易方达悦丰一年持有期混合A基金净值查询(012821)
今天最新净值
1.1531
0.0007 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.1401
0.0000 0.0026%
2026-03-24 15:39:58
- 累计净值：1.1531
- 成立日期：2021-09-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8994亿
- 最近资产：2.07亿
- 基金公司：易方达基金
- 基金经理：王成
近半年,易方达悦丰一年持有期混合A(012821)基金累计收益率1.02%
| 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 |
012821 |
易方达悦丰一年持有期混合A |
1.1531 |
1.1531 |
1.1524 |
1.1524 |
0.0007 |
0.06% |
| 2026-09-16 |
012821 |
易方达悦丰一年持有期混合A |
1.1524 |
1.1524 |
1.1534 |
1.1534 |
-0.0010 |
-0.09% |
| 2026-09-15 |
012821 |
易方达悦丰一年持有期混合A |
1.1534 |
1.1534 |
1.1541 |
1.1541 |
-0.0007 |
-0.06% |
| 2026-09-14 |
012821 |
易方达悦丰一年持有期混合A |
1.1541 |
1.1541 |
1.1537 |
1.1537 |
0.0004 |
0.03% |
| 2026-09-11 |
012821 |
易方达悦丰一年持有期混合A |
1.1537 |
1.1537 |
1.1549 |
1.1549 |
-0.0012 |
-0.10% |
| 2026-09-10 |
012821 |
易方达悦丰一年持有期混合A |
1.1549 |
1.1549 |
1.1559 |
1.1559 |
-0.0010 |
-0.09% |
| 2026-09-09 |
012821 |
易方达悦丰一年持有期混合A |
1.1559 |
1.1559 |
1.1552 |
1.1552 |
0.0007 |
0.06% |
| 2026-09-08 |
012821 |
易方达悦丰一年持有期混合A |
1.1552 |
1.1552 |
1.1562 |
1.1562 |
-0.0010 |
-0.09% |
| 2026-09-07 |
012821 |
易方达悦丰一年持有期混合A |
1.1562 |
1.1562 |
1.1557 |
1.1557 |
0.0005 |
0.04% |
| 2026-09-04 |
012821 |
易方达悦丰一年持有期混合A |
1.1557 |
1.1557 |
1.1550 |
1.1550 |
0.0007 |
0.06% |
|
|
| 2026-09-03 |
012821 |
易方达悦丰一年持有期混合A |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2026-09-02 |
012821 |
易方达悦丰一年持有期混合A |
1.1547 |
1.1547 |
1.1561 |
1.1561 |
-0.0014 |
-0.12% |
| 2026-09-01 |
012821 |
易方达悦丰一年持有期混合A |
1.1561 |
1.1561 |
1.1553 |
1.1553 |
0.0008 |
0.07% |
| 2026-08-31 |
012821 |
易方达悦丰一年持有期混合A |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2026-08-28 |
012821 |
易方达悦丰一年持有期混合A |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2026-08-27 |
012821 |
易方达悦丰一年持有期混合A |
1.1550 |
1.1550 |
1.1558 |
1.1558 |
-0.0008 |
-0.07% |
| 2026-08-26 |
012821 |
易方达悦丰一年持有期混合A |
1.1558 |
1.1558 |
1.1556 |
1.1556 |
0.0002 |
0.02% |
| 2026-08-25 |
012821 |
易方达悦丰一年持有期混合A |
1.1556 |
1.1556 |
1.1557 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012821 |
易方达悦丰一年持有期混合A |
1.1557 |
1.1557 |
1.1564 |
1.1564 |
-0.0007 |
-0.06% |
| 2026-08-21 |
012821 |
易方达悦丰一年持有期混合A |
1.1564 |
1.1564 |
1.1565 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012821 |
易方达悦丰一年持有期混合A |
1.1565 |
1.1565 |
1.1571 |
1.1571 |
-0.0006 |
-0.05% |
| 2026-08-19 |
012821 |
易方达悦丰一年持有期混合A |
1.1571 |
1.1571 |
1.1587 |
