易方达招易一年持有混合C(009413)
2026-04-27
1.1853
-0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1734 | 1.1734 |
| 2025-12-30 | 1.1729 | 1.1729 |
| 2025-12-29 | 1.1729 | 1.1729 |
| 2025-12-26 | 1.1762 | 1.1762 |
| 2025-12-25 | 1.1743 | 1.1743 |
| 2025-12-24 | 1.1747 | 1.1747 |
| 2025-12-23 | 1.1746 | 1.1746 |
| 2025-12-22 | 1.1733 | 1.1733 |
| 2025-12-19 | 1.1745 | 1.1745 |
| 2025-12-18 | 1.1733 | 1.1733 |
| 2025-12-17 | 1.1724 | 1.1724 |
| 2025-12-16 | 1.1700 | 1.1700 |
| 2025-12-15 | 1.1719 | 1.1719 |
| 2025-12-12 | 1.1729 | 1.1729 |
| 2025-12-11 | 1.1719 | 1.1719 |
| 2025-12-10 | 1.1718 | 1.1718 |
| 2025-12-09 | 1.1711 | 1.1711 |
| 2025-12-08 | 1.1734 | 1.1734 |
| 2025-12-05 | 1.1752 | 1.1752 |
| 2025-12-04 | 1.1745 | 1.1745 |
| 2025-12-03 | 1.1765 | 1.1765 |
| 2025-12-02 | 1.1767 | 1.1767 |
| 2025-12-01 | 1.1770 | 1.1770 |
| 2025-11-28 | 1.1756 | 1.1756 |
| 2025-11-27 | 1.1753 | 1.1753 |
| 2025-11-26 | 1.1750 | 1.1750 |
| 2025-11-25 | 1.1754 | 1.1754 |
| 2025-11-24 | 1.1759 | 1.1759 |
| 2025-11-21 | 1.1772 | 1.1772 |
| 2025-11-20 | 1.1789 | 1.1789 |
| 2025-11-19 | 1.1788 | 1.1788 |
| 2025-11-18 | 1.1788 | 1.1788 |
| 2025-11-17 | 1.1799 | 1.1799 |
| 2025-11-14 | 1.1812 | 1.1812 |
| 2025-11-13 | 1.1837 | 1.1837 |
| 2025-11-12 | 1.1843 | 1.1843 |
| 2025-11-11 | 1.1831 | 1.1831 |
| 2025-11-10 | 1.1839 | 1.1839 |
| 2025-11-07 | 1.1818 | 1.1818 |
| 2025-11-06 | 1.1829 | 1.1829 |
| 2025-11-05 | 1.1807 | 1.1807 |
| 2025-11-04 | 1.1808 | 1.1808 |
| 2025-11-03 | 1.1807 | 1.1807 |
| 2025-10-31 | 1.1798 | 1.1798 |
