易方达招易一年持有混合C(009413)
2026-06-30
1.2102
-0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.2102 | 1.2102 |
| 2026-06-29 | 1.2107 | 1.2107 |
| 2026-06-26 | 1.2040 | 1.2040 |
| 2026-06-25 | 1.2085 | 1.2085 |
| 2026-06-24 | 1.2047 | 1.2047 |
| 2026-06-23 | 1.2008 | 1.2008 |
| 2026-06-22 | 1.2055 | 1.2055 |
| 2026-06-18 | 1.1996 | 1.1996 |
| 2026-06-17 | 1.1978 | 1.1978 |
| 2026-06-16 | 1.1941 | 1.1941 |
| 2026-06-15 | 1.1934 | 1.1934 |
| 2026-06-12 | 1.1886 | 1.1886 |
| 2026-06-11 | 1.1864 | 1.1864 |
| 2026-06-10 | 1.1876 | 1.1876 |
| 2026-06-09 | 1.1920 | 1.1920 |
| 2026-06-08 | 1.1887 | 1.1887 |
| 2026-06-05 | 1.1941 | 1.1941 |
| 2026-06-04 | 1.1974 | 1.1974 |
| 2026-06-03 | 1.1954 | 1.1954 |
| 2026-06-02 | 1.1948 | 1.1948 |
| 2026-06-01 | 1.1933 | 1.1933 |
| 2026-05-29 | 1.1927 | 1.1927 |
| 2026-05-28 | 1.1945 | 1.1945 |
| 2026-05-27 | 1.1948 | 1.1948 |
| 2026-05-26 | 1.1963 | 1.1963 |
| 2026-05-25 | 1.1946 | 1.1946 |
| 2026-05-22 | 1.1927 | 1.1927 |
| 2026-05-21 | 1.1890 | 1.1890 |
| 2026-05-20 | 1.1949 | 1.1949 |
| 2026-05-19 | 1.1934 | 1.1934 |
| 2026-05-18 | 1.1929 | 1.1929 |
| 2026-05-15 | 1.1900 | 1.1900 |
| 2026-05-14 | 1.1908 | 1.1908 |
| 2026-05-13 | 1.1943 | 1.1943 |
| 2026-05-12 | 1.1915 | 1.1915 |
| 2026-05-11 | 1.1929 | 1.1929 |
| 2026-05-08 | 1.1890 | 1.1890 |
| 2026-05-07 | 1.1901 | 1.1901 |
| 2026-05-06 | 1.1949 | 1.1949 |
| 2026-04-30 | 1.1952 | 1.1952 |
| 2026-04-29 | 1.1971 | 1.1971 |
| 2026-04-28 | 1.1854 | 1.1854 |
| 2026-04-27 | 1.1853 | 1.1853 |
| 2026-04-24 | 1.1869 | 1.1869 |
| 2026-04-23 | 1.1874 | 1.1874 |
| 2026-04-22 | 1.1900 | 1.1900 |
| 2026-04-21 | 1.1901 | 1.1901 |
| 2026-04-20 | 1.1879 | 1.1879 |
| 2026-04-17 | 1.1878 | 1.1878 |
| 2026-04-16 | 1.1878 | 1.1878 |
| 2026-04-15 | 1.1864 | 1.1864 |
| 2026-04-14 | 1.1870 | 1.1870 |
| 2026-04-13 | 1.1858 | 1.1858 |
| 2026-04-10 | 1.1856 | 1.1856 |
| 2026-04-09 | 1.1847 | 1.1847 |
| 2026-04-08 | 1.1863 | 1.1863 |
| 2026-04-07 | 1.1820 | 1.1820 |
| 2026-04-03 | 1.1799 | 1.1799 |
| 2026-04-02 | 1.1816 | 1.1816 |
| 2026-04-01 | 1.1831 | 1.1831 |
| 2026-03-31 | 1.1799 | 1.1799 |
| 2026-03-30 | 1.1845 | 1.1845 |
| 2026-03-27 | 1.1822 | 1.1822 |
| 2026-03-26 | 1.1802 | 1.1802 |
| 2026-03-25 | 1.1824 | 1.1824 |
| 2026-03-24 | 1.1793 | 1.1793 |
| 2026-03-23 | 1.1761 | 1.1761 |
| 2026-03-20 | 1.1835 | 1.1835 |
| 2026-03-19 | 1.1861 | 1.1861 |
| 2026-03-18 | 1.1905 | 1.1905 |
| 2026-03-17 | 1.1900 | 1.1900 |
| 2026-03-16 | 1.1941 | 1.1941 |
| 2026-03-13 | 1.1953 | 1.1953 |
| 2026-03-12 | 1.1986 | 1.1986 |
| 2026-03-11 | 1.1978 | 1.1978 |
| 2026-03-10 | 1.1969 | 1.1969 |
| 2026-03-09 | 1.1958 | 1.1958 |
| 2026-03-06 | 1.1981 | 1.1981 |
| 2026-03-05 | 1.1966 | 1.1966 |
| 2026-03-04 | 1.1964 | 1.1964 |
| 2026-03-03 | 1.1960 | 1.1960 |
| 2026-03-02 | 1.2057 | 1.2057 |
| 2026-02-27 | 1.2015 | 1.2015 |
| 2026-02-26 | 1.1985 | 1.1985 |
| 2026-02-25 | 1.1988 | 1.1988 |
| 2026-02-24 | 1.1999 | 1.1999 |
| 2026-02-13 | 1.1936 | 1.1936 |
| 2026-02-12 | 1.1977 | 1.1977 |
| 2026-02-11 | 1.1932 | 1.1932 |
| 2026-02-10 | 1.1915 | 1.1915 |
| 2026-02-09 | 1.1928 | 1.1928 |
| 2026-02-06 | 1.1896 | 1.1896 |
| 2026-02-05 | 1.1884 | 1.1884 |
| 2026-02-04 | 1.1932 | 1.1932 |
| 2026-02-03 | 1.1927 | 1.1927 |
| 2026-02-02 | 1.1858 | 1.1858 |
| 2026-01-30 | 1.2045 | 1.2045 |
| 2026-01-29 | 1.2082 | 1.2082 |
| 2026-01-28 | 1.2086 | 1.2086 |
| 2026-01-27 | 1.1966 | 1.1966 |
| 2026-01-26 | 1.1928 | 1.1928 |
| 2026-01-23 | 1.1890 | 1.1890 |
| 2026-01-22 | 1.1881 | 1.1881 |
| 2026-01-21 | 1.1885 | 1.1885 |
| 2026-01-20 | 1.1868 | 1.1868 |
| 2026-01-19 | 1.1825 | 1.1825 |
| 2026-01-16 | 1.1787 | 1.1787 |
| 2026-01-15 | 1.1801 | 1.1801 |
| 2026-01-14 | 1.1792 | 1.1792 |
| 2026-01-13 | 1.1802 | 1.1802 |
| 2026-01-12 | 1.1799 | 1.1799 |
| 2026-01-09 | 1.1789 | 1.1789 |
| 2026-01-08 | 1.1762 | 1.1762 |
| 2026-01-07 | 1.1769 | 1.1769 |
| 2026-01-06 | 1.1779 | 1.1779 |
| 2026-01-05 | 1.1756 | 1.1756 |
