易方达悦兴一年持有期混合C基金净值查询(009813)
今天最新净值
1.2937
0.0126 0.98%
2026-09-17
盘中实时估值(仅供参考)
1.0859
0.0079 0.7343%
2026-03-24 15:39:58
- 累计净值：1.2937
- 成立日期：2020-11-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：41.5351亿
- 最近资产：42.37亿
- 基金公司：易方达基金
- 基金经理：张清华
近半年,易方达悦兴一年持有期混合C(009813)基金累计收益率18.70%
| 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 |
009813 |
易方达悦兴一年持有期混合C |
1.2859 |
1.2859 |
1.2937 |
1.2937 |
-0.0078 |
-0.60% |
| 2026-09-16 |
009813 |
易方达悦兴一年持有期混合C |
1.2937 |
1.2937 |
1.2811 |
1.2811 |
0.0126 |
0.98% |
| 2026-09-15 |
009813 |
易方达悦兴一年持有期混合C |
1.2811 |
1.2811 |
1.2817 |
1.2817 |
-0.0006 |
-0.05% |
| 2026-09-14 |
009813 |
易方达悦兴一年持有期混合C |
1.2817 |
1.2817 |
1.2857 |
1.2857 |
-0.0040 |
-0.31% |
| 2026-09-11 |
009813 |
易方达悦兴一年持有期混合C |
1.2857 |
1.2857 |
1.2873 |
1.2873 |
-0.0016 |
-0.12% |
| 2026-09-10 |
009813 |
易方达悦兴一年持有期混合C |
1.2873 |
1.2873 |
1.2903 |
1.2903 |
-0.0030 |
-0.23% |
| 2026-09-09 |
009813 |
易方达悦兴一年持有期混合C |
1.2903 |
1.2903 |
1.2930 |
1.2930 |
-0.0027 |
-0.21% |
| 2026-09-08 |
009813 |
易方达悦兴一年持有期混合C |
1.2930 |
1.2930 |
1.2961 |
1.2961 |
-0.0031 |
-0.24% |
| 2026-09-07 |
009813 |
易方达悦兴一年持有期混合C |
1.2961 |
1.2961 |
1.2864 |
1.2864 |
0.0097 |
0.75% |
| 2026-09-04 |
009813 |
易方达悦兴一年持有期混合C |
1.2864 |
1.2864 |
1.3013 |
1.3013 |
-0.0149 |
-1.15% |
|
|
| 2026-09-03 |
009813 |
易方达悦兴一年持有期混合C |
1.3013 |
1.3013 |
1.2955 |
1.2955 |
0.0058 |
0.45% |
| 2026-09-02 |
009813 |
易方达悦兴一年持有期混合C |
1.2955 |
1.2955 |
1.3015 |
1.3015 |
-0.0060 |
-0.46% |
| 2026-09-01 |
009813 |
易方达悦兴一年持有期混合C |
1.3015 |
1.3015 |
1.3092 |
1.3092 |
-0.0077 |
-0.59% |
| 2026-08-31 |
009813 |
易方达悦兴一年持有期混合C |
1.3092 |
1.3092 |
1.2982 |
1.2982 |
0.0110 |
0.85% |
| 2026-08-28 |
009813 |
易方达悦兴一年持有期混合C |
1.2982 |
1.2982 |
1.3001 |
1.3001 |
-0.0019 |
-0.15% |
| 2026-08-27 |
009813 |
易方达悦兴一年持有期混合C |
1.3001 |
1.3001 |
1.2868 |
1.2868 |
0.0133 |
1.03% |
| 2026-08-26 |
009813 |
易方达悦兴一年持有期混合C |
1.2868 |
1.2868 |
1.2886 |
1.2886 |
-0.0018 |
-0.14% |
| 2026-08-25 |
009813 |
易方达悦兴一年持有期混合C |
1.2886 |
1.2886 |
