易方達悅融一年持有混合C基金凈值查詢(014161)
今天最新凈值
1.0360
-0.0013 -0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.0353
-0.0007 -0.0717%
- 累計凈值：1.0360
- 成立日期：2021-12-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.6454億
- 最近資產(chǎn)：0.04億元
- 基金公司：易方達基金
- 基金經(jīng)理：王成
近一季,易方達悅融一年持有混合C(014161)基金累計收益率-0.03%
| 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 |
| 2025-05-23 |
014161 |
易方達悅融一年持有混合C |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2025-05-22 |
014161 |
易方達悅融一年持有混合C |
1.0360 |
1.0360 |
1.0373 |
1.0373 |
-0.0013 |
-0.13% |
| 2025-05-21 |
014161 |
易方達悅融一年持有混合C |
1.0373 |
1.0373 |
1.0359 |
1.0359 |
0.0014 |
0.14% |
| 2025-05-20 |
014161 |
易方達悅融一年持有混合C |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2025-05-19 |
014161 |
易方達悅融一年持有混合C |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2025-05-16 |
014161 |
易方達悅融一年持有混合C |
1.0349 |
1.0349 |
1.0359 |
1.0359 |
-0.0010 |
-0.10% |
| 2025-05-15 |
014161 |
易方達悅融一年持有混合C |
1.0359 |
1.0359 |
1.0378 |
1.0378 |
-0.0019 |
-0.18% |
| 2025-05-14 |
014161 |
易方達悅融一年持有混合C |
1.0378 |
1.0378 |
1.0366 |
1.0366 |
0.0012 |
0.12% |
| 2025-05-13 |
014161 |
易方達悅融一年持有混合C |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2025-05-12 |
014161 |
易方達悅融一年持有混合C |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
|
|
| 2025-05-09 |
014161 |
易方達悅融一年持有混合C |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2025-05-08 |
014161 |
易方達悅融一年持有混合C |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2025-05-07 |
014161 |
易方達悅融一年持有混合C |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2025-05-06 |
014161 |
易方達悅融一年持有混合C |
1.0322 |
1.0322 |
1.0290 |
1.0290 |
0.0032 |
0.31% |
| 2025-04-30 |
014161 |
易方達悅融一年持有混合C |
1.0290 |
1.0290 |
1.0283 |
1.0283 |
0.0007 |
0.07% |
| 2025-04-29 |
014161 |
易方達悅融一年持有混合C |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2025-04-28 |
014161 |
易方達悅融一年持有混合C |
1.0279 |
1.0279 |
1.0287 |
1.0287 |
-0.0008 |
-0.08% |
| 2025-04-25 |
014161 |
易方達悅融一年持有混合C |
1.0287 |
1.0287 |
1.0279 |
1.0279 |
0.0008 |
0.08% |
| 2025-04-24 |
014161 |
易方達悅融一年持有混合C |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
| 2025-04-23 |
014161 |
易方達悅融一年持有混合C |
1.0288 |
1.0288 |
1.0264 |
1.0264 |
0.0024 |
0.23% |
| 2025-04-22 |
014161 |
易方達悅融一年持有混合C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-04-21 |
014161 |
易方達悅融一年持有混合C |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014161 |
易方達悅融一年持有混合C |
1.0267 |
1.0267 |
1.0257 |
1.0257 |
0.0010 |
0.10% |
| 2025-04-17 |
014161 |
易方達悅融一年持有混合C |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2025-04-16 |
014161 |
易方達悅融一年持有混合C |
1.0255 |
1.0255 |
1.0274 |
1.0274 |
-0.0019 |
-0.18% |
|
|
| 2025-04-15 |
014161 |
易方達悅融一年持有混合C |
1.0274 |
1.0274 |
1.0285 |
1.0285 |
-0.0011 |
-0.11% |
| 2025-04-14 |
014161 |
易方達悅融一年持有混合C |
1.0285 |
1.0285 |
1.0277 |
1.0277 |
0.0008 |
0.08% |
| 2025-04-11 |
014161 |
易方達悅融一年持有混合C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-04-10 |
014161 |
易方達悅融一年持有混合C |
1.0277 |
1.0277 |
1.0243 |
