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
1.1724
0.0024 0.21%
2025-12-18
盘中实时估值(仅供参考)
1.1736
0.0012 0.0983%
- 累计净值：1.1724
- 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
近一年,易方达招易一年持有期混合C(009413)基金累计收益率-0.06%
| 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 |
| 2025-12-18 |
009413 |
易方达招易一年持有期混合C |
1.1733 |
1.1733 |
1.1724 |
1.1724 |
0.0009 |
0.08% |
| 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% |
| 2025-09-17 |
009413 |
易方达招易一年持有期混合C |
1.1775 |
1.1775 |
1.1761 |
1.1761 |
0.0014 |
0.12% |
| 2025-09-16 |
009413 |
易方达招易一年持有期混合C |
1.1761 |
1.1761 |
1.1764 |
1.1764 |
-0.0003 |
-0.03% |
| 2025-09-15 |
009413 |
易方达招易一年持有期混合C |
1.1764 |
1.1764 |
1.1778 |
1.1778 |
-0.0014 |
-0.12% |
| 2025-09-12 |
009413 |
易方达招易一年持有期混合C |
1.1778 |
1.1778 |
1.1787 |
1.1787 |
-0.0009 |
-0.08% |
| 2025-09-11 |
009413 |
易方达招易一年持有期混合C |
1.1787 |
1.1787 |
1.1767 |
1.1767 |
0.0020 |
0.17% |
| 2025-09-10 |
009413 |
易方达招易一年持有期混合C |
1.1767 |
1.1767 |
1.1789 |
1.1789 |
-0.0022 |
-0.19% |
| 2025-09-09 |
009413 |
易方达招易一年持有期混合C |
1.1789 |
1.1789 |
1.1800 |
1.1800 |
-0.0011 |
-0.09% |
| 2025-09-08 |
009413 |
易方达招易一年持有期混合C |
1.1800 |
1.1800 |
1.1794 |
1.1794 |
0.0006 |
0.05% |
| 2025-09-05 |
009413 |
易方达招易一年持有期混合C |
1.1794 |
1.1794 |
1.1785 |
1.1785 |
0.0009 |
0.08% |
| 2025-09-04 |
009413 |
易方达招易一年持有期混合C |
1.1785 |
1.1785 |
1.1809 |
1.1809 |
-0.0024 |
-0.20% |
| 2025-09-03 |
009413 |
易方达招易一年持有期混合C |
1.1809 |
1.1809 |
1.1823 |
1.1823 |
-0.0014 |
-0.12% |
| 2025-09-02 |
009413 |
易方达招易一年持有期混合C |
1.1823 |
1.1823 |
1.1808 |
1.1808 |
0.0015 |
0.13% |
| 2025-09-01 |
009413 |
易方达招易一年持有期混合C |
1.1808 |
1.1808 |
1.1826 |
1.1826 |
-0.0018 |
-0.15% |
| 2025-08-29 |
009413 |
易方达招易一年持有期混合C |
1.1826 |
1.1826 |
1.1838 |
1.1838 |
-0.0012 |
-0.10% |
| 2025-08-28 |
009413 |
易方达招易一年持有期混合C |
1.1838 |
1.1838 |
1.1825 |
1.1825 |
0.0013 |
0.11% |
| 2025-08-27 |
009413 |
易方达招易一年持有期混合C |
1.1825 |
1.1825 |
1.1863 |
1.1863 |
-0.0038 |
-0.32% |
| 2025-08-26 |
009413 |
易方达招易一年持有期混合C |
1.1863 |
1.1863 |
1.1860 |
1.1860 |
0.0003 |
0.03% |
| 2025-08-25 |
009413 |
易方达招易一年持有期混合C |
1.1860 |
1.1860 |
1.1808 |
1.1808 |
0.0052 |
0.44% |
| 2025-08-22 |
009413 |
易方达招易一年持有期混合C |
1.1808 |
1.1808 |
1.1776 |
1.1776 |
0.0032 |
0.27% |
| 2025-08-21 |
009413 |
易方达招易一年持有期混合C |
1.1776 |
1.1776 |
1.1753 |
1.1753 |
0.0023 |
0.20% |
| 2025-08-20 |
009413 |
易方达招易一年持有期混合C |
1.1753 |
1.1753 |
1.1736 |
1.1736 |
0.0017 |
0.14% |
| 2025-08-19 |
009413 |
易方达招易一年持有期混合C |
1.1736 |
1.1736 |
1.1742 |
1.1742 |
-0.0006 |
-0.05% |
| 2025-08-18 |
