易方达悦弘一年持有期混合A基金净值查询(011508)
今天最新净值
1.1355
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1376
0.0000 0.0031%
2026-03-24 15:39:58
- 累计净值：1.1355
- 成立日期：2021-02-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.0412亿
- 最近资产：5.51亿
- 基金公司：易方达基金
- 基金经理：王成
近一年,易方达悦弘一年持有期混合A(011508)基金累计收益率2.24%
| 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 |
011508 |
易方达悦弘一年持有期混合A |
1.1348 |
1.1348 |
1.1355 |
1.1355 |
-0.0007 |
-0.06% |
| 2026-09-15 |
011508 |
易方达悦弘一年持有期混合A |
1.1355 |
1.1355 |
1.1352 |
1.1352 |
0.0003 |
0.03% |
| 2026-09-14 |
011508 |
易方达悦弘一年持有期混合A |
1.1352 |
1.1352 |
1.1355 |
1.1355 |
-0.0003 |
-0.03% |
| 2026-09-11 |
011508 |
易方达悦弘一年持有期混合A |
1.1355 |
1.1355 |
1.1361 |
1.1361 |
-0.0006 |
-0.05% |
| 2026-09-10 |
011508 |
易方达悦弘一年持有期混合A |
1.1361 |
1.1361 |
1.1365 |
1.1365 |
-0.0004 |
-0.04% |
| 2026-09-09 |
011508 |
易方达悦弘一年持有期混合A |
1.1365 |
1.1365 |
1.1361 |
1.1361 |
0.0004 |
0.04% |
| 2026-09-08 |
011508 |
易方达悦弘一年持有期混合A |
1.1361 |
1.1361 |
1.1363 |
1.1363 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011508 |
易方达悦弘一年持有期混合A |
1.1363 |
1.1363 |
1.1358 |
1.1358 |
0.0005 |
0.04% |
| 2026-09-04 |
011508 |
易方达悦弘一年持有期混合A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2026-09-03 |
011508 |
易方达悦弘一年持有期混合A |
1.1357 |
1.1357 |
1.1354 |
1.1354 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
011508 |
易方达悦弘一年持有期混合A |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2026-09-01 |
011508 |
易方达悦弘一年持有期混合A |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2026-08-31 |
011508 |
易方达悦弘一年持有期混合A |
1.1354 |
1.1354 |
1.1349 |
1.1349 |
0.0005 |
0.04% |
| 2026-08-28 |
011508 |
易方达悦弘一年持有期混合A |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2026-08-27 |
011508 |
易方达悦弘一年持有期混合A |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2026-08-26 |
011508 |
易方达悦弘一年持有期混合A |
1.1347 |
1.1347 |
1.1345 |
1.1345 |
0.0002 |
0.02% |
| 2026-08-25 |
011508 |
易方达悦弘一年持有期混合A |
1.1345 |
1.1345 |
1.1350 |
1.1350 |
-0.0005 |
-0.04% |
| 2026-08-24 |
011508 |
易方达悦弘一年持有期混合A |
1.1350 |
1.1350 |
1.1342 |
1.1342 |
0.0008 |
0.07% |
| 2026-08-21 |
011508 |
易方达悦弘一年持有期混合A |
1.1342 |
1.1342 |
1.1340 |
1.1340 |
0.0002 |
0.02% |
| 2026-08-20 |
011508 |
易方达悦弘一年持有期混合A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2026-08-19 |
011508 |
易方达悦弘一年持有期混合A |
1.1339 |
1.1339 |
1.1341 |
1.1341 |
-0.0002 |
-0.02% |
| 2026-08-18 |
011508 |
易方达悦弘一年持有期混合A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2026-08-17 |
011508 |
易方达悦弘一年持有期混合A |
1.1340 |
1.1340 |
1.1325 |
1.1325 |
0.0015 |
0.13% |
| 2026-08-14 |
011508 |
易方达悦弘一年持有期混合A |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2026-08-13 |
011508 |
易方达悦弘一年持有期混合A |
1.1323 |
1.1323 |
1.1325 |
1.1325 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
011508 |
易方达悦弘一年持有期混合A |
1.1325 |
1.1325 |
1.1321 |
1.1321 |
0.0004 |
0.04% |
| 2026-08-11 |
011508 |
易方达悦弘一年持有期混合A |
1.1321 |
