易方达招易一年持有混合A(009412)
2024-04-24
1.1507
-0.1475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1507 | 1.1507 |
| 2024-04-23 | 1.1524 | 1.1524 |
| 2024-04-22 | 1.1523 | 1.1523 |
| 2024-04-19 | 1.1512 | 1.1512 |
| 2024-04-18 | 1.1514 | 1.1514 |
| 2024-04-17 | 1.1492 | 1.1492 |
| 2024-04-16 | 1.1452 | 1.1452 |
| 2024-04-15 | 1.1466 | 1.1466 |
| 2024-04-12 | 1.1391 | 1.1391 |
| 2024-04-11 | 1.1395 | 1.1395 |
| 2024-04-10 | 1.1385 | 1.1385 |
| 2024-04-09 | 1.1401 | 1.1401 |
| 2024-04-08 | 1.1407 | 1.1407 |
| 2024-04-03 | 1.1418 | 1.1418 |
| 2024-04-02 | 1.1419 | 1.1419 |
| 2024-04-01 | 1.1412 | 1.1412 |
| 2024-03-29 | 1.1369 | 1.1369 |
| 2024-03-28 | 1.1357 | 1.1357 |
| 2024-03-27 | 1.1349 | 1.1349 |
| 2024-03-26 | 1.1349 | 1.1349 |
| 2024-03-25 | 1.1328 | 1.1328 |
| 2024-03-22 | 1.1334 | 1.1334 |
| 2024-03-21 | 1.1360 | 1.1360 |
| 2024-03-20 | 1.1368 | 1.1368 |
| 2024-03-19 | 1.1368 | 1.1368 |
| 2024-03-18 | 1.1369 | 1.1369 |
| 2024-03-15 | 1.1354 | 1.1354 |
| 2024-03-14 | 1.1337 | 1.1337 |
| 2024-03-13 | 1.1351 | 1.1351 |
| 2024-03-12 | 1.1376 | 1.1376 |
| 2024-03-11 | 1.1365 | 1.1365 |
| 2024-03-08 | 1.1357 | 1.1357 |
| 2024-03-07 | 1.1353 | 1.1353 |
| 2024-03-06 | 1.1349 | 1.1349 |
| 2024-03-05 | 1.1371 | 1.1371 |
| 2024-03-04 | 1.1345 | 1.1345 |
| 2024-03-01 | 1.1361 | 1.1361 |
| 2024-02-29 | 1.1367 | 1.1367 |
| 2024-02-28 | 1.1328 | 1.1328 |
| 2024-02-27 | 1.1334 | 1.1334 |
| 2024-02-26 | 1.1310 | 1.1310 |
| 2024-02-23 | 1.1331 | 1.1331 |
| 2024-02-22 | 1.1327 | 1.1327 |
| 2024-02-21 | 1.1306 | 1.1306 |
| 2024-02-20 | 1.1251 | 1.1251 |
| 2024-02-19 | 1.1228 | 1.1228 |
| 2024-02-08 | 1.1197 | 1.1197 |
| 2024-02-07 | 1.1195 | 1.1195 |
| 2024-02-06 | 1.1153 | 1.1153 |
| 2024-02-05 | 1.1089 | 1.1089 |
| 2024-02-02 | 1.1044 | 1.1044 |
| 2024-02-01 | 1.1067 | 1.1067 |
| 2024-01-31 | 1.1067 | 1.1067 |
| 2024-01-30 | 1.1069 | 1.1069 |
| 2024-01-29 | 1.1086 | 1.1086 |
| 2024-01-26 | 1.1067 | 1.1067 |
| 2024-01-25 | 1.1061 | 1.1061 |
| 2024-01-24 | 1.1013 | 1.1013 |
| 2024-01-23 | 1.0981 | 1.0981 |
| 2024-01-22 | 1.0982 | 1.0982 |
| 2024-01-19 | 1.1007 | 1.1007 |
| 2024-01-18 | 1.0997 | 1.0997 |
| 2024-01-17 | 1.0973 | 1.0973 |
| 2024-01-16 | 1.1010 | 1.1010 |
| 2024-01-15 | 1.1001 | 1.1001 |
| 2024-01-12 | 1.0992 | 1.0992 |
| 2024-01-11 | 1.0993 | 1.0993 |
| 2024-01-10 | 1.0991 | 1.0991 |
| 2024-01-09 | 1.0997 | 1.0997 |
| 2024-01-08 | 1.0990 | 1.0990 |
| 2024-01-05 | 1.1029 | 1.1029 |
| 2024-01-04 | 1.1024 | 1.1024 |
| 2024-01-03 | 1.1044 | 1.1044 |
| 2024-01-02 | 1.1060 | 1.1060 |
| 2023-12-31 | 1.1097 | 1.1097 |
| 2023-12-29 | 1.1096 | 1.1096 |
| 2023-12-28 | 1.1063 | 1.1063 |
| 2023-12-27 | 1.0997 | 1.0997 |
| 2023-12-26 | 1.0982 | 1.0982 |
| 2023-12-25 | 1.0977 | 1.0977 |
| 2023-12-22 | 1.0958 | 1.0958 |
| 2023-12-21 | 1.0949 | 1.0949 |
| 2023-12-20 | 1.0927 | 1.0927 |
| 2023-12-19 | 1.0950 | 1.0950 |
| 2023-12-18 | 1.0945 | 1.0945 |
| 2023-12-15 | 1.0947 | 1.0947 |
| 2023-12-14 | 1.0939 | 1.0939 |
| 2023-12-13 | 1.0944 | 1.0944 |
| 2023-12-12 | 1.0983 | 1.0983 |
| 2023-12-11 | 1.0974 | 1.0974 |
| 2023-12-08 | 1.0945 | 1.0945 |
| 2023-12-07 | 1.0940 | 1.0940 |
| 2023-12-06 | 1.0948 | 1.0948 |
| 2023-12-05 | 1.0949 | 1.0949 |
| 2023-12-04 | 1.0995 | 1.0995 |
| 2023-12-01 | 1.1015 | 1.1015 |
| 2023-11-30 | 1.1020 | 1.1020 |
| 2023-11-29 | 1.1014 | 1.1014 |
| 2023-11-28 | 1.1030 | 1.1030 |
| 2023-11-27 | 1.1021 | 1.1021 |
| 2023-11-24 | 1.1046 | 1.1046 |
| 2023-11-23 | 1.1055 | 1.1055 |
| 2023-11-22 | 1.1055 | 1.1055 |
| 2023-11-21 | 1.1081 | 1.1081 |
| 2023-11-20 | 1.1073 | 1.1073 |
| 2023-11-17 | 1.1068 | 1.1068 |
| 2023-11-16 | 1.1071 | 1.1071 |
| 2023-11-15 | 1.1087 | 1.1087 |
| 2023-11-14 | 1.1069 | 1.1069 |
| 2023-11-13 | 1.1073 | 1.1073 |
| 2023-11-10 | 1.1075 | 1.1075 |
| 2023-11-09 | 1.1089 | 1.1089 |
| 2023-11-08 | 1.1091 | 1.1091 |
| 2023-11-07 | 1.1092 | 1.1092 |
| 2023-11-06 | 1.1105 | 1.1105 |
| 2023-11-03 | 1.1077 | 1.1077 |
| 2023-11-02 | 1.1054 | 1.1054 |
| 2023-11-01 | 1.1055 | 1.1055 |
| 2023-10-31 | 1.1046 | 1.1046 |
| 2023-10-30 | 1.1034 | 1.1034 |