009413 |
易方达招易一年持有期混合C |
1.1742 |
1.1742 |
1.1769 |
1.1769 |
-0.0027 |
-0.23% |
| 2025-08-15 |
009413 |
易方达招易一年持有期混合C |
1.1769 |
1.1769 |
1.1780 |
1.1780 |
-0.0011 |
-0.09% |
| 2025-08-14 |
009413 |
易方达招易一年持有期混合C |
1.1780 |
1.1780 |
1.1784 |
1.1784 |
-0.0004 |
-0.03% |
| 2025-08-13 |
009413 |
易方达招易一年持有期混合C |
1.1784 |
1.1784 |
1.1792 |
1.1792 |
-0.0008 |
-0.07% |
| 2025-08-12 |
009413 |
易方达招易一年持有期混合C |
1.1792 |
1.1792 |
1.1796 |
1.1796 |
-0.0004 |
-0.03% |
| 2025-08-11 |
009413 |
易方达招易一年持有期混合C |
1.1796 |
1.1796 |
1.1815 |
1.1815 |
-0.0019 |
-0.16% |
| 2025-08-08 |
009413 |
易方达招易一年持有期混合C |
1.1815 |
1.1815 |
1.1821 |
1.1821 |
-0.0006 |
-0.05% |
| 2025-08-07 |
009413 |
易方达招易一年持有期混合C |
1.1821 |
1.1821 |
1.1821 |
1.1821 |
0.0000 |
0.00% |
| 2025-08-06 |
009413 |
易方达招易一年持有期混合C |
1.1821 |
1.1821 |
1.1817 |
1.1817 |
0.0004 |
0.03% |
| 2025-08-05 |
009413 |
易方达招易一年持有期混合C |
1.1817 |
1.1817 |
1.1802 |
1.1802 |
0.0015 |
0.13% |
| 2025-08-04 |
009413 |
易方达招易一年持有期混合C |
1.1802 |
1.1802 |
1.1787 |
1.1787 |
0.0015 |
0.13% |
| 2025-08-01 |
009413 |
易方达招易一年持有期混合C |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
| 2025-07-31 |
009413 |
易方达招易一年持有期混合C |
1.1783 |
1.1783 |
1.1818 |
1.1818 |
-0.0035 |
-0.30% |
| 2025-07-30 |
009413 |
易方达招易一年持有期混合C |
1.1818 |
1.1818 |
1.1805 |
1.1805 |
0.0013 |
0.11% |
| 2025-07-29 |
009413 |
易方达招易一年持有期混合C |
1.1805 |
1.1805 |
1.1824 |
1.1824 |
-0.0019 |
-0.16% |
| 2025-07-28 |
009413 |
易方达招易一年持有期混合C |
1.1824 |
1.1824 |
1.1817 |
1.1817 |
0.0007 |
0.06% |
| 2025-07-25 |
009413 |
易方达招易一年持有期混合C |
1.1817 |
1.1817 |
1.1822 |
1.1822 |
-0.0005 |
-0.04% |
| 2025-07-24 |
009413 |
易方达招易一年持有期混合C |
1.1822 |
1.1822 |
1.1850 |
1.1850 |
-0.0028 |
-0.24% |
| 2025-07-23 |
009413 |
易方达招易一年持有期混合C |
1.1850 |
1.1850 |
1.1855 |
1.1855 |
-0.0005 |
-0.04% |
| 2025-07-22 |
009413 |
易方达招易一年持有期混合C |
1.1855 |
1.1855 |
1.1847 |
1.1847 |
0.0008 |
0.07% |
| 2025-07-21 |
009413 |
易方达招易一年持有期混合C |
1.1847 |
1.1847 |
1.1854 |
1.1854 |
-0.0007 |
-0.06% |
| 2025-07-18 |
009413 |
易方达招易一年持有期混合C |
1.1854 |
1.1854 |
1.1840 |
1.1840 |
0.0014 |
0.12% |
| 2025-07-17 |
009413 |
易方达招易一年持有期混合C |
1.1840 |
1.1840 |
1.1837 |
1.1837 |
0.0003 |
0.03% |
| 2025-07-16 |
009413 |
易方达招易一年持有期混合C |
1.1837 |
1.1837 |
1.1842 |
1.1842 |
-0.0005 |
-0.04% |
| 2025-07-15 |
009413 |
易方达招易一年持有期混合C |
1.1842 |
1.1842 |
1.1836 |
1.1836 |
0.0006 |
0.05% |
| 2025-07-14 |
009413 |
易方达招易一年持有期混合C |
1.1836 |
1.1836 |
1.1837 |
1.1837 |
-0.0001 |
-0.01% |
| 2025-07-11 |
009413 |
易方达招易一年持有期混合C |
1.1837 |
1.1837 |
1.1839 |
1.1839 |
-0.0002 |
-0.02% |
