易方达招易一年持有混合C(009413)
2024-07-26
1.1418
0.2194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-17 | 1.1375 | 1.1375 |
| 2024-06-14 | 1.1386 | 1.1386 |
| 2024-06-13 | 1.1380 | 1.1380 |
| 2024-06-12 | 1.1398 | 1.1398 |
| 2024-06-11 | 1.1392 | 1.1392 |
| 2024-06-07 | 1.1452 | 1.1452 |
| 2024-06-06 | 1.1458 | 1.1458 |
| 2024-06-05 | 1.1455 | 1.1455 |
| 2024-06-04 | 1.1474 | 1.1474 |
| 2024-06-03 | 1.1450 | 1.1450 |
| 2024-05-31 | 1.1454 | 1.1454 |
| 2024-05-30 | 1.1467 | 1.1467 |
| 2024-05-29 | 1.1491 | 1.1491 |
| 2024-05-28 | 1.1496 | 1.1496 |
| 2024-05-27 | 1.1517 | 1.1517 |
| 2024-05-24 | 1.1490 | 1.1490 |
| 2024-05-23 | 1.1506 | 1.1506 |
| 2024-05-22 | 1.1518 | 1.1518 |
| 2024-05-21 | 1.1522 | 1.1522 |
| 2024-05-20 | 1.1526 | 1.1526 |
| 2024-05-17 | 1.1535 | 1.1535 |
| 2024-05-16 | 1.1513 | 1.1513 |
| 2024-05-15 | 1.1499 | 1.1499 |
| 2024-05-14 | 1.1489 | 1.1489 |
| 2024-05-13 | 1.1501 | 1.1501 |
| 2024-05-10 | 1.1489 | 1.1489 |
| 2024-05-09 | 1.1478 | 1.1478 |
| 2024-05-08 | 1.1470 | 1.1470 |
| 2024-05-07 | 1.1488 | 1.1488 |
| 2024-05-06 | 1.1487 | 1.1487 |
| 2024-04-30 | 1.1415 | 1.1415 |
| 2024-04-29 | 1.1389 | 1.1389 |
| 2024-04-26 | 1.1375 | 1.1375 |
| 2024-04-25 | 1.1382 | 1.1382 |
| 2024-04-24 | 1.1376 | 1.1376 |
| 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 |