1.0243 |
0.0034 |
0.33% |
| 2025-04-09 |
014161 |
易方達悅融一年持有混合C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2025-04-08 |
014161 |
易方達悅融一年持有混合C |
1.0243 |
1.0243 |
1.0230 |
1.0230 |
0.0013 |
0.13% |
| 2025-04-07 |
014161 |
易方達悅融一年持有混合C |
1.0230 |
1.0230 |
1.0364 |
1.0364 |
-0.0134 |
-1.29% |
| 2025-04-03 |
014161 |
易方達悅融一年持有混合C |
1.0364 |
1.0364 |
1.0371 |
1.0371 |
-0.0007 |
-0.07% |
| 2025-04-02 |
014161 |
易方達悅融一年持有混合C |
1.0371 |
1.0371 |
1.0366 |
1.0366 |
0.0005 |
0.05% |
| 2025-04-01 |
014161 |
易方達悅融一年持有混合C |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2025-03-31 |
014161 |
易方達悅融一年持有混合C |
1.0363 |
1.0363 |
1.0370 |
1.0370 |
-0.0007 |
-0.07% |
| 2025-03-28 |
014161 |
易方達悅融一年持有混合C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-03-27 |
014161 |
易方達悅融一年持有混合C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-03-26 |
014161 |
易方達悅融一年持有混合C |
1.0368 |
1.0368 |
1.0372 |
1.0372 |
-0.0004 |
-0.04% |
| 2025-03-25 |
014161 |
易方達悅融一年持有混合C |
1.0372 |
1.0372 |
1.0363 |
1.0363 |
0.0009 |
0.09% |
| 2025-03-24 |
014161 |
易方達悅融一年持有混合C |
1.0363 |
1.0363 |
1.0340 |
1.0340 |
0.0023 |
0.22% |
| 2025-03-21 |
014161 |
易方達悅融一年持有混合C |
1.0340 |
1.0340 |
1.0365 |
1.0365 |
-0.0025 |
-0.24% |
| 2025-03-20 |
014161 |
易方達悅融一年持有混合C |
1.0365 |
1.0365 |
1.0366 |
1.0366 |
-0.0001 |
-0.01% |
| 2025-03-19 |
014161 |
易方達悅融一年持有混合C |
1.0366 |
1.0366 |
1.0355 |
1.0355 |
0.0011 |
0.11% |
| 2025-03-18 |
014161 |
易方達悅融一年持有混合C |
1.0355 |
1.0355 |
1.0349 |
1.0349 |
0.0006 |
0.06% |
| 2025-03-17 |
014161 |
易方達悅融一年持有混合C |
1.0349 |
1.0349 |
1.0368 |
1.0368 |
-0.0019 |
-0.18% |
| 2025-03-14 |
014161 |
易方達悅融一年持有混合C |
1.0368 |
1.0368 |
1.0320 |
1.0320 |
0.0048 |
0.47% |
| 2025-03-13 |
014161 |
易方達悅融一年持有混合C |
1.0320 |
1.0320 |
1.0324 |
1.0324 |
-0.0004 |
-0.04% |
| 2025-03-12 |
014161 |
易方達悅融一年持有混合C |
1.0324 |
1.0324 |
1.0327 |
1.0327 |
-0.0003 |
-0.03% |
| 2025-03-11 |
014161 |
易方達悅融一年持有混合C |
1.0327 |
1.0327 |
1.0349 |
1.0349 |
-0.0022 |
-0.21% |
| 2025-03-10 |
014161 |
易方達悅融一年持有混合C |
1.0349 |
1.0349 |
1.0360 |
1.0360 |
-0.0011 |
-0.11% |
| 2025-03-07 |
014161 |
易方達悅融一年持有混合C |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-03-06 |
014161 |
易方達悅融一年持有混合C |
1.0361 |
1.0361 |
1.0349 |
1.0349 |
0.0012 |
0.12% |
| 2025-03-05 |
014161 |
易方達悅融一年持有混合C |
1.0349 |
1.0349 |
1.0322 |
1.0322 |
0.0027 |
0.26% |
| 2025-03-04 |
014161 |
易方達悅融一年持有混合C |
1.0322 |
1.0322 |
1.0327 |
1.0327 |
-0.0005 |
-0.05% |
| 2025-03-03 |
014161 |
易方達悅融一年持有混合C |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2025-02-28 |
014161 |
易方達悅融一年持有混合C |
1.0320 |
1.0320 |
1.0346 |
1.0346 |
-0.0026 |
-0.25% |
| 2025-02-27 |
014161 |
易方達悅融一年持有混合C |
1.0346 |
1.0346 |
1.0355 |
1.0355 |
-0.0009 |
-0.09% |
| 2025-02-26 |
014161 |
易方達悅融一年持有混合C |
1.0355 |
1.0355 |
1.0334 |
1.0334 |
0.0021 |
0.20% |
| 2025-02-25 |
014161 |
易方達悅融一年持有混合C |
1.0334 |
1.0334 |
1.0353 |
1.0353 |
-0.0019 |
-0.18% |
| 2025-02-24 |
014161 |
易方達悅融一年持有混合C |
1.0353 |
1.0353 |
1.0363 |
1.0363 |
-0.0010 |
-0.10% |