1.1587 |
-0.0016 |
-0.14% |
| 2026-08-18 |
012821 |
易方达悦丰一年持有期混合A |
1.1587 |
1.1587 |
1.1581 |
1.1581 |
0.0006 |
0.05% |
| 2026-08-17 |
012821 |
易方达悦丰一年持有期混合A |
1.1581 |
1.1581 |
1.1564 |
1.1564 |
0.0017 |
0.15% |
| 2026-08-14 |
012821 |
易方达悦丰一年持有期混合A |
1.1564 |
1.1564 |
1.1566 |
1.1566 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
012821 |
易方达悦丰一年持有期混合A |
1.1566 |
1.1566 |
1.1573 |
1.1573 |
-0.0007 |
-0.06% |
| 2026-08-12 |
012821 |
易方达悦丰一年持有期混合A |
1.1573 |
1.1573 |
1.1570 |
1.1570 |
0.0003 |
0.03% |
| 2026-08-11 |
012821 |
易方达悦丰一年持有期混合A |
1.1570 |
1.1570 |
1.1584 |
1.1584 |
-0.0014 |
-0.12% |
| 2026-08-10 |
012821 |
易方达悦丰一年持有期混合A |
1.1584 |
1.1584 |
1.1563 |
1.1563 |
0.0021 |
0.18% |
| 2026-08-07 |
012821 |
易方达悦丰一年持有期混合A |
1.1563 |
1.1563 |
1.1556 |
1.1556 |
0.0007 |
0.06% |
| 2026-08-06 |
012821 |
易方达悦丰一年持有期混合A |
1.1556 |
1.1556 |
1.1564 |
1.1564 |
-0.0008 |
-0.07% |
| 2026-08-05 |
012821 |
易方达悦丰一年持有期混合A |
1.1564 |
1.1564 |
1.1555 |
1.1555 |
0.0009 |
0.08% |
| 2026-08-04 |
012821 |
易方达悦丰一年持有期混合A |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2026-08-03 |
012821 |
易方达悦丰一年持有期混合A |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
| 2026-07-31 |
012821 |
易方达悦丰一年持有期混合A |
1.1553 |
1.1553 |
1.1546 |
1.1546 |
0.0007 |
0.06% |
| 2026-07-30 |
012821 |
易方达悦丰一年持有期混合A |
1.1546 |
1.1546 |
1.1543 |
1.1543 |
0.0003 |
0.03% |
| 2026-07-29 |
012821 |
易方达悦丰一年持有期混合A |
1.1543 |
1.1543 |
1.1532 |
1.1532 |
0.0011 |
0.10% |
| 2026-07-28 |
012821 |
易方达悦丰一年持有期混合A |
1.1532 |
1.1532 |
1.1546 |
1.1546 |
-0.0014 |
-0.12% |
| 2026-07-27 |
012821 |
易方达悦丰一年持有期混合A |
1.1546 |
1.1546 |
1.1526 |
1.1526 |
0.0020 |
0.17% |
| 2026-07-24 |
012821 |
易方达悦丰一年持有期混合A |
1.1526 |
1.1526 |
1.1538 |
1.1538 |
-0.0012 |
-0.10% |
| 2026-07-23 |
012821 |
易方达悦丰一年持有期混合A |
1.1538 |
1.1538 |
1.1520 |
1.1520 |
0.0018 |
0.16% |
| 2026-07-22 |
012821 |
易方达悦丰一年持有期混合A |
1.1520 |
1.1520 |
1.1514 |
1.1514 |
0.0006 |
0.05% |
| 2026-07-21 |
012821 |
易方达悦丰一年持有期混合A |
1.1514 |
1.1514 |
1.1502 |
1.1502 |
0.0012 |
0.10% |
| 2026-07-20 |
012821 |
易方达悦丰一年持有期混合A |
1.1502 |
1.1502 |
1.1488 |
1.1488 |
0.0014 |
0.12% |
| 2026-07-17 |
012821 |
易方达悦丰一年持有期混合A |
1.1488 |
1.1488 |
1.1500 |
1.1500 |
-0.0012 |
-0.10% |
| 2026-07-16 |
012821 |
易方达悦丰一年持有期混合A |
1.1500 |
1.1500 |
1.1504 |
1.1504 |
-0.0004 |
-0.03% |
| 2026-07-15 |
012821 |
易方达悦丰一年持有期混合A |
1.1504 |
1.1504 |
1.1500 |
1.1500 |
0.0004 |
0.03% |
| 2026-07-14 |
