易方达悦通一年持有期混合A基金净值查询(009810)
今天最新净值
1.2500
0.0032 0.26%
2026-09-17
盘中实时估值(仅供参考)
1.1756
0.0018 0.1550%
2026-03-24 15:39:58
- 累计净值：1.2500
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9271亿
- 最近资产：2.22亿
- 基金公司：易方达基金
- 基金经理：张雅君 温泉 温泉
近半年,易方达悦通一年持有期混合A(009810)基金累计收益率6.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
009810 |
易方达悦通一年持有期混合A |
1.2483 |
1.2483 |
1.2500 |
1.2500 |
-0.0017 |
-0.14% |
| 2026-09-16 |
009810 |
易方达悦通一年持有期混合A |
1.2500 |
1.2500 |
1.2468 |
1.2468 |
0.0032 |
0.26% |
| 2026-09-15 |
009810 |
易方达悦通一年持有期混合A |
1.2468 |
1.2468 |
1.2481 |
1.2481 |
-0.0013 |
-0.10% |
| 2026-09-14 |
009810 |
易方达悦通一年持有期混合A |
1.2481 |
1.2481 |
1.2507 |
1.2507 |
-0.0026 |
-0.21% |
| 2026-09-11 |
009810 |
易方达悦通一年持有期混合A |
1.2507 |
1.2507 |
1.2535 |
1.2535 |
-0.0028 |
-0.22% |
| 2026-09-10 |
009810 |
易方达悦通一年持有期混合A |
1.2535 |
1.2535 |
1.2556 |
1.2556 |
-0.0021 |
-0.17% |
| 2026-09-09 |
009810 |
易方达悦通一年持有期混合A |
1.2556 |
1.2556 |
1.2550 |
1.2550 |
0.0006 |
0.05% |
| 2026-09-08 |
009810 |
易方达悦通一年持有期混合A |
1.2550 |
1.2550 |
1.2559 |
1.2559 |
-0.0009 |
-0.07% |
| 2026-09-07 |
009810 |
易方达悦通一年持有期混合A |
1.2559 |
1.2559 |
1.2521 |
1.2521 |
0.0038 |
0.30% |
| 2026-09-04 |
009810 |
易方达悦通一年持有期混合A |
1.2521 |
1.2521 |
1.2526 |
1.2526 |
-0.0005 |
-0.04% |
|
|
| 2026-09-03 |
009810 |
易方达悦通一年持有期混合A |
1.2526 |
1.2526 |
1.2508 |
1.2508 |
0.0018 |
0.14% |
| 2026-09-02 |
009810 |
易方达悦通一年持有期混合A |
1.2508 |
1.2508 |
1.2551 |
1.2551 |
-0.0043 |
-0.34% |
| 2026-09-01 |
009810 |
易方达悦通一年持有期混合A |
1.2551 |
1.2551 |
1.2564 |
1.2564 |
-0.0013 |
-0.10% |
| 2026-08-31 |
009810 |
易方达悦通一年持有期混合A |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2026-08-28 |
009810 |
易方达悦通一年持有期混合A |
1.2563 |
1.2563 |
1.2583 |
1.2583 |
-0.0020 |
-0.16% |
| 2026-08-27 |
009810 |
易方达悦通一年持有期混合A |
1.2583 |
1.2583 |
1.2554 |
1.2554 |
0.0029 |
0.23% |
| 2026-08-26 |
009810 |
易方达悦通一年持有期混合A |
1.2554 |
1.2554 |
1.2525 |
1.2525 |
0.0029 |
0.23% |
| 2026-08-25 |
009810 |
易方达悦通一年持有期混合A |
1.2525 |
1.2525 |
1.2541 |
1.2541 |
-0.0016 |
