易方達悅?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
盤中實時估值(僅供參考)
1.0569
-0.0008 -0.0717%
- 累計凈值：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：易方達基金
- 基金經(jīng)理：王成
近一年,易方達悅?cè)谝荒瓿钟谢旌螦(014160)基金累計收益率2.35%
| 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 |
| 2025-05-23 |
014160 |
易方達悅?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 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
| 2025-02-21 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2025-02-20 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0570 |
1.0570 |
1.0586 |
1.0586 |
-0.0016 |
-0.15% |
| 2025-02-19 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0586 |
1.0586 |
1.0564 |
1.0564 |
0.0022 |
0.21% |
| 2025-02-18 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2025-02-17 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0561 |
1.0561 |
1.0586 |
1.0586 |
-0.0025 |
-0.24% |
| 2025-02-14 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0586 |
1.0586 |
1.0570 |
1.0570 |
0.0016 |
0.15% |
| 2025-02-13 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2025-02-11 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
| 2025-02-10 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0563 |
1.0563 |
1.0541 |
1.0541 |
0.0022 |
0.21% |
| 2025-02-06 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0541 |
1.0541 |
1.0516 |
1.0516 |
0.0025 |
0.24% |
| 2025-02-05 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-01-27 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0518 |
1.0518 |
1.0497 |
1.0497 |
0.0021 |
0.20% |
| 2025-01-22 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0473 |
1.0473 |
1.0484 |
1.0484 |
-0.0011 |
-0.10% |
| 2025-01-14 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0471 |
1.0471 |
1.0444 |
1.0444 |
0.0027 |
0.26% |
| 2025-01-13 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0444 |
1.0444 |
1.0450 |
1.0450 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-01-09 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0449 |
1.0449 |
1.0455 |
1.0455 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2025-01-07 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2025-01-06 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2025-01-03 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0439 |
1.0439 |
1.0447 |
1.0447 |
-0.0008 |
-0.08% |
| 2025-01-02 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0447 |
1.0447 |
1.0454 |
1.0454 |
-0.0007 |
-0.07% |
| 2024-12-31 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0454 |
1.0454 |
1.0458 |
1.0458 |
-0.0004 |
-0.04% |
| 2024-12-26 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-12-25 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0445 |
1.0445 |
1.0457 |
1.0457 |
-0.0012 |
-0.11% |
| 2024-12-24 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0457 |
1.0457 |
1.0447 |
1.0447 |
0.0010 |
0.10% |
| 2024-12-23 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0447 |
1.0447 |
1.0436 |
1.0436 |
0.0011 |
0.11% |
| 2024-12-20 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
| 2024-12-19 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0426 |
1.0426 |
1.0432 |
1.0432 |
-0.0006 |
-0.06% |
| 2024-12-18 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0432 |
1.0432 |
1.0445 |
1.0445 |
-0.0013 |
-0.12% |
| 2024-12-17 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2024-12-13 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0443 |
1.0443 |
1.0452 |
1.0452 |
-0.0009 |
-0.09% |
| 2024-12-12 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0452 |
1.0452 |
1.0437 |
1.0437 |
0.0015 |
0.14% |
| 2024-12-11 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0437 |
1.0437 |
1.0415 |
1.0415 |
0.0022 |
0.21% |
| 2024-12-10 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0415 |
1.0415 |
1.0359 |
1.0359 |
0.0056 |
0.54% |
| 2024-12-09 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0359 |
1.0359 |
1.0341 |
1.0341 |
0.0018 |
0.17% |
| 2024-12-06 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0341 |
1.0341 |
1.0326 |
1.0326 |
0.0015 |
0.15% |
| 2024-12-05 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0326 |
1.0326 |
1.0312 |
1.0312 |
0.0014 |
0.14% |
| 2024-12-04 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-12-03 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2024-12-02 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0305 |
1.0305 |
1.0282 |
1.0282 |
0.0023 |
0.22% |
| 2024-11-29 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0282 |
1.0282 |
1.0264 |
1.0264 |
0.0018 |
0.18% |
