易方达悦兴一年持有期混合A基金净值查询(009812)
今天最新净值
1.3112
-0.0007 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1092
0.0081 0.7343%
2026-03-24 15:39:58
- 累计净值：1.3112
- 成立日期：2020-11-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：40.9016亿
- 最近资产：14.61亿元
- 基金公司：易方达基金
- 基金经理：张清华
近一年,易方达悦兴一年持有期混合A(009812)基金累计收益率18.76%
| 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 |
| 2026-09-16 |
009812 |
易方达悦兴一年持有期混合A |
1.3242 |
1.3242 |
1.3112 |
1.3112 |
0.0130 |
0.99% |
| 2026-09-15 |
009812 |
易方达悦兴一年持有期混合A |
1.3112 |
1.3112 |
1.3119 |
1.3119 |
-0.0007 |
-0.05% |
| 2026-09-14 |
009812 |
易方达悦兴一年持有期混合A |
1.3119 |
1.3119 |
1.3158 |
1.3158 |
-0.0039 |
-0.30% |
| 2026-09-11 |
009812 |
易方达悦兴一年持有期混合A |
1.3158 |
1.3158 |
1.3175 |
1.3175 |
-0.0017 |
-0.13% |
| 2026-09-10 |
009812 |
易方达悦兴一年持有期混合A |
1.3175 |
1.3175 |
1.3205 |
1.3205 |
-0.0030 |
-0.23% |
| 2026-09-09 |
009812 |
易方达悦兴一年持有期混合A |
1.3205 |
1.3205 |
1.3233 |
1.3233 |
-0.0028 |
-0.21% |
| 2026-09-08 |
009812 |
易方达悦兴一年持有期混合A |
1.3233 |
1.3233 |
1.3265 |
1.3265 |
-0.0032 |
-0.24% |
| 2026-09-07 |
009812 |
易方达悦兴一年持有期混合A |
1.3265 |
1.3265 |
1.3165 |
1.3165 |
0.0100 |
0.76% |
| 2026-09-04 |
009812 |
易方达悦兴一年持有期混合A |
1.3165 |
1.3165 |
1.3317 |
1.3317 |
-0.0152 |
-1.14% |
| 2026-09-03 |
009812 |
易方达悦兴一年持有期混合A |
1.3317 |
1.3317 |
1.3258 |
1.3258 |
0.0059 |
0.45% |
|
|
| 2026-09-02 |
009812 |
易方达悦兴一年持有期混合A |
1.3258 |
1.3258 |
1.3319 |
1.3319 |
-0.0061 |
-0.46% |
| 2026-09-01 |
009812 |
易方达悦兴一年持有期混合A |
1.3319 |
1.3319 |
1.3398 |
1.3398 |
-0.0079 |
-0.59% |
| 2026-08-31 |
009812 |
易方达悦兴一年持有期混合A |
1.3398 |
1.3398 |
1.3284 |
1.3284 |
0.0114 |
0.86% |
| 2026-08-28 |
009812 |
易方达悦兴一年持有期混合A |
1.3284 |
1.3284 |
1.3304 |
1.3304 |
-0.0020 |
-0.15% |
| 2026-08-27 |
009812 |
易方达悦兴一年持有期混合A |
1.3304 |
1.3304 |
1.3168 |
1.3168 |
0.0136 |
1.03% |
| 2026-08-26 |
009812 |
易方达悦兴一年持有期混合A |
1.3168 |
1.3168 |
1.3186 |
1.3186 |
-0.0018 |
-0.14% |
| 2026-08-25 |
009812 |
易方达悦兴一年持有期混合A |
1.3186 |
1.3186 |
1.3227 |
1.3227 |
-0.0041 |
-0.31% |
| 2026-08-24 |
009812 |
易方达悦兴一年持有期混合A |
1.3227 |
1.3227 |
1.3264 |
1.3264 |
-0.0037 |
-0.28% |
| 2026-08-21 |
009812 |
易方达悦兴一年持有期混合A |
1.3264 |
1.3264 |
1.3195 |
1.3195 |
0.0069 |
0.52% |
| 2026-08-20 |
009812 |
易方达悦兴一年持有期混合A |
1.3195 |
1.3195 |
1.3193 |
1.3193 |
0.0002 |
0.02% |
| 2026-08-19 |
009812 |
易方达悦兴一年持有期混合A |
1.3193 |
1.3193 |
1.3412 |
1.3412 |
-0.0219 |
-1.63% |
| 2026-08-18 |
009812 |
易方达悦兴一年持有期混合A |
1.3412 |
1.3412 |
1.3459 |
1.3459 |
-0.0047 |
-0.35% |
| 2026-08-17 |
009812 |
易方达悦兴一年持有期混合A |
1.3459 |
1.3459 |
1.3283 |
1.3283 |
0.0176 |
1.33% |
| 2026-08-14 |
009812 |
易方达悦兴一年持有期混合A |
1.3283 |
1.3283 |
1.3275 |
1.3275 |
0.0008 |
0.06% |
| 2026-08-13 |
009812 |
易方达悦兴一年持有期混合A |
1.3275 |
1.3275 |
1.3338 |
1.3338 |
-0.0063 |
-0.47% |
|
|
| 2026-08-12 |
009812 |
易方达悦兴一年持有期混合A |
1.3338 |
1.3338 |
1.3262 |
1.3262 |
0.0076 |
0.57% |
| 2026-08-11 |
009812 |
易方达悦兴一年持有期混合A |
