易方达招易一年持有混合A(009412)
2026-02-13
1.2139
-0.3448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2139 | 1.2139 |
| 2026-02-12 | 1.2181 | 1.2181 |
| 2026-02-11 | 1.2135 | 1.2135 |
| 2026-02-10 | 1.2118 | 1.2118 |
| 2026-02-09 | 1.2131 | 1.2131 |
| 2026-02-06 | 1.2098 | 1.2098 |
| 2026-02-05 | 1.2085 | 1.2085 |
| 2026-02-04 | 1.2134 | 1.2134 |
| 2026-02-03 | 1.2129 | 1.2129 |
| 2026-02-02 | 1.2059 | 1.2059 |
| 2026-01-30 | 1.2249 | 1.2249 |
| 2026-01-29 | 1.2287 | 1.2287 |
| 2026-01-28 | 1.2291 | 1.2291 |
| 2026-01-27 | 1.2168 | 1.2168 |
| 2026-01-26 | 1.2130 | 1.2130 |
| 2026-01-23 | 1.2091 | 1.2091 |
| 2026-01-22 | 1.2082 | 1.2082 |
| 2026-01-21 | 1.2085 | 1.2085 |
| 2026-01-20 | 1.2068 | 1.2068 |
| 2026-01-19 | 1.2025 | 1.2025 |
| 2026-01-16 | 1.1985 | 1.1985 |
| 2026-01-15 | 1.1999 | 1.1999 |
| 2026-01-14 | 1.1990 | 1.1990 |
| 2026-01-13 | 1.2001 | 1.2001 |
| 2026-01-12 | 1.1997 | 1.1997 |
| 2026-01-09 | 1.1987 | 1.1987 |
| 2026-01-08 | 1.1959 | 1.1959 |
| 2026-01-07 | 1.1966 | 1.1966 |
| 2026-01-06 | 1.1976 | 1.1976 |
| 2026-01-05 | 1.1953 | 1.1953 |
| 2025-12-31 | 1.1930 | 1.1930 |
| 2025-12-30 | 1.1925 | 1.1925 |
| 2025-12-29 | 1.1924 | 1.1924 |
| 2025-12-26 | 1.1958 | 1.1958 |
| 2025-12-25 | 1.1938 | 1.1938 |
| 2025-12-24 | 1.1942 | 1.1942 |
| 2025-12-23 | 1.1942 | 1.1942 |
| 2025-12-22 | 1.1927 | 1.1927 |
| 2025-12-19 | 1.1939 | 1.1939 |
| 2025-12-18 | 1.1927 | 1.1927 |
| 2025-12-17 | 1.1918 | 1.1918 |
| 2025-12-16 | 1.1894 | 1.1894 |
| 2025-12-15 | 1.1913 | 1.1913 |
| 2025-12-12 | 1.1923 | 1.1923 |
| 2025-12-11 | 1.1913 | 1.1913 |
| 2025-12-10 | 1.1911 | 1.1911 |
| 2025-12-09 | 1.1904 | 1.1904 |
| 2025-12-08 | 1.1928 | 1.1928 |
| 2025-12-05 | 1.1945 | 1.1945 |
| 2025-12-04 | 1.1938 | 1.1938 |
| 2025-12-03 | 1.1959 | 1.1959 |
| 2025-12-02 | 1.1960 | 1.1960 |
| 2025-12-01 | 1.1964 | 1.1964 |
| 2025-11-28 | 1.1949 | 1.1949 |
| 2025-11-27 | 1.1945 | 1.1945 |
| 2025-11-26 | 1.1943 | 1.1943 |
| 2025-11-25 | 1.1947 | 1.1947 |
| 2025-11-24 | 1.1951 | 1.1951 |
| 2025-11-21 | 1.1965 | 1.1965 |
| 2025-11-20 | 1.1981 | 1.1981 |
| 2025-11-19 | 1.1980 | 1.1980 |
| 2025-11-18 | 1.1980 | 1.1980 |
| 2025-11-17 | 1.1991 | 1.1991 |
| 2025-11-14 | 1.2005 | 1.2005 |
| 2025-11-13 | 1.2030 | 1.2030 |
| 2025-11-12 | 1.2036 | 1.2036 |
| 2025-11-11 | 1.2024 | 1.2024 |
| 2025-11-10 | 1.2031 | 1.2031 |
| 2025-11-07 | 1.2009 | 1.2009 |
| 2025-11-06 | 1.2020 | 1.2020 |
| 2025-11-05 | 1.1999 | 1.1999 |
| 2025-11-04 | 1.1999 | 1.1999 |
| 2025-11-03 | 1.1998 | 1.1998 |
| 2025-10-31 | 1.1989 | 1.1989 |
| 2025-10-30 | 1.1989 | 1.1989 |
| 2025-10-29 | 1.1985 | 1.1985 |
| 2025-10-28 | 1.1988 | 1.1988 |
| 2025-10-27 | 1.1979 | 1.1979 |
| 2025-10-24 | 1.1964 | 1.1964 |
| 2025-10-23 | 1.1955 | 1.1955 |
| 2025-10-22 | 1.1945 | 1.1945 |
| 2025-10-21 | 1.1934 | 1.1934 |
| 2025-10-20 | 1.1920 | 1.1920 |
| 2025-10-17 | 1.1921 | 1.1921 |
| 2025-10-16 | 1.1933 | 1.1933 |
| 2025-10-15 | 1.1922 | 1.1922 |
| 2025-10-14 | 1.1913 | 1.1913 |
| 2025-10-13 | 1.1908 | 1.1908 |
| 2025-10-10 | 1.1903 | 1.1903 |
| 2025-10-09 | 1.1918 | 1.1918 |
| 2025-09-30 | 1.1890 | 1.1890 |
| 2025-09-29 | 1.1892 | 1.1892 |
| 2025-09-26 | 1.1894 | 1.1894 |
| 2025-09-25 | 1.1882 | 1.1882 |
| 2025-09-24 | 1.1888 | 1.1888 |
| 2025-09-23 | 1.1883 | 1.1883 |
| 2025-09-22 | 1.1893 | 1.1893 |
| 2025-09-19 | 1.1904 | 1.1904 |
| 2025-09-18 | 1.1922 | 1.1922 |
| 2025-09-17 | 1.1961 | 1.1961 |
| 2025-09-16 | 1.1947 | 1.1947 |
| 2025-09-15 | 1.1950 | 1.1950 |
| 2025-09-12 | 1.1963 | 1.1963 |
| 2025-09-11 | 1.1973 | 1.1973 |
| 2025-09-10 | 1.1952 | 1.1952 |
| 2025-09-09 | 1.1975 | 1.1975 |
| 2025-09-08 | 1.1986 | 1.1986 |
| 2025-09-05 | 1.1980 | 1.1980 |
| 2025-09-04 | 1.1970 | 1.1970 |
| 2025-09-03 | 1.1995 | 1.1995 |
| 2025-09-02 | 1.2009 | 1.2009 |
| 2025-09-01 | 1.1993 | 1.1993 |
| 2025-08-29 | 1.2011 | 1.2011 |