1.2926 |
1.2926 |
-0.0040 |
-0.31% |
| 2026-08-24 |
009813 |
易方达悦兴一年持有期混合C |
1.2926 |
1.2926 |
1.2963 |
1.2963 |
-0.0037 |
-0.29% |
| 2026-08-21 |
009813 |
易方达悦兴一年持有期混合C |
1.2963 |
1.2963 |
1.2895 |
1.2895 |
0.0068 |
0.53% |
| 2026-08-20 |
009813 |
易方达悦兴一年持有期混合C |
1.2895 |
1.2895 |
1.2894 |
1.2894 |
0.0001 |
0.01% |
| 2026-08-19 |
009813 |
易方达悦兴一年持有期混合C |
1.2894 |
1.2894 |
1.3108 |
1.3108 |
-0.0214 |
-1.63% |
| 2026-08-18 |
009813 |
易方达悦兴一年持有期混合C |
1.3108 |
1.3108 |
1.3154 |
1.3154 |
-0.0046 |
-0.35% |
| 2026-08-17 |
009813 |
易方达悦兴一年持有期混合C |
1.3154 |
1.3154 |
1.2982 |
1.2982 |
0.0172 |
1.32% |
| 2026-08-14 |
009813 |
易方达悦兴一年持有期混合C |
1.2982 |
1.2982 |
1.2975 |
1.2975 |
0.0007 |
0.05% |
|
|
| 2026-08-13 |
009813 |
易方达悦兴一年持有期混合C |
1.2975 |
1.2975 |
1.3036 |
1.3036 |
-0.0061 |
-0.47% |
| 2026-08-12 |
009813 |
易方达悦兴一年持有期混合C |
1.3036 |
1.3036 |
1.2963 |
1.2963 |
0.0073 |
0.56% |
| 2026-08-11 |
009813 |
易方达悦兴一年持有期混合C |
1.2963 |
1.2963 |
1.3039 |
1.3039 |
-0.0076 |
-0.58% |
| 2026-08-10 |
009813 |
易方达悦兴一年持有期混合C |
1.3039 |
1.3039 |
1.3016 |
1.3016 |
0.0023 |
0.18% |
| 2026-08-07 |
009813 |
易方达悦兴一年持有期混合C |
1.3016 |
1.3016 |
1.2919 |
1.2919 |
0.0097 |
0.75% |
| 2026-08-06 |
009813 |
易方达悦兴一年持有期混合C |
1.2919 |
1.2919 |
1.2882 |
1.2882 |
0.0037 |
0.29% |
| 2026-08-05 |
009813 |
易方达悦兴一年持有期混合C |
1.2882 |
1.2882 |
1.2744 |
1.2744 |
0.0138 |
1.08% |
| 2026-08-04 |
009813 |
易方达悦兴一年持有期混合C |
1.2744 |
1.2744 |
1.2623 |
1.2623 |
0.0121 |
0.96% |
| 2026-08-03 |
009813 |
易方达悦兴一年持有期混合C |
1.2623 |
1.2623 |
1.2683 |
1.2683 |
-0.0060 |
-0.47% |
| 2026-07-31 |
009813 |
易方达悦兴一年持有期混合C |
1.2683 |
1.2683 |
1.2620 |
1.2620 |
0.0063 |
0.50% |
| 2026-07-30 |
009813 |
易方达悦兴一年持有期混合C |
1.2620 |
1.2620 |
1.2688 |
1.2688 |
-0.0068 |
-0.54% |
| 2026-07-29 |
009813 |
易方达悦兴一年持有期混合C |
1.2688 |
1.2688 |
1.2672 |
1.2672 |
0.0016 |
0.13% |
| 2026-07-28 |
009813 |
易方达悦兴一年持有期混合C |
1.2672 |
1.2672 |
1.2856 |
1.2856 |
-0.0184 |
-1.43% |
| 2026-07-27 |
009813 |
易方达悦兴一年持有期混合C |
1.2856 |
1.2856 |
1.2677 |
1.2677 |
0.0179 |