1.3262 |
1.3262 |
1.3340 |
1.3340 |
-0.0078 |
-0.58% |
| 2026-08-10 |
009812 |
易方达悦兴一年持有期混合A |
1.3340 |
1.3340 |
1.3316 |
1.3316 |
0.0024 |
0.18% |
| 2026-08-07 |
009812 |
易方达悦兴一年持有期混合A |
1.3316 |
1.3316 |
1.3217 |
1.3217 |
0.0099 |
0.75% |
| 2026-08-06 |
009812 |
易方达悦兴一年持有期混合A |
1.3217 |
1.3217 |
1.3179 |
1.3179 |
0.0038 |
0.29% |
| 2026-08-05 |
009812 |
易方达悦兴一年持有期混合A |
1.3179 |
1.3179 |
1.3038 |
1.3038 |
0.0141 |
1.08% |
| 2026-08-04 |
009812 |
易方达悦兴一年持有期混合A |
1.3038 |
1.3038 |
1.2913 |
1.2913 |
0.0125 |
0.97% |
| 2026-08-03 |
009812 |
易方达悦兴一年持有期混合A |
1.2913 |
1.2913 |
1.2975 |
1.2975 |
-0.0062 |
-0.48% |
| 2026-07-31 |
009812 |
易方达悦兴一年持有期混合A |
1.2975 |
1.2975 |
1.2910 |
1.2910 |
0.0065 |
0.50% |
| 2026-07-30 |
009812 |
易方达悦兴一年持有期混合A |
1.2910 |
1.2910 |
1.2979 |
1.2979 |
-0.0069 |
-0.53% |
| 2026-07-29 |
009812 |
易方达悦兴一年持有期混合A |
1.2979 |
1.2979 |
1.2963 |
1.2963 |
0.0016 |
0.12% |
| 2026-07-28 |
009812 |
易方达悦兴一年持有期混合A |
1.2963 |
1.2963 |
1.3151 |
1.3151 |
-0.0188 |
-1.43% |
| 2026-07-27 |
009812 |
易方达悦兴一年持有期混合A |
1.3151 |
1.3151 |
1.2967 |
1.2967 |
0.0184 |
1.42% |
| 2026-07-24 |
009812 |
易方达悦兴一年持有期混合A |
1.2967 |
1.2967 |
1.3052 |
1.3052 |
-0.0085 |
-0.65% |
| 2026-07-23 |
009812 |
易方达悦兴一年持有期混合A |
1.3052 |
1.3052 |
1.3108 |
1.3108 |
-0.0056 |
-0.43% |
| 2026-07-22 |
009812 |
易方达悦兴一年持有期混合A |
1.3108 |
1.3108 |
1.3202 |
1.3202 |
-0.0094 |
-0.71% |
| 2026-07-21 |
009812 |
易方达悦兴一年持有期混合A |
1.3202 |
1.3202 |
1.2780 |
1.2780 |
0.0422 |
3.30% |
| 2026-07-20 |
009812 |
易方达悦兴一年持有期混合A |
1.2780 |
1.2780 |
1.2877 |
1.2877 |
-0.0097 |
-0.75% |
| 2026-07-17 |
009812 |
易方达悦兴一年持有期混合A |
1.2877 |
1.2877 |
1.3174 |
1.3174 |
-0.0297 |
-2.25% |
| 2026-07-16 |
009812 |
易方达悦兴一年持有期混合A |
1.3174 |
1.3174 |
1.3337 |
1.3337 |
-0.0163 |
-1.22% |
| 2026-07-15 |
009812 |
易方达悦兴一年持有期混合A |
1.3337 |
1.3337 |
1.3538 |
1.3538 |
-0.0201 |
-1.48% |
| 2026-07-14 |
009812 |
易方达悦兴一年持有期混合A |
1.3538 |
1.3538 |
1.3385 |
1.3385 |
0.0153 |
1.14% |
| 2026-07-13 |
009812 |
易方达悦兴一年持有期混合A |
1.3385 |
1.3385 |
1.3564 |
1.3564 |
-0.0179 |
-1.32% |
| 2026-07-10 |
009812 |
易方达悦兴一年持有期混合A |
1.3564 |
1.3564 |
1.3900 |
1.3900 |
-0.0336 |
-2.42% |
| 2026-07-09 |
009812 |
易方达悦兴一年持有期混合A |
1.3900 |
1.3900 |
1.3532 |
1.3532 |
0.0368 |
2.72% |
| 2026-07-08 |
009812 |
易方达悦兴一年持有期混合A |
1.3532 |
1.3532 |
1.3542 |
1.3542 |
-0.0010 |
-0.07% |
| 2026-07-07 |
009812 |
易方达悦兴一年持有期混合A |
1.3542 |
1.3542 |
1.3500 |
1.3500 |
0.0042 |
0.31% |
| 2026-07-06 |
009812 |
易方达悦兴一年持有期混合A |
1.3500 |
1.3500 |
1.3511 |
1.3511 |
-0.0011 |
-0.08% |
| 2026-07-03 |
009812 |
易方达悦兴一年持有期混合A |
1.3511 |
1.3511 |
1.3564 |
1.3564 |
-0.0053 |
-0.39% |
| 2026-07-02 |
009812 |
易方达悦兴一年持有期混合A |
1.3564 |
1.3564 |
1.4036 |
1.4036 |
-0.0472 |
-3.36% |
| 2026-07-01 |
009812 |
易方达悦兴一年持有期混合A |
1.4036 |
1.4036 |
1.4237 |
1.4237 |
-0.0201 |
-1.41% |
| 2026-06-30 |
009812 |
易方达悦兴一年持有期混合A |
1.4237 |
1.4237 |
1.4027 |
1.4027 |