| 2024-11-28 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
| 2024-11-27 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0269 |
1.0269 |
1.0248 |
1.0248 |
0.0021 |
0.20% |
| 2024-11-26 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0248 |
1.0248 |
1.0251 |
1.0251 |
-0.0003 |
-0.03% |
| 2024-11-25 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2024-11-22 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0252 |
1.0252 |
1.0295 |
1.0295 |
-0.0043 |
-0.42% |
| 2024-11-21 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2024-11-20 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0284 |
1.0284 |
1.0268 |
1.0268 |
0.0016 |
0.16% |
| 2024-11-19 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0268 |
1.0268 |
1.0248 |
1.0248 |
0.0020 |
0.20% |
| 2024-11-18 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0248 |
1.0248 |
1.0274 |
1.0274 |
-0.0026 |
-0.25% |
| 2024-11-15 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0274 |
1.0274 |
1.0298 |
1.0298 |
-0.0024 |
-0.23% |
| 2024-11-14 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0298 |
1.0298 |
1.0324 |
1.0324 |
-0.0026 |
-0.25% |
| 2024-11-13 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2024-11-11 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0330 |
1.0330 |
1.0308 |
1.0308 |
0.0022 |
0.21% |
| 2024-11-08 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0308 |
1.0308 |
1.0315 |
1.0315 |
-0.0007 |
-0.07% |
| 2024-11-07 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0315 |
1.0315 |
1.0294 |
1.0294 |
0.0021 |
0.20% |
| 2024-11-06 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0294 |
1.0294 |
1.0305 |
1.0305 |
-0.0011 |
-0.11% |
| 2024-11-05 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0305 |
1.0305 |
1.0277 |
1.0277 |
0.0028 |
0.27% |
| 2024-11-04 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0277 |
1.0277 |
1.0253 |
1.0253 |
0.0024 |
0.23% |
| 2024-11-01 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0253 |
1.0253 |
1.0228 |
1.0228 |
0.0025 |
0.24% |
| 2024-10-31 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0228 |
1.0228 |
1.0219 |
1.0219 |
0.0009 |
0.09% |
| 2024-10-30 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0219 |
1.0219 |
1.0232 |
1.0232 |
-0.0013 |
-0.13% |
| 2024-10-29 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0232 |
1.0232 |
1.0261 |
1.0261 |
-0.0029 |
-0.28% |
| 2024-10-28 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2024-10-25 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0259 |
1.0259 |
1.0245 |
1.0245 |
0.0014 |
0.14% |
| 2024-10-24 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0245 |
1.0245 |
1.0264 |
1.0264 |
-0.0019 |
-0.19% |
| 2024-10-23 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-10-22 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-10-21 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0266 |
1.0266 |
1.0256 |
1.0256 |
0.0010 |
0.10% |
| 2024-10-18 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0256 |
1.0256 |
1.0231 |
1.0231 |
0.0025 |
0.24% |
| 2024-10-17 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0231 |
1.0231 |
1.0237 |
1.0237 |
-0.0006 |
-0.06% |
| 2024-10-16 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0237 |
1.0237 |
1.0230 |
1.0230 |
0.0007 |
0.07% |
| 2024-10-15 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0230 |
1.0230 |
1.0257 |
1.0257 |
-0.0027 |
-0.26% |
| 2024-10-14 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0257 |
1.0257 |
1.0209 |
1.0209 |
0.0048 |
0.47% |
| 2024-10-11 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0209 |
1.0209 |
1.0232 |
1.0232 |
-0.0023 |
-0.22% |
| 2024-10-10 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0232 |
1.0232 |
1.0187 |
1.0187 |
0.0045 |
0.44% |
| 2024-10-09 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0187 |
1.0187 |
1.0291 |
1.0291 |
-0.0104 |
-1.01% |
| 2024-10-08 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0291 |
1.0291 |
1.0265 |
1.0265 |
0.0026 |
0.25% |
| 2024-09-30 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0265 |
1.0265 |
1.0191 |
1.0191 |
0.0074 |
0.73% |
| 2024-09-27 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0191 |
1.0191 |
1.0186 |
1.0186 |
0.0005 |
0.05% |
| 2024-09-26 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0186 |
1.0186 |
1.0161 |
1.0161 |
0.0025 |
0.25% |
| 2024-09-25 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0161 |
1.0161 |
1.0141 |
1.0141 |
0.0020 |
0.20% |
| 2024-09-24 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0141 |
