0.23% |
| 2024-08-02 |
013518 |
易方達悅浦一年持有混合C |
1.0541 |
1.0541 |
1.0557 |
1.0557 |
-0.0016 |
-0.15% |
| 2024-07-31 |
013518 |
易方達悅浦一年持有混合C |
1.0570 |
1.0570 |
1.0518 |
1.0518 |
0.0052 |
0.49% |
| 2024-07-30 |
013518 |
易方達悅浦一年持有混合C |
1.0518 |
1.0518 |
1.0550 |
1.0550 |
-0.0032 |
-0.30% |
| 2024-07-29 |
013518 |
易方達悅浦一年持有混合C |
1.0550 |
1.0550 |
1.0558 |
1.0558 |
-0.0008 |
-0.08% |
| 2024-07-26 |
013518 |
易方達悅浦一年持有混合C |
1.0558 |
1.0558 |
1.0543 |
1.0543 |
0.0015 |
0.14% |
| 2024-07-25 |
013518 |
易方達悅浦一年持有混合C |
1.0543 |
1.0543 |
1.0546 |
1.0546 |
-0.0003 |
-0.03% |
| 2024-07-24 |
013518 |
易方達悅浦一年持有混合C |
1.0546 |
1.0546 |
1.0562 |
1.0562 |
-0.0016 |
-0.15% |
| 2024-07-23 |
013518 |
易方達悅浦一年持有混合C |
1.0562 |
1.0562 |
1.0597 |
1.0597 |
-0.0035 |
-0.33% |
| 2024-07-22 |
013518 |
易方達悅浦一年持有混合C |
1.0597 |
1.0597 |
1.0632 |
1.0632 |
-0.0035 |
-0.33% |
| 2024-07-19 |
013518 |
易方達悅浦一年持有混合C |
1.0632 |
1.0632 |
1.0612 |
1.0612 |
0.0020 |
0.19% |
| 2024-07-18 |
013518 |
易方達悅浦一年持有混合C |
1.0612 |
1.0612 |
1.0594 |
1.0594 |
0.0018 |
0.17% |
| 2024-07-17 |
013518 |
易方達悅浦一年持有混合C |
1.0594 |
1.0594 |
1.0577 |
1.0577 |
0.0017 |
0.16% |
| 2024-07-16 |
013518 |
易方達悅浦一年持有混合C |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
| 2024-07-15 |
013518 |
易方達悅浦一年持有混合C |
1.0569 |
1.0569 |
1.0559 |
1.0559 |
0.0010 |
0.09% |
| 2024-07-12 |
013518 |
易方達悅浦一年持有混合C |
1.0559 |
1.0559 |
1.0521 |
1.0521 |
0.0038 |
0.36% |
| 2024-07-11 |
013518 |
易方達悅浦一年持有混合C |
1.0521 |
1.0521 |
1.0489 |
1.0489 |
0.0032 |
0.31% |
| 2024-07-10 |
013518 |
易方達悅浦一年持有混合C |
1.0489 |
1.0489 |
1.0500 |
1.0500 |
-0.0011 |
-0.10% |
| 2024-07-09 |
013518 |
易方達悅浦一年持有混合C |
1.0500 |
1.0500 |
1.0469 |
1.0469 |
0.0031 |
0.30% |
| 2024-07-08 |
013518 |
易方達悅浦一年持有混合C |
1.0469 |
1.0469 |
1.0490 |
1.0490 |
-0.0021 |
-0.20% |
| 2024-07-05 |
013518 |
易方達悅浦一年持有混合C |
1.0490 |
1.0490 |
1.0521 |
1.0521 |
-0.0031 |
-0.29% |
| 2024-07-04 |
013518 |
易方達悅浦一年持有混合C |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2024-07-03 |
013518 |
易方達悅浦一年持有混合C |
1.0524 |
1.0524 |
1.0545 |
1.0545 |
-0.0021 |
-0.20% |
| 2024-07-02 |
013518 |
易方達悅浦一年持有混合C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-07-01 |
013518 |
易方達悅浦一年持有混合C |
1.0544 |
1.0544 |
1.0515 |
1.0515 |
0.0029 |
0.28% |
| 2024-06-28 |
013518 |
易方達悅浦一年持有混合C |