0.0210 |
1.50% |
| 2026-06-29 |
009812 |
易方达悦兴一年持有期混合A |
1.4027 |
1.4027 |
1.3842 |
1.3842 |
0.0185 |
1.34% |
| 2026-06-26 |
009812 |
易方达悦兴一年持有期混合A |
1.3842 |
1.3842 |
1.4031 |
1.4031 |
-0.0189 |
-1.35% |
| 2026-06-25 |
009812 |
易方达悦兴一年持有期混合A |
1.4031 |
1.4031 |
1.3719 |
1.3719 |
0.0312 |
2.27% |
| 2026-06-24 |
009812 |
易方达悦兴一年持有期混合A |
1.3719 |
1.3719 |
1.3579 |
1.3579 |
0.0140 |
1.03% |
| 2026-06-23 |
009812 |
易方达悦兴一年持有期混合A |
1.3579 |
1.3579 |
1.3735 |
1.3735 |
-0.0156 |
-1.14% |
| 2026-06-22 |
009812 |
易方达悦兴一年持有期混合A |
1.3735 |
1.3735 |
1.3653 |
1.3653 |
0.0082 |
0.60% |
| 2026-06-18 |
009812 |
易方达悦兴一年持有期混合A |
1.3653 |
1.3653 |
1.3424 |
1.3424 |
0.0229 |
1.71% |
| 2026-06-17 |
009812 |
易方达悦兴一年持有期混合A |
1.3424 |
1.3424 |
1.3232 |
1.3232 |
0.0192 |
1.45% |
| 2026-06-16 |
009812 |
易方达悦兴一年持有期混合A |
1.3232 |
1.3232 |
1.3144 |
1.3144 |
0.0088 |
0.67% |
| 2026-06-15 |
009812 |
易方达悦兴一年持有期混合A |
1.3144 |
1.3144 |
1.2814 |
1.2814 |
0.0330 |
2.58% |
| 2026-06-12 |
009812 |
易方达悦兴一年持有期混合A |
1.2814 |
1.2814 |
1.2897 |
1.2897 |
-0.0083 |
-0.64% |
| 2026-06-11 |
009812 |
易方达悦兴一年持有期混合A |
1.2897 |
1.2897 |
1.2919 |
1.2919 |
-0.0022 |
-0.17% |
| 2026-06-10 |
009812 |
易方达悦兴一年持有期混合A |
1.2919 |
1.2919 |
1.3012 |
1.3012 |
-0.0093 |
-0.71% |
| 2026-06-09 |
009812 |
易方达悦兴一年持有期混合A |
1.3012 |
1.3012 |
1.2748 |
1.2748 |
0.0264 |
2.07% |
| 2026-06-08 |
009812 |
易方达悦兴一年持有期混合A |
1.2748 |
1.2748 |
1.2948 |
1.2948 |
-0.0200 |
-1.54% |
| 2026-06-05 |
009812 |
易方达悦兴一年持有期混合A |
1.2948 |
1.2948 |
1.3178 |
1.3178 |
-0.0230 |
-1.75% |
| 2026-06-04 |
009812 |
易方达悦兴一年持有期混合A |
1.3178 |
1.3178 |
1.3149 |
1.3149 |
0.0029 |
0.22% |
| 2026-06-03 |
009812 |
易方达悦兴一年持有期混合A |
1.3149 |
1.3149 |
1.3006 |
1.3006 |
0.0143 |
1.10% |
| 2026-06-02 |
009812 |
易方达悦兴一年持有期混合A |
1.3006 |
1.3006 |
1.2768 |
1.2768 |
0.0238 |
1.86% |
| 2026-06-01 |
009812 |
易方达悦兴一年持有期混合A |
1.2768 |
1.2768 |
1.2972 |
1.2972 |
-0.0204 |
-1.57% |
| 2026-05-29 |
009812 |
易方达悦兴一年持有期混合A |
1.2972 |
1.2972 |
1.3172 |
1.3172 |
-0.0200 |
-1.52% |
| 2026-05-28 |
009812 |
易方达悦兴一年持有期混合A |
1.3172 |
1.3172 |
1.2990 |
1.2990 |
0.0182 |
1.40% |
| 2026-05-27 |
009812 |
易方达悦兴一年持有期混合A |
1.2990 |
1.2990 |
1.3097 |
1.3097 |
-0.0107 |
-0.82% |
| 2026-05-26 |
009812 |
易方达悦兴一年持有期混合A |
1.3097 |
1.3097 |
1.3109 |
1.3109 |
-0.0012 |
-0.09% |
| 2026-05-25 |
009812 |
易方达悦兴一年持有期混合A |
1.3109 |
1.3109 |
1.2879 |
1.2879 |
0.0230 |
1.79% |
| 2026-05-22 |
009812 |
易方达悦兴一年持有期混合A |
1.2879 |
1.2879 |
1.2692 |
1.2692 |
0.0187 |
1.47% |
| 2026-05-21 |
009812 |
易方达悦兴一年持有期混合A |
1.2692 |
1.2692 |
1.2909 |
1.2909 |
-0.0217 |
-1.68% |
| 2026-05-20 |
009812 |
易方达悦兴一年持有期混合A |
1.2909 |
1.2909 |
1.2852 |
1.2852 |
0.0057 |
0.44% |
| 2026-05-19 |
009812 |
易方达悦兴一年持有期混合A |
1.2852 |
1.2852 |
1.2592 |
1.2592 |
0.0260 |
2.06% |
| 2026-05-18 |
009812 |
易方达悦兴一年持有期混合A |
1.2592 |
1.2592 |
1.2543 |
1.2543 |
0.0049 |
0.39% |
| 2026-05-15 |
009812 |
易方达悦兴一年持有期混合A |
