易方达悦信一年持有混合A基金净值查询(011720)
今天最新净值
1.1495
-0.0013 -0.11%
2026-09-18
盘中实时估值(仅供参考)
1.1347
-0.0001 -0.0119%
2026-03-24 15:39:58
- 累计净值：1.1495
- 成立日期：2021-05-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.9628亿
- 最近资产：10.44亿
- 基金公司：易方达基金
- 基金经理：王成
近半年,易方达悦信一年持有混合A(011720)基金累计收益率1.30%
| 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 |
| 2026-09-18 |
011720 |
易方达悦信一年持有混合A |
1.1528 |
1.1528 |
1.1495 |
1.1495 |
0.0033 |
0.29% |
| 2026-09-17 |
011720 |
易方达悦信一年持有混合A |
1.1495 |
1.1495 |
1.1508 |
1.1508 |
-0.0013 |
-0.11% |
| 2026-09-16 |
011720 |
易方达悦信一年持有混合A |
1.1508 |
1.1508 |
1.1522 |
1.1522 |
-0.0014 |
-0.12% |
| 2026-09-15 |
011720 |
易方达悦信一年持有混合A |
1.1522 |
1.1522 |
1.1549 |
1.1549 |
-0.0027 |
-0.23% |
| 2026-09-14 |
011720 |
易方达悦信一年持有混合A |
1.1549 |
1.1549 |
1.1549 |
1.1549 |
0.0000 |
0.00% |
| 2026-09-11 |
011720 |
易方达悦信一年持有混合A |
1.1549 |
1.1549 |
1.1578 |
1.1578 |
-0.0029 |
-0.25% |
| 2026-09-10 |
011720 |
易方达悦信一年持有混合A |
1.1578 |
1.1578 |
1.1602 |
1.1602 |
-0.0024 |
-0.21% |
| 2026-09-09 |
011720 |
易方达悦信一年持有混合A |
1.1602 |
1.1602 |
1.1587 |
1.1587 |
0.0015 |
0.13% |
| 2026-09-08 |
011720 |
易方达悦信一年持有混合A |
1.1587 |
1.1587 |
1.1599 |
1.1599 |
-0.0012 |
-0.10% |
| 2026-09-07 |
011720 |
易方达悦信一年持有混合A |
1.1599 |
1.1599 |
1.1587 |
1.1587 |
0.0012 |
0.10% |
|
|
| 2026-09-04 |
011720 |
易方达悦信一年持有混合A |
1.1587 |
1.1587 |
1.1580 |
1.1580 |
0.0007 |
0.06% |
| 2026-09-03 |
011720 |
易方达悦信一年持有混合A |
1.1580 |
1.1580 |
1.1555 |
1.1555 |
0.0025 |
0.22% |
| 2026-09-02 |
011720 |
易方达悦信一年持有混合A |
1.1555 |
1.1555 |
1.1606 |
1.1606 |
-0.0051 |
-0.44% |
| 2026-09-01 |
011720 |
易方达悦信一年持有混合A |
1.1606 |
1.1606 |
1.1606 |
1.1606 |
0.0000 |
0.00% |
| 2026-08-31 |
011720 |
易方达悦信一年持有混合A |
1.1606 |
1.1606 |
1.1603 |
1.1603 |
0.0003 |
0.03% |
| 2026-08-28 |
011720 |
易方达悦信一年持有混合A |
1.1603 |
1.1603 |
1.1605 |
1.1605 |
-0.0002 |
-0.02% |
| 2026-08-27 |
011720 |
易方达悦信一年持有混合A |
1.1605 |
1.1605 |
1.1587 |
1.1587 |
0.0018 |
0.16% |
| 2026-08-26 |
011720 |
易方达悦信一年持有混合A |
1.1587 |
1.1587 |
1.1568 |
1.1568 |
0.0019 |
0.16% |
| 2026-08-25 |
011720 |
易方达悦信一年持有混合A |
1.1568 |
1.1568 |
1.1563 |
1.1563 |
0.0005 |
0.04% |
| 2026-08-24 |
011720 |
易方达悦信一年持有混合A |
1.1563 |
1.1563 |
1.1591 |
1.1591 |
-0.0028 |
-0.24% |
| 2026-08-21 |
011720 |
易方达悦信一年持有混合A |
1.1591 |
1.1591 |
1.1578 |
1.1578 |
0.0013 |
0.11% |
| 2026-08-20 |
011720 |
易方达悦信一年持有混合A |
1.1578 |
1.1578 |
1.1567 |
1.1567 |
0.0011 |
0.10% |