1.41% |
| 2026-07-24 |
009813 |
易方达悦兴一年持有期混合C |
1.2677 |
1.2677 |
1.2760 |
1.2760 |
-0.0083 |
-0.65% |
| 2026-07-23 |
009813 |
易方达悦兴一年持有期混合C |
1.2760 |
1.2760 |
1.2814 |
1.2814 |
-0.0054 |
-0.42% |
| 2026-07-22 |
009813 |
易方达悦兴一年持有期混合C |
1.2814 |
1.2814 |
1.2907 |
1.2907 |
-0.0093 |
-0.72% |
| 2026-07-21 |
009813 |
易方达悦兴一年持有期混合C |
1.2907 |
1.2907 |
1.2495 |
1.2495 |
0.0412 |
3.30% |
| 2026-07-20 |
009813 |
易方达悦兴一年持有期混合C |
1.2495 |
1.2495 |
1.2590 |
1.2590 |
-0.0095 |
-0.75% |
| 2026-07-17 |
009813 |
易方达悦兴一年持有期混合C |
1.2590 |
1.2590 |
1.2880 |
1.2880 |
-0.0290 |
-2.25% |
| 2026-07-16 |
009813 |
易方达悦兴一年持有期混合C |
1.2880 |
1.2880 |
1.3040 |
1.3040 |
-0.0160 |
-1.23% |
| 2026-07-15 |
009813 |
易方达悦兴一年持有期混合C |
1.3040 |
1.3040 |
1.3236 |
1.3236 |
-0.0196 |
-1.48% |
| 2026-07-14 |
009813 |
易方达悦兴一年持有期混合C |
1.3236 |
1.3236 |
1.3087 |
1.3087 |
0.0149 |
1.14% |
| 2026-07-13 |
009813 |
易方达悦兴一年持有期混合C |
1.3087 |
1.3087 |
1.3262 |
1.3262 |
-0.0175 |
-1.32% |
| 2026-07-10 |
009813 |
易方达悦兴一年持有期混合C |
1.3262 |
1.3262 |
1.3591 |
1.3591 |
-0.0329 |
-2.42% |
| 2026-07-09 |
009813 |
易方达悦兴一年持有期混合C |
1.3591 |
1.3591 |
1.3231 |
1.3231 |
0.0360 |
2.72% |
| 2026-07-08 |
009813 |
易方达悦兴一年持有期混合C |
1.3231 |
1.3231 |
1.3241 |
1.3241 |
-0.0010 |
-0.08% |
| 2026-07-07 |
009813 |
易方达悦兴一年持有期混合C |
1.3241 |
1.3241 |
1.3200 |
1.3200 |
0.0041 |
0.31% |
| 2026-07-06 |
009813 |
易方达悦兴一年持有期混合C |
1.3200 |
1.3200 |
1.3211 |
1.3211 |
-0.0011 |
-0.08% |
| 2026-07-03 |
009813 |
易方达悦兴一年持有期混合C |
1.3211 |
1.3211 |
1.3263 |
1.3263 |
-0.0052 |
-0.39% |
| 2026-07-02 |
009813 |
易方达悦兴一年持有期混合C |
1.3263 |
1.3263 |
1.3725 |
1.3725 |
-0.0462 |
-3.37% |
| 2026-07-01 |
009813 |
易方达悦兴一年持有期混合C |
1.3725 |
1.3725 |
1.3922 |
1.3922 |
-0.0197 |
-1.42% |
| 2026-06-30 |
009813 |
易方达悦兴一年持有期混合C |
1.3922 |
1.3922 |
1.3717 |
1.3717 |
0.0205 |
1.49% |
| 2026-06-29 |
009813 |
易方达悦兴一年持有期混合C |
1.3717 |
1.3717 |
1.3536 |
1.3536 |
0.0181 |
1.34% |
| 2026-06-26 |
009813 |
易方达悦兴一年持有期混合C |
1.3536 |
1.3536 |
1.3721 |
1.3721 |
-0.0185 |
-1.35% |
| 2026-06-25 |
009813 |
易方达悦兴一年持有期混合C |
1.3721 |
1.3721 |
1.3416 |
1.3416 |
0.0305 |
2.27% |
| 2026-06-24 |
009813 |
易方达悦兴一年持有期混合C |
1.3416 |
1.3416 |
1.3279 |
1.3279 |
0.0137 |
1.03% |
| 2026-06-23 |
009813 |
易方达悦兴一年持有期混合C |
1.3279 |
1.3279 |
1.3432 |
1.3432 |
-0.0153 |
-1.14% |
| 2026-06-22 |
009813 |
易方达悦兴一年持有期混合C |
1.3432 |
1.3432 |
1.3352 |
1.3352 |
0.0080 |
0.60% |
| 2026-06-18 |
009813 |
易方达悦兴一年持有期混合C |
1.3352 |
1.3352 |
1.3129 |
1.3129 |
0.0223 |
1.70% |
| 2026-06-17 |
009813 |
易方达悦兴一年持有期混合C |
1.3129 |
1.3129 |
1.2941 |
1.2941 |
0.0188 |
1.45% |
| 2026-06-16 |
009813 |
易方达悦兴一年持有期混合C |
1.2941 |
1.2941 |
1.2855 |
1.2855 |
0.0086 |
0.67% |
| 2026-06-15 |
009813 |
易方达悦兴一年持有期混合C |
1.2855 |
1.2855 |
1.2532 |
1.2532 |
0.0323 |
2.58% |
| 2026-06-12 |
009813 |
易方达悦兴一年持有期混合C |
1.2532 |
1.2532 |
1.2614 |
1.2614 |
-0.0082 |
-0.65% |
| 2026-06-11 |
009813 |
易方达悦兴一年持有期混合C |
1.2614 |
1.2614 |
1.2635 |
1.2635 |
-0.0021 |
-0.17% |
| 2026-06-10 |
009813 |
易方达悦兴一年持有期混合C |
1.2635 |
1.2635 |
1.2727 |
1.2727 |
-0.0092 |
-0.72% |
| 2026-06-09 |
009813 |
易方达悦兴一年持有期混合C |
1.2727 |
1.2727 |
1.2468 |
1.2468 |
0.0259 |
2.08% |
| 2026-06-08 |
009813 |
易方达悦兴一年持有期混合C |
1.2468 |
1.2468 |
1.2665 |
1.2665 |
-0.0197 |
-1.56% |
| 2026-06-05 |
009813 |
易方达悦兴一年持有期混合C |
1.2665 |
1.2665 |
1.2890 |
1.2890 |
-0.0225 |
-1.75% |
| 2026-06-04 |
009813 |
易方达悦兴一年持有期混合C |
1.2890 |
1.2890 |
1.2862 |
1.2862 |
0.0028 |
0.22% |
| 2026-06-03 |
009813 |
易方达悦兴一年持有期混合C |
1.2862 |
1.2862 |
1.2722 |
1.2722 |
0.0140 |
1.10% |
| 2026-06-02 |
009813 |
易方达悦兴一年持有期混合C |
1.2722 |
1.2722 |
1.2489 |
1.2489 |
0.0233 |
1.87% |
| 2026-06-01 |
009813 |
易方达悦兴一年持有期混合C |
1.2489 |
1.2489 |
1.2689 |
1.2689 |
-0.0200 |
-1.58% |
| 2026-05-29 |
009813 |
易方达悦兴一年持有期混合C |
1.2689 |
1.2689 |
1.2885 |
1.2885 |
-0.0196 |
-1.52% |
| 2026-05-28 |
009813 |
易方达悦兴一年持有期混合C |
1.2885 |
1.2885 |
1.2707 |
1.2707 |
0.0178 |
1.40% |
| 2026-05-27 |
009813 |
易方达悦兴一年持有期混合C |
1.2707 |
1.2707 |
1.2812 |
1.2812 |
-0.0105 |
-0.82% |
| 2026-05-26 |
009813 |
易方达悦兴一年持有期混合C |