1.2543 |
1.2543 |
1.2637 |
1.2637 |
-0.0094 |
-0.74% |
| 2026-05-14 |
009812 |
易方达悦兴一年持有期混合A |
1.2637 |
1.2637 |
1.2802 |
1.2802 |
-0.0165 |
-1.29% |
| 2026-05-13 |
009812 |
易方达悦兴一年持有期混合A |
1.2802 |
1.2802 |
1.2640 |
1.2640 |
0.0162 |
1.28% |
| 2026-05-12 |
009812 |
易方达悦兴一年持有期混合A |
1.2640 |
1.2640 |
1.2497 |
1.2497 |
0.0143 |
1.14% |
| 2026-05-11 |
009812 |
易方达悦兴一年持有期混合A |
1.2497 |
1.2497 |
1.2346 |
1.2346 |
0.0151 |
1.22% |
| 2026-05-08 |
009812 |
易方达悦兴一年持有期混合A |
1.2346 |
1.2346 |
1.2486 |
1.2486 |
-0.0140 |
-1.12% |
| 2026-04-30 |
009812 |
易方达悦兴一年持有期混合A |
1.2306 |
1.2306 |
1.1997 |
1.1997 |
0.0309 |
2.58% |
| 2026-04-29 |
009812 |
易方达悦兴一年持有期混合A |
1.1997 |
1.1997 |
1.1902 |
1.1902 |
0.0095 |
0.80% |
| 2026-04-28 |
009812 |
易方达悦兴一年持有期混合A |
1.1902 |
1.1902 |
1.1900 |
1.1900 |
0.0002 |
0.02% |
| 2026-04-27 |
009812 |
易方达悦兴一年持有期混合A |
1.1900 |
1.1900 |
1.1819 |
1.1819 |
0.0081 |
0.69% |
| 2026-04-24 |
009812 |
易方达悦兴一年持有期混合A |
1.1819 |
1.1819 |
1.1859 |
1.1859 |
-0.0040 |
-0.34% |
| 2026-04-23 |
009812 |
易方达悦兴一年持有期混合A |
1.1859 |
1.1859 |
1.1923 |
1.1923 |
-0.0064 |
-0.54% |
| 2026-04-22 |
009812 |
易方达悦兴一年持有期混合A |
1.1923 |
1.1923 |
1.1787 |
1.1787 |
0.0136 |
1.15% |
| 2026-04-21 |
009812 |
易方达悦兴一年持有期混合A |
1.1787 |
1.1787 |
1.1833 |
1.1833 |
-0.0046 |
-0.39% |
| 2026-04-20 |
009812 |
易方达悦兴一年持有期混合A |
1.1833 |
1.1833 |
1.1785 |
1.1785 |
0.0048 |
0.41% |
| 2026-04-17 |
009812 |
易方达悦兴一年持有期混合A |
1.1785 |
1.1785 |
1.1754 |
1.1754 |
0.0031 |
0.26% |
| 2026-04-16 |
009812 |
易方达悦兴一年持有期混合A |
1.1754 |
1.1754 |
1.1671 |
1.1671 |
0.0083 |
0.71% |
| 2026-04-15 |
009812 |
易方达悦兴一年持有期混合A |
1.1671 |
1.1671 |
1.1672 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-04-14 |
009812 |
易方达悦兴一年持有期混合A |
1.1672 |
1.1672 |
1.1580 |
1.1580 |
0.0092 |
0.79% |
| 2026-04-13 |
009812 |
易方达悦兴一年持有期混合A |
1.1580 |
1.1580 |
1.1614 |
1.1614 |
-0.0034 |
-0.29% |
| 2026-04-10 |
009812 |
易方达悦兴一年持有期混合A |
1.1614 |
1.1614 |
1.1476 |
1.1476 |
0.0138 |
1.20% |
| 2026-04-09 |
009812 |
易方达悦兴一年持有期混合A |
1.1476 |
1.1476 |
1.1487 |
1.1487 |
-0.0011 |
-0.10% |
| 2026-04-08 |
009812 |
易方达悦兴一年持有期混合A |
1.1487 |
1.1487 |
1.1245 |
1.1245 |
0.0242 |
2.15% |
| 2026-04-07 |
009812 |
易方达悦兴一年持有期混合A |
1.1245 |
1.1245 |
1.1111 |
1.1111 |
0.0134 |
1.21% |
| 2026-04-03 |
009812 |
易方达悦兴一年持有期混合A |
1.1111 |
1.1111 |
1.1053 |
1.1053 |
0.0058 |
0.52% |
| 2026-04-02 |
009812 |
易方达悦兴一年持有期混合A |
1.1053 |
1.1053 |
1.1164 |
1.1164 |
-0.0111 |
-0.99% |
| 2026-04-01 |
009812 |
易方达悦兴一年持有期混合A |
1.1164 |
1.1164 |
1.0977 |
1.0977 |
0.0187 |
1.70% |
| 2026-03-31 |
009812 |
易方达悦兴一年持有期混合A |
1.0977 |
1.0977 |
1.1092 |
1.1092 |
-0.0115 |
-1.04% |
| 2026-03-30 |
009812 |
易方达悦兴一年持有期混合A |
1.1092 |
1.1092 |
1.1072 |
1.1072 |
0.0020 |
0.18% |
| 2026-03-27 |
009812 |
易方达悦兴一年持有期混合A |
1.1072 |
1.1072 |
1.1058 |
1.1058 |
0.0014 |
0.13% |
| 2026-03-26 |
009812 |
易方达悦兴一年持有期混合A |
1.1058 |
1.1058 |
1.1130 |