-0.13% |
| 2026-08-24 |
009810 |
易方达悦通一年持有期混合A |
1.2541 |
1.2541 |
1.2579 |
1.2579 |
-0.0038 |
-0.30% |
| 2026-08-21 |
009810 |
易方达悦通一年持有期混合A |
1.2579 |
1.2579 |
1.2555 |
1.2555 |
0.0024 |
0.19% |
| 2026-08-20 |
009810 |
易方达悦通一年持有期混合A |
1.2555 |
1.2555 |
1.2534 |
1.2534 |
0.0021 |
0.17% |
| 2026-08-19 |
009810 |
易方达悦通一年持有期混合A |
1.2534 |
1.2534 |
1.2665 |
1.2665 |
-0.0131 |
-1.03% |
| 2026-08-18 |
009810 |
易方达悦通一年持有期混合A |
1.2665 |
1.2665 |
1.2661 |
1.2661 |
0.0004 |
0.03% |
| 2026-08-17 |
009810 |
易方达悦通一年持有期混合A |
1.2661 |
1.2661 |
1.2565 |
1.2565 |
0.0096 |
0.76% |
| 2026-08-14 |
009810 |
易方达悦通一年持有期混合A |
1.2565 |
1.2565 |
1.2543 |
1.2543 |
0.0022 |
0.18% |
|
|
| 2026-08-13 |
009810 |
易方达悦通一年持有期混合A |
1.2543 |
1.2543 |
1.2577 |
1.2577 |
-0.0034 |
-0.27% |
| 2026-08-12 |
009810 |
易方达悦通一年持有期混合A |
1.2577 |
1.2577 |
1.2541 |
1.2541 |
0.0036 |
0.29% |
| 2026-08-11 |
009810 |
易方达悦通一年持有期混合A |
1.2541 |
1.2541 |
1.2576 |
1.2576 |
-0.0035 |
-0.28% |
| 2026-08-10 |
009810 |
易方达悦通一年持有期混合A |
1.2576 |
1.2576 |
1.2559 |
1.2559 |
0.0017 |
0.14% |
| 2026-08-07 |
009810 |
易方达悦通一年持有期混合A |
1.2559 |
1.2559 |
1.2511 |
1.2511 |
0.0048 |
0.38% |
| 2026-08-06 |
009810 |
易方达悦通一年持有期混合A |
1.2511 |
1.2511 |
1.2498 |
1.2498 |
0.0013 |
0.10% |
| 2026-08-05 |
009810 |
易方达悦通一年持有期混合A |
1.2498 |
1.2498 |
1.2438 |
1.2438 |
0.0060 |
0.48% |
| 2026-08-04 |
009810 |
易方达悦通一年持有期混合A |
1.2438 |
1.2438 |
1.2361 |
1.2361 |
0.0077 |
0.62% |
| 2026-08-03 |
009810 |
易方达悦通一年持有期混合A |
1.2361 |
1.2361 |
1.2393 |
1.2393 |
-0.0032 |
-0.26% |
| 2026-07-31 |
009810 |
易方达悦通一年持有期混合A |
1.2393 |
1.2393 |
1.2350 |
1.2350 |
0.0043 |
0.35% |
| 2026-07-30 |
009810 |
易方达悦通一年持有期混合A |
1.2350 |
1.2350 |
1.2412 |
1.2412 |
-0.0062 |
-0.50% |
| 2026-07-29 |
009810 |
易方达悦通一年持有期混合A |
1.2412 |
1.2412 |
1.2383 |
1.2383 |
0.0029 |
0.23% |
| 2026-07-28 |
009810 |
易方达悦通一年持有期混合A |
1.2383 |
1.2383 |
1.2506 |
1.2506 |
-0.0123 |
-0.98% |
| 2026-07-27 |
009810 |
易方达悦通一年持有期混合A |
1.2506 |
1.2506 |
1.2424 |
1.2424 |
0.0082 |
0.66% |
| 2026-07-24 |
009810 |
