易方达招易一年持有期混合A基金净值查询(009412)
今天最新净值
1.1354
0.0017 0.1500%
2024-04-25
盘中实时估值(仅供参考)
1.1533
0.0020 0.1728%
- 累计净值：1.1354
- 成立日期：2020-06-30
- 基金类型：
- 成立份额：
- 最近份额：13.6376亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张雅君
近一季,易方达招易一年持有期混合A(009412)基金累计收益率3.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
009412 |
易方达招易一年持有期混合A |
1.1513 |
1.1513 |
1.1507 |
1.1507 |
0.0006 |
0.05% |
| 2024-04-24 |
009412 |
易方达招易一年持有期混合A |
1.1507 |
1.1507 |
1.1524 |
1.1524 |
-0.0017 |
-0.15% |
| 2024-04-23 |
009412 |
易方达招易一年持有期混合A |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2024-04-22 |
009412 |
易方达招易一年持有期混合A |
1.1523 |
1.1523 |
1.1512 |
1.1512 |
0.0011 |
0.10% |
| 2024-04-19 |
009412 |
易方达招易一年持有期混合A |
1.1512 |
1.1512 |
1.1514 |
1.1514 |
-0.0002 |
-0.02% |
| 2024-04-18 |
009412 |
易方达招易一年持有期混合A |
1.1514 |
1.1514 |
1.1492 |
1.1492 |
0.0022 |
0.19% |
| 2024-04-17 |
009412 |
易方达招易一年持有期混合A |
1.1492 |
1.1492 |
1.1452 |
1.1452 |
0.0040 |
0.35% |
| 2024-04-16 |
009412 |
易方达招易一年持有期混合A |
1.1452 |
1.1452 |
1.1466 |
1.1466 |
-0.0014 |
-0.12% |
| 2024-04-15 |
009412 |
易方达招易一年持有期混合A |
1.1466 |
1.1466 |
1.1391 |
1.1391 |
0.0075 |
0.66% |
| 2024-04-12 |
009412 |
易方达招易一年持有期混合A |
1.1391 |
1.1391 |
1.1395 |
1.1395 |
-0.0004 |
-0.04% |
|
|
| 2024-04-11 |
009412 |
易方达招易一年持有期混合A |
1.1395 |
1.1395 |
1.1385 |
1.1385 |
0.0010 |
0.09% |
| 2024-04-10 |
009412 |
易方达招易一年持有期混合A |
1.1385 |
1.1385 |
1.1401 |
1.1401 |
-0.0016 |
-0.14% |
| 2024-04-09 |
009412 |
易方达招易一年持有期混合A |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
| 2024-04-08 |
009412 |
易方达招易一年持有期混合A |
1.1407 |
1.1407 |
1.1418 |
1.1418 |
-0.0011 |
-0.10% |
| 2024-04-03 |
009412 |
易方达招易一年持有期混合A |
1.1418 |
1.1418 |
1.1419 |
1.1419 |
-0.0001 |
-0.01% |
| 2024-04-02 |
009412 |
易方达招易一年持有期混合A |
1.1419 |
1.1419 |
1.1412 |
1.1412 |
0.0007 |
0.06% |
| 2024-04-01 |
009412 |
易方达招易一年持有期混合A |
1.1412 |
1.1412 |
1.1369 |
1.1369 |
0.0043 |
0.38% |
| 2024-03-29 |
009412 |
易方达招易一年持有期混合A |
1.1369 |
1.1369 |
1.1357 |
1.1357 |
0.0012 |
0.11% |
| 2024-03-28 |
009412 |
易方达招易一年持有期混合A |
1.1357 |
1.1357 |
1.1349 |
1.1349 |
0.0008 |
0.07% |
| 2024-03-27 |
009412 |
易方达招易一年持有期混合A |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2024-03-26 |
009412 |
易方达招易一年持有期混合A |
1.1349 |
1.1349 |
1.1328 |
1.1328 |
0.0021 |
0.19% |
| 2024-03-25 |
009412 |
易方达招易一年持有期混合A |
1.1328 |
1.1328 |
1.1334 |
1.1334 |
-0.0006 |
-0.05% |
| 2024-03-22 |
009412 |
易方达招易一年持有期混合A |
1.1334 |
1.1334 |
1.1360 |
1.1360 |
-0.0026 |
-0.23% |
| 2024-03-21 |
009412 |
易方达招易一年持有期混合A |
1.1360 |
1.1360 |
1.1368 |
1.1368 |
-0.0008 |
-0.07% |
| 2024-03-20 |
009412 |
易方达招易一年持有期混合A |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
009412 |
易方达招易一年持有期混合A |
1.1368 |
1.1368 |
1.1369 |
1.1369 |
-0.0001 |
-0.01% |
| 2024-03-18 |
009412 |
易方达招易一年持有期混合A |
1.1369 |
1.1369 |
1.1354 |
1.1354 |
0.0015 |