| 2026-08-19 |
011720 |
易方达悦信一年持有混合A |
1.1567 |
1.1567 |
1.1608 |
1.1608 |
-0.0041 |
-0.35% |
| 2026-08-18 |
011720 |
易方达悦信一年持有混合A |
1.1608 |
1.1608 |
1.1587 |
1.1587 |
0.0021 |
0.18% |
| 2026-08-17 |
011720 |
易方达悦信一年持有混合A |
1.1587 |
1.1587 |
1.1540 |
1.1540 |
0.0047 |
0.41% |
|
|
| 2026-08-14 |
011720 |
易方达悦信一年持有混合A |
1.1540 |
1.1540 |
1.1547 |
1.1547 |
-0.0007 |
-0.06% |
| 2026-08-13 |
011720 |
易方达悦信一年持有混合A |
1.1547 |
1.1547 |
1.1573 |
1.1573 |
-0.0026 |
-0.22% |
| 2026-08-12 |
011720 |
易方达悦信一年持有混合A |
1.1573 |
1.1573 |
1.1568 |
1.1568 |
0.0005 |
0.04% |
| 2026-08-11 |
011720 |
易方达悦信一年持有混合A |
1.1568 |
1.1568 |
1.1609 |
1.1609 |
-0.0041 |
-0.35% |
| 2026-08-10 |
011720 |
易方达悦信一年持有混合A |
1.1609 |
1.1609 |
1.1576 |
1.1576 |
0.0033 |
0.29% |
| 2026-08-07 |
011720 |
易方达悦信一年持有混合A |
1.1576 |
1.1576 |
1.1552 |
1.1552 |
0.0024 |
0.21% |
| 2026-08-06 |
011720 |
易方达悦信一年持有混合A |
1.1552 |
1.1552 |
1.1581 |
1.1581 |
-0.0029 |
-0.25% |
| 2026-08-05 |
011720 |
易方达悦信一年持有混合A |
1.1581 |
1.1581 |
1.1533 |
1.1533 |
0.0048 |
0.42% |
| 2026-08-04 |
011720 |
易方达悦信一年持有混合A |
1.1533 |
1.1533 |
1.1559 |
1.1559 |
-0.0026 |
-0.22% |
| 2026-08-03 |
011720 |
易方达悦信一年持有混合A |
1.1559 |
1.1559 |
1.1551 |
1.1551 |
0.0008 |
0.07% |
| 2026-07-31 |
011720 |
易方达悦信一年持有混合A |
1.1551 |
1.1551 |
1.1521 |
1.1521 |
0.0030 |
0.26% |
| 2026-07-30 |
011720 |
易方达悦信一年持有混合A |
1.1521 |
1.1521 |
1.1495 |
1.1495 |
0.0026 |
0.23% |
| 2026-07-29 |
011720 |
易方达悦信一年持有混合A |
1.1495 |
1.1495 |
1.1448 |
1.1448 |
0.0047 |
0.41% |
| 2026-07-28 |
011720 |
易方达悦信一年持有混合A |
1.1448 |
1.1448 |
1.1481 |
1.1481 |
-0.0033 |
-0.29% |
| 2026-07-27 |
011720 |
易方达悦信一年持有混合A |
1.1481 |
1.1481 |
1.1366 |
1.1366 |
0.0115 |
1.01% |
| 2026-07-24 |
011720 |
易方达悦信一年持有混合A |
1.1366 |
1.1366 |
1.1424 |
1.1424 |
-0.0058 |
-0.51% |
| 2026-07-23 |
011720 |
易方达悦信一年持有混合A |
1.1424 |
1.1424 |
1.1382 |
1.1382 |
0.0042 |
0.37% |
| 2026-07-22 |
011720 |
易方达悦信一年持有混合A |
1.1382 |
1.1382 |
1.1355 |
1.1355 |
0.0027 |
0.24% |
| 2026-07-21 |
011720 |
易方达悦信一年持有混合A |
1.1355 |
1.1355 |
1.1308 |
1.1308 |
0.0047 |
0.42% |
| 2026-07-20 |
011720 |
易方达悦信一年持有混合A |
1.1308 |
1.1308 |
1.1225 |
1.1225 |
0.0083 |
0.74% |
| 2026-07-17 |
011720 |
易方达悦信一年持有混合A |
1.1225 |
1.1225 |
1.1289 |
1.1289 |
-0.0064 |
-0.57% |
| 2026-07-16 |
011720 |
易方达悦信一年持有混合A |
1.1289 |
1.1289 |
1.1322 |
1.1322 |
-0.0033 |
-0.29% |
| 2026-07-15 |
011720 |
易方达悦信一年持有混合A |
1.1322 |
1.1322 |
1.1291 |
1.1291 |
0.0031 |
0.27% |
| 2026-07-14 |
011720 |
易方达悦信一年持有混合A |
1.1291 |
1.1291 |
1.1236 |
1.1236 |
0.0055 |
0.49% |
| 2026-07-13 |
011720 |
易方达悦信一年持有混合A |
1.1236 |
1.1236 |
1.1274 |
1.1274 |
-0.0038 |
-0.34% |
| 2026-07-10 |
011720 |
易方达悦信一年持有混合A |
1.1274 |
1.1274 |
1.1277 |
1.1277 |
-0.0003 |
-0.03% |
| 2026-07-09 |
011720 |
易方达悦信一年持有混合A |
1.1277 |
1.1277 |
1.1261 |
1.1261 |
0.0016 |
0.14% |
| 2026-07-08 |
011720 |
易方达悦信一年持有混合A |
1.1261 |
1.1261 |
1.1286 |
1.1286 |
-0.0025 |
-0.22% |
| 2026-07-07 |
011720 |
易方达悦信一年持有混合A |
1.1286 |
1.1286 |
1.1312 |
1.1312 |
-0.0026 |
-0.23% |
| 2026-07-06 |
011720 |
易方达悦信一年持有混合A |
1.1312 |
1.1312 |
1.1277 |
1.1277 |
0.0035 |
0.31% |
| 2026-07-03 |
011720 |
易方达悦信一年持有混合A |
1.1277 |
1.1277 |
1.1218 |
1.1218 |
0.0059 |
0.53% |
| 2026-07-02 |
011720 |
易方达悦信一年持有混合A |
1.1218 |
1.1218 |
1.1248 |
1.1248 |
-0.0030 |
-0.27% |
| 2026-07-01 |
011720 |
易方达悦信一年持有混合A |
1.1248 |
1.1248 |
1.1226 |
1.1226 |
0.0022 |
0.20% |
| 2026-06-30 |
011720 |
易方达悦信一年持有混合A |
1.1226 |
1.1226 |
1.1232 |
1.1232 |
-0.0006 |
-0.05% |
| 2026-06-29 |
011720 |
易方达悦信一年持有混合A |
1.1232 |
1.1232 |
1.1196 |
1.1196 |
0.0036 |
0.32% |
| 2026-06-26 |
011720 |
易方达悦信一年持有混合A |
1.1196 |
1.1196 |
1.1280 |
1.1280 |
-0.0084 |
-0.74% |
| 2026-06-25 |
011720 |
易方达悦信一年持有混合A |
1.1280 |
1.1280 |
1.1304 |
1.1304 |
-0.0024 |
-0.21% |
| 2026-06-24 |
011720 |
易方达悦信一年持有混合A |
1.1304 |
1.1304 |
1.1284 |
1.1284 |
0.0020 |
0.18% |
| 2026-06-23 |
011720 |
易方达悦信一年持有混合A |
1.1284 |
1.1284 |
1.1369 |
1.1369 |
-0.0085 |
-0.75% |
| 2026-06-22 |
011720 |
易方达悦信一年持有混合A |
1.1369 |
1.1369 |
1.1322 |
1.1322 |
0.0047 |
0.42% |
| 2026-06-18 |
011720 |
易方达悦信一年持有混合A |
1.1322 |
1.1322 |
1.1373 |
1.1373 |
-0.0051 |
-0.45% |
| 2026-06-17 |
011720 |
易方达悦信一年持有混合A |
1.1373 |
1.1373 |
1.1356 |
1.1356 |
0.0017 |
0.15% |
| 2026-06-16 |
011720 |
易方达悦信一年持有混合A |
1.1356 |
1.1356 |
1.1386 |
1.1386 |
-0.0030 |
-0.26% |
| 2026-06-15 |
011720 |
易方达悦信一年持有混合A |
1.1386 |
1.1386 |
1.1327 |
1.1327 |
0.0059 |
0.52% |
| 2026-06-12 |
011720 |
易方达悦信一年持有混合A |
1.1327 |
1.1327 |
1.1270 |
1.1270 |
0.0057 |
0.51% |
| 2026-06-11 |
011720 |
易方达悦信一年持有混合A |
1.1270 |
1.1270 |
1.1292 |
1.1292 |
-0.0022 |
-0.19% |
| 2026-06-10 |
011720 |
易方达悦信一年持有混合A |
1.1292 |
1.1292 |
1.1334 |
1.1334 |
-0.0042 |
-0.37% |
| 2026-06-09 |
011720 |
易方达悦信一年持有混合A |
1.1334 |
1.1334 |
1.1313 |
1.1313 |
0.0021 |
0.19% |
| 2026-06-08 |
011720 |
易方达悦信一年持有混合A |
1.1313 |
1.1313 |
1.1378 |
1.1378 |
-0.0065 |
-0.57% |
| 2026-06-05 |
011720 |
易方达悦信一年持有混合A |
1.1378 |
1.1378 |
1.1410 |
1.1410 |
-0.0032 |
-0.28% |
| 2026-06-04 |
011720 |
易方达悦信一年持有混合A |
1.1410 |
1.1410 |
1.1436 |
1.1436 |
-0.0026 |
-0.23% |
| 2026-06-03 |
011720 |
易方达悦信一年持有混合A |
1.1436 |
1.1436 |
1.1453 |
1.1453 |
-0.0017 |
-0.15% |
| 2026-06-02 |
011720 |
易方达悦信一年持有混合A |
1.1453 |
1.1453 |
1.1420 |
1.1420 |
0.0033 |
0.29% |
| 2026-06-01 |
011720 |
易方达悦信一年持有混合A |
1.1420 |
1.1420 |
1.1429 |
1.1429 |
-0.0009 |
-0.08% |
| 2026-05-29 |
011720 |
易方达悦信一年持有混合A |
1.1429 |
1.1429 |
1.1424 |
1.1424 |
0.0005 |
0.04% |
| 2026-05-28 |
011720 |
易方达悦信一年持有混合A |
1.1424 |
1.1424 |
1.1440 |
1.1440 |
-0.0016 |
-0.14% |
| 2026-05-27 |
011720 |
易方达悦信一年持有混合A |
1.1440 |
1.1440 |
1.1461 |
1.1461 |
-0.0021 |
-0.18% |
| 2026-05-26 |
011720 |
易方达悦信一年持有混合A |
1.1461 |
1.1461 |
1.1434 |
1.1434 |
0.0027 |
0.24% |
| 2026-05-25 |
011720 |
易方达悦信一年持有混合A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2026-05-22 |
011720 |
易方达悦信一年持有混合A |
1.1433 |
1.1433 |
1.1378 |
1.1378 |
0.0055 |
0.48% |
| 2026-05-21 |
011720 |
易方达悦信一年持有混合A |
1.1378 |
1.1378 |
1.1427 |
1.1427 |
-0.0049 |
-0.43% |
| 2026-05-20 |
011720 |
易方达悦信一年持有混合A |
1.1427 |
1.1427 |
1.1423 |
1.1423 |
0.0004 |
0.04% |
| 2026-05-19 |
011720 |
易方达悦信一年持有混合A |
1.1423 |
1.1423 |
1.1410 |
1.1410 |
0.0013 |
0.11% |
| 2026-05-18 |
011720 |
易方达悦信一年持有混合A |
1.1410 |
1.1410 |
1.1436 |
1.1436 |
-0.0026 |
-0.23% |
| 2026-05-15 |
011720 |
易方达悦信一年持有混合A |
1.1436 |
1.1436 |
1.1456 |
1.1456 |
-0.0020 |
-0.17% |
| 2026-05-14 |
011720 |
易方达悦信一年持有混合A |
1.1456 |
1.1456 |
1.1515 |
1.1515 |
-0.0059 |
-0.51% |
| 2026-05-13 |
011720 |
易方达悦信一年持有混合A |
1.1515 |
1.1515 |
1.1500 |
1.1500 |
0.0015 |
0.13% |
| 2026-05-12 |
011720 |
易方达悦信一年持有混合A |
1.1500 |
1.1500 |
1.1518 |
1.1518 |
-0.0018 |
-0.16% |
| 2026-05-11 |
011720 |
易方达悦信一年持有混合A |
1.1518 |
1.1518 |
1.1496 |
1.1496 |
0.0022 |
0.19% |
| 2026-05-08 |
011720 |
易方达悦信一年持有混合A |
1.1496 |
1.1496 |
1.1514 |
1.1514 |
-0.0018 |
-0.16% |
| 2026-04-30 |
011720 |
易方达悦信一年持有混合A |
1.1464 |
1.1464 |
1.1484 |
1.1484 |
-0.0020 |
-0.17% |
| 2026-04-29 |
011720 |
易方达悦信一年持有混合A |
1.1484 |
1.1484 |
1.1389 |
1.1389 |
0.0095 |
0.83% |
| 2026-04-28 |
011720 |
易方达悦信一年持有混合A |
1.1389 |
1.1389 |
1.1382 |
1.1382 |
0.0007 |
0.06% |
| 2026-04-27 |
011720 |
易方达悦信一年持有混合A |
1.1382 |
1.1382 |
1.1393 |
1.1393 |
-0.0011 |
-0.10% |
| 2026-04-24 |