012821 |
易方达悦丰一年持有期混合A |
1.1500 |
1.1500 |
1.1494 |
1.1494 |
0.0006 |
0.05% |
| 2026-07-13 |
012821 |
易方达悦丰一年持有期混合A |
1.1494 |
1.1494 |
1.1501 |
1.1501 |
-0.0007 |
-0.06% |
| 2026-07-10 |
012821 |
易方达悦丰一年持有期混合A |
1.1501 |
1.1501 |
1.1509 |
1.1509 |
-0.0008 |
-0.07% |
| 2026-07-09 |
012821 |
易方达悦丰一年持有期混合A |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2026-07-08 |
012821 |
易方达悦丰一年持有期混合A |
1.1507 |
1.1507 |
1.1522 |
1.1522 |
-0.0015 |
-0.13% |
| 2026-07-07 |
012821 |
易方达悦丰一年持有期混合A |
1.1522 |
1.1522 |
1.1525 |
1.1525 |
-0.0003 |
-0.03% |
| 2026-07-06 |
012821 |
易方达悦丰一年持有期混合A |
1.1525 |
1.1525 |
1.1508 |
1.1508 |
0.0017 |
0.15% |
| 2026-07-03 |
012821 |
易方达悦丰一年持有期混合A |
1.1508 |
1.1508 |
1.1493 |
1.1493 |
0.0015 |
0.13% |
| 2026-07-02 |
012821 |
易方达悦丰一年持有期混合A |
1.1493 |
1.1493 |
1.1497 |
1.1497 |
-0.0004 |
-0.03% |
| 2026-07-01 |
012821 |
易方达悦丰一年持有期混合A |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2026-06-30 |
012821 |
易方达悦丰一年持有期混合A |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2026-06-29 |
012821 |
易方达悦丰一年持有期混合A |
1.1495 |
1.1495 |
1.1485 |
1.1485 |
0.0010 |
0.09% |
| 2026-06-26 |
012821 |
易方达悦丰一年持有期混合A |
1.1485 |
1.1485 |
1.1514 |
1.1514 |
-0.0029 |
-0.25% |
| 2026-06-25 |
012821 |
易方达悦丰一年持有期混合A |
1.1514 |
1.1514 |
1.1509 |
1.1509 |
0.0005 |
0.04% |
| 2026-06-24 |
012821 |
易方达悦丰一年持有期混合A |
1.1509 |
1.1509 |
1.1499 |
1.1499 |
0.0010 |
0.09% |
| 2026-06-23 |
012821 |
易方达悦丰一年持有期混合A |
1.1499 |
1.1499 |
1.1539 |
1.1539 |
-0.0040 |
-0.35% |
| 2026-06-22 |
012821 |
易方达悦丰一年持有期混合A |
1.1539 |
1.1539 |
1.1501 |
1.1501 |
0.0038 |
0.33% |
| 2026-06-18 |
012821 |
易方达悦丰一年持有期混合A |
1.1501 |
1.1501 |
1.1506 |
1.1506 |
-0.0005 |
-0.04% |
| 2026-06-17 |
012821 |
易方达悦丰一年持有期混合A |
1.1506 |
1.1506 |
1.1499 |
1.1499 |
0.0007 |
0.06% |
| 2026-06-16 |
012821 |
易方达悦丰一年持有期混合A |
1.1499 |
1.1499 |
1.1504 |
1.1504 |
-0.0005 |
-0.04% |
| 2026-06-15 |
012821 |
易方达悦丰一年持有期混合A |
1.1504 |
1.1504 |
1.1479 |
1.1479 |
0.0025 |
0.22% |
| 2026-06-12 |
012821 |
易方达悦丰一年持有期混合A |
1.1479 |
1.1479 |
1.1463 |
1.1463 |
0.0016 |
0.14% |
| 2026-06-11 |
012821 |
易方达悦丰一年持有期混合A |
1.1463 |
1.1463 |
1.1482 |
1.1482 |
-0.0019 |
-0.17% |
| 2026-06-10 |
012821 |
易方达悦丰一年持有期混合A |
1.1482 |
1.1482 |
1.1515 |
1.1515 |
-0.0033 |
-0.29% |
| 2026-06-09 |
012821 |
易方达悦丰一年持有期混合A |
1.1515 |
1.1515 |
1.1507 |
1.1507 |
0.0008 |
0.07% |
| 2026-06-08 |
012821 |
易方达悦丰一年持有期混合A |
1.1507 |
1.1507 |
1.1536 |
1.1536 |