1.1130 |
-0.0072 |
-0.65% |
| 2026-03-25 |
009812 |
易方达悦兴一年持有期混合A |
1.1130 |
1.1130 |
1.1015 |
1.1015 |
0.0115 |
1.04% |
| 2026-03-24 |
009812 |
易方达悦兴一年持有期混合A |
1.1015 |
1.1015 |
1.0894 |
1.0894 |
0.0121 |
1.11% |
| 2026-03-23 |
009812 |
易方达悦兴一年持有期混合A |
1.0894 |
1.0894 |
1.1052 |
1.1052 |
-0.0158 |
-1.43% |
| 2026-03-20 |
009812 |
易方达悦兴一年持有期混合A |
1.1052 |
1.1052 |
1.1022 |
1.1022 |
0.0030 |
0.27% |
| 2026-03-19 |
009812 |
易方达悦兴一年持有期混合A |
1.1022 |
1.1022 |
1.1115 |
1.1115 |
-0.0093 |
-0.84% |
| 2026-03-18 |
009812 |
易方达悦兴一年持有期混合A |
1.1115 |
1.1115 |
1.1011 |
1.1011 |
0.0104 |
0.94% |
| 2026-03-17 |
009812 |
易方达悦兴一年持有期混合A |
1.1011 |
1.1011 |
1.1133 |
1.1133 |
-0.0122 |
-1.10% |
| 2026-03-16 |
009812 |
易方达悦兴一年持有期混合A |
1.1133 |
1.1133 |
1.1169 |
1.1169 |
-0.0036 |
-0.32% |
| 2026-03-13 |
009812 |
易方达悦兴一年持有期混合A |
1.1169 |
1.1169 |
1.1179 |
1.1179 |
-0.0010 |
-0.09% |
| 2026-03-12 |
009812 |
易方达悦兴一年持有期混合A |
1.1179 |
1.1179 |
1.1248 |
1.1248 |
-0.0069 |
-0.61% |
| 2026-03-11 |
009812 |
易方达悦兴一年持有期混合A |
1.1248 |
1.1248 |
1.1281 |
1.1281 |
-0.0033 |
-0.29% |
| 2026-03-10 |
009812 |
易方达悦兴一年持有期混合A |
1.1281 |
1.1281 |
1.1187 |
1.1187 |
0.0094 |
0.84% |
| 2026-03-09 |
009812 |
易方达悦兴一年持有期混合A |
1.1187 |
1.1187 |
1.1370 |
1.1370 |
-0.0183 |
-1.61% |
| 2026-03-06 |
009812 |
易方达悦兴一年持有期混合A |
1.1370 |
1.1370 |
1.1337 |
1.1337 |
0.0033 |
0.29% |
| 2026-03-05 |
009812 |
易方达悦兴一年持有期混合A |
1.1337 |
1.1337 |
1.1191 |
1.1191 |
0.0146 |
1.30% |
| 2026-03-04 |
009812 |
易方达悦兴一年持有期混合A |
1.1191 |
1.1191 |
1.1263 |
1.1263 |
-0.0072 |
-0.64% |
| 2026-03-03 |
009812 |
易方达悦兴一年持有期混合A |
1.1263 |
1.1263 |
1.1461 |
1.1461 |
-0.0198 |
-1.73% |
| 2026-03-02 |
009812 |
易方达悦兴一年持有期混合A |
1.1461 |
1.1461 |
1.1411 |
1.1411 |
0.0050 |
0.44% |
| 2026-02-27 |
009812 |
易方达悦兴一年持有期混合A |
1.1411 |
1.1411 |
1.1406 |
1.1406 |
0.0005 |
0.04% |
| 2026-02-26 |
009812 |
易方达悦兴一年持有期混合A |
1.1406 |
1.1406 |
1.1329 |
1.1329 |
0.0077 |
0.68% |
| 2026-02-25 |
009812 |
易方达悦兴一年持有期混合A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2026-02-24 |
009812 |
易方达悦兴一年持有期混合A |
1.1329 |
1.1329 |
1.1297 |
1.1297 |
0.0032 |
0.28% |
| 2026-02-13 |
009812 |
易方达悦兴一年持有期混合A |
1.1297 |
1.1297 |
1.1322 |
1.1322 |
-0.0025 |
-0.22% |
| 2026-02-12 |
009812 |
易方达悦兴一年持有期混合A |
1.1322 |
1.1322 |
1.1235 |
1.1235 |
0.0087 |
0.77% |
| 2026-02-11 |
009812 |
易方达悦兴一年持有期混合A |
1.1235 |
1.1235 |
1.1275 |
1.1275 |
-0.0040 |
-0.35% |
| 2026-02-10 |
009812 |
易方达悦兴一年持有期混合A |
1.1275 |
1.1275 |
1.1179 |
1.1179 |
0.0096 |
0.86% |
| 2026-02-09 |
009812 |
易方达悦兴一年持有期混合A |
1.1179 |
1.1179 |
1.0979 |
1.0979 |
0.0200 |
1.82% |
| 2026-02-06 |
009812 |
易方达悦兴一年持有期混合A |
1.0979 |
1.0979 |
1.1067 |
1.1067 |
-0.0088 |
-0.80% |
| 2026-02-05 |
009812 |
易方达悦兴一年持有期混合A |
1.1067 |
1.1067 |
1.1156 |
1.1156 |
-0.0089 |
-0.80% |
| 2026-02-04 |
009812 |
易方达悦兴一年持有期混合A |
1.1156 |
1.1156 |
1.1233 |
1.1233 |
-0.0077 |
-0.69% |
| 2026-02-03 |
009812 |