011720 |
易方达悦信一年持有混合A |
1.1393 |
1.1393 |
1.1386 |
1.1386 |
0.0007 |
0.06% |
| 2026-04-23 |
011720 |
易方达悦信一年持有混合A |
1.1386 |
1.1386 |
1.1419 |
1.1419 |
-0.0033 |
-0.29% |
| 2026-04-22 |
011720 |
易方达悦信一年持有混合A |
1.1419 |
1.1419 |
1.1413 |
1.1413 |
0.0006 |
0.05% |
| 2026-04-21 |
011720 |
易方达悦信一年持有混合A |
1.1413 |
1.1413 |
1.1405 |
1.1405 |
0.0008 |
0.07% |
| 2026-04-20 |
011720 |
易方达悦信一年持有混合A |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2026-04-17 |
011720 |
易方达悦信一年持有混合A |
1.1404 |
1.1404 |
1.1409 |
1.1409 |
-0.0005 |
-0.04% |
| 2026-04-16 |
011720 |
易方达悦信一年持有混合A |
1.1409 |
1.1409 |
1.1369 |
1.1369 |
0.0040 |
0.35% |
| 2026-04-15 |
011720 |
易方达悦信一年持有混合A |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2026-04-14 |
011720 |
易方达悦信一年持有混合A |
1.1369 |
1.1369 |
1.1328 |
1.1328 |
0.0041 |
0.36% |
| 2026-04-13 |
011720 |
易方达悦信一年持有混合A |
1.1328 |
1.1328 |
1.1337 |
1.1337 |
-0.0009 |
-0.08% |
| 2026-04-10 |
011720 |
易方达悦信一年持有混合A |
1.1337 |
1.1337 |
1.1313 |
1.1313 |
0.0024 |
0.21% |
| 2026-04-09 |
011720 |
易方达悦信一年持有混合A |
1.1313 |
1.1313 |
1.1328 |
1.1328 |
-0.0015 |
-0.13% |
| 2026-04-08 |
011720 |
易方达悦信一年持有混合A |
1.1328 |
1.1328 |
1.1227 |
1.1227 |
0.0101 |
0.90% |
| 2026-04-07 |
011720 |
易方达悦信一年持有混合A |
1.1227 |
1.1227 |
1.1213 |
1.1213 |
0.0014 |
0.12% |
| 2026-04-03 |
011720 |
易方达悦信一年持有混合A |
1.1213 |
1.1213 |
1.1235 |
1.1235 |
-0.0022 |
-0.20% |
| 2026-04-02 |
011720 |
易方达悦信一年持有混合A |
1.1235 |
1.1235 |
1.1268 |
1.1268 |
-0.0033 |
-0.29% |
| 2026-04-01 |
011720 |
易方达悦信一年持有混合A |
1.1268 |
1.1268 |
1.1202 |
1.1202 |
0.0066 |
0.59% |
| 2026-03-31 |
011720 |
易方达悦信一年持有混合A |
1.1202 |
1.1202 |
1.1237 |
1.1237 |
-0.0035 |
-0.31% |
| 2026-03-30 |
011720 |
易方达悦信一年持有混合A |
1.1237 |
1.1237 |
1.1229 |
1.1229 |
0.0008 |
0.07% |
| 2026-03-27 |
011720 |
易方达悦信一年持有混合A |
1.1229 |
1.1229 |
1.1218 |
1.1218 |
0.0011 |
0.10% |
| 2026-03-26 |
011720 |
易方达悦信一年持有混合A |
1.1218 |
1.1218 |
1.1273 |
1.1273 |
-0.0055 |
-0.49% |
| 2026-03-25 |
011720 |
易方达悦信一年持有混合A |
1.1273 |
1.1273 |
1.1213 |
1.1213 |
0.0060 |
0.54% |
| 2026-03-24 |
011720 |
易方达悦信一年持有混合A |
1.1213 |
1.1213 |
1.1152 |
1.1152 |
0.0061 |
0.55% |
| 2026-03-23 |
011720 |
易方达悦信一年持有混合A |
1.1152 |
1.1152 |
1.1251 |
1.1251 |
-0.0099 |
-0.88% |
| 2026-03-20 |
011720 |
易方达悦信一年持有混合A |
1.1251 |
1.1251 |
1.1282 |
1.1282 |
-0.0031 |
-0.27% |
| 2026-03-19 |
011720 |
易方达悦信一年持有混合A |
1.1282 |
1.1282 |
1.1360 |
1.1360 |
-0.0078 |
-0.69% |