1.0141 |
1.0106 |
1.0106 |
0.0035 |
0.35% |
| 2024-09-23 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-09-20 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0100 |
1.0100 |
1.0076 |
1.0076 |
0.0024 |
0.24% |
| 2024-09-18 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0076 |
1.0076 |
1.0043 |
1.0043 |
0.0033 |
0.33% |
| 2024-09-13 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0043 |
1.0043 |
1.0045 |
1.0045 |
-0.0002 |
-0.02% |
| 2024-09-12 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0045 |
1.0045 |
1.0049 |
1.0049 |
-0.0004 |
-0.04% |
| 2024-09-11 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0049 |
1.0049 |
1.0034 |
1.0034 |
0.0015 |
0.15% |
| 2024-09-10 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2024-09-09 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0036 |
1.0036 |
1.0056 |
1.0056 |
-0.0020 |
-0.20% |
| 2024-09-06 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0056 |
1.0056 |
1.0064 |
1.0064 |
-0.0008 |
-0.08% |
| 2024-09-05 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0064 |
1.0064 |
1.0056 |
1.0056 |
0.0008 |
0.08% |
| 2024-09-04 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0056 |
1.0056 |
1.0048 |
1.0048 |
0.0008 |
0.08% |
| 2024-09-03 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0048 |
1.0048 |
1.0036 |
1.0036 |
0.0012 |
0.12% |
| 2024-09-02 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0036 |
1.0036 |
1.0044 |
1.0044 |
-0.0008 |
-0.08% |
| 2024-08-30 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0044 |
1.0044 |
1.0029 |
1.0029 |
0.0015 |
0.15% |
| 2024-08-29 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0029 |
1.0029 |
1.0026 |
1.0026 |
0.0003 |
0.03% |
| 2024-08-28 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2024-08-27 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0023 |
1.0023 |
1.0042 |
1.0042 |
-0.0019 |
-0.19% |
| 2024-08-26 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0042 |
1.0042 |
1.0046 |
1.0046 |
-0.0004 |
-0.04% |
| 2024-08-23 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0046 |
1.0046 |
1.0037 |
1.0037 |
0.0009 |
0.09% |
| 2024-08-22 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0037 |
1.0037 |
1.0035 |
1.0035 |
0.0002 |
0.02% |
| 2024-08-21 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0035 |
1.0035 |
1.0045 |
1.0045 |
-0.0010 |
-0.10% |
| 2024-08-20 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0045 |
1.0045 |
1.0066 |
1.0066 |
-0.0021 |
-0.21% |
| 2024-08-19 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0066 |
1.0066 |
1.0052 |
1.0052 |
0.0014 |
0.14% |
| 2024-08-16 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0052 |
1.0052 |
1.0060 |
1.0060 |
-0.0008 |
-0.08% |
| 2024-08-15 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2024-08-14 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0060 |
1.0060 |
1.0073 |
1.0073 |
-0.0013 |
-0.13% |
| 2024-08-13 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0073 |
1.0073 |
1.0063 |
1.0063 |
0.0010 |
0.10% |
| 2024-08-12 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0063 |
1.0063 |
1.0095 |
1.0095 |
-0.0032 |
-0.32% |
| 2024-08-09 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0095 |
1.0095 |
1.0114 |
1.0114 |
-0.0019 |
-0.19% |
| 2024-08-08 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0114 |
1.0114 |
1.0124 |
1.0124 |
-0.0010 |
-0.10% |
| 2024-08-07 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0124 |
1.0124 |
1.0106 |
1.0106 |
0.0018 |
0.18% |
| 2024-08-06 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-08-05 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0105 |
1.0105 |
1.0127 |
1.0127 |
-0.0022 |
-0.22% |
| 2024-08-02 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0127 |
1.0127 |
1.0139 |
1.0139 |
-0.0012 |
-0.12% |
| 2024-07-31 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0147 |
1.0147 |
1.0094 |
1.0094 |
0.0053 |
0.53% |
| 2024-07-30 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0094 |
1.0094 |
1.0100 |
1.0100 |
-0.0006 |
-0.06% |
| 2024-07-29 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0100 |
1.0100 |
1.0107 |
1.0107 |
-0.0007 |
-0.07% |
| 2024-07-26 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0107 |
1.0107 |
1.0090 |
1.0090 |
0.0017 |
0.17% |
| 2024-07-25 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0090 |
1.0090 |
1.0092 |
1.0092 |
-0.0002 |
-0.02% |
| 2024-07-24 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0092 |
1.0092 |
1.0112 |
1.0112 |
-0.0020 |
-0.20% |
| 2024-07-23 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0112 |