易方达悦兴一年持有期混合A |
1.1233 |
1.1233 |
1.1202 |
1.1202 |
0.0031 |
0.28% |
| 2026-02-02 |
009812 |
易方达悦兴一年持有期混合A |
1.1202 |
1.1202 |
1.1348 |
1.1348 |
-0.0146 |
-1.29% |
| 2026-01-30 |
009812 |
易方达悦兴一年持有期混合A |
1.1348 |
1.1348 |
1.1295 |
1.1295 |
0.0053 |
0.47% |
| 2026-01-29 |
009812 |
易方达悦兴一年持有期混合A |
1.1295 |
1.1295 |
1.1369 |
1.1369 |
-0.0074 |
-0.65% |
| 2026-01-28 |
009812 |
易方达悦兴一年持有期混合A |
1.1369 |
1.1369 |
1.1375 |
1.1375 |
-0.0006 |
-0.05% |
| 2026-01-27 |
009812 |
易方达悦兴一年持有期混合A |
1.1375 |
1.1375 |
1.1310 |
1.1310 |
0.0065 |
0.57% |
| 2026-01-26 |
009812 |
易方达悦兴一年持有期混合A |
1.1310 |
1.1310 |
1.1317 |
1.1317 |
-0.0007 |
-0.06% |
| 2026-01-23 |
009812 |
易方达悦兴一年持有期混合A |
1.1317 |
1.1317 |
1.1350 |
1.1350 |
-0.0033 |
-0.29% |
| 2026-01-22 |
009812 |
易方达悦兴一年持有期混合A |
1.1350 |
1.1350 |
1.1304 |
1.1304 |
0.0046 |
0.41% |
| 2026-01-21 |
009812 |
易方达悦兴一年持有期混合A |
1.1304 |
1.1304 |
1.1200 |
1.1200 |
0.0104 |
0.93% |
| 2026-01-20 |
009812 |
易方达悦兴一年持有期混合A |
1.1200 |
1.1200 |
1.1261 |
1.1261 |
-0.0061 |
-0.54% |
| 2026-01-19 |
009812 |
易方达悦兴一年持有期混合A |
1.1261 |
1.1261 |
1.1200 |
1.1200 |
0.0061 |
0.54% |
| 2026-01-16 |
009812 |
易方达悦兴一年持有期混合A |
1.1200 |
1.1200 |
1.1196 |
1.1196 |
0.0004 |
0.04% |
| 2026-01-15 |
009812 |
易方达悦兴一年持有期混合A |
1.1196 |
1.1196 |
1.1157 |
1.1157 |
0.0039 |
0.35% |
| 2026-01-14 |
009812 |
易方达悦兴一年持有期混合A |
1.1157 |
1.1157 |
1.1097 |
1.1097 |
0.0060 |
0.54% |
| 2026-01-13 |
009812 |
易方达悦兴一年持有期混合A |
1.1097 |
1.1097 |
1.1159 |
1.1159 |
-0.0062 |
-0.56% |
| 2026-01-12 |
009812 |
易方达悦兴一年持有期混合A |
1.1159 |
1.1159 |
1.1142 |
1.1142 |
0.0017 |
0.15% |
| 2026-01-09 |
009812 |
易方达悦兴一年持有期混合A |
1.1142 |
1.1142 |
1.1102 |
1.1102 |
0.0040 |
0.36% |
| 2026-01-08 |
009812 |
易方达悦兴一年持有期混合A |
1.1102 |
1.1102 |
1.1089 |
1.1089 |
0.0013 |
0.12% |
| 2026-01-07 |
009812 |
易方达悦兴一年持有期混合A |
1.1089 |
1.1089 |
1.1075 |
1.1075 |
0.0014 |
0.13% |
| 2026-01-06 |
009812 |
易方达悦兴一年持有期混合A |
1.1075 |
1.1075 |
1.1040 |
1.1040 |
0.0035 |
0.32% |
| 2026-01-05 |
009812 |
易方达悦兴一年持有期混合A |
1.1040 |
1.1040 |
1.0929 |
1.0929 |
0.0111 |
1.02% |
| 2025-12-31 |
009812 |
易方达悦兴一年持有期混合A |
1.0929 |
1.0929 |
1.1008 |
1.1008 |
-0.0079 |
-0.72% |
| 2025-12-30 |
009812 |
易方达悦兴一年持有期混合A |
1.1008 |
1.1008 |
1.0945 |
1.0945 |
0.0063 |
0.58% |
| 2025-12-29 |
009812 |
易方达悦兴一年持有期混合A |
1.0945 |
1.0945 |
1.0916 |
1.0916 |
0.0029 |
0.27% |
| 2025-12-26 |
009812 |
易方达悦兴一年持有期混合A |
1.0916 |
1.0916 |
1.0933 |
1.0933 |
-0.0017 |
-0.16% |
| 2025-12-25 |
009812 |
易方达悦兴一年持有期混合A |
1.0933 |
1.0933 |
1.0953 |
1.0953 |
-0.0020 |
-0.18% |
| 2025-12-24 |
009812 |
易方达悦兴一年持有期混合A |
1.0953 |
1.0953 |
1.0914 |
1.0914 |
0.0039 |
0.36% |
| 2025-12-23 |
009812 |
易方达悦兴一年持有期混合A |
1.0914 |
1.0914 |
1.0905 |
1.0905 |
0.0009 |
0.08% |
| 2025-12-22 |
009812 |
易方达悦兴一年持有期混合A |
1.0905 |
1.0905 |
1.0854 |
1.0854 |
0.0051 |
0.47% |
| 2025-12-19 |
009812 |
易方达悦兴一年持有期混合A |
1.0854 |
1.0854 |
1.0819 |
1.0819 |
0.0035 |
0.32% |
| 2025-12-18 |
009812 |
易方达悦兴一年持有期混合A |
1.0819 |
1.0819 |
1.0881 |
1.0881 |
-0.0062 |
-0.57% |
| 2025-12-17 |
009812 |
易方达悦兴一年持有期混合A |
1.0881 |
1.0881 |
1.0743 |
1.0743 |
0.0138 |
1.28% |
| 2025-12-16 |
009812 |
易方达悦兴一年持有期混合A |
1.0743 |
1.0743 |
1.0839 |
1.0839 |
-0.0096 |
-0.89% |
| 2025-12-15 |
009812 |
易方达悦兴一年持有期混合A |
1.0839 |
1.0839 |
1.0936 |
1.0936 |
-0.0097 |
-0.89% |
| 2025-12-12 |
009812 |
易方达悦兴一年持有期混合A |
1.0936 |
1.0936 |
1.0878 |
1.0878 |
0.0058 |
0.53% |
| 2025-12-11 |
009812 |
易方达悦兴一年持有期混合A |
1.0878 |
1.0878 |
1.0918 |
1.0918 |
-0.0040 |
-0.37% |
| 2025-12-10 |
009812 |
易方达悦兴一年持有期混合A |
1.0918 |
1.0918 |
1.0896 |
1.0896 |
0.0022 |
0.20% |
| 2025-12-09 |
009812 |
易方达悦兴一年持有期混合A |
1.0896 |
1.0896 |
1.0882 |
1.0882 |
0.0014 |
0.13% |
| 2025-12-08 |
009812 |
易方达悦兴一年持有期混合A |
1.0882 |
1.0882 |
1.0824 |
1.0824 |
0.0058 |
0.54% |
| 2025-12-05 |
009812 |
易方达悦兴一年持有期混合A |
1.0824 |
1.0824 |
1.0723 |
1.0723 |
0.0101 |
0.94% |
| 2025-12-04 |
009812 |
易方达悦兴一年持有期混合A |
1.0723 |
1.0723 |
1.0707 |
1.0707 |
0.0016 |
0.15% |
| 2025-12-03 |
009812 |
易方达悦兴一年持有期混合A |
1.0707 |
1.0707 |
1.0717 |
1.0717 |
-0.0010 |
-0.09% |
| 2025-12-02 |
009812 |
易方达悦兴一年持有期混合A |
1.0717 |
1.0717 |
1.0776 |
1.0776 |
-0.0059 |
-0.55% |
| 2025-12-01 |
009812 |
易方达悦兴一年持有期混合A |
1.0776 |
1.0776 |
1.0769 |
1.0769 |
0.0007 |
0.07% |
| 2025-11-28 |
009812 |
易方达悦兴一年持有期混合A |
1.0769 |
1.0769 |
1.0761 |
1.0761 |
0.0008 |
0.07% |
| 2025-11-27 |
009812 |
易方达悦兴一年持有期混合A |
1.0761 |
1.0761 |
1.0775 |
1.0775 |
-0.0014 |
-0.13% |
| 2025-11-26 |
009812 |
易方达悦兴一年持有期混合A |
1.0775 |
1.0775 |
1.0736 |
1.0736 |
0.0039 |
0.36% |
| 2025-11-25 |
009812 |
易方达悦兴一年持有期混合A |
1.0736 |
1.0736 |
1.0723 |
1.0723 |
0.0013 |
0.12% |
| 2025-11-24 |
009812 |
易方达悦兴一年持有期混合A |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-11-21 |
009812 |
易方达悦兴一年持有期混合A |
1.0725 |
1.0725 |
1.0814 |
1.0814 |
-0.0089 |
-0.82% |
| 2025-11-20 |
009812 |
易方达悦兴一年持有期混合A |
1.0814 |
1.0814 |
1.0844 |
1.0844 |
-0.0030 |
-0.28% |
| 2025-11-19 |
009812 |
易方达悦兴一年持有期混合A |
1.0844 |
1.0844 |
1.0830 |
1.0830 |
0.0014 |
0.13% |
| 2025-11-18 |
009812 |
易方达悦兴一年持有期混合A |
1.0830 |
1.0830 |
1.0867 |
1.0867 |
-0.0037 |
-0.34% |
| 2025-11-17 |
009812 |
易方达悦兴一年持有期混合A |
1.0867 |
1.0867 |
1.0893 |
1.0893 |
-0.0026 |
-0.24% |
| 2025-11-14 |
009812 |
易方达悦兴一年持有期混合A |
1.0893 |
1.0893 |
1.0953 |
1.0953 |
-0.0060 |
-0.55% |
| 2025-11-13 |
009812 |
易方达悦兴一年持有期混合A |
1.0953 |
1.0953 |
1.0876 |
1.0876 |
0.0077 |
0.71% |
| 2025-11-12 |
009812 |
易方达悦兴一年持有期混合A |
1.0876 |
1.0876 |
1.0906 |
1.0906 |
-0.0030 |
-0.28% |
| 2025-11-11 |
009812 |
易方达悦兴一年持有期混合A |
1.0906 |
1.0906 |
1.0938 |
1.0938 |
-0.0032 |
-0.29% |
| 2025-11-10 |
009812 |
易方达悦兴一年持有期混合A |
1.0938 |
1.0938 |
1.0973 |
1.0973 |
-0.0035 |
-0.32% |
| 2025-11-07 |
009812 |
易方达悦兴一年持有期混合A |
1.0973 |
1.0973 |
1.0998 |
1.0998 |
-0.0025 |
-0.23% |
| 2025-11-06 |
009812 |
易方达悦兴一年持有期混合A |