-0.0029 |
-0.25% |
| 2026-06-05 |
012821 |
易方达悦丰一年持有期混合A |
1.1536 |
1.1536 |
1.1557 |
1.1557 |
-0.0021 |
-0.18% |
| 2026-06-04 |
012821 |
易方达悦丰一年持有期混合A |
1.1557 |
1.1557 |
1.1558 |
1.1558 |
-0.0001 |
-0.01% |
| 2026-06-03 |
012821 |
易方达悦丰一年持有期混合A |
1.1558 |
1.1558 |
1.1568 |
1.1568 |
-0.0010 |
-0.09% |
| 2026-06-02 |
012821 |
易方达悦丰一年持有期混合A |
1.1568 |
1.1568 |
1.1565 |
1.1565 |
0.0003 |
0.03% |
| 2026-06-01 |
012821 |
易方达悦丰一年持有期混合A |
1.1565 |
1.1565 |
1.1570 |
1.1570 |
-0.0005 |
-0.04% |
| 2026-05-29 |
012821 |
易方达悦丰一年持有期混合A |
1.1570 |
1.1570 |
1.1574 |
1.1574 |
-0.0004 |
-0.03% |
| 2026-05-28 |
012821 |
易方达悦丰一年持有期混合A |
1.1574 |
1.1574 |
1.1565 |
1.1565 |
0.0009 |
0.08% |
| 2026-05-27 |
012821 |
易方达悦丰一年持有期混合A |
1.1565 |
1.1565 |
1.1557 |
1.1557 |
0.0008 |
0.07% |
| 2026-05-26 |
012821 |
易方达悦丰一年持有期混合A |
1.1557 |
1.1557 |
1.1539 |
1.1539 |
0.0018 |
0.16% |
| 2026-05-25 |
012821 |
易方达悦丰一年持有期混合A |
1.1539 |
1.1539 |
1.1527 |
1.1527 |
0.0012 |
0.10% |
| 2026-05-22 |
012821 |
易方达悦丰一年持有期混合A |
1.1527 |
1.1527 |
1.1509 |
1.1509 |
0.0018 |
0.16% |
| 2026-05-21 |
012821 |
易方达悦丰一年持有期混合A |
1.1509 |
1.1509 |
1.1522 |
1.1522 |
-0.0013 |
-0.11% |
| 2026-05-20 |
012821 |
易方达悦丰一年持有期混合A |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2026-05-19 |
012821 |
易方达悦丰一年持有期混合A |
1.1521 |
1.1521 |
1.1508 |
1.1508 |
0.0013 |
0.11% |
| 2026-05-18 |
012821 |
易方达悦丰一年持有期混合A |
1.1508 |
1.1508 |
1.1523 |
1.1523 |
-0.0015 |
-0.13% |
| 2026-05-15 |
012821 |
易方达悦丰一年持有期混合A |
1.1523 |
1.1523 |
1.1515 |
1.1515 |
0.0008 |
0.07% |
| 2026-05-14 |
012821 |
易方达悦丰一年持有期混合A |
1.1515 |
1.1515 |
1.1539 |
1.1539 |
-0.0024 |
-0.21% |
| 2026-05-13 |
012821 |
易方达悦丰一年持有期混合A |
1.1539 |
1.1539 |
1.1518 |
1.1518 |
0.0021 |
0.18% |
| 2026-05-12 |
012821 |
易方达悦丰一年持有期混合A |
1.1518 |
1.1518 |
1.1528 |
1.1528 |
-0.0010 |
-0.09% |
| 2026-05-11 |
012821 |
易方达悦丰一年持有期混合A |
1.1528 |
1.1528 |
1.1512 |
1.1512 |
0.0016 |
0.14% |
| 2026-05-08 |
012821 |
易方达悦丰一年持有期混合A |
1.1512 |
1.1512 |
1.1523 |
1.1523 |
-0.0011 |
-0.10% |
| 2026-04-30 |
012821 |
易方达悦丰一年持有期混合A |
1.1510 |
1.1510 |
1.1516 |
1.1516 |
-0.0006 |
-0.05% |
| 2026-04-29 |
012821 |
易方达悦丰一年持有期混合A |
1.1516 |
1.1516 |
1.1437 |
1.1437 |
0.0079 |
0.69% |
| 2026-04-28 |
012821 |
易方达悦丰一年持有期混合A |
1.1437 |
1.1437 |
1.1426 |
1.1426 |
0.0011 |
0.10% |
| 2026-04-27 |
012821 |
易方达悦丰一年持有期混合A |
1.1426 |
1.1426 |
1.1435 |
1.1435 |
-0.0009 |
-0.08% |
| 2026-04-24 |
012821 |