1.2812 |
1.2812 |
1.2824 |
1.2824 |
-0.0012 |
-0.09% |
| 2026-05-25 |
009813 |
易方达悦兴一年持有期混合C |
1.2824 |
1.2824 |
1.2599 |
1.2599 |
0.0225 |
1.79% |
| 2026-05-22 |
009813 |
易方达悦兴一年持有期混合C |
1.2599 |
1.2599 |
1.2416 |
1.2416 |
0.0183 |
1.47% |
| 2026-05-21 |
009813 |
易方达悦兴一年持有期混合C |
1.2416 |
1.2416 |
1.2629 |
1.2629 |
-0.0213 |
-1.69% |
| 2026-05-20 |
009813 |
易方达悦兴一年持有期混合C |
1.2629 |
1.2629 |
1.2574 |
1.2574 |
0.0055 |
0.44% |
| 2026-05-19 |
009813 |
易方达悦兴一年持有期混合C |
1.2574 |
1.2574 |
1.2319 |
1.2319 |
0.0255 |
2.07% |
| 2026-05-18 |
009813 |
易方达悦兴一年持有期混合C |
1.2319 |
1.2319 |
1.2272 |
1.2272 |
0.0047 |
0.38% |
| 2026-05-15 |
009813 |
易方达悦兴一年持有期混合C |
1.2272 |
1.2272 |
1.2364 |
1.2364 |
-0.0092 |
-0.74% |
| 2026-05-14 |
009813 |
易方达悦兴一年持有期混合C |
1.2364 |
1.2364 |
1.2525 |
1.2525 |
-0.0161 |
-1.29% |
| 2026-05-13 |
009813 |
易方达悦兴一年持有期混合C |
1.2525 |
1.2525 |
1.2367 |
1.2367 |
0.0158 |
1.28% |
| 2026-05-12 |
009813 |
易方达悦兴一年持有期混合C |
1.2367 |
1.2367 |
1.2227 |
1.2227 |
0.0140 |
1.15% |
| 2026-05-11 |
009813 |
易方达悦兴一年持有期混合C |
1.2227 |
1.2227 |
1.2079 |
1.2079 |
0.0148 |
1.23% |
| 2026-05-08 |
009813 |
易方达悦兴一年持有期混合C |
1.2079 |
1.2079 |
1.2217 |
1.2217 |
-0.0138 |
-1.13% |
| 2026-04-30 |
009813 |
易方达悦兴一年持有期混合C |
1.2042 |
1.2042 |
1.1739 |
1.1739 |
0.0303 |
2.58% |
| 2026-04-29 |
009813 |
易方达悦兴一年持有期混合C |
1.1739 |
1.1739 |
1.1647 |
1.1647 |
0.0092 |
0.79% |
| 2026-04-28 |
009813 |
易方达悦兴一年持有期混合C |
1.1647 |
1.1647 |
1.1645 |
1.1645 |
0.0002 |
0.02% |
| 2026-04-27 |
009813 |
易方达悦兴一年持有期混合C |
1.1645 |
1.1645 |
1.1566 |
1.1566 |
0.0079 |
0.68% |
| 2026-04-24 |
009813 |
易方达悦兴一年持有期混合C |
1.1566 |
1.1566 |
1.1605 |
1.1605 |
-0.0039 |
-0.34% |
| 2026-04-23 |
009813 |
易方达悦兴一年持有期混合C |
1.1605 |
1.1605 |
1.1668 |
1.1668 |
-0.0063 |
-0.54% |
| 2026-04-22 |
009813 |
易方达悦兴一年持有期混合C |
1.1668 |
1.1668 |
1.1535 |
1.1535 |
0.0133 |
1.15% |
| 2026-04-21 |
009813 |
易方达悦兴一年持有期混合C |
1.1535 |
1.1535 |
1.1580 |
1.1580 |
-0.0045 |
-0.39% |
| 2026-04-20 |
009813 |
易方达悦兴一年持有期混合C |
1.1580 |
1.1580 |
1.1534 |
