易方達(dá)悅?cè)谝荒瓿钟谢旌螦基金凈值查詢(xún)(014160)
今天最新凈值
1.0577
-0.0013 -0.1200%
2025-05-23
盤(pán)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(lèi)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
近半年易方達(dá)悅?cè)谝荒瓿钟谢旌螦基金凈值查詢(xún)
近半年,易方達(dá)悅?cè)谝荒瓿钟谢旌螦(014160)基金累計(jì)收益率2.83%
凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
2025-02-21 |
014160 |
易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)悅?cè)谝荒瓿钟谢旌螦 |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |