易方達悅鑫一年持有混合A基金凈值查詢(015125)
今天最新凈值
1.0541
0.0013 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.0539
-0.0002 -0.0179%
- 累計凈值：1.0541
- 成立日期：2022-05-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5784億
- 最近資產：0.40億元
- 基金公司：易方達基金
- 基金經理：王成
近一季,易方達悅鑫一年持有混合A(015125)基金累計收益率0.23%
| 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 |
015125 |
易方達悅鑫一年持有混合A |
1.0534 |
1.0534 |
1.0541 |
1.0541 |
-0.0007 |
-0.07% |
| 2025-05-21 |
015125 |
易方達悅鑫一年持有混合A |
1.0541 |
1.0541 |
1.0528 |
1.0528 |
0.0013 |
0.12% |
| 2025-05-20 |
015125 |
易方達悅鑫一年持有混合A |
1.0528 |
1.0528 |
1.0515 |
1.0515 |
0.0013 |
0.12% |
| 2025-05-19 |
015125 |
易方達悅鑫一年持有混合A |
1.0515 |
1.0515 |
1.0519 |
1.0519 |
-0.0004 |
-0.04% |
| 2025-05-16 |
015125 |
易方達悅鑫一年持有混合A |
1.0519 |
1.0519 |
1.0529 |
1.0529 |
-0.0010 |
-0.09% |
| 2025-05-15 |
015125 |
易方達悅鑫一年持有混合A |
1.0529 |
1.0529 |
1.0543 |
1.0543 |
-0.0014 |
-0.13% |
| 2025-05-14 |
015125 |
易方達悅鑫一年持有混合A |
1.0543 |
1.0543 |
1.0530 |
1.0530 |
0.0013 |
0.12% |
| 2025-05-13 |
015125 |
易方達悅鑫一年持有混合A |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-05-12 |
015125 |
易方達悅鑫一年持有混合A |
1.0530 |
1.0530 |
1.0509 |
1.0509 |
0.0021 |
0.20% |
| 2025-05-09 |
015125 |
易方達悅鑫一年持有混合A |
1.0509 |
1.0509 |
1.0504 |
1.0504 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015125 |
易方達悅鑫一年持有混合A |
1.0504 |
1.0504 |
1.0494 |
1.0494 |
0.0010 |
0.10% |
| 2025-05-07 |
015125 |
易方達悅鑫一年持有混合A |
1.0494 |
1.0494 |
1.0486 |
1.0486 |
0.0008 |
0.08% |
| 2025-05-06 |
015125 |
易方達悅鑫一年持有混合A |
1.0486 |
1.0486 |
1.0451 |
1.0451 |
0.0035 |
0.33% |
| 2025-04-30 |
015125 |
易方達悅鑫一年持有混合A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-04-29 |
015125 |
易方達悅鑫一年持有混合A |
1.0450 |
1.0450 |
1.0443 |
1.0443 |
0.0007 |
0.07% |
| 2025-04-28 |
015125 |
易方達悅鑫一年持有混合A |
1.0443 |
1.0443 |
1.0451 |
1.0451 |
-0.0008 |
-0.08% |
| 2025-04-25 |
015125 |
易方達悅鑫一年持有混合A |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2025-04-24 |
015125 |
易方達悅鑫一年持有混合A |
1.0448 |
1.0448 |
1.0453 |
1.0453 |
-0.0005 |
-0.05% |
| 2025-04-23 |
015125 |
易方達悅鑫一年持有混合A |
1.0453 |
1.0453 |
1.0439 |
1.0439 |
0.0014 |
0.13% |
| 2025-04-22 |
015125 |
易方達悅鑫一年持有混合A |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-04-21 |
015125 |
易方達悅鑫一年持有混合A |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
| 2025-04-18 |
015125 |
易方達悅鑫一年持有混合A |
1.0433 |
1.0433 |
1.0426 |
1.0426 |
0.0007 |
0.07% |
| 2025-04-17 |
015125 |
易方達悅鑫一年持有混合A |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2025-04-16 |
015125 |
易方達悅鑫一年持有混合A |
1.0423 |
1.0423 |
1.0434 |
1.0434 |
-0.0011 |
-0.11% |
| 2025-04-15 |
015125 |
易方達悅鑫一年持有混合A |
1.0434 |
1.0434 |
1.0441 |
1.0441 |
-0.0007 |
-0.07% |
|
|
| 2025-04-14 |
015125 |
易方達悅鑫一年持有混合A |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2025-04-11 |
015125 |
易方達悅鑫一年持有混合A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2025-04-10 |
015125 |
易方達悅鑫一年持有混合A |
1.0435 |
1.0435 |
1.0410 |
1.0410 |
0.0025 |
0.24% |
| 2025-04-09 |