1.1534 |
0.0046 |
0.40% |
| 2026-04-17 |
009813 |
易方达悦兴一年持有期混合C |
1.1534 |
1.1534 |
1.1503 |
1.1503 |
0.0031 |
0.27% |
| 2026-04-16 |
009813 |
易方达悦兴一年持有期混合C |
1.1503 |
1.1503 |
1.1422 |
1.1422 |
0.0081 |
0.71% |
| 2026-04-15 |
009813 |
易方达悦兴一年持有期混合C |
1.1422 |
1.1422 |
1.1423 |
1.1423 |
-0.0001 |
-0.01% |
| 2026-04-14 |
009813 |
易方达悦兴一年持有期混合C |
1.1423 |
1.1423 |
1.1333 |
1.1333 |
0.0090 |
0.79% |
| 2026-04-13 |
009813 |
易方达悦兴一年持有期混合C |
1.1333 |
1.1333 |
1.1367 |
1.1367 |
-0.0034 |
-0.30% |
| 2026-04-10 |
009813 |
易方达悦兴一年持有期混合C |
1.1367 |
1.1367 |
1.1232 |
1.1232 |
0.0135 |
1.20% |
| 2026-04-09 |
009813 |
易方达悦兴一年持有期混合C |
1.1232 |
1.1232 |
1.1243 |
1.1243 |
-0.0011 |
-0.10% |
| 2026-04-08 |
009813 |
易方达悦兴一年持有期混合C |
1.1243 |
1.1243 |
1.1006 |
1.1006 |
0.0237 |
2.15% |
| 2026-04-07 |
009813 |
易方达悦兴一年持有期混合C |
1.1006 |
1.1006 |
1.0876 |
1.0876 |
0.0130 |
1.20% |
| 2026-04-03 |
009813 |
易方达悦兴一年持有期混合C |
1.0876 |
1.0876 |
1.0819 |
1.0819 |
0.0057 |
0.53% |
| 2026-04-02 |
009813 |
易方达悦兴一年持有期混合C |
1.0819 |
1.0819 |
1.0928 |
1.0928 |
-0.0109 |
-1.00% |
| 2026-04-01 |
009813 |
易方达悦兴一年持有期混合C |
1.0928 |
1.0928 |
1.0745 |
1.0745 |
0.0183 |
1.70% |
| 2026-03-31 |
009813 |
易方达悦兴一年持有期混合C |
1.0745 |
1.0745 |
1.0858 |
1.0858 |
-0.0113 |
-1.04% |
| 2026-03-30 |
009813 |
易方达悦兴一年持有期混合C |
1.0858 |
1.0858 |
1.0838 |
1.0838 |
0.0020 |
0.18% |
| 2026-03-27 |
009813 |
易方达悦兴一年持有期混合C |
1.0838 |
1.0838 |
1.0825 |
1.0825 |
0.0013 |
0.12% |
| 2026-03-26 |
009813 |
易方达悦兴一年持有期混合C |
1.0825 |
1.0825 |
1.0895 |
1.0895 |
-0.0070 |
-0.64% |
| 2026-03-25 |
009813 |
易方达悦兴一年持有期混合C |
1.0895 |
1.0895 |
1.0783 |
1.0783 |
0.0112 |
1.04% |
| 2026-03-24 |
009813 |
易方达悦兴一年持有期混合C |
1.0783 |
1.0783 |
1.0664 |
1.0664 |
0.0119 |
1.12% |
| 2026-03-23 |
009813 |
易方达悦兴一年持有期混合C |
1.0664 |
1.0664 |
1.0819 |
1.0819 |
-0.0155 |
-1.43% |
| 2026-03-20 |
009813 |
易方达悦兴一年持有期混合C |
1.0819 |
1.0819 |
1.0790 |
1.0790 |
0.0029 |
0.27% |
| 2026-03-19 |
009813 |
易方达悦兴一年持有期混合C |
1.0790 |
1.0790 |
1.0882 |
1.0882 |
-0.0092 |
-0.85% |
