易方達(dá)悅?cè)谝荒瓿钟谢旌螦基金凈值查詢(014160)
今天最新凈值
1.0577
-0.0013 -0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0569
-0.0008 -0.0717%
- 累計(jì)凈值：1.0577
- 成立日期：2021-12-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.6011億
- 最近資產(chǎn)：2.67億
- 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?cè)谝荒瓿钟谢旌螦基金凈值查詢
近一季,易方達(dá)悅?cè)谝荒瓿钟谢旌螦(014160)基金累計(jì)收益率-0.20%
| 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 |
| 2025-05-23 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0570 |
1.0570 |
1.0577 |
1.0577 |
-0.0007 |
-0.07% |
| 2025-05-22 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0577 |
1.0577 |
1.0590 |
1.0590 |
-0.0013 |
-0.12% |
| 2025-05-21 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0590 |
1.0590 |
1.0576 |
1.0576 |
0.0014 |
0.13% |
| 2025-05-20 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0576 |
1.0576 |
1.0564 |
1.0564 |
0.0012 |
0.11% |
| 2025-05-19 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-05-16 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0565 |
1.0565 |
1.0575 |
1.0575 |
-0.0010 |
-0.09% |
| 2025-05-15 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0575 |
1.0575 |
1.0594 |
1.0594 |
-0.0019 |
-0.18% |
| 2025-05-14 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0594 |
1.0594 |
1.0581 |
1.0581 |
0.0013 |
0.12% |
| 2025-05-13 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-05-12 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0580 |
1.0580 |
1.0555 |
1.0555 |
0.0025 |
0.24% |
|
|
| 2025-05-09 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-05-08 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0551 |
1.0551 |
1.0542 |
1.0542 |
0.0009 |
0.09% |
| 2025-05-07 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2025-05-06 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0536 |
1.0536 |
1.0502 |
1.0502 |
0.0034 |
0.32% |
| 2025-04-30 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2025-04-29 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0495 |
1.0495 |
1.0490 |
1.0490 |
0.0005 |
0.05% |
| 2025-04-28 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0490 |
1.0490 |
1.0498 |
1.0498 |
-0.0008 |
-0.08% |
| 2025-04-25 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2025-04-24 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0490 |
1.0490 |
1.0499 |
1.0499 |
-0.0009 |
-0.09% |
| 2025-04-23 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0499 |
1.0499 |
1.0474 |
1.0474 |
0.0025 |
0.24% |
| 2025-04-22 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2025-04-21 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0474 |
1.0474 |
1.0476 |
1.0476 |
-0.0002 |
-0.02% |
| 2025-04-18 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0476 |
1.0476 |
1.0466 |
1.0466 |
0.0010 |
0.10% |
| 2025-04-17 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-04-16 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0464 |
1.0464 |
1.0483 |
1.0483 |
-0.0019 |
-0.18% |
|
|
| 2025-04-15 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0483 |
1.0483 |
1.0494 |
1.0494 |
-0.0011 |
-0.10% |
| 2025-04-14 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0494 |
1.0494 |
1.0485 |
1.0485 |
0.0009 |
0.09% |
| 2025-04-11 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2025-04-10 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0485 |
1.0485 |
1.0450 |
1.0450 |
0.0035 |
0.33% |
| 2025-04-09 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-04-08 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0450 |
1.0450 |
1.0437 |
1.0437 |
0.0013 |
0.12% |
| 2025-04-07 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0437 |
1.0437 |
1.0572 |
1.0572 |
-0.0135 |
-1.28% |
| 2025-04-03 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
| 2025-04-02 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2025-04-01 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2025-03-31 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2025-03-28 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-03-27 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-03-26 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-03-25 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0579 |
1.0579 |
1.0570 |
1.0570 |
0.0009 |
0.09% |
| 2025-03-24 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0570 |
1.0570 |
1.0546 |
1.0546 |
0.0024 |
0.23% |
| 2025-03-21 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0546 |
1.0546 |
1.0571 |
1.0571 |
-0.0025 |
-0.24% |
| 2025-03-20 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-03-19 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0572 |
1.0572 |
1.0561 |
1.0561 |
0.0011 |
0.10% |
| 2025-03-18 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0561 |
1.0561 |
1.0555 |
1.0555 |
0.0006 |
0.06% |
| 2025-03-17 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0555 |
1.0555 |
1.0573 |
1.0573 |
-0.0018 |
-0.17% |
| 2025-03-14 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0573 |
1.0573 |
1.0525 |
1.0525 |
0.0048 |
0.46% |
| 2025-03-13 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0525 |
1.0525 |
1.0528 |
1.0528 |
-0.0003 |
-0.03% |
| 2025-03-12 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2025-03-11 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0531 |
1.0531 |
1.0553 |
1.0553 |
-0.0022 |
-0.21% |
| 2025-03-10 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0553 |
1.0553 |
1.0564 |
1.0564 |
-0.0011 |
-0.10% |
| 2025-03-07 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-03-06 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0565 |
1.0565 |
1.0552 |
1.0552 |
0.0013 |
0.12% |
| 2025-03-05 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0552 |
1.0552 |
1.0524 |
1.0524 |
0.0028 |
0.27% |
| 2025-03-04 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0524 |
1.0524 |
1.0529 |
1.0529 |
-0.0005 |
-0.05% |
| 2025-03-03 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0529 |
1.0529 |
1.0522 |
1.0522 |
0.0007 |
0.07% |
| 2025-02-28 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0522 |
1.0522 |
1.0549 |
1.0549 |
-0.0027 |
-0.26% |
| 2025-02-27 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0549 |
1.0549 |
1.0557 |
1.0557 |
-0.0008 |
-0.08% |
| 2025-02-26 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0557 |
1.0557 |
1.0535 |
1.0535 |
0.0022 |
0.21% |
| 2025-02-25 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0535 |
1.0535 |
1.0554 |
1.0554 |
-0.0019 |
-0.18% |
| 2025-02-24 |
014160 |
易方達(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