易方达悦通一年持有期混合A |
1.2424 |
1.2424 |
1.2470 |
1.2470 |
-0.0046 |
-0.37% |
| 2026-07-23 |
009810 |
易方达悦通一年持有期混合A |
1.2470 |
1.2470 |
1.2467 |
1.2467 |
0.0003 |
0.02% |
| 2026-07-22 |
009810 |
易方达悦通一年持有期混合A |
1.2467 |
1.2467 |
1.2446 |
1.2446 |
0.0021 |
0.17% |
| 2026-07-21 |
009810 |
易方达悦通一年持有期混合A |
1.2446 |
1.2446 |
1.2308 |
1.2308 |
0.0138 |
1.12% |
| 2026-07-20 |
009810 |
易方达悦通一年持有期混合A |
1.2308 |
1.2308 |
1.2268 |
1.2268 |
0.0040 |
0.33% |
| 2026-07-17 |
009810 |
易方达悦通一年持有期混合A |
1.2268 |
1.2268 |
1.2376 |
1.2376 |
-0.0108 |
-0.87% |
| 2026-07-16 |
009810 |
易方达悦通一年持有期混合A |
1.2376 |
1.2376 |
1.2433 |
1.2433 |
-0.0057 |
-0.46% |
| 2026-07-15 |
009810 |
易方达悦通一年持有期混合A |
1.2433 |
1.2433 |
1.2442 |
1.2442 |
-0.0009 |
-0.07% |
| 2026-07-14 |
009810 |
易方达悦通一年持有期混合A |
1.2442 |
1.2442 |
1.2361 |
1.2361 |
0.0081 |
0.66% |
| 2026-07-13 |
009810 |
易方达悦通一年持有期混合A |
1.2361 |
1.2361 |
1.2408 |
1.2408 |
-0.0047 |
-0.38% |
| 2026-07-10 |
009810 |
易方达悦通一年持有期混合A |
1.2408 |
1.2408 |
1.2464 |
1.2464 |
-0.0056 |
-0.45% |
| 2026-07-09 |
009810 |
易方达悦通一年持有期混合A |
1.2464 |
1.2464 |
1.2401 |
1.2401 |
0.0063 |
0.51% |
| 2026-07-08 |
009810 |
易方达悦通一年持有期混合A |
1.2401 |
1.2401 |
1.2407 |
1.2407 |
-0.0006 |
-0.05% |
| 2026-07-07 |
009810 |
易方达悦通一年持有期混合A |
1.2407 |
1.2407 |
1.2426 |
1.2426 |
-0.0019 |
-0.15% |
| 2026-07-06 |
009810 |
易方达悦通一年持有期混合A |
1.2426 |
1.2426 |
1.2409 |
1.2409 |
0.0017 |
0.14% |
| 2026-07-03 |
009810 |
易方达悦通一年持有期混合A |
1.2409 |
1.2409 |
1.2385 |
1.2385 |
0.0024 |
0.19% |
| 2026-07-02 |
009810 |
易方达悦通一年持有期混合A |
1.2385 |
1.2385 |
1.2476 |
1.2476 |
-0.0091 |
-0.73% |
| 2026-07-01 |
009810 |
易方达悦通一年持有期混合A |
1.2476 |
1.2476 |
1.2456 |
1.2456 |
0.0020 |
0.16% |
| 2026-06-30 |
009810 |
易方达悦通一年持有期混合A |
1.2456 |
1.2456 |
1.2426 |
1.2426 |
0.0030 |
0.24% |
| 2026-06-29 |
009810 |
易方达悦通一年持有期混合A |
1.2426 |
1.2426 |
1.2327 |
1.2327 |
0.0099 |
0.80% |
| 2026-06-26 |
009810 |
易方达悦通一年持有期混合A |
1.2327 |
1.2327 |
1.2402 |
1.2402 |
-0.0075 |
-0.60% |
| 2026-06-25 |
009810 |
易方达悦通一年持有期混合A |
1.2402 |
