易方达招易一年持有期混合C基金净值查询(009413)
今天最新净值
1.1700
-0.0019 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.1715
0.0015 0.1267%
- 累计净值：1.1700
- 成立日期：2020-06-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9848亿
- 最近资产：0.37亿元
- 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C(009413)基金累计收益率-0.52%
| 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 |
| 2025-12-17 |
009413 |
易方达招易一年持有期混合C |
1.1724 |
1.1724 |
1.1700 |
1.1700 |
0.0024 |
0.21% |
| 2025-12-16 |
009413 |
易方达招易一年持有期混合C |
1.1700 |
1.1700 |
1.1719 |
1.1719 |
-0.0019 |
-0.16% |
| 2025-12-15 |
009413 |
易方达招易一年持有期混合C |
1.1719 |
1.1719 |
1.1729 |
1.1729 |
-0.0010 |
-0.09% |
| 2025-12-12 |
009413 |
易方达招易一年持有期混合C |
1.1729 |
1.1729 |
1.1719 |
1.1719 |
0.0010 |
0.09% |
| 2025-12-11 |
009413 |
易方达招易一年持有期混合C |
1.1719 |
1.1719 |
1.1718 |
1.1718 |
0.0001 |
0.01% |
| 2025-12-10 |
009413 |
易方达招易一年持有期混合C |
1.1718 |
1.1718 |
1.1711 |
1.1711 |
0.0007 |
0.06% |
| 2025-12-09 |
009413 |
易方达招易一年持有期混合C |
1.1711 |
1.1711 |
1.1734 |
1.1734 |
-0.0023 |
-0.20% |
| 2025-12-08 |
009413 |
易方达招易一年持有期混合C |
1.1734 |
1.1734 |
1.1752 |
1.1752 |
-0.0018 |
-0.15% |
| 2025-12-05 |
009413 |
易方达招易一年持有期混合C |
1.1752 |
1.1752 |
1.1745 |
1.1745 |
0.0007 |
0.06% |
| 2025-12-04 |
009413 |
易方达招易一年持有期混合C |
1.1745 |
1.1745 |
1.1765 |
1.1765 |
-0.0020 |
-0.17% |
|
|
| 2025-12-03 |
009413 |
易方达招易一年持有期混合C |
1.1765 |
1.1765 |
1.1767 |
1.1767 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009413 |
易方达招易一年持有期混合C |
1.1767 |
1.1767 |
1.1770 |
1.1770 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009413 |
易方达招易一年持有期混合C |
1.1770 |
1.1770 |
1.1756 |
1.1756 |
0.0014 |
0.12% |
| 2025-11-28 |
009413 |
易方达招易一年持有期混合C |
1.1756 |
1.1756 |
1.1753 |
1.1753 |
0.0003 |
0.03% |
| 2025-11-27 |
009413 |
易方达招易一年持有期混合C |
1.1753 |
1.1753 |
1.1750 |
1.1750 |
0.0003 |
0.03% |
| 2025-11-26 |
009413 |
易方达招易一年持有期混合C |
1.1750 |
1.1750 |
1.1754 |
1.1754 |
-0.0004 |
-0.03% |
| 2025-11-25 |
009413 |
易方达招易一年持有期混合C |
1.1754 |
1.1754 |
1.1759 |
1.1759 |
-0.0005 |
-0.04% |
| 2025-11-24 |
009413 |
易方达招易一年持有期混合C |
1.1759 |
1.1759 |
1.1772 |
1.1772 |
-0.0013 |
-0.11% |
| 2025-11-21 |
009413 |
易方达招易一年持有期混合C |
1.1772 |
1.1772 |
1.1789 |
1.1789 |
-0.0017 |
-0.14% |
| 2025-11-20 |
009413 |
易方达招易一年持有期混合C |
1.1789 |
1.1789 |
1.1788 |
1.1788 |
0.0001 |
0.01% |
| 2025-11-19 |
009413 |
易方达招易一年持有期混合C |
1.1788 |
1.1788 |
1.1788 |
1.1788 |
0.0000 |
0.00% |
| 2025-11-18 |
009413 |
易方达招易一年持有期混合C |
1.1788 |
1.1788 |
1.1799 |
1.1799 |
-0.0011 |
-0.09% |
| 2025-11-17 |
009413 |
易方达招易一年持有期混合C |
1.1799 |
1.1799 |
1.1812 |
1.1812 |
-0.0013 |
-0.11% |
| 2025-11-14 |
009413 |
易方达招易一年持有期混合C |
1.1812 |
1.1812 |
1.1837 |
1.1837 |
-0.0025 |
-0.21% |
| 2025-11-13 |
009413 |
易方达招易一年持有期混合C |
1.1837 |
1.1837 |
1.1843 |
1.1843 |
-0.0006 |
-0.05% |
|
|
| 2025-11-12 |
009413 |
易方达招易一年持有期混合C |
1.1843 |
1.1843 |
1.1831 |
1.1831 |
0.0012 |
0.10% |
| 2025-11-11 |
009413 |
易方达招易一年持有期混合C |
1.1831 |
1.1831 |
1.1839 |
1.1839 |
-0.0008 |
-0.07% |
| 2025-11-10 |
009413 |
易方达招易一年持有期混合C |
