易方达招易一年持有混合A(009412)
2025-04-07
1.1778
-0.5572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.1778 | 1.1778 |
| 2025-04-03 | 1.1844 | 1.1844 |
| 2025-04-02 | 1.1811 | 1.1811 |
| 2025-04-01 | 1.1797 | 1.1797 |
| 2025-03-31 | 1.1799 | 1.1799 |
| 2025-03-28 | 1.1796 | 1.1796 |
| 2025-03-27 | 1.1809 | 1.1809 |
| 2025-03-26 | 1.1805 | 1.1805 |
| 2025-03-25 | 1.1803 | 1.1803 |
| 2025-03-24 | 1.1789 | 1.1789 |
| 2025-03-21 | 1.1764 | 1.1764 |
| 2025-03-20 | 1.1768 | 1.1768 |
| 2025-03-19 | 1.1772 | 1.1772 |
| 2025-03-18 | 1.1746 | 1.1746 |
| 2025-03-17 | 1.1743 | 1.1743 |
| 2025-03-14 | 1.1764 | 1.1764 |
| 2025-03-13 | 1.1717 | 1.1717 |
| 2025-03-12 | 1.1708 | 1.1708 |
| 2025-03-11 | 1.1709 | 1.1709 |
| 2025-03-10 | 1.1717 | 1.1717 |
| 2025-03-07 | 1.1725 | 1.1725 |
| 2025-03-06 | 1.1742 | 1.1742 |
| 2025-03-05 | 1.1747 | 1.1747 |
| 2025-03-04 | 1.1733 | 1.1733 |
| 2025-03-03 | 1.1727 | 1.1727 |
| 2025-02-28 | 1.1731 | 1.1731 |
| 2025-02-27 | 1.1734 | 1.1734 |
| 2025-02-26 | 1.1722 | 1.1722 |
| 2025-02-25 | 1.1708 | 1.1708 |
| 2025-02-24 | 1.1736 | 1.1736 |
| 2025-02-21 | 1.1756 | 1.1756 |
| 2025-02-20 | 1.1787 | 1.1787 |
| 2025-02-19 | 1.1810 | 1.1810 |
| 2025-02-18 | 1.1815 | 1.1815 |
| 2025-02-17 | 1.1831 | 1.1831 |
| 2025-02-14 | 1.1844 | 1.1844 |
| 2025-02-13 | 1.1844 | 1.1844 |
| 2025-02-12 | 1.1838 | 1.1838 |
| 2025-02-11 | 1.1829 | 1.1829 |
| 2025-02-10 | 1.1837 | 1.1837 |
| 2025-02-07 | 1.1852 | 1.1852 |
| 2025-02-06 | 1.1838 | 1.1838 |
| 2025-02-05 | 1.1828 | 1.1828 |
| 2025-01-27 | 1.1864 | 1.1864 |
| 2025-01-24 | 1.1830 | 1.1830 |
| 2025-01-23 | 1.1826 | 1.1826 |
| 2025-01-22 | 1.1820 | 1.1820 |
| 2025-01-21 | 1.1847 | 1.1847 |
| 2025-01-20 | 1.1850 | 1.1850 |
| 2025-01-17 | 1.1853 | 1.1853 |
| 2025-01-16 | 1.1841 | 1.1841 |
| 2025-01-15 | 1.1847 | 1.1847 |
| 2025-01-14 | 1.1851 | 1.1851 |
| 2025-01-13 | 1.1810 | 1.1810 |
| 2025-01-10 | 1.1848 | 1.1848 |
| 2025-01-09 | 1.1881 | 1.1881 |
| 2025-01-08 | 1.1909 | 1.1909 |
| 2025-01-07 | 1.1890 | 1.1890 |
| 2025-01-06 | 1.1897 | 1.1897 |
| 2025-01-03 | 1.1906 | 1.1906 |
| 2025-01-02 | 1.1927 | 1.1927 |
| 2024-12-31 | 1.1944 | 1.1944 |
| 2024-12-30 | 1.1945 | 1.1945 |
| 2024-12-27 | 1.1932 | 1.1932 |
| 2024-12-26 | 1.1908 | 1.1908 |
| 2024-12-25 | 1.1917 | 1.1917 |
| 2024-12-24 | 1.1926 | 1.1926 |
| 2024-12-23 | 1.1908 | 1.1908 |
| 2024-12-20 | 1.1879 | 1.1879 |
| 2024-12-19 | 1.1876 | 1.1876 |
| 2024-12-18 | 1.1889 | 1.1889 |
| 2024-12-17 | 1.1889 | 1.1889 |
| 2024-12-16 | 1.1892 | 1.1892 |
| 2024-12-13 | 1.1872 | 1.1872 |
| 2024-12-12 | 1.1896 | 1.1896 |
| 2024-12-11 | 1.1870 | 1.1870 |
| 2024-12-10 | 1.1866 | 1.1866 |
| 2024-12-09 | 1.1833 | 1.1833 |
| 2024-12-06 | 1.1818 | 1.1818 |
| 2024-12-05 | 1.1804 | 1.1804 |
| 2024-12-04 | 1.1809 | 1.1809 |
| 2024-12-03 | 1.1796 | 1.1796 |
| 2024-12-02 | 1.1770 | 1.1770 |
| 2024-11-29 | 1.1727 | 1.1727 |
| 2024-11-28 | 1.1704 | 1.1704 |
| 2024-11-27 | 1.1705 | 1.1705 |
| 2024-11-26 | 1.1673 | 1.1673 |
| 2024-11-25 | 1.1665 | 1.1665 |
| 2024-11-22 | 1.1671 | 1.1671 |
| 2024-11-21 | 1.1724 | 1.1724 |
| 2024-11-20 | 1.1716 | 1.1716 |
| 2024-11-19 | 1.1718 | 1.1718 |
| 2024-11-18 | 1.1720 | 1.1720 |
| 2024-11-15 | 1.1718 | 1.1718 |
| 2024-11-14 | 1.1735 | 1.1735 |
| 2024-11-13 | 1.1755 | 1.1755 |
| 2024-11-12 | 1.1745 | 1.1745 |
| 2024-11-11 | 1.1752 | 1.1752 |
| 2024-11-08 | 1.1762 | 1.1762 |
| 2024-11-07 | 1.1770 | 1.1770 |
| 2024-11-06 | 1.1707 | 1.1707 |
| 2024-11-05 | 1.1728 | 1.1728 |
| 2024-11-04 | 1.1694 | 1.1694 |
| 2024-11-01 | 1.1673 | 1.1673 |
| 2024-10-31 | 1.1642 | 1.1642 |
| 2024-10-30 | 1.1673 | 1.1673 |
| 2024-10-29 | 1.1681 | 1.1681 |
| 2024-10-28 | 1.1697 | 1.1697 |
| 2024-10-25 | 1.1698 | 1.1698 |
| 2024-10-24 | 1.1705 | 1.1705 |
| 2024-10-23 | 1.1730 | 1.1730 |
| 2024-10-22 | 1.1731 | 1.1731 |
| 2024-10-21 | 1.1718 | 1.1718 |
| 2024-10-18 | 1.1732 | 1.1732 |
| 2024-10-17 | 1.1695 | 1.1695 |
| 2024-10-16 | 1.1723 | 1.1723 |
| 2024-10-15 | 1.1734 | 1.1734 |
| 2024-10-14 | 1.1785 | 1.1785 |
| 2024-10-11 | 1.1738 | 1.1738 |