1.2402 |
1.2368 |
1.2368 |
0.0034 |
0.27% |
| 2026-06-24 |
009810 |
易方达悦通一年持有期混合A |
1.2368 |
1.2368 |
1.2335 |
1.2335 |
0.0033 |
0.27% |
| 2026-06-23 |
009810 |
易方达悦通一年持有期混合A |
1.2335 |
1.2335 |
1.2411 |
1.2411 |
-0.0076 |
-0.61% |
| 2026-06-22 |
009810 |
易方达悦通一年持有期混合A |
1.2411 |
1.2411 |
1.2337 |
1.2337 |
0.0074 |
0.60% |
| 2026-06-18 |
009810 |
易方达悦通一年持有期混合A |
1.2337 |
1.2337 |
1.2359 |
1.2359 |
-0.0022 |
-0.18% |
| 2026-06-17 |
009810 |
易方达悦通一年持有期混合A |
1.2359 |
1.2359 |
1.2350 |
1.2350 |
0.0009 |
0.07% |
| 2026-06-16 |
009810 |
易方达悦通一年持有期混合A |
1.2350 |
1.2350 |
1.2370 |
1.2370 |
-0.0020 |
-0.16% |
| 2026-06-15 |
009810 |
易方达悦通一年持有期混合A |
1.2370 |
1.2370 |
1.2307 |
1.2307 |
0.0063 |
0.51% |
| 2026-06-12 |
009810 |
易方达悦通一年持有期混合A |
1.2307 |
1.2307 |
1.2254 |
1.2254 |
0.0053 |
0.43% |
| 2026-06-11 |
009810 |
易方达悦通一年持有期混合A |
1.2254 |
1.2254 |
1.2258 |
1.2258 |
-0.0004 |
-0.03% |
| 2026-06-10 |
009810 |
易方达悦通一年持有期混合A |
1.2258 |
1.2258 |
1.2256 |
1.2256 |
0.0002 |
0.02% |
| 2026-06-09 |
009810 |
易方达悦通一年持有期混合A |
1.2256 |
1.2256 |
1.2207 |
1.2207 |
0.0049 |
0.40% |
| 2026-06-08 |
009810 |
易方达悦通一年持有期混合A |
1.2207 |
1.2207 |
1.2249 |
1.2249 |
-0.0042 |
-0.34% |
| 2026-06-05 |
009810 |
易方达悦通一年持有期混合A |
1.2249 |
1.2249 |
1.2289 |
1.2289 |
-0.0040 |
-0.33% |
| 2026-06-04 |
009810 |
易方达悦通一年持有期混合A |
1.2289 |
1.2289 |
1.2313 |
1.2313 |
-0.0024 |
-0.19% |
| 2026-06-03 |
009810 |
易方达悦通一年持有期混合A |
1.2313 |
1.2313 |
1.2312 |
1.2312 |
0.0001 |
0.01% |
| 2026-06-02 |
009810 |
易方达悦通一年持有期混合A |
1.2312 |
1.2312 |
1.2259 |
1.2259 |
0.0053 |
0.43% |
| 2026-06-01 |
009810 |
易方达悦通一年持有期混合A |
1.2259 |
1.2259 |
1.2300 |
1.2300 |
-0.0041 |
-0.33% |
| 2026-05-29 |
009810 |
易方达悦通一年持有期混合A |
1.2300 |
1.2300 |
1.2325 |
1.2325 |
-0.0025 |
-0.20% |
| 2026-05-28 |
009810 |
易方达悦通一年持有期混合A |
1.2325 |
1.2325 |
1.2311 |
1.2311 |
0.0014 |
0.11% |
| 2026-05-27 |
009810 |
易方达悦通一年持有期混合A |
1.2311 |
1.2311 |
1.2349 |
1.2349 |
-0.0038 |
-0.31% |
| 2026-05-26 |
009810 |
易方达悦通一年持有期混合A |
1.2349 |
1.2349 |
1.2330 |