1.0998 |
1.0998 |
1.0895 |
1.0895 |
0.0103 |
0.95% |
| 2025-11-05 |
009812 |
易方达悦兴一年持有期混合A |
1.0895 |
1.0895 |
1.0875 |
1.0875 |
0.0020 |
0.18% |
| 2025-11-04 |
009812 |
易方达悦兴一年持有期混合A |
1.0875 |
1.0875 |
1.0958 |
1.0958 |
-0.0083 |
-0.76% |
| 2025-11-03 |
009812 |
易方达悦兴一年持有期混合A |
1.0958 |
1.0958 |
1.0962 |
1.0962 |
-0.0004 |
-0.04% |
| 2025-10-31 |
009812 |
易方达悦兴一年持有期混合A |
1.0962 |
1.0962 |
1.0988 |
1.0988 |
-0.0026 |
-0.24% |
| 2025-10-30 |
009812 |
易方达悦兴一年持有期混合A |
1.0988 |
1.0988 |
1.1116 |
1.1116 |
-0.0128 |
-1.15% |
| 2025-10-29 |
009812 |
易方达悦兴一年持有期混合A |
1.1116 |
1.1116 |
1.0977 |
1.0977 |
0.0139 |
1.27% |
| 2025-10-28 |
009812 |
易方达悦兴一年持有期混合A |
1.0977 |
1.0977 |
1.1035 |
1.1035 |
-0.0058 |
-0.53% |
| 2025-10-27 |
009812 |
易方达悦兴一年持有期混合A |
1.1035 |
1.1035 |
1.0993 |
1.0993 |
0.0042 |
0.38% |
| 2025-10-24 |
009812 |
易方达悦兴一年持有期混合A |
1.0993 |
1.0993 |
1.0938 |
1.0938 |
0.0055 |
0.50% |
| 2025-10-23 |
009812 |
易方达悦兴一年持有期混合A |
1.0938 |
1.0938 |
1.0929 |
1.0929 |
0.0009 |
0.08% |
| 2025-10-22 |
009812 |
易方达悦兴一年持有期混合A |
1.0929 |
1.0929 |
1.0982 |
1.0982 |
-0.0053 |
-0.48% |
| 2025-10-21 |
009812 |
易方达悦兴一年持有期混合A |
1.0982 |
1.0982 |
1.0897 |
1.0897 |
0.0085 |
0.78% |
| 2025-10-20 |
009812 |
易方达悦兴一年持有期混合A |
1.0897 |
1.0897 |
1.0874 |
1.0874 |
0.0023 |
0.21% |
| 2025-10-17 |
009812 |
易方达悦兴一年持有期混合A |
1.0874 |
1.0874 |
1.0992 |
1.0992 |
-0.0118 |
-1.07% |
| 2025-10-16 |
009812 |
易方达悦兴一年持有期混合A |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-10-15 |
009812 |
易方达悦兴一年持有期混合A |
1.0992 |
1.0992 |
1.0896 |
1.0896 |
0.0096 |
0.88% |
| 2025-10-14 |
009812 |
易方达悦兴一年持有期混合A |
1.0896 |
1.0896 |
1.1006 |
1.1006 |
-0.0110 |
-1.00% |
| 2025-10-13 |
009812 |
易方达悦兴一年持有期混合A |
1.1006 |
1.1006 |
1.1064 |
1.1064 |
-0.0058 |
-0.52% |
| 2025-10-10 |
009812 |
易方达悦兴一年持有期混合A |
1.1064 |
1.1064 |
1.1206 |
1.1206 |
-0.0142 |
-1.27% |
| 2025-10-09 |
009812 |
易方达悦兴一年持有期混合A |
1.1206 |
1.1206 |
1.1138 |
1.1138 |
0.0068 |
0.61% |
| 2025-09-30 |
009812 |
易方达悦兴一年持有期混合A |
1.1138 |
1.1138 |
1.1090 |
1.1090 |
0.0048 |
0.43% |
| 2025-09-29 |
009812 |
易方达悦兴一年持有期混合A |
1.1090 |
1.1090 |
1.1049 |
1.1049 |
0.0041 |
0.37% |
| 2025-09-26 |
009812 |
易方达悦兴一年持有期混合A |
1.1049 |
1.1049 |
1.1131 |
1.1131 |
-0.0082 |
-0.74% |
| 2025-09-25 |
009812 |
易方达悦兴一年持有期混合A |
1.1131 |
1.1131 |
1.1091 |
1.1091 |
0.0040 |
0.36% |
| 2025-09-24 |
009812 |
易方达悦兴一年持有期混合A |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2025-09-23 |
009812 |
易方达悦兴一年持有期混合A |
1.1087 |
1.1087 |
1.1120 |
1.1120 |
-0.0033 |
-0.30% |
| 2025-09-22 |
009812 |
易方达悦兴一年持有期混合A |
1.1120 |
1.1120 |
1.1075 |
1.1075 |
0.0045 |
0.41% |
| 2025-09-19 |
009812 |
易方达悦兴一年持有期混合A |
1.1075 |
1.1075 |
1.1042 |
1.1042 |
0.0033 |
0.30% |
| 2025-09-18 |
009812 |
易方达悦兴一年持有期混合A |
1.1042 |
1.1042 |
1.1090 |
1.1090 |
-0.0048 |
-0.43% |
| 2025-09-17 |
009812 |
易方达悦兴一年持有期混合A |
1.1090 |
1.1090 |
1.1038 |
1.1038 |
0.0052 |
0.47% |