易方达悦丰一年持有期混合A |
1.1435 |
1.1435 |
1.1440 |
1.1440 |
-0.0005 |
-0.04% |
| 2026-04-23 |
012821 |
易方达悦丰一年持有期混合A |
1.1440 |
1.1440 |
1.1436 |
1.1436 |
0.0004 |
0.03% |
| 2026-04-22 |
012821 |
易方达悦丰一年持有期混合A |
1.1436 |
1.1436 |
1.1428 |
1.1428 |
0.0008 |
0.07% |
| 2026-04-21 |
012821 |
易方达悦丰一年持有期混合A |
1.1428 |
1.1428 |
1.1418 |
1.1418 |
0.0010 |
0.09% |
| 2026-04-20 |
012821 |
易方达悦丰一年持有期混合A |
1.1418 |
1.1418 |
1.1418 |
1.1418 |
0.0000 |
0.00% |
| 2026-04-17 |
012821 |
易方达悦丰一年持有期混合A |
1.1418 |
1.1418 |
1.1432 |
1.1432 |
-0.0014 |
-0.12% |
| 2026-04-16 |
012821 |
易方达悦丰一年持有期混合A |
1.1432 |
1.1432 |
1.1416 |
1.1416 |
0.0016 |
0.14% |
| 2026-04-15 |
012821 |
易方达悦丰一年持有期混合A |
1.1416 |
1.1416 |
1.1421 |
1.1421 |
-0.0005 |
-0.04% |
| 2026-04-14 |
012821 |
易方达悦丰一年持有期混合A |
1.1421 |
1.1421 |
1.1418 |
1.1418 |
0.0003 |
0.03% |
| 2026-04-13 |
012821 |
易方达悦丰一年持有期混合A |
1.1418 |
1.1418 |
1.1408 |
1.1408 |
0.0010 |
0.09% |
| 2026-04-10 |
012821 |
易方达悦丰一年持有期混合A |
1.1408 |
1.1408 |
1.1381 |
1.1381 |
0.0027 |
0.24% |
| 2026-04-09 |
012821 |
易方达悦丰一年持有期混合A |
1.1381 |
1.1381 |
1.1377 |
1.1377 |
0.0004 |
0.04% |
| 2026-04-08 |
012821 |
易方达悦丰一年持有期混合A |
1.1377 |
1.1377 |
1.1359 |
1.1359 |
0.0018 |
0.16% |
| 2026-04-07 |
012821 |
易方达悦丰一年持有期混合A |
1.1359 |
1.1359 |
1.1356 |
1.1356 |
0.0003 |
0.03% |
| 2026-04-03 |
012821 |
易方达悦丰一年持有期混合A |
1.1356 |
1.1356 |
1.1354 |
1.1354 |
0.0002 |
0.02% |
| 2026-04-02 |
012821 |
易方达悦丰一年持有期混合A |
1.1354 |
1.1354 |
1.1358 |
1.1358 |
-0.0004 |
-0.04% |
| 2026-04-01 |
012821 |
易方达悦丰一年持有期混合A |
1.1358 |
1.1358 |
1.1346 |
1.1346 |
0.0012 |
0.11% |
| 2026-03-31 |
012821 |
易方达悦丰一年持有期混合A |
1.1346 |
1.1346 |
1.1350 |
1.1350 |
-0.0004 |
-0.04% |
| 2026-03-30 |
012821 |
易方达悦丰一年持有期混合A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2026-03-27 |
012821 |
易方达悦丰一年持有期混合A |
1.1350 |
1.1350 |
1.1341 |
1.1341 |
0.0009 |
0.08% |
| 2026-03-26 |
012821 |
易方达悦丰一年持有期混合A |
1.1341 |
1.1341 |
1.1368 |
1.1368 |
-0.0027 |
-0.24% |
| 2026-03-25 |
012821 |
易方达悦丰一年持有期混合A |
1.1368 |
1.1368 |
1.1329 |
1.1329 |
0.0039 |
0.34% |
| 2026-03-24 |
012821 |
易方达悦丰一年持有期混合A |
1.1329 |
1.1329 |
1.1285 |
1.1285 |
0.0044 |
0.39% |
| 2026-03-23 |
012821 |
易方达悦丰一年持有期混合A |
1.1285 |
1.1285 |
1.1350 |
1.1350 |
-0.0065 |
-0.57% |
| 2026-03-20 |
012821 |
易方达悦丰一年持有期混合A |
1.1350 |
1.1350 |
1.1362 |
1.1362 |
-0.0012 |
-0.11% |
| 2026-03-19 |
012821 |
易方达悦丰一年持有期混合A |
1.1362 |
1.1362 |
1.1417 |
1.1417 |
-0.0055 |
-0.48% |