1.2330 |
0.0019 |
0.15% |
| 2026-05-25 |
009810 |
易方达悦通一年持有期混合A |
1.2330 |
1.2330 |
1.2267 |
1.2267 |
0.0063 |
0.51% |
| 2026-05-22 |
009810 |
易方达悦通一年持有期混合A |
1.2267 |
1.2267 |
1.2208 |
1.2208 |
0.0059 |
0.48% |
| 2026-05-21 |
009810 |
易方达悦通一年持有期混合A |
1.2208 |
1.2208 |
1.2274 |
1.2274 |
-0.0066 |
-0.54% |
| 2026-05-20 |
009810 |
易方达悦通一年持有期混合A |
1.2274 |
1.2274 |
1.2246 |
1.2246 |
0.0028 |
0.23% |
| 2026-05-19 |
009810 |
易方达悦通一年持有期混合A |
1.2246 |
1.2246 |
1.2219 |
1.2219 |
0.0027 |
0.22% |
| 2026-05-18 |
009810 |
易方达悦通一年持有期混合A |
1.2219 |
1.2219 |
1.2237 |
1.2237 |
-0.0018 |
-0.15% |
| 2026-05-15 |
009810 |
易方达悦通一年持有期混合A |
1.2237 |
1.2237 |
1.2257 |
1.2257 |
-0.0020 |
-0.16% |
| 2026-05-14 |
009810 |
易方达悦通一年持有期混合A |
1.2257 |
1.2257 |
1.2328 |
1.2328 |
-0.0071 |
-0.58% |
| 2026-05-13 |
009810 |
易方达悦通一年持有期混合A |
1.2328 |
1.2328 |
1.2295 |
1.2295 |
0.0033 |
0.27% |
| 2026-05-12 |
009810 |
易方达悦通一年持有期混合A |
1.2295 |
1.2295 |
1.2280 |
1.2280 |
0.0015 |
0.12% |
| 2026-05-11 |
009810 |
易方达悦通一年持有期混合A |
1.2280 |
1.2280 |
1.2217 |
1.2217 |
0.0063 |
0.52% |
| 2026-05-08 |
009810 |
易方达悦通一年持有期混合A |
1.2217 |
1.2217 |
1.2236 |
1.2236 |
-0.0019 |
-0.16% |
| 2026-04-30 |
009810 |
易方达悦通一年持有期混合A |
1.2182 |
1.2182 |
1.2196 |
1.2196 |
-0.0014 |
-0.11% |
| 2026-04-29 |
009810 |
易方达悦通一年持有期混合A |
1.2196 |
1.2196 |
1.2057 |
1.2057 |
0.0139 |
1.15% |
| 2026-04-28 |
009810 |
易方达悦通一年持有期混合A |
1.2057 |
1.2057 |
1.2063 |
1.2063 |
-0.0006 |
-0.05% |
| 2026-04-27 |
009810 |
易方达悦通一年持有期混合A |
1.2063 |
1.2063 |
1.2039 |
1.2039 |
0.0024 |
0.20% |
| 2026-04-24 |
009810 |
易方达悦通一年持有期混合A |
1.2039 |
1.2039 |
1.2061 |
1.2061 |
-0.0022 |
-0.18% |
| 2026-04-23 |
009810 |
易方达悦通一年持有期混合A |
1.2061 |
1.2061 |
1.2080 |
1.2080 |
-0.0019 |
-0.16% |
| 2026-04-22 |
009810 |
易方达悦通一年持有期混合A |
1.2080 |
1.2080 |
1.2016 |
1.2016 |
0.0064 |
0.53% |
| 2026-04-21 |
009810 |
易方达悦通一年持有期混合A |
1.2016 |
1.2016 |
1.2017 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-04-20 |
009810 |
易方达悦通一年持有期混合A |
1.2017 |
1.2017 |
1.1985 |
1.1985 |