1.1839 |
1.1839 |
1.1818 |
1.1818 |
0.0021 |
0.18% |
| 2025-11-07 |
009413 |
易方达招易一年持有期混合C |
1.1818 |
1.1818 |
1.1829 |
1.1829 |
-0.0011 |
-0.09% |
| 2025-11-06 |
009413 |
易方达招易一年持有期混合C |
1.1829 |
1.1829 |
1.1807 |
1.1807 |
0.0022 |
0.19% |
| 2025-11-05 |
009413 |
易方达招易一年持有期混合C |
1.1807 |
1.1807 |
1.1808 |
1.1808 |
-0.0001 |
-0.01% |
| 2025-11-04 |
009413 |
易方达招易一年持有期混合C |
1.1808 |
1.1808 |
1.1807 |
1.1807 |
0.0001 |
0.01% |
| 2025-11-03 |
009413 |
易方达招易一年持有期混合C |
1.1807 |
1.1807 |
1.1798 |
1.1798 |
0.0009 |
0.08% |
| 2025-10-31 |
009413 |
易方达招易一年持有期混合C |
1.1798 |
1.1798 |
1.1798 |
1.1798 |
0.0000 |
0.00% |
| 2025-10-30 |
009413 |
易方达招易一年持有期混合C |
1.1798 |
1.1798 |
1.1795 |
1.1795 |
0.0003 |
0.03% |
| 2025-10-29 |
009413 |
易方达招易一年持有期混合C |
1.1795 |
1.1795 |
1.1798 |
1.1798 |
-0.0003 |
-0.03% |
| 2025-10-28 |
009413 |
易方达招易一年持有期混合C |
1.1798 |
1.1798 |
1.1789 |
1.1789 |
0.0009 |
0.08% |
| 2025-10-27 |
009413 |
易方达招易一年持有期混合C |
1.1789 |
1.1789 |
1.1774 |
1.1774 |
0.0015 |
0.13% |
| 2025-10-24 |
009413 |
易方达招易一年持有期混合C |
1.1774 |
1.1774 |
1.1766 |
1.1766 |
0.0008 |
0.07% |
| 2025-10-23 |
009413 |
易方达招易一年持有期混合C |
1.1766 |
1.1766 |
1.1756 |
1.1756 |
0.0010 |
0.09% |
| 2025-10-22 |
009413 |
易方达招易一年持有期混合C |
1.1756 |
1.1756 |
1.1745 |
1.1745 |
0.0011 |
0.09% |
| 2025-10-21 |
009413 |
易方达招易一年持有期混合C |
1.1745 |
1.1745 |
1.1731 |
1.1731 |
0.0014 |
0.12% |
| 2025-10-20 |
009413 |
易方达招易一年持有期混合C |
1.1731 |
1.1731 |
1.1732 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-10-17 |
009413 |
易方达招易一年持有期混合C |
1.1732 |
1.1732 |
1.1744 |
1.1744 |
-0.0012 |
-0.10% |
| 2025-10-16 |
009413 |
易方达招易一年持有期混合C |
1.1744 |
1.1744 |
1.1734 |
1.1734 |
0.0010 |
0.09% |
| 2025-10-15 |
009413 |
易方达招易一年持有期混合C |
1.1734 |
1.1734 |
1.1726 |
1.1726 |
0.0008 |
0.07% |
| 2025-10-14 |
009413 |
易方达招易一年持有期混合C |
1.1726 |
1.1726 |
1.1721 |
1.1721 |
0.0005 |
0.04% |
| 2025-10-13 |
009413 |
易方达招易一年持有期混合C |
1.1721 |
1.1721 |
1.1716 |
1.1716 |
0.0005 |
0.04% |
| 2025-10-10 |
009413 |
易方达招易一年持有期混合C |
1.1716 |
1.1716 |
1.1730 |
1.1730 |
-0.0014 |
-0.12% |
| 2025-10-09 |
009413 |
易方达招易一年持有期混合C |
1.1730 |
1.1730 |
1.1703 |
1.1703 |
0.0027 |
0.23% |
| 2025-09-30 |
009413 |
易方达招易一年持有期混合C |
1.1703 |
1.1703 |
1.1706 |
1.1706 |
-0.0003 |
-0.03% |
| 2025-09-29 |
009413 |
易方达招易一年持有期混合C |
1.1706 |
1.1706 |
1.1708 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-09-26 |
009413 |
易方达招易一年持有期混合C |
1.1708 |
1.1708 |
1.1697 |
1.1697 |
0.0011 |
0.09% |
| 2025-09-25 |
009413 |
易方达招易一年持有期混合C |
1.1697 |
1.1697 |
1.1702 |
1.1702 |
-0.0005 |
-0.04% |
| 2025-09-24 |
009413 |
易方达招易一年持有期混合C |
1.1702 |
1.1702 |
1.1697 |
1.1697 |
0.0005 |
0.04% |
| 2025-09-23 |
009413 |
易方达招易一年持有期混合C |
1.1697 |
1.1697 |
1.1707 |
1.1707 |
-0.0010 |
-0.09% |
| 2025-09-22 |
009413 |
易方达招易一年持有期混合C |
1.1707 |
1.1707 |
1.1719 |
1.1719 |
-0.0012 |
-0.10% |
| 2025-09-19 |
009413 |
易方达招易一年持有期混合C |
1.1719 |
1.1719 |
1.1736 |
1.1736 |
-0.0017 |
-0.14% |
| 2025-09-18 |
009413 |
易方达招易一年持有期混合C |
1.1736 |
1.1736 |
1.1775 |
1.1775 |
-0.0039 |
-0.33% |
