易方达招易一年持有混合C(009413)
2024-12-10
1.1708
0.2741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1659 | 1.1659 |
| 2024-09-27 | 1.1546 | 1.1546 |
| 2024-09-26 | 1.1549 | 1.1549 |
| 2024-09-25 | 1.1491 | 1.1491 |
| 2024-09-24 | 1.1453 | 1.1453 |
| 2024-09-23 | 1.1408 | 1.1408 |
| 2024-09-20 | 1.1393 | 1.1393 |
| 2024-09-19 | 1.1387 | 1.1387 |
| 2024-09-18 | 1.1372 | 1.1372 |
| 2024-09-13 | 1.1344 | 1.1344 |
| 2024-09-12 | 1.1333 | 1.1333 |
| 2024-09-11 | 1.1332 | 1.1332 |
| 2024-09-10 | 1.1343 | 1.1343 |
| 2024-09-09 | 1.1343 | 1.1343 |
| 2024-09-06 | 1.1366 | 1.1366 |
| 2024-09-05 | 1.1377 | 1.1377 |
| 2024-09-04 | 1.1373 | 1.1373 |
| 2024-09-03 | 1.1364 | 1.1364 |
| 2024-09-02 | 1.1355 | 1.1355 |
| 2024-08-30 | 1.1354 | 1.1354 |
| 2024-08-29 | 1.1329 | 1.1329 |
| 2024-08-28 | 1.1342 | 1.1342 |
| 2024-08-27 | 1.1344 | 1.1344 |
| 2024-08-26 | 1.1373 | 1.1373 |
| 2024-08-23 | 1.1387 | 1.1387 |
| 2024-08-22 | 1.1381 | 1.1381 |
| 2024-08-21 | 1.1373 | 1.1373 |
| 2024-08-20 | 1.1378 | 1.1378 |
| 2024-08-19 | 1.1388 | 1.1388 |
| 2024-08-16 | 1.1380 | 1.1380 |
| 2024-08-15 | 1.1380 | 1.1380 |
| 2024-08-14 | 1.1375 | 1.1375 |
| 2024-08-13 | 1.1372 | 1.1372 |
| 2024-08-12 | 1.1368 | 1.1368 |
| 2024-08-09 | 1.1397 | 1.1397 |
| 2024-08-08 | 1.1417 | 1.1417 |
| 2024-08-07 | 1.1425 | 1.1425 |
| 2024-08-06 | 1.1412 | 1.1412 |
| 2024-08-05 | 1.1425 | 1.1425 |
| 2024-08-02 | 1.1435 | 1.1435 |
| 2024-08-01 | 1.1435 | 1.1435 |
| 2024-07-31 | 1.1429 | 1.1429 |
| 2024-07-30 | 1.1393 | 1.1393 |
| 2024-07-29 | 1.1413 | 1.1413 |
| 2024-07-26 | 1.1418 | 1.1418 |
| 2024-07-25 | 1.1393 | 1.1393 |
| 2024-07-24 | 1.1397 | 1.1397 |
| 2024-07-23 | 1.1404 | 1.1404 |
| 2024-07-22 | 1.1428 | 1.1428 |
| 2024-07-19 | 1.1427 | 1.1427 |
| 2024-07-18 | 1.1420 | 1.1420 |
| 2024-07-17 | 1.1401 | 1.1401 |
| 2024-07-16 | 1.1395 | 1.1395 |
| 2024-07-15 | 1.1392 | 1.1392 |
| 2024-07-12 | 1.1385 | 1.1385 |
| 2024-07-11 | 1.1362 | 1.1362 |
| 2024-07-10 | 1.1338 | 1.1338 |
| 2024-07-09 | 1.1351 | 1.1351 |
| 2024-07-08 | 1.1332 | 1.1332 |
| 2024-07-05 | 1.1356 | 1.1356 |
| 2024-07-04 | 1.1380 | 1.1380 |
| 2024-07-03 | 1.1389 | 1.1389 |
| 2024-07-02 | 1.1394 | 1.1394 |
| 2024-07-01 | 1.1396 | 1.1396 |
| 2024-06-30 | 1.1385 | 1.1385 |
| 2024-06-28 | 1.1384 | 1.1384 |
| 2024-06-27 | 1.1368 | 1.1368 |
| 2024-06-26 | 1.1375 | 1.1375 |
| 2024-06-25 | 1.1376 | 1.1376 |
| 2024-06-24 | 1.1366 | 1.1366 |
| 2024-06-21 | 1.1358 | 1.1358 |
| 2024-06-20 | 1.1367 | 1.1367 |
| 2024-06-19 | 1.1373 | 1.1373 |
| 2024-06-18 | 1.1380 | 1.1380 |