1.1321 |
1.1321 |
1.1321 |
0.0000 |
0.00% |
| 2026-08-10 |
011508 |
易方达悦弘一年持有期混合A |
1.1321 |
1.1321 |
1.1312 |
1.1312 |
0.0009 |
0.08% |
| 2026-08-07 |
011508 |
易方达悦弘一年持有期混合A |
1.1312 |
1.1312 |
1.1307 |
1.1307 |
0.0005 |
0.04% |
| 2026-08-06 |
011508 |
易方达悦弘一年持有期混合A |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2026-08-05 |
011508 |
易方达悦弘一年持有期混合A |
1.1307 |
1.1307 |
1.1304 |
1.1304 |
0.0003 |
0.03% |
| 2026-08-04 |
011508 |
易方达悦弘一年持有期混合A |
1.1304 |
1.1304 |
1.1304 |
1.1304 |
0.0000 |
0.00% |
| 2026-08-03 |
011508 |
易方达悦弘一年持有期混合A |
1.1304 |
1.1304 |
1.1300 |
1.1300 |
0.0004 |
0.04% |
| 2026-07-31 |
011508 |
易方达悦弘一年持有期混合A |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2026-07-30 |
011508 |
易方达悦弘一年持有期混合A |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2026-07-29 |
011508 |
易方达悦弘一年持有期混合A |
1.1300 |
1.1300 |
1.1292 |
1.1292 |
0.0008 |
0.07% |
| 2026-07-28 |
011508 |
易方达悦弘一年持有期混合A |
1.1292 |
1.1292 |
1.1299 |
1.1299 |
-0.0007 |
-0.06% |
| 2026-07-27 |
011508 |
易方达悦弘一年持有期混合A |
1.1299 |
1.1299 |
1.1281 |
1.1281 |
0.0018 |
0.16% |
| 2026-07-24 |
011508 |
易方达悦弘一年持有期混合A |
1.1281 |
1.1281 |
1.1284 |
1.1284 |
-0.0003 |
-0.03% |
| 2026-07-23 |
011508 |
易方达悦弘一年持有期混合A |
1.1284 |
1.1284 |
1.1279 |
1.1279 |
0.0005 |
0.04% |
| 2026-07-22 |
011508 |
易方达悦弘一年持有期混合A |
1.1279 |
1.1279 |
1.1274 |
1.1274 |
0.0005 |
0.04% |
| 2026-07-21 |
011508 |
易方达悦弘一年持有期混合A |
1.1274 |
1.1274 |
1.1271 |
1.1271 |
0.0003 |
0.03% |
| 2026-07-20 |
011508 |
易方达悦弘一年持有期混合A |
1.1271 |
1.1271 |
1.1268 |
1.1268 |
0.0003 |
0.03% |
| 2026-07-17 |
011508 |
易方达悦弘一年持有期混合A |
1.1268 |
1.1268 |
1.1274 |
1.1274 |
-0.0006 |
-0.05% |
| 2026-07-16 |
011508 |
易方达悦弘一年持有期混合A |
1.1274 |
1.1274 |
1.1278 |
1.1278 |
-0.0004 |
-0.04% |
| 2026-07-15 |
011508 |
易方达悦弘一年持有期混合A |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2026-07-14 |
011508 |
易方达悦弘一年持有期混合A |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
| 2026-07-13 |
011508 |
易方达悦弘一年持有期混合A |
1.1276 |
1.1276 |
1.1278 |
1.1278 |
-0.0002 |
-0.02% |
| 2026-07-10 |
011508 |
易方达悦弘一年持有期混合A |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2026-07-09 |
011508 |
易方达悦弘一年持有期混合A |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2026-07-08 |
011508 |
易方达悦弘一年持有期混合A |
1.1277 |
1.1277 |
1.1283 |
1.1283 |
-0.0006 |
-0.05% |
| 2026-07-07 |
011508 |
易方达悦弘一年持有期混合A |
1.1283 |
1.1283 |
1.1287 |
1.1287 |
-0.0004 |
-0.04% |
| 2026-07-06 |
011508 |
易方达悦弘一年持有期混合A |
1.1287 |
1.1287 |
1.1275 |
1.1275 |
0.0012 |
0.11% |
| 2026-07-03 |
011508 |
易方达悦弘一年持有期混合A |
1.1275 |
1.1275 |
1.1267 |
1.1267 |
0.0008 |
0.07% |
| 2026-07-02 |
011508 |
易方达悦弘一年持有期混合A |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2026-07-01 |
011508 |
易方达悦弘一年持有期混合A |
1.1268 |
1.1268 |
1.1269 |
1.1269 |
-0.0001 |
-0.01% |
| 2026-06-30 |
011508 |
易方达悦弘一年持有期混合A |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2026-06-29 |
011508 |