0.13% |
| 2024-03-15 |
009412 |
易方达招易一年持有期混合A |
1.1354 |
1.1354 |
1.1337 |
1.1337 |
0.0017 |
0.15% |
| 2024-03-14 |
009412 |
易方达招易一年持有期混合A |
1.1337 |
1.1337 |
1.1351 |
1.1351 |
-0.0014 |
-0.12% |
| 2024-03-13 |
009412 |
易方达招易一年持有期混合A |
1.1351 |
1.1351 |
1.1376 |
1.1376 |
-0.0025 |
-0.22% |
| 2024-03-12 |
009412 |
易方达招易一年持有期混合A |
1.1376 |
1.1376 |
1.1365 |
1.1365 |
0.0011 |
0.10% |
| 2024-03-11 |
009412 |
易方达招易一年持有期混合A |
1.1365 |
1.1365 |
1.1357 |
1.1357 |
0.0008 |
0.07% |
| 2024-03-08 |
009412 |
易方达招易一年持有期混合A |
1.1357 |
1.1357 |
1.1353 |
1.1353 |
0.0004 |
0.04% |
| 2024-03-07 |
009412 |
易方达招易一年持有期混合A |
1.1353 |
1.1353 |
1.1349 |
1.1349 |
0.0004 |
0.04% |
| 2024-03-06 |
009412 |
易方达招易一年持有期混合A |
1.1349 |
1.1349 |
1.1371 |
1.1371 |
-0.0022 |
-0.19% |
| 2024-03-05 |
009412 |
易方达招易一年持有期混合A |
1.1371 |
1.1371 |
1.1345 |
1.1345 |
0.0026 |
0.23% |
| 2024-03-04 |
009412 |
易方达招易一年持有期混合A |
1.1345 |
1.1345 |
1.1361 |
1.1361 |
-0.0016 |
-0.14% |
| 2024-03-01 |
009412 |
易方达招易一年持有期混合A |
1.1361 |
1.1361 |
1.1367 |
1.1367 |
-0.0006 |
-0.05% |
| 2024-02-29 |
009412 |
易方达招易一年持有期混合A |
1.1367 |
1.1367 |
1.1328 |
1.1328 |
0.0039 |
0.34% |
| 2024-02-28 |
009412 |
易方达招易一年持有期混合A |
1.1328 |
1.1328 |
1.1334 |
1.1334 |
-0.0006 |
-0.05% |
| 2024-02-27 |
009412 |
易方达招易一年持有期混合A |
1.1334 |
1.1334 |
1.1310 |
1.1310 |
0.0024 |
0.21% |
| 2024-02-26 |
009412 |
易方达招易一年持有期混合A |
1.1310 |
1.1310 |
1.1331 |
1.1331 |
-0.0021 |
-0.19% |
| 2024-02-23 |
009412 |
易方达招易一年持有期混合A |
1.1331 |
1.1331 |
1.1327 |
1.1327 |
0.0004 |
0.04% |
| 2024-02-22 |
009412 |
易方达招易一年持有期混合A |
1.1327 |
1.1327 |
1.1306 |
1.1306 |
0.0021 |
0.19% |
| 2024-02-21 |
009412 |
易方达招易一年持有期混合A |
1.1306 |
1.1306 |
1.1251 |
1.1251 |
0.0055 |
0.49% |
| 2024-02-20 |
009412 |
易方达招易一年持有期混合A |
1.1251 |
1.1251 |
1.1228 |
1.1228 |
0.0023 |
0.20% |
| 2024-02-19 |
009412 |
易方达招易一年持有期混合A |
1.1228 |
1.1228 |
1.1197 |
1.1197 |
0.0031 |
0.28% |
| 2024-02-08 |
009412 |
易方达招易一年持有期混合A |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2024-02-07 |
009412 |
易方达招易一年持有期混合A |
1.1195 |
1.1195 |
1.1153 |
1.1153 |
0.0042 |
0.38% |
| 2024-02-06 |
009412 |
易方达招易一年持有期混合A |
1.1153 |
1.1153 |
1.1089 |
1.1089 |
0.0064 |
0.58% |
| 2024-02-05 |
009412 |
易方达招易一年持有期混合A |
1.1089 |
1.1089 |
1.1044 |
1.1044 |
0.0045 |
0.41% |
| 2024-02-02 |
009412 |
易方达招易一年持有期混合A |
1.1044 |
1.1044 |
1.1067 |
1.1067 |
-0.0023 |
-0.21% |
| 2024-02-01 |
009412 |
易方达招易一年持有期混合A |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2024-01-31 |
009412 |
易方达招易一年持有期混合A |
1.1067 |
1.1067 |
1.1069 |
1.1069 |
-0.0002 |
-0.02% |
| 2024-01-30 |
009412 |
易方达招易一年持有期混合A |
1.1069 |
1.1069 |
1.1086 |
1.1086 |
-0.0017 |
-0.15% |
| 2024-01-29 |
009412 |
易方达招易一年持有期混合A |
1.1086 |
1.1086 |
1.1067 |
1.1067 |
0.0019 |
0.17% |
| 2024-01-26 |
009412 |
易方达招易一年持有期混合A |
1.1067 |
1.1067 |
1.1061 |
1.1061 |
0.0006 |
0.05% |