015125 |
易方達悅鑫一年持有混合A |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2025-04-08 |
015125 |
易方達悅鑫一年持有混合A |
1.0405 |
1.0405 |
1.0384 |
1.0384 |
0.0021 |
0.20% |
| 2025-04-07 |
015125 |
易方達悅鑫一年持有混合A |
1.0384 |
1.0384 |
1.0504 |
1.0504 |
-0.0120 |
-1.14% |
| 2025-04-03 |
015125 |
易方達悅鑫一年持有混合A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2025-04-02 |
015125 |
易方達悅鑫一年持有混合A |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2025-04-01 |
015125 |
易方達悅鑫一年持有混合A |
1.0495 |
1.0495 |
1.0488 |
1.0488 |
0.0007 |
0.07% |
| 2025-03-31 |
015125 |
易方達悅鑫一年持有混合A |
1.0488 |
1.0488 |
1.0498 |
1.0498 |
-0.0010 |
-0.10% |
| 2025-03-28 |
015125 |
易方達悅鑫一年持有混合A |
1.0498 |
1.0498 |
1.0501 |
1.0501 |
-0.0003 |
-0.03% |
| 2025-03-27 |
015125 |
易方達悅鑫一年持有混合A |
1.0501 |
1.0501 |
1.0495 |
1.0495 |
0.0006 |
0.06% |
| 2025-03-26 |
015125 |
易方達悅鑫一年持有混合A |
1.0495 |
1.0495 |
1.0503 |
1.0503 |
-0.0008 |
-0.08% |
| 2025-03-25 |
015125 |
易方達悅鑫一年持有混合A |
1.0503 |
1.0503 |
1.0494 |
1.0494 |
0.0009 |
0.09% |
| 2025-03-24 |
015125 |
易方達悅鑫一年持有混合A |
1.0494 |
1.0494 |
1.0479 |
1.0479 |
0.0015 |
0.14% |
| 2025-03-21 |
015125 |
易方達悅鑫一年持有混合A |
1.0479 |
1.0479 |
1.0500 |
1.0500 |
-0.0021 |
-0.20% |
| 2025-03-20 |
015125 |
易方達悅鑫一年持有混合A |
1.0500 |
1.0500 |
1.0504 |
1.0504 |
-0.0004 |
-0.04% |
| 2025-03-19 |
015125 |
易方達悅鑫一年持有混合A |
1.0504 |
1.0504 |
1.0494 |
1.0494 |
0.0010 |
0.10% |
| 2025-03-18 |
015125 |
易方達悅鑫一年持有混合A |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2025-03-17 |
015125 |
易方達悅鑫一年持有混合A |
1.0490 |
1.0490 |
1.0507 |
1.0507 |
-0.0017 |
-0.16% |
| 2025-03-14 |
015125 |
易方達悅鑫一年持有混合A |
1.0507 |
1.0507 |
1.0462 |
1.0462 |
0.0045 |
0.43% |
| 2025-03-13 |
015125 |
易方達悅鑫一年持有混合A |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2025-03-12 |
015125 |
易方達悅鑫一年持有混合A |
1.0464 |
1.0464 |
1.0471 |
1.0471 |
-0.0007 |
-0.07% |
| 2025-03-11 |
015125 |
易方達悅鑫一年持有混合A |
1.0471 |
1.0471 |
1.0494 |
1.0494 |
-0.0023 |
-0.22% |
| 2025-03-10 |
015125 |
易方達悅鑫一年持有混合A |
1.0494 |
1.0494 |
1.0503 |
1.0503 |
-0.0009 |
-0.09% |
| 2025-03-07 |
015125 |
易方達悅鑫一年持有混合A |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-03-06 |
015125 |
易方達悅鑫一年持有混合A |
1.0505 |
1.0505 |
1.0485 |
1.0485 |
0.0020 |
0.19% |
| 2025-03-05 |
015125 |
易方達悅鑫一年持有混合A |
1.0485 |
1.0485 |
1.0459 |
1.0459 |
0.0026 |
0.25% |
| 2025-03-04 |
015125 |
易方達悅鑫一年持有混合A |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015125 |
易方達悅鑫一年持有混合A |
1.0461 |
1.0461 |
1.0455 |
1.0455 |
0.0006 |
0.06% |
| 2025-02-28 |
015125 |
易方達悅鑫一年持有混合A |
1.0455 |
1.0455 |
1.0487 |
1.0487 |
-0.0032 |
-0.31% |
| 2025-02-27 |
015125 |
易方達悅鑫一年持有混合A |
1.0487 |
1.0487 |
1.0492 |
1.0492 |
-0.0005 |
-0.05% |
| 2025-02-26 |
015125 |
易方達悅鑫一年持有混合A |
1.0492 |
1.0492 |
1.0467 |
1.0467 |
0.0025 |
0.24% |
| 2025-02-25 |
015125 |
易方達悅鑫一年持有混合A |
1.0467 |
1.0467 |
1.0490 |
1.0490 |
-0.0023 |
-0.22% |
| 2025-02-24 |
015125 |
易方達悅鑫一年持有混合A |
1.0490 |
1.0490 |
1.0510 |
1.0510 |
-0.0020 |
-0.19% |