易方达悦弘一年持有期混合A |
1.1268 |
1.1268 |
1.1258 |
1.1258 |
0.0010 |
0.09% |
| 2026-06-26 |
011508 |
易方达悦弘一年持有期混合A |
1.1258 |
1.1258 |
1.1275 |
1.1275 |
-0.0017 |
-0.15% |
| 2026-06-25 |
011508 |
易方达悦弘一年持有期混合A |
1.1275 |
1.1275 |
1.1293 |
1.1293 |
-0.0018 |
-0.16% |
| 2026-06-24 |
011508 |
易方达悦弘一年持有期混合A |
1.1293 |
1.1293 |
1.1316 |
1.1316 |
-0.0023 |
-0.20% |
| 2026-06-23 |
011508 |
易方达悦弘一年持有期混合A |
1.1316 |
1.1316 |
1.1346 |
1.1346 |
-0.0030 |
-0.26% |
| 2026-06-22 |
011508 |
易方达悦弘一年持有期混合A |
1.1346 |
1.1346 |
1.1300 |
1.1300 |
0.0046 |
0.41% |
| 2026-06-18 |
011508 |
易方达悦弘一年持有期混合A |
1.1300 |
1.1300 |
1.1341 |
1.1341 |
-0.0041 |
-0.36% |
| 2026-06-17 |
011508 |
易方达悦弘一年持有期混合A |
1.1341 |
1.1341 |
1.1323 |
1.1323 |
0.0018 |
0.16% |
| 2026-06-16 |
011508 |
易方达悦弘一年持有期混合A |
1.1323 |
1.1323 |
1.1344 |
1.1344 |
-0.0021 |
-0.19% |
| 2026-06-15 |
011508 |
易方达悦弘一年持有期混合A |
1.1344 |
1.1344 |
1.1327 |
1.1327 |
0.0017 |
0.15% |
| 2026-06-12 |
011508 |
易方达悦弘一年持有期混合A |
1.1327 |
1.1327 |
1.1299 |
1.1299 |
0.0028 |
0.25% |
| 2026-06-11 |
011508 |
易方达悦弘一年持有期混合A |
1.1299 |
1.1299 |
1.1317 |
1.1317 |
-0.0018 |
-0.16% |
| 2026-06-10 |
011508 |
易方达悦弘一年持有期混合A |
1.1317 |
1.1317 |
1.1341 |
1.1341 |
-0.0024 |
-0.21% |
| 2026-06-09 |
011508 |
易方达悦弘一年持有期混合A |
1.1341 |
1.1341 |
1.1330 |
1.1330 |
0.0011 |
0.10% |
| 2026-06-08 |
011508 |
易方达悦弘一年持有期混合A |
1.1330 |
1.1330 |
1.1387 |
1.1387 |
-0.0057 |
-0.50% |
| 2026-06-05 |
011508 |
易方达悦弘一年持有期混合A |
1.1387 |
1.1387 |
1.1400 |
1.1400 |
-0.0013 |
-0.11% |
| 2026-06-04 |
011508 |
易方达悦弘一年持有期混合A |
1.1400 |
1.1400 |
1.1412 |
1.1412 |
-0.0012 |
-0.11% |
| 2026-06-03 |
011508 |
易方达悦弘一年持有期混合A |
1.1412 |
1.1412 |
1.1419 |
1.1419 |
-0.0007 |
-0.06% |
| 2026-06-02 |
011508 |
易方达悦弘一年持有期混合A |
1.1419 |
1.1419 |
1.1417 |
1.1417 |
0.0002 |
0.02% |
| 2026-06-01 |
011508 |
易方达悦弘一年持有期混合A |
1.1417 |
1.1417 |
1.1399 |
1.1399 |
0.0018 |
0.16% |
| 2026-05-29 |
011508 |
易方达悦弘一年持有期混合A |
1.1399 |
1.1399 |
1.1406 |
1.1406 |
-0.0007 |
-0.06% |
| 2026-05-28 |
011508 |
易方达悦弘一年持有期混合A |
1.1406 |
1.1406 |
1.1414 |
1.1414 |
-0.0008 |
-0.07% |
| 2026-05-27 |
011508 |
易方达悦弘一年持有期混合A |
1.1414 |
1.1414 |
1.1434 |
1.1434 |
-0.0020 |
-0.17% |
| 2026-05-26 |
011508 |
易方达悦弘一年持有期混合A |
1.1434 |
1.1434 |
1.1426 |
1.1426 |
0.0008 |
0.07% |
| 2026-05-25 |
011508 |
易方达悦弘一年持有期混合A |
1.1426 |
1.1426 |
1.1418 |
1.1418 |
0.0008 |
0.07% |
| 2026-05-22 |
011508 |
易方达悦弘一年持有期混合A |
1.1418 |
1.1418 |
1.1402 |
1.1402 |
0.0016 |
0.14% |
| 2026-05-21 |
011508 |
易方达悦弘一年持有期混合A |
1.1402 |
1.1402 |
1.1419 |
1.1419 |
-0.0017 |
-0.15% |
| 2026-05-20 |
011508 |
易方达悦弘一年持有期混合A |
1.1419 |
1.1419 |
1.1426 |
1.1426 |
-0.0007 |
-0.06% |
| 2026-05-19 |
011508 |
易方达悦弘一年持有期混合A |
1.1426 |
1.1426 |
1.1409 |
1.1409 |
0.0017 |
0.15% |
| 2026-05-18 |
011508 |
易方达悦弘一年持有期混合A |
1.1409 |
1.1409 |
1.1433 |
1.1433 |
-0.0024 |
-0.21% |
| 2026-05-15 |
011508 |
易方达悦弘一年持有期混合A |
1.1433 |
1.1433 |
1.1437 |
1.1437 |
-0.0004 |
-0.03% |
| 2026-05-14 |
011508 |
易方达悦弘一年持有期混合A |
1.1437 |
1.1437 |
1.1467 |
1.1467 |
-0.0030 |
-0.26% |
| 2026-05-13 |
011508 |
易方达悦弘一年持有期混合A |
1.1467 |
1.1467 |
1.1446 |
1.1446 |
0.0021 |
0.18% |
| 2026-05-12 |
011508 |
易方达悦弘一年持有期混合A |
1.1446 |
1.1446 |
1.1449 |
1.1449 |
-0.0003 |
-0.03% |
| 2026-05-11 |
011508 |
易方达悦弘一年持有期混合A |
1.1449 |
1.1449 |
1.1434 |
1.1434 |
0.0015 |
0.13% |
| 2026-05-08 |
011508 |
易方达悦弘一年持有期混合A |
1.1434 |
1.1434 |
1.1437 |
1.1437 |
-0.0003 |
-0.03% |
| 2026-04-30 |
011508 |
易方达悦弘一年持有期混合A |
1.1429 |
1.1429 |
1.1437 |
1.1437 |
-0.0008 |
-0.07% |
| 2026-04-29 |
011508 |
易方达悦弘一年持有期混合A |
1.1437 |
1.1437 |
1.1357 |
1.1357 |
0.0080 |
0.70% |
| 2026-04-28 |
011508 |
易方达悦弘一年持有期混合A |
1.1357 |
1.1357 |
1.1341 |
1.1341 |
0.0016 |
0.14% |
| 2026-04-27 |
011508 |
易方达悦弘一年持有期混合A |
1.1341 |
1.1341 |
1.1343 |
1.1343 |
-0.0002 |
-0.02% |
| 2026-04-24 |
011508 |
易方达悦弘一年持有期混合A |
1.1343 |
1.1343 |
1.1351 |
1.1351 |
-0.0008 |
-0.07% |
| 2026-04-23 |
011508 |
易方达悦弘一年持有期混合A |
1.1351 |
1.1351 |
1.1358 |
1.1358 |
-0.0007 |
-0.06% |
| 2026-04-22 |
011508 |
易方达悦弘一年持有期混合A |
1.1358 |
1.1358 |
1.1349 |
1.1349 |
0.0009 |
0.08% |
| 2026-04-21 |
011508 |
易方达悦弘一年持有期混合A |
1.1349 |
1.1349 |
1.1344 |
1.1344 |
0.0005 |
0.04% |
| 2026-04-20 |
011508 |
易方达悦弘一年持有期混合A |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2026-04-17 |
011508 |
易方达悦弘一年持有期混合A |
1.1343 |
1.1343 |
1.1354 |
1.1354 |
-0.0011 |
-0.10% |
| 2026-04-16 |
011508 |
易方达悦弘一年持有期混合A |
1.1354 |
1.1354 |
1.1342 |
1.1342 |
0.0012 |
0.11% |
| 2026-04-15 |
011508 |
易方达悦弘一年持有期混合A |
1.1342 |
1.1342 |
1.1344 |
1.1344 |
-0.0002 |
-0.02% |
| 2026-04-14 |
011508 |
易方达悦弘一年持有期混合A |
1.1344 |
1.1344 |
1.1345 |
1.1345 |
-0.0001 |
-0.01% |
| 2026-04-13 |
011508 |
易方达悦弘一年持有期混合A |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2026-04-10 |
011508 |
易方达悦弘一年持有期混合A |
1.1344 |
1.1344 |
1.1327 |
1.1327 |
0.0017 |
0.15% |
| 2026-04-09 |
011508 |
易方达悦弘一年持有期混合A |
1.1327 |
1.1327 |
1.1324 |
1.1324 |
0.0003 |
0.03% |
| 2026-04-08 |
011508 |
易方达悦弘一年持有期混合A |
1.1324 |
1.1324 |
1.1307 |
1.1307 |
0.0017 |
0.15% |
| 2026-04-07 |
011508 |
易方达悦弘一年持有期混合A |
1.1307 |
1.1307 |
1.1303 |
1.1303 |
0.0004 |
0.04% |
| 2026-04-03 |
011508 |
易方达悦弘一年持有期混合A |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2026-04-02 |
011508 |
易方达悦弘一年持有期混合A |
1.1302 |
1.1302 |
1.1304 |
1.1304 |
-0.0002 |
-0.02% |
| 2026-04-01 |
011508 |
易方达悦弘一年持有期混合A |
1.1304 |
1.1304 |
1.1296 |
1.1296 |
0.0008 |
0.07% |
| 2026-03-31 |
011508 |
易方达悦弘一年持有期混合A |
1.1296 |
1.1296 |
1.1297 |
1.1297 |
-0.0001 |
-0.01% |
| 2026-03-30 |
011508 |
易方达悦弘一年持有期混合A |
1.1297 |
1.1297 |
1.1292 |
1.1292 |
0.0005 |
0.04% |
| 2026-03-27 |
011508 |
易方达悦弘一年持有期混合A |
1.1292 |
1.1292 |
1.1287 |
1.1287 |
0.0005 |
0.04% |
| 2026-03-26 |
011508 |
易方达悦弘一年持有期混合A |
1.1287 |
1.1287 |
1.1293 |
1.1293 |
-0.0006 |
-0.05% |
| 2026-03-25 |
011508 |
易方达悦弘一年持有期混合A |
1.1293 |
1.1293 |
1.1277 |
1.1277 |
0.0016 |
0.14% |
| 2026-03-24 |
011508 |
易方达悦弘一年持有期混合A |
1.1277 |
1.1277 |
1.1270 |
1.1270 |
0.0007 |
0.06% |
| 2026-03-23 |
011508 |
易方达悦弘一年持有期混合A |
1.1270 |
1.1270 |
1.1333 |
1.1333 |
-0.0063 |
-0.56% |
| 2026-03-20 |
011508 |
易方达悦弘一年持有期混合A |
1.1333 |
1.1333 |
1.1347 |
1.1347 |
-0.0014 |
-0.12% |
| 2026-03-19 |
011508 |
易方达悦弘一年持有期混合A |
1.1347 |
1.1347 |
1.1377 |
1.1377 |
-0.0030 |
-0.26% |
| 2026-03-18 |
011508 |
易方达悦弘一年持有期混合A |
1.1377 |
1.1377 |
1.1376 |
1.1376 |
0.0001 |
0.01% |
| 2026-03-17 |
011508 |
易方达悦弘一年持有期混合A |
1.1376 |
1.1376 |
1.1381 |
1.1381 |
-0.0005 |
-0.04% |
| 2026-03-16 |
011508 |
易方达悦弘一年持有期混合A |
1.1381 |
1.1381 |
1.1397 |
1.1397 |
-0.0016 |
-0.14% |
| 2026-03-13 |
011508 |
易方达悦弘一年持有期混合A |
1.1397 |
1.1397 |
1.1404 |
1.1404 |
-0.0007 |
-0.06% |
| 2026-03-12 |
011508 |
易方达悦弘一年持有期混合A |
1.1404 |
1.1404 |
1.1418 |
1.1418 |
-0.0014 |
-0.12% |
| 2026-03-11 |
011508 |
易方达悦弘一年持有期混合A |
1.1418 |
1.1418 |
1.1401 |
1.1401 |
0.0017 |
0.15% |
| 2026-03-10 |
011508 |
易方达悦弘一年持有期混合A |
1.1401 |
1.1401 |
1.1375 |
1.1375 |
0.0026 |
0.23% |
| 2026-03-09 |
011508 |
易方达悦弘一年持有期混合A |
1.1375 |
1.1375 |
1.1392 |
1.1392 |
-0.0017 |
-0.15% |
| 2026-03-06 |
011508 |
易方达悦弘一年持有期混合A |
1.1392 |
1.1392 |
1.1368 |
1.1368 |
0.0024 |
0.21% |
| 2026-03-05 |
011508 |
易方达悦弘一年持有期混合A |
1.1368 |
1.1368 |
1.1353 |
1.1353 |
0.0015 |
0.13% |
| 2026-03-04 |
011508 |
易方达悦弘一年持有期混合A |
1.1353 |
1.1353 |
1.1384 |
1.1384 |
-0.0031 |
-0.27% |
| 2026-03-03 |
011508 |
易方达悦弘一年持有期混合A |
1.1384 |
1.1384 |
1.1402 |
1.1402 |
-0.0018 |
-0.16% |
| 2026-03-02 |
011508 |
易方达悦弘一年持有期混合A |
1.1402 |
1.1402 |
1.1391 |
1.1391 |
0.0011 |
0.10% |
| 2026-02-27 |
011508 |
易方达悦弘一年持有期混合A |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-02-26 |
011508 |
易方达悦弘一年持有期混合A |
1.1392 |
1.1392 |
1.1409 |
1.1409 |
-0.0017 |
-0.15% |
| 2026-02-25 |
011508 |
易方达悦弘一年持有期混合A |
1.1409 |
1.1409 |
1.1411 |
1.1411 |
-0.0002 |
-0.02% |
| 2026-02-24 |
011508 |
易方达悦弘一年持有期混合A |
1.1411 |
1.1411 |
1.1389 |
1.1389 |
0.0022 |
0.19% |
| 2026-02-13 |
011508 |
易方达悦弘一年持有期混合A |
1.1389 |
1.1389 |
1.1426 |
1.1426 |
-0.0037 |
-0.32% |
| 2026-02-12 |
011508 |
易方达悦弘一年持有期混合A |
1.1426 |
1.1426 |
1.1420 |
1.1420 |
0.0006 |
0.05% |
| 2026-02-11 |
011508 |
易方达悦弘一年持有期混合A |
1.1420 |
1.1420 |
1.1407 |
1.1407 |
0.0013 |
0.11% |
| 2026-02-10 |
011508 |
易方达悦弘一年持有期混合A |
1.1407 |
1.1407 |
1.1404 |
1.1404 |
0.0003 |
0.03% |
| 2026-02-09 |
011508 |
易方达悦弘一年持有期混合A |
1.1404 |
1.1404 |
1.1378 |
1.1378 |
0.0026 |
0.23% |
| 2026-02-06 |
011508 |
易方达悦弘一年持有期混合A |
1.1378 |
1.1378 |
1.1382 |
1.1382 |
-0.0004 |
-0.04% |
| 2026-02-05 |
011508 |
易方达悦弘一年持有期混合A |
1.1382 |
1.1382 |
1.1410 |
1.1410 |
-0.0028 |
-0.25% |
| 2026-02-04 |
011508 |
易方达悦弘一年持有期混合A |
1.1410 |
1.1410 |
1.1385 |
1.1385 |
0.0025 |
0.22% |
| 2026-02-03 |
011508 |
易方达悦弘一年持有期混合A |
1.1385 |
1.1385 |
1.1305 |
1.1305 |
0.0080 |
0.71% |
| 2026-02-02 |
011508 |
易方达悦弘一年持有期混合A |
1.1305 |
1.1305 |
1.1395 |
1.1395 |
-0.0090 |
-0.79% |
| 2026-01-30 |
011508 |
易方达悦弘一年持有期混合A |
1.1395 |
1.1395 |
1.1448 |
1.1448 |
-0.0053 |
-0.46% |
| 2026-01-29 |
011508 |
易方达悦弘一年持有期混合A |
1.1448 |
1.1448 |
1.1432 |
1.1432 |
0.0016 |
0.14% |
| 2026-01-28 |
011508 |
易方达悦弘一年持有期混合A |
1.1432 |
1.1432 |
1.1375 |
1.1375 |
0.0057 |
0.50% |
| 2026-01-27 |
011508 |
易方达悦弘一年持有期混合A |
1.1375 |
1.1375 |
1.1351 |
1.1351 |
0.0024 |
0.21% |
| 2026-01-26 |
011508 |
易方达悦弘一年持有期混合A |
1.1351 |
1.1351 |
1.1371 |
1.1371 |
-0.0020 |
-0.18% |
| 2026-01-23 |
011508 |
易方达悦弘一年持有期混合A |
1.1371 |
1.1371 |
1.1318 |
1.1318 |
0.0053 |
0.47% |
| 2026-01-22 |
011508 |
易方达悦弘一年持有期混合A |
1.1318 |
1.1318 |
1.1309 |
1.1309 |
0.0009 |
0.08% |
| 2026-01-21 |
011508 |
易方达悦弘一年持有期混合A |
1.1309 |
1.1309 |
1.1281 |
1.1281 |
0.0028 |
0.25% |
| 2026-01-20 |
011508 |
易方达悦弘一年持有期混合A |
1.1281 |
1.1281 |
1.1275 |
1.1275 |
0.0006 |
0.05% |
| 2026-01-19 |
011508 |
易方达悦弘一年持有期混合A |
1.1275 |
1.1275 |
1.1264 |
1.1264 |
0.0011 |
0.10% |
| 2026-01-16 |
011508 |
易方达悦弘一年持有期混合A |
1.1264 |
1.1264 |
1.1270 |
1.1270 |
-0.0006 |
-0.05% |
| 2026-01-15 |
011508 |
易方达悦弘一年持有期混合A |
1.1270 |
1.1270 |
1.1259 |
1.1259 |
0.0011 |
0.10% |
| 2026-01-14 |
011508 |
易方达悦弘一年持有期混合A |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2026-01-13 |
011508 |
易方达悦弘一年持有期混合A |
1.1256 |
1.1256 |
1.1259 |
1.1259 |
-0.0003 |
-0.03% |
| 2026-01-12 |
011508 |
易方达悦弘一年持有期混合A |
1.1259 |
1.1259 |
1.1245 |
1.1245 |
0.0014 |
0.12% |
| 2026-01-09 |
011508 |
易方达悦弘一年持有期混合A |
1.1245 |
1.1245 |
1.1224 |
1.1224 |
0.0021 |
0.19% |
| 2026-01-08 |
011508 |
易方达悦弘一年持有期混合A |
1.1224 |
1.1224 |
1.1253 |
1.1253 |
-0.0029 |
-0.26% |
| 2026-01-07 |
011508 |
易方达悦弘一年持有期混合A |
1.1253 |
1.1253 |
1.1270 |
1.1270 |
-0.0017 |
-0.15% |
| 2026-01-06 |
011508 |
易方达悦弘一年持有期混合A |
1.1270 |
1.1270 |
1.1248 |
1.1248 |
0.0022 |
0.20% |
| 2026-01-05 |
011508 |
易方达悦弘一年持有期混合A |
1.1248 |
1.1248 |
1.1203 |
1.1203 |
0.0045 |
0.40% |
| 2025-12-31 |
011508 |
易方达悦弘一年持有期混合A |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2025-12-30 |
011508 |
易方达悦弘一年持有期混合A |
1.1200 |
1.1200 |
1.1186 |
1.1186 |
0.0014 |
0.13% |
| 2025-12-29 |
011508 |
易方达悦弘一年持有期混合A |
1.1186 |
1.1186 |
1.1217 |
1.1217 |
-0.0031 |
-0.28% |
| 2025-12-26 |
011508 |
易方达悦弘一年持有期混合A |
1.1217 |
1.1217 |
1.1199 |
1.1199 |
0.0018 |
0.16% |
| 2025-12-25 |
011508 |
易方达悦弘一年持有期混合A |
1.1199 |
1.1199 |
1.1189 |
1.1189 |
0.0010 |
0.09% |
| 2025-12-24 |
011508 |
易方达悦弘一年持有期混合A |
1.1189 |
1.1189 |
1.1185 |
1.1185 |
0.0004 |
0.04% |
| 2025-12-23 |
011508 |
易方达悦弘一年持有期混合A |
1.1185 |
1.1185 |
1.1190 |
1.1190 |
-0.0005 |
-0.04% |
| 2025-12-22 |
011508 |
易方达悦弘一年持有期混合A |
1.1190 |
1.1190 |
1.1185 |
1.1185 |
0.0005 |
0.04% |
| 2025-12-19 |
011508 |
易方达悦弘一年持有期混合A |
1.1185 |
1.1185 |
1.1171 |
1.1171 |
0.0014 |
0.13% |
| 2025-12-18 |
011508 |
易方达悦弘一年持有期混合A |
1.1171 |
1.1171 |
1.1175 |
1.1175 |
-0.0004 |
-0.04% |
| 2025-12-17 |
011508 |
易方达悦弘一年持有期混合A |
1.1175 |
1.1175 |
1.1140 |
1.1140 |
0.0035 |
0.31% |
| 2025-12-16 |
011508 |
易方达悦弘一年持有期混合A |
1.1140 |
1.1140 |
1.1169 |
1.1169 |
-0.0029 |
-0.26% |
| 2025-12-15 |
011508 |
易方达悦弘一年持有期混合A |
1.1169 |
1.1169 |
1.1175 |
1.1175 |
-0.0006 |
-0.05% |
| 2025-12-12 |
011508 |
易方达悦弘一年持有期混合A |
1.1175 |
1.1175 |
1.1152 |
1.1152 |
0.0023 |
0.21% |
| 2025-12-11 |
011508 |
易方达悦弘一年持有期混合A |
1.1152 |
1.1152 |
1.1162 |
1.1162 |
-0.0010 |
-0.09% |
| 2025-12-10 |
011508 |
易方达悦弘一年持有期混合A |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2025-12-09 |
011508 |
易方达悦弘一年持有期混合A |
1.1159 |
1.1159 |
1.1172 |
1.1172 |
-0.0013 |
-0.12% |
| 2025-12-08 |
011508 |
易方达悦弘一年持有期混合A |
1.1172 |
1.1172 |
1.1177 |
1.1177 |
-0.0005 |
-0.04% |
| 2025-12-05 |
011508 |
易方达悦弘一年持有期混合A |
1.1177 |
1.1177 |
1.1151 |
1.1151 |
0.0026 |
0.23% |
| 2025-12-04 |
011508 |
易方达悦弘一年持有期混合A |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-12-03 |
011508 |
易方达悦弘一年持有期混合A |
1.1151 |
1.1151 |
1.1155 |
1.1155 |
-0.0004 |
-0.04% |
| 2025-12-02 |
011508 |
易方达悦弘一年持有期混合A |
1.1155 |
1.1155 |
1.1158 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-12-01 |
011508 |
易方达悦弘一年持有期混合A |
1.1158 |
1.1158 |
1.1140 |
1.1140 |
0.0018 |
0.16% |
| 2025-11-28 |
011508 |
易方达悦弘一年持有期混合A |
1.1140 |
1.1140 |
1.1132 |
1.1132 |
0.0008 |
0.07% |
| 2025-11-27 |
011508 |
易方达悦弘一年持有期混合A |
1.1132 |
1.1132 |
1.1143 |
1.1143 |
-0.0011 |
-0.10% |
| 2025-11-26 |
011508 |
易方达悦弘一年持有期混合A |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011508 |
易方达悦弘一年持有期混合A |
1.1144 |
1.1144 |
1.1134 |
1.1134 |
0.0010 |
0.09% |
| 2025-11-24 |
011508 |
易方达悦弘一年持有期混合A |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2025-11-21 |
011508 |
易方达悦弘一年持有期混合A |
1.1131 |
1.1131 |
1.1168 |
1.1168 |
-0.0037 |
-0.33% |
| 2025-11-20 |
011508 |
易方达悦弘一年持有期混合A |
1.1168 |
1.1168 |
1.1173 |
1.1173 |
-0.0005 |
-0.04% |
| 2025-11-19 |
011508 |
易方达悦弘一年持有期混合A |
1.1173 |
1.1173 |
1.1164 |
1.1164 |
0.0009 |
0.08% |
| 2025-11-18 |
011508 |
易方达悦弘一年持有期混合A |
1.1164 |
1.1164 |
1.1178 |
1.1178 |
-0.0014 |
-0.13% |
| 2025-11-17 |
011508 |
易方达悦弘一年持有期混合A |
1.1178 |
1.1178 |
1.1197 |
1.1197 |
-0.0019 |
-0.17% |
| 2025-11-14 |
011508 |
易方达悦弘一年持有期混合A |
1.1197 |
1.1197 |
1.1225 |
1.1225 |
-0.0028 |
-0.25% |
| 2025-11-13 |
011508 |
易方达悦弘一年持有期混合A |
1.1225 |
1.1225 |
1.1194 |
1.1194 |
0.0031 |
0.28% |
| 2025-11-12 |
011508 |
易方达悦弘一年持有期混合A |
1.1194 |
1.1194 |
1.1204 |
1.1204 |
-0.0010 |
-0.09% |
| 2025-11-11 |
011508 |
易方达悦弘一年持有期混合A |
1.1204 |
1.1204 |
1.1212 |
1.1212 |
-0.0008 |
-0.07% |
| 2025-11-10 |
011508 |
易方达悦弘一年持有期混合A |
1.1212 |
1.1212 |
1.1202 |
1.1202 |
0.0010 |
0.09% |
| 2025-11-07 |
011508 |
易方达悦弘一年持有期混合A |
1.1202 |
1.1202 |
1.1195 |
1.1195 |
0.0007 |
0.06% |
| 2025-11-06 |
011508 |
易方达悦弘一年持有期混合A |
1.1195 |
1.1195 |
1.1173 |
1.1173 |
0.0022 |
0.20% |
| 2025-11-05 |
011508 |
易方达悦弘一年持有期混合A |
1.1173 |
1.1173 |
1.1159 |
1.1159 |
0.0014 |
0.13% |
| 2025-11-04 |
011508 |
易方达悦弘一年持有期混合A |
1.1159 |
1.1159 |
1.1190 |
1.1190 |
-0.0031 |
-0.28% |
| 2025-11-03 |
011508 |
易方达悦弘一年持有期混合A |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
| 2025-10-31 |
011508 |
易方达悦弘一年持有期混合A |
1.1187 |
1.1187 |
1.1200 |
1.1200 |
-0.0013 |
-0.12% |
| 2025-10-30 |
011508 |
易方达悦弘一年持有期混合A |
1.1200 |
1.1200 |
1.1193 |
1.1193 |
0.0007 |
0.06% |
| 2025-10-29 |
011508 |
易方达悦弘一年持有期混合A |
1.1193 |
1.1193 |
1.1156 |
1.1156 |
0.0037 |
0.33% |
| 2025-10-28 |
011508 |
易方达悦弘一年持有期混合A |
1.1156 |
1.1156 |
1.1164 |
1.1164 |
-0.0008 |
-0.07% |
| 2025-10-27 |
011508 |
易方达悦弘一年持有期混合A |
1.1164 |
1.1164 |
1.1141 |
1.1141 |
0.0023 |
0.21% |
| 2025-10-24 |
011508 |
易方达悦弘一年持有期混合A |
1.1141 |
1.1141 |
1.1130 |
1.1130 |
0.0011 |
0.10% |
| 2025-10-23 |
011508 |
易方达悦弘一年持有期混合A |
1.1130 |
1.1130 |
1.1120 |
1.1120 |
0.0010 |
0.09% |
| 2025-10-22 |
011508 |
易方达悦弘一年持有期混合A |
1.1120 |
1.1120 |
1.1125 |
1.1125 |
-0.0005 |
-0.04% |
| 2025-10-21 |
011508 |
易方达悦弘一年持有期混合A |
1.1125 |
1.1125 |
1.1099 |
1.1099 |
0.0026 |
0.23% |
| 2025-10-20 |
011508 |
易方达悦弘一年持有期混合A |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2025-10-17 |
011508 |
易方达悦弘一年持有期混合A |
1.1096 |
1.1096 |
1.1137 |
1.1137 |
-0.0041 |
-0.37% |
| 2025-10-16 |
011508 |
易方达悦弘一年持有期混合A |
1.1137 |
1.1137 |
1.1151 |
1.1151 |
-0.0014 |
-0.13% |
| 2025-10-15 |
011508 |
易方达悦弘一年持有期混合A |
1.1151 |
1.1151 |
1.1117 |
1.1117 |
0.0034 |
0.31% |
| 2025-10-14 |
011508 |
易方达悦弘一年持有期混合A |
1.1117 |
1.1117 |
1.1134 |
1.1134 |
-0.0017 |
-0.15% |
| 2025-10-13 |
011508 |
易方达悦弘一年持有期混合A |
1.1134 |
1.1134 |
1.1161 |
1.1161 |
-0.0027 |
-0.24% |
| 2025-10-10 |
011508 |
易方达悦弘一年持有期混合A |
1.1161 |
1.1161 |
1.1184 |
1.1184 |
-0.0023 |
-0.21% |
| 2025-10-09 |
011508 |
易方达悦弘一年持有期混合A |
1.1184 |
1.1184 |
1.1148 |
1.1148 |
0.0036 |
0.32% |
| 2025-09-30 |
011508 |
易方达悦弘一年持有期混合A |
1.1148 |
1.1148 |
1.1127 |
1.1127 |
0.0021 |
0.19% |
| 2025-09-29 |
011508 |
易方达悦弘一年持有期混合A |
1.1127 |
1.1127 |
1.1094 |
1.1094 |
0.0033 |
0.30% |
| 2025-09-26 |
011508 |
易方达悦弘一年持有期混合A |
1.1094 |
1.1094 |
1.1109 |
1.1109 |
-0.0015 |
-0.14% |
| 2025-09-25 |
011508 |
易方达悦弘一年持有期混合A |
1.1109 |
1.1109 |
1.1097 |
1.1097 |
0.0012 |
0.11% |
| 2025-09-24 |
011508 |
易方达悦弘一年持有期混合A |
1.1097 |
1.1097 |
1.1072 |
1.1072 |
0.0025 |
0.23% |
| 2025-09-23 |
011508 |
易方达悦弘一年持有期混合A |
1.1072 |
1.1072 |
1.1080 |
1.1080 |
-0.0008 |
-0.07% |
| 2025-09-22 |
011508 |
易方达悦弘一年持有期混合A |
1.1080 |
1.1080 |
1.1088 |
1.1088 |
-0.0008 |
-0.07% |
| 2025-09-19 |
011508 |
易方达悦弘一年持有期混合A |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2025-09-18 |
011508 |
易方达悦弘一年持有期混合A |
1.1088 |
1.1088 |
1.1127 |
1.1127 |
-0.0039 |
-0.35% |
| 2025-09-17 |
011508 |
易方达悦弘一年持有期混合A |
1.1127 |
1.1127 |
1.1096 |
1.1096 |
0.0031 |
0.28% |
