易方达招易一年持有混合C(009413)
2024-04-23
1.1393
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1393 | 1.1393 |
| 2024-04-22 | 1.1392 | 1.1392 |
| 2024-04-19 | 1.1381 | 1.1381 |
| 2024-04-18 | 1.1383 | 1.1383 |
| 2024-04-17 | 1.1362 | 1.1362 |
| 2024-04-16 | 1.1322 | 1.1322 |
| 2024-04-15 | 1.1336 | 1.1336 |
| 2024-04-12 | 1.1262 | 1.1262 |
| 2024-04-11 | 1.1266 | 1.1266 |
| 2024-04-10 | 1.1257 | 1.1257 |
| 2024-04-09 | 1.1272 | 1.1272 |
| 2024-04-08 | 1.1279 | 1.1279 |
| 2024-04-03 | 1.1290 | 1.1290 |
| 2024-04-02 | 1.1291 | 1.1291 |
| 2024-04-01 | 1.1284 | 1.1284 |
| 2024-03-29 | 1.1242 | 1.1242 |
| 2024-03-28 | 1.1231 | 1.1231 |
| 2024-03-27 | 1.1222 | 1.1222 |
| 2024-03-26 | 1.1222 | 1.1222 |
| 2024-03-25 | 1.1202 | 1.1202 |
| 2024-03-22 | 1.1208 | 1.1208 |
| 2024-03-21 | 1.1234 | 1.1234 |
| 2024-03-20 | 1.1242 | 1.1242 |
| 2024-03-19 | 1.1242 | 1.1242 |
| 2024-03-18 | 1.1243 | 1.1243 |
| 2024-03-15 | 1.1228 | 1.1228 |
| 2024-03-14 | 1.1211 | 1.1211 |
| 2024-03-13 | 1.1225 | 1.1225 |
| 2024-03-12 | 1.1251 | 1.1251 |
| 2024-03-11 | 1.1240 | 1.1240 |
| 2024-03-08 | 1.1232 | 1.1232 |
| 2024-03-07 | 1.1228 | 1.1228 |
| 2024-03-06 | 1.1224 | 1.1224 |
| 2024-03-05 | 1.1246 | 1.1246 |
| 2024-03-04 | 1.1221 | 1.1221 |
| 2024-03-01 | 1.1236 | 1.1236 |
| 2024-02-29 | 1.1242 | 1.1242 |
| 2024-02-28 | 1.1204 | 1.1204 |
| 2024-02-27 | 1.1210 | 1.1210 |
| 2024-02-26 | 1.1186 | 1.1186 |
| 2024-02-23 | 1.1207 | 1.1207 |
| 2024-02-22 | 1.1203 | 1.1203 |
| 2024-02-21 | 1.1183 | 1.1183 |
| 2024-02-20 | 1.1128 | 1.1128 |
| 2024-02-19 | 1.1106 | 1.1106 |
| 2024-02-08 | 1.1077 | 1.1077 |
| 2024-02-07 | 1.1074 | 1.1074 |
| 2024-02-06 | 1.1033 | 1.1033 |
| 2024-02-05 | 1.0970 | 1.0970 |
| 2024-02-02 | 1.0926 | 1.0926 |
| 2024-02-01 | 1.0948 | 1.0948 |
| 2024-01-31 | 1.0949 | 1.0949 |
| 2024-01-30 | 1.0950 | 1.0950 |
| 2024-01-29 | 1.0968 | 1.0968 |
| 2024-01-26 | 1.0949 | 1.0949 |
| 2024-01-25 | 1.0943 | 1.0943 |
| 2024-01-24 | 1.0896 | 1.0896 |
| 2024-01-23 | 1.0864 | 1.0864 |
| 2024-01-22 | 1.0865 | 1.0865 |
| 2024-01-19 | 1.0890 | 1.0890 |
| 2024-01-18 | 1.0880 | 1.0880 |
| 2024-01-17 | 1.0856 | 1.0856 |
| 2024-01-16 | 1.0893 | 1.0893 |
| 2024-01-15 | 1.0885 | 1.0885 |
| 2024-01-12 | 1.0876 | 1.0876 |
| 2024-01-11 | 1.0877 | 1.0877 |
| 2024-01-10 | 1.0875 | 1.0875 |
| 2024-01-09 | 1.0881 | 1.0881 |
| 2024-01-08 | 1.0875 | 1.0875 |
| 2024-01-05 | 1.0913 | 1.0913 |
| 2024-01-04 | 1.0909 | 1.0909 |
| 2024-01-03 | 1.0929 | 1.0929 |
| 2024-01-02 | 1.0944 | 1.0944 |
| 2023-12-31 | 1.0981 | 1.0981 |
| 2023-12-29 | 1.0980 | 1.0980 |
| 2023-12-28 | 1.0948 | 1.0948 |
| 2023-12-27 | 1.0882 | 1.0882 |
| 2023-12-26 | 1.0868 | 1.0868 |
| 2023-12-25 | 1.0863 | 1.0863 |
| 2023-12-22 | 1.0844 | 1.0844 |
| 2023-12-21 | 1.0835 | 1.0835 |
| 2023-12-20 | 1.0814 | 1.0814 |
| 2023-12-19 | 1.0836 | 1.0836 |
| 2023-12-18 | 1.0831 | 1.0831 |
| 2023-12-15 | 1.0834 | 1.0834 |
| 2023-12-14 | 1.0826 | 1.0826 |
| 2023-12-13 | 1.0831 | 1.0831 |
| 2023-12-12 | 1.0870 | 1.0870 |
| 2023-12-11 | 1.0861 | 1.0861 |
| 2023-12-08 | 1.0832 | 1.0832 |
| 2023-12-07 | 1.0827 | 1.0827 |
| 2023-12-06 | 1.0836 | 1.0836 |
| 2023-12-05 | 1.0836 | 1.0836 |
| 2023-12-04 | 1.0883 | 1.0883 |
| 2023-12-01 | 1.0902 | 1.0902 |
| 2023-11-30 | 1.0907 | 1.0907 |
| 2023-11-29 | 1.0901 | 1.0901 |
| 2023-11-28 | 1.0917 | 1.0917 |
| 2023-11-27 | 1.0909 | 1.0909 |
| 2023-11-24 | 1.0934 | 1.0934 |
| 2023-11-23 | 1.0943 | 1.0943 |
| 2023-11-22 | 1.0943 | 1.0943 |
| 2023-11-21 | 1.0969 | 1.0969 |
| 2023-11-20 | 1.0961 | 1.0961 |
| 2023-11-17 | 1.0956 | 1.0956 |
| 2023-11-16 | 1.0959 | 1.0959 |
| 2023-11-15 | 1.0975 | 1.0975 |
| 2023-11-14 | 1.0958 | 1.0958 |
| 2023-11-13 | 1.0962 | 1.0962 |
| 2023-11-10 | 1.0964 | 1.0964 |
| 2023-11-09 | 1.0978 | 1.0978 |
| 2023-11-08 | 1.0979 | 1.0979 |
| 2023-11-07 | 1.0981 | 1.0981 |
| 2023-11-06 | 1.0994 | 1.0994 |
| 2023-11-03 | 1.0966 | 1.0966 |
| 2023-11-02 | 1.0944 | 1.0944 |
| 2023-11-01 | 1.0945 | 1.0945 |
| 2023-10-31 | 1.0936 | 1.0936 |
| 2023-10-30 | 1.0924 | 1.0924 |