0.0032 |
0.27% |
| 2026-04-17 |
009810 |
易方达悦通一年持有期混合A |
1.1985 |
1.1985 |
1.1976 |
1.1976 |
0.0009 |
0.08% |
| 2026-04-16 |
009810 |
易方达悦通一年持有期混合A |
1.1976 |
1.1976 |
1.1947 |
1.1947 |
0.0029 |
0.24% |
| 2026-04-15 |
009810 |
易方达悦通一年持有期混合A |
1.1947 |
1.1947 |
1.1962 |
1.1962 |
-0.0015 |
-0.13% |
| 2026-04-14 |
009810 |
易方达悦通一年持有期混合A |
1.1962 |
1.1962 |
1.1906 |
1.1906 |
0.0056 |
0.47% |
| 2026-04-13 |
009810 |
易方达悦通一年持有期混合A |
1.1906 |
1.1906 |
1.1905 |
1.1905 |
0.0001 |
0.01% |
| 2026-04-10 |
009810 |
易方达悦通一年持有期混合A |
1.1905 |
1.1905 |
1.1851 |
1.1851 |
0.0054 |
0.46% |
| 2026-04-09 |
009810 |
易方达悦通一年持有期混合A |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
0.0000 |
0.00% |
| 2026-04-08 |
009810 |
易方达悦通一年持有期混合A |
1.1851 |
1.1851 |
1.1707 |
1.1707 |
0.0144 |
1.23% |
| 2026-04-07 |
009810 |
易方达悦通一年持有期混合A |
1.1707 |
1.1707 |
1.1691 |
1.1691 |
0.0016 |
0.14% |
| 2026-04-03 |
009810 |
易方达悦通一年持有期混合A |
1.1691 |
1.1691 |
1.1704 |
1.1704 |
-0.0013 |
-0.11% |
| 2026-04-02 |
009810 |
易方达悦通一年持有期混合A |
1.1704 |
1.1704 |
1.1745 |
1.1745 |
-0.0041 |
-0.35% |
| 2026-04-01 |
009810 |
易方达悦通一年持有期混合A |
1.1745 |
1.1745 |
1.1670 |
1.1670 |
0.0075 |
0.64% |
| 2026-03-31 |
009810 |
易方达悦通一年持有期混合A |
1.1670 |
1.1670 |
1.1688 |
1.1688 |
-0.0018 |
-0.15% |
| 2026-03-30 |
009810 |
易方达悦通一年持有期混合A |
1.1688 |
1.1688 |
1.1698 |
1.1698 |
-0.0010 |
-0.09% |
| 2026-03-27 |
009810 |
易方达悦通一年持有期混合A |
1.1698 |
1.1698 |
1.1688 |
1.1688 |
0.0010 |
0.09% |
| 2026-03-26 |
009810 |
易方达悦通一年持有期混合A |
1.1688 |
1.1688 |
1.1728 |
1.1728 |
-0.0040 |
-0.34% |
| 2026-03-25 |
009810 |
易方达悦通一年持有期混合A |
1.1728 |
1.1728 |
1.1656 |
1.1656 |
0.0072 |
0.62% |
| 2026-03-24 |
009810 |
易方达悦通一年持有期混合A |
1.1656 |
1.1656 |
1.1598 |
1.1598 |
0.0058 |
0.50% |
| 2026-03-23 |
009810 |
易方达悦通一年持有期混合A |
1.1598 |
1.1598 |
1.1704 |
1.1704 |
-0.0106 |
-0.91% |
| 2026-03-20 |
009810 |
易方达悦通一年持有期混合A |
1.1704 |
1.1704 |
1.1697 |
1.1697 |
0.0007 |
0.06% |
| 2026-03-19 |
009810 |
易方达悦通一年持有期混合A |
1.1697 |
1.1697 |
1.1754 |
1.1754 |
-0.0057 |
-0.48% |