1.0112 |
1.0151 |
1.0151 |
-0.0039 |
-0.38% |
| 2024-07-22 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0151 |
1.0151 |
1.0166 |
1.0166 |
-0.0015 |
-0.15% |
| 2024-07-19 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2024-07-18 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0161 |
1.0161 |
1.0139 |
1.0139 |
0.0022 |
0.22% |
| 2024-07-17 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0139 |
1.0139 |
1.0143 |
1.0143 |
-0.0004 |
-0.04% |
| 2024-07-16 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0143 |
1.0143 |
1.0148 |
1.0148 |
-0.0005 |
-0.05% |
| 2024-07-15 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
| 2024-07-12 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0145 |
1.0145 |
1.0136 |
1.0136 |
0.0009 |
0.09% |
| 2024-07-11 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0136 |
1.0136 |
1.0113 |
1.0113 |
0.0023 |
0.23% |
| 2024-07-10 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2024-07-09 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0113 |
1.0113 |
1.0084 |
1.0084 |
0.0029 |
0.29% |
| 2024-07-08 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0084 |
1.0084 |
1.0117 |
1.0117 |
-0.0033 |
-0.33% |
| 2024-07-05 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2024-07-04 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0116 |
1.0116 |
1.0122 |
1.0122 |
-0.0006 |
-0.06% |
| 2024-07-03 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0122 |
1.0122 |
1.0141 |
1.0141 |
-0.0019 |
-0.19% |
| 2024-07-02 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0141 |
1.0141 |
1.0145 |
1.0145 |
-0.0004 |
-0.04% |
| 2024-07-01 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0145 |
1.0145 |
1.0134 |
1.0134 |
0.0011 |
0.11% |
| 2024-06-28 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0134 |
1.0134 |
1.0124 |
1.0124 |
0.0010 |
0.10% |
| 2024-06-27 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0124 |
1.0124 |
1.0148 |
1.0148 |
-0.0024 |
-0.24% |
| 2024-06-26 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0148 |
1.0148 |
1.0127 |
1.0127 |
0.0021 |
0.21% |
| 2024-06-25 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0127 |
1.0127 |
1.0117 |
1.0117 |
0.0010 |
0.10% |
| 2024-06-24 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0117 |
1.0117 |
1.0154 |
1.0154 |
-0.0037 |
-0.36% |
| 2024-06-21 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0154 |
1.0154 |
1.0167 |
1.0167 |
-0.0013 |
-0.13% |
| 2024-06-20 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0167 |
1.0167 |
1.0186 |
1.0186 |
-0.0019 |
-0.19% |
| 2024-06-19 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0186 |
1.0186 |
1.0208 |
1.0208 |
-0.0022 |
-0.22% |
| 2024-06-18 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0208 |
1.0208 |
1.0196 |
1.0196 |
0.0012 |
0.12% |
| 2024-06-17 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0196 |
1.0196 |
1.0202 |
1.0202 |
-0.0006 |
-0.06% |
| 2024-06-14 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0202 |
1.0202 |
1.0197 |
1.0197 |
0.0005 |
0.05% |
| 2024-06-13 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0197 |
1.0197 |
1.0214 |
1.0214 |
-0.0017 |
-0.17% |
| 2024-06-12 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0214 |
1.0214 |
1.0220 |
1.0220 |
-0.0006 |
-0.06% |
| 2024-06-11 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0220 |
1.0220 |
1.0242 |
1.0242 |
-0.0022 |
-0.21% |
| 2024-06-07 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0242 |
1.0242 |
1.0255 |
1.0255 |
-0.0013 |
-0.13% |
| 2024-06-06 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0255 |
1.0255 |
1.0249 |
1.0249 |
0.0006 |
0.06% |
| 2024-06-05 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2024-06-04 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0256 |
1.0256 |
1.0233 |
1.0233 |
0.0023 |
0.22% |
| 2024-06-03 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0233 |
1.0233 |
1.0254 |
1.0254 |
-0.0021 |
-0.20% |
| 2024-05-31 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0254 |
1.0254 |
1.0258 |
1.0258 |
-0.0004 |
-0.04% |
| 2024-05-30 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
| 2024-05-29 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2024-05-28 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0261 |
1.0261 |
1.0282 |
1.0282 |
-0.0021 |
-0.20% |
| 2024-05-27 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0282 |
1.0282 |
1.0266 |
1.0266 |
0.0016 |
0.16% |
| 2024-05-24 |
014160 |
易方達悅?cè)谝荒瓿钟谢旌螦 |
1.0266 |
1.0266 |
1.0293 |
1.0293 |
-0.0027 |
-0.26% |
