易方达招易一年持有混合C(009413)
2025-04-02
1.1643
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1643 | 1.1643 |
| 2025-04-01 | 1.1630 | 1.1630 |
| 2025-03-31 | 1.1632 | 1.1632 |
| 2025-03-28 | 1.1629 | 1.1629 |
| 2025-03-27 | 1.1642 | 1.1642 |
| 2025-03-26 | 1.1638 | 1.1638 |
| 2025-03-25 | 1.1636 | 1.1636 |
| 2025-03-24 | 1.1623 | 1.1623 |
| 2025-03-21 | 1.1598 | 1.1598 |
| 2025-03-20 | 1.1602 | 1.1602 |
| 2025-03-19 | 1.1607 | 1.1607 |
| 2025-03-18 | 1.1580 | 1.1580 |
| 2025-03-17 | 1.1578 | 1.1578 |
| 2025-03-14 | 1.1599 | 1.1599 |
| 2025-03-13 | 1.1552 | 1.1552 |
| 2025-03-12 | 1.1544 | 1.1544 |
| 2025-03-11 | 1.1545 | 1.1545 |
| 2025-03-10 | 1.1553 | 1.1553 |
| 2025-03-07 | 1.1561 | 1.1561 |
| 2025-03-06 | 1.1578 | 1.1578 |
| 2025-03-05 | 1.1583 | 1.1583 |
| 2025-03-04 | 1.1569 | 1.1569 |
| 2025-03-03 | 1.1563 | 1.1563 |
| 2025-02-28 | 1.1567 | 1.1567 |
| 2025-02-27 | 1.1570 | 1.1570 |
| 2025-02-26 | 1.1559 | 1.1559 |
| 2025-02-25 | 1.1545 | 1.1545 |
| 2025-02-24 | 1.1573 | 1.1573 |
| 2025-02-21 | 1.1593 | 1.1593 |
| 2025-02-20 | 1.1623 | 1.1623 |
| 2025-02-19 | 1.1646 | 1.1646 |
| 2025-02-18 | 1.1652 | 1.1652 |
| 2025-02-17 | 1.1667 | 1.1667 |
| 2025-02-14 | 1.1680 | 1.1680 |
| 2025-02-13 | 1.1681 | 1.1681 |
| 2025-02-12 | 1.1674 | 1.1674 |
| 2025-02-11 | 1.1666 | 1.1666 |
| 2025-02-10 | 1.1674 | 1.1674 |
| 2025-02-07 | 1.1688 | 1.1688 |
| 2025-02-06 | 1.1675 | 1.1675 |
| 2025-02-05 | 1.1666 | 1.1666 |
| 2025-01-27 | 1.1702 | 1.1702 |
| 2025-01-24 | 1.1668 | 1.1668 |
| 2025-01-23 | 1.1665 | 1.1665 |
| 2025-01-22 | 1.1659 | 1.1659 |
| 2025-01-21 | 1.1685 | 1.1685 |
| 2025-01-20 | 1.1689 | 1.1689 |
| 2025-01-17 | 1.1692 | 1.1692 |
| 2025-01-16 | 1.1680 | 1.1680 |
| 2025-01-15 | 1.1686 | 1.1686 |
| 2025-01-14 | 1.1690 | 1.1690 |
| 2025-01-13 | 1.1650 | 1.1650 |
| 2025-01-10 | 1.1688 | 1.1688 |
| 2025-01-09 | 1.1720 | 1.1720 |
| 2025-01-08 | 1.1748 | 1.1748 |
| 2025-01-07 | 1.1729 | 1.1729 |
| 2025-01-06 | 1.1736 | 1.1736 |
| 2025-01-03 | 1.1745 | 1.1745 |
| 2025-01-02 | 1.1766 | 1.1766 |
| 2024-12-31 | 1.1784 | 1.1784 |
| 2024-12-30 | 1.1784 | 1.1784 |
| 2024-12-27 | 1.1772 | 1.1772 |
| 2024-12-26 | 1.1749 | 1.1749 |
| 2024-12-25 | 1.1757 | 1.1757 |
| 2024-12-24 | 1.1767 | 1.1767 |
| 2024-12-23 | 1.1749 | 1.1749 |
| 2024-12-20 | 1.1720 | 1.1720 |
| 2024-12-19 | 1.1718 | 1.1718 |
| 2024-12-18 | 1.1730 | 1.1730 |
| 2024-12-17 | 1.1731 | 1.1731 |
| 2024-12-16 | 1.1733 | 1.1733 |
| 2024-12-13 | 1.1714 | 1.1714 |
| 2024-12-12 | 1.1738 | 1.1738 |
| 2024-12-11 | 1.1712 | 1.1712 |
| 2024-12-10 | 1.1708 | 1.1708 |
| 2024-12-09 | 1.1676 | 1.1676 |
| 2024-12-06 | 1.1661 | 1.1661 |
| 2024-12-05 | 1.1648 | 1.1648 |
| 2024-12-04 | 1.1653 | 1.1653 |
| 2024-12-03 | 1.1640 | 1.1640 |
| 2024-12-02 | 1.1614 | 1.1614 |
| 2024-11-29 | 1.1573 | 1.1573 |
| 2024-11-28 | 1.1549 | 1.1549 |
| 2024-11-27 | 1.1551 | 1.1551 |
| 2024-11-26 | 1.1519 | 1.1519 |
| 2024-11-25 | 1.1512 | 1.1512 |
| 2024-11-22 | 1.1518 | 1.1518 |
| 2024-11-21 | 1.1570 | 1.1570 |
| 2024-11-20 | 1.1563 | 1.1563 |
| 2024-11-19 | 1.1564 | 1.1564 |
| 2024-11-18 | 1.1566 | 1.1566 |
| 2024-11-15 | 1.1565 | 1.1565 |
| 2024-11-14 | 1.1582 | 1.1582 |
| 2024-11-13 | 1.1602 | 1.1602 |
| 2024-11-12 | 1.1591 | 1.1591 |
| 2024-11-11 | 1.1599 | 1.1599 |
| 2024-11-08 | 1.1608 | 1.1608 |
| 2024-11-07 | 1.1617 | 1.1617 |
| 2024-11-06 | 1.1555 | 1.1555 |
| 2024-11-05 | 1.1576 | 1.1576 |
| 2024-11-04 | 1.1542 | 1.1542 |
| 2024-11-01 | 1.1521 | 1.1521 |
| 2024-10-31 | 1.1491 | 1.1491 |
| 2024-10-30 | 1.1522 | 1.1522 |
| 2024-10-29 | 1.1530 | 1.1530 |
| 2024-10-28 | 1.1545 | 1.1545 |
| 2024-10-25 | 1.1547 | 1.1547 |
| 2024-10-24 | 1.1554 | 1.1554 |
| 2024-10-23 | 1.1578 | 1.1578 |
| 2024-10-22 | 1.1580 | 1.1580 |
| 2024-10-21 | 1.1567 | 1.1567 |
| 2024-10-18 | 1.1581 | 1.1581 |
| 2024-10-17 | 1.1545 | 1.1545 |
| 2024-10-16 | 1.1572 | 1.1572 |
| 2024-10-15 | 1.1584 | 1.1584 |
| 2024-10-14 | 1.1634 | 1.1634 |
| 2024-10-11 | 1.1588 | 1.1588 |
| 2024-10-10 | 1.1613 | 1.1613 |
| 2024-10-09 | 1.1523 | 1.1523 |
| 2024-10-08 | 1.1669 | 1.1669 |