1.0515 |
1.0515 |
1.0504 |
1.0504 |
0.0011 |
0.10% |
| 2024-06-27 |
013518 |
易方達悅浦一年持有混合C |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-06-26 |
013518 |
易方達悅浦一年持有混合C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-06-25 |
013518 |
易方達悅浦一年持有混合C |
1.0504 |
1.0504 |
1.0494 |
1.0494 |
0.0010 |
0.10% |
| 2024-06-24 |
013518 |
易方達悅浦一年持有混合C |
1.0494 |
1.0494 |
1.0482 |
1.0482 |
0.0012 |
0.11% |
| 2024-06-21 |
013518 |
易方達悅浦一年持有混合C |
1.0482 |
1.0482 |
1.0491 |
1.0491 |
-0.0009 |
-0.09% |
| 2024-06-20 |
013518 |
易方達悅浦一年持有混合C |
1.0491 |
1.0491 |
1.0502 |
1.0502 |
-0.0011 |
-0.10% |
| 2024-06-19 |
013518 |
易方達悅浦一年持有混合C |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-06-18 |
013518 |
易方達悅浦一年持有混合C |
1.0502 |
1.0502 |
1.0514 |
1.0514 |
-0.0012 |
-0.11% |
| 2024-06-17 |
013518 |
易方達悅浦一年持有混合C |
1.0514 |
1.0514 |
1.0528 |
1.0528 |
-0.0014 |
-0.13% |
| 2024-06-14 |
013518 |
易方達悅浦一年持有混合C |
1.0528 |
1.0528 |
1.0505 |
1.0505 |
0.0023 |
0.22% |
| 2024-06-13 |
013518 |
易方達悅浦一年持有混合C |
1.0505 |
1.0505 |
1.0524 |
1.0524 |
-0.0019 |
-0.18% |
| 2024-06-12 |
013518 |
易方達悅浦一年持有混合C |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-06-11 |
013518 |
易方達悅浦一年持有混合C |
1.0521 |
1.0521 |
1.0556 |
1.0556 |
-0.0035 |
-0.33% |
| 2024-06-07 |
013518 |
易方達悅浦一年持有混合C |
1.0556 |
1.0556 |
1.0563 |
1.0563 |
-0.0007 |
-0.07% |
| 2024-06-06 |
013518 |
易方達悅浦一年持有混合C |
1.0563 |
1.0563 |
1.0556 |
1.0556 |
0.0007 |
0.07% |
| 2024-06-05 |
013518 |
易方達悅浦一年持有混合C |
1.0556 |
1.0556 |
1.0569 |
1.0569 |
-0.0013 |
-0.12% |
| 2024-06-04 |
013518 |
易方達悅浦一年持有混合C |
1.0569 |
1.0569 |
1.0537 |
1.0537 |
0.0032 |
0.30% |
| 2024-06-03 |
013518 |
易方達悅浦一年持有混合C |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2024-05-31 |
013518 |
易方達悅浦一年持有混合C |
1.0538 |
1.0538 |
1.0555 |
1.0555 |
-0.0017 |
-0.16% |
| 2024-05-30 |
013518 |
易方達悅浦一年持有混合C |
1.0555 |
1.0555 |
1.0584 |
1.0584 |
-0.0029 |
-0.27% |
| 2024-05-29 |
013518 |
易方達悅浦一年持有混合C |
1.0584 |
1.0584 |
1.0589 |
1.0589 |
-0.0005 |
-0.05% |
| 2024-05-28 |
013518 |
易方達悅浦一年持有混合C |
1.0589 |
1.0589 |
1.0610 |
1.0610 |
-0.0021 |
-0.20% |
| 2024-05-27 |
013518 |
易方達悅浦一年持有混合C |
1.0610 |
1.0610 |
1.0578 |
1.0578 |
0.0032 |
0.30% |
| 2024-05-24 |
013518 |
易方達悅浦一年持有混合C |
1.0578 |
1.0578 |
1.0595 |
1.0595 |
-0.0017 |
-0.16% |
