易方达招易一年持有混合A(009412)
2026-09-24
1.2091
-0.1239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2091 | 1.2091 |
| 2026-09-23 | 1.2106 | 1.2106 |
| 2026-09-22 | 1.2117 | 1.2117 |
| 2026-09-21 | 1.2110 | 1.2110 |
| 2026-09-18 | 1.2095 | 1.2095 |
| 2026-09-17 | 1.2062 | 1.2062 |
| 2026-09-16 | 1.2071 | 1.2071 |
| 2026-09-15 | 1.2064 | 1.2064 |
| 2026-09-14 | 1.2061 | 1.2061 |
| 2026-09-11 | 1.2070 | 1.2070 |
| 2026-09-10 | 1.2106 | 1.2106 |
| 2026-09-09 | 1.2121 | 1.2121 |
| 2026-09-08 | 1.2115 | 1.2115 |
| 2026-09-07 | 1.2106 | 1.2106 |
| 2026-09-04 | 1.2088 | 1.2088 |
| 2026-09-03 | 1.2103 | 1.2103 |
| 2026-09-02 | 1.2085 | 1.2085 |
| 2026-09-01 | 1.2116 | 1.2116 |
| 2026-08-31 | 1.2125 | 1.2125 |
| 2026-08-28 | 1.2119 | 1.2119 |
| 2026-08-27 | 1.2138 | 1.2138 |
| 2026-08-26 | 1.2097 | 1.2097 |
| 2026-08-25 | 1.2099 | 1.2099 |
| 2026-08-24 | 1.2095 | 1.2095 |
| 2026-08-21 | 1.2127 | 1.2127 |
| 2026-08-20 | 1.2127 | 1.2127 |
| 2026-08-19 | 1.2115 | 1.2115 |
| 2026-08-18 | 1.2183 | 1.2183 |
| 2026-08-17 | 1.2183 | 1.2183 |
| 2026-08-14 | 1.2126 | 1.2126 |
| 2026-08-13 | 1.2105 | 1.2105 |
| 2026-08-12 | 1.2123 | 1.2123 |
| 2026-08-11 | 1.2116 | 1.2116 |
| 2026-08-10 | 1.2123 | 1.2123 |
| 2026-08-07 | 1.2112 | 1.2112 |
| 2026-08-06 | 1.2067 | 1.2067 |
| 2026-08-05 | 1.2058 | 1.2058 |
| 2026-08-04 | 1.2006 | 1.2006 |
| 2026-08-03 | 1.1979 | 1.1979 |
| 2026-07-31 | 1.2021 | 1.2021 |
| 2026-07-30 | 1.1997 | 1.1997 |
| 2026-07-29 | 1.2002 | 1.2002 |
| 2026-07-28 | 1.1985 | 1.1985 |
| 2026-07-27 | 1.2044 | 1.2044 |
| 2026-07-24 | 1.2011 | 1.2011 |
| 2026-07-23 | 1.2044 | 1.2044 |
| 2026-07-22 | 1.2025 | 1.2025 |
| 2026-07-21 | 1.2015 | 1.2015 |
| 2026-07-20 | 1.1950 | 1.1950 |
| 2026-07-17 | 1.1959 | 1.1959 |
| 2026-07-16 | 1.2044 | 1.2044 |
| 2026-07-15 | 1.2124 | 1.2124 |
| 2026-07-14 | 1.2153 | 1.2153 |
| 2026-07-13 | 1.2079 | 1.2079 |
| 2026-07-10 | 1.2152 | 1.2152 |
| 2026-07-09 | 1.2199 | 1.2199 |
| 2026-07-08 | 1.2155 | 1.2155 |
| 2026-07-07 | 1.2183 | 1.2183 |
| 2026-07-06 | 1.2233 | 1.2233 |
| 2026-07-03 | 1.2242 | 1.2242 |
| 2026-07-02 | 1.2258 | 1.2258 |
| 2026-07-01 | 1.2326 | 1.2326 |
| 2026-06-30 | 1.2322 | 1.2322 |
| 2026-06-29 | 1.2327 | 1.2327 |
| 2026-06-26 | 1.2258 | 1.2258 |
| 2026-06-25 | 1.2304 | 1.2304 |
| 2026-06-24 | 1.2265 | 1.2265 |
| 2026-06-23 | 1.2226 | 1.2226 |
| 2026-06-22 | 1.2273 | 1.2273 |
| 2026-06-18 | 1.2213 | 1.2213 |
| 2026-06-17 | 1.2195 | 1.2195 |
| 2026-06-16 | 1.2157 | 1.2157 |
| 2026-06-15 | 1.2150 | 1.2150 |
| 2026-06-12 | 1.2101 | 1.2101 |
| 2026-06-11 | 1.2078 | 1.2078 |
| 2026-06-10 | 1.2090 | 1.2090 |
| 2026-06-09 | 1.2135 | 1.2135 |
| 2026-06-08 | 1.2101 | 1.2101 |
| 2026-06-05 | 1.2156 | 1.2156 |
| 2026-06-04 | 1.2189 | 1.2189 |
| 2026-06-03 | 1.2169 | 1.2169 |
| 2026-06-02 | 1.2162 | 1.2162 |
| 2026-06-01 | 1.2147 | 1.2147 |
| 2026-05-29 | 1.2140 | 1.2140 |
| 2026-05-28 | 1.2158 | 1.2158 |
| 2026-05-27 | 1.2162 | 1.2162 |
| 2026-05-26 | 1.2178 | 1.2178 |
| 2026-05-25 | 1.2160 | 1.2160 |
| 2026-05-22 | 1.2140 | 1.2140 |
| 2026-05-21 | 1.2103 | 1.2103 |
| 2026-05-20 | 1.2162 | 1.2162 |
| 2026-05-19 | 1.2147 | 1.2147 |
| 2026-05-18 | 1.2141 | 1.2141 |
| 2026-05-15 | 1.2112 | 1.2112 |
| 2026-05-14 | 1.2120 | 1.2120 |
| 2026-05-13 | 1.2156 | 1.2156 |
| 2026-05-12 | 1.2127 | 1.2127 |
| 2026-05-11 | 1.2141 | 1.2141 |
| 2026-05-08 | 1.2101 | 1.2101 |
| 2026-05-07 | 1.2112 | 1.2112 |
| 2026-05-06 | 1.2161 | 1.2161 |
| 2026-04-30 | 1.2163 | 1.2163 |
| 2026-04-29 | 1.2183 | 1.2183 |
| 2026-04-28 | 1.2063 | 1.2063 |
| 2026-04-27 | 1.2062 | 1.2062 |
| 2026-04-24 | 1.2078 | 1.2078 |
| 2026-04-23 | 1.2083 | 1.2083 |
| 2026-04-22 | 1.2109 | 1.2109 |
| 2026-04-21 | 1.2111 | 1.2111 |
| 2026-04-20 | 1.2088 | 1.2088 |
| 2026-04-17 | 1.2087 | 1.2087 |
| 2026-04-16 | 1.2087 | 1.2087 |
| 2026-04-15 | 1.2072 | 1.2072 |
| 2026-04-14 | 1.2079 | 1.2079 |
| 2026-04-13 | 1.2066 | 1.2066 |
| 2026-04-10 | 1.2063 | 1.2063 |
| 2026-04-09 | 1.2054 | 1.2054 |
| 2026-04-08 | 1.2071 | 1.2071 |
| 2026-04-07 | 1.2027 | 1.2027 |
| 2026-04-03 | 1.2005 | 1.2005 |