| 2025-07-10 |
009413 |
易方达招易一年持有期混合C |
1.1839 |
1.1839 |
1.1843 |
1.1843 |
-0.0004 |
-0.03% |
| 2025-07-09 |
009413 |
易方达招易一年持有期混合C |
1.1843 |
1.1843 |
1.1839 |
1.1839 |
0.0004 |
0.03% |
| 2025-07-08 |
009413 |
易方达招易一年持有期混合C |
1.1839 |
1.1839 |
1.1851 |
1.1851 |
-0.0012 |
-0.10% |
| 2025-07-07 |
009413 |
易方达招易一年持有期混合C |
1.1851 |
1.1851 |
1.1845 |
1.1845 |
0.0006 |
0.05% |
| 2025-07-04 |
009413 |
易方达招易一年持有期混合C |
1.1845 |
1.1845 |
1.1827 |
1.1827 |
0.0018 |
0.15% |
| 2025-07-03 |
009413 |
易方达招易一年持有期混合C |
1.1827 |
1.1827 |
1.1826 |
1.1826 |
0.0001 |
0.01% |
| 2025-07-02 |
009413 |
易方达招易一年持有期混合C |
1.1826 |
1.1826 |
1.1803 |
1.1803 |
0.0023 |
0.19% |
| 2025-07-01 |
009413 |
易方达招易一年持有期混合C |
1.1803 |
1.1803 |
1.1782 |
1.1782 |
0.0021 |
0.18% |
| 2025-06-30 |
009413 |
易方达招易一年持有期混合C |
1.1782 |
1.1782 |
1.1789 |
1.1789 |
-0.0007 |
-0.06% |
| 2025-06-27 |
009413 |
易方达招易一年持有期混合C |
1.1789 |
1.1789 |
1.1818 |
1.1818 |
-0.0029 |
-0.25% |
| 2025-06-26 |
009413 |
易方达招易一年持有期混合C |
1.1818 |
1.1818 |
1.1807 |
1.1807 |
0.0011 |
0.09% |
| 2025-06-25 |
009413 |
易方达招易一年持有期混合C |
1.1807 |
1.1807 |
1.1799 |
1.1799 |
0.0008 |
0.07% |
| 2025-06-24 |
009413 |
易方达招易一年持有期混合C |
1.1799 |
1.1799 |
1.1797 |
1.1797 |
0.0002 |
0.02% |
| 2025-06-23 |
009413 |
易方达招易一年持有期混合C |
1.1797 |
1.1797 |
1.1799 |
1.1799 |
-0.0002 |
-0.02% |
| 2025-06-20 |
009413 |
易方达招易一年持有期混合C |
1.1799 |
1.1799 |
1.1791 |
1.1791 |
0.0008 |
0.07% |
| 2025-06-19 |
009413 |
易方达招易一年持有期混合C |
1.1791 |
1.1791 |
1.1797 |
1.1797 |
-0.0006 |
-0.05% |
| 2025-06-18 |
009413 |
易方达招易一年持有期混合C |
1.1797 |
1.1797 |
1.1792 |
1.1792 |
0.0005 |
0.04% |
| 2025-06-17 |
009413 |
易方达招易一年持有期混合C |
1.1792 |
1.1792 |
1.1779 |
1.1779 |
0.0013 |
0.11% |
| 2025-06-16 |
009413 |
易方达招易一年持有期混合C |
1.1779 |
1.1779 |
1.1778 |
1.1778 |
0.0001 |
0.01% |
| 2025-06-13 |
009413 |
易方达招易一年持有期混合C |
1.1778 |
1.1778 |
1.1786 |
1.1786 |
-0.0008 |
-0.07% |
| 2025-06-12 |
009413 |
易方达招易一年持有期混合C |
1.1786 |
1.1786 |
1.1788 |
1.1788 |
-0.0002 |
-0.02% |
| 2025-06-11 |
009413 |
易方达招易一年持有期混合C |
1.1788 |
1.1788 |
1.1778 |
1.1778 |
0.0010 |
0.08% |
| 2025-06-10 |
009413 |
易方达招易一年持有期混合C |
1.1778 |
1.1778 |
1.1776 |
1.1776 |
0.0002 |
0.02% |
| 2025-06-09 |
009413 |
易方达招易一年持有期混合C |
1.1776 |
1.1776 |
1.1774 |
1.1774 |
0.0002 |
0.02% |
| 2025-06-06 |
009413 |
易方达招易一年持有期混合C |
1.1774 |
1.1774 |
1.1751 |
1.1751 |
0.0023 |
0.20% |
| 2025-06-05 |
009413 |
易方达招易一年持有期混合C |
1.1751 |
1.1751 |
1.1758 |
1.1758 |
-0.0007 |
-0.06% |
| 2025-06-04 |
009413 |
易方达招易一年持有期混合C |
1.1758 |
1.1758 |
1.1762 |
1.1762 |
-0.0004 |
-0.03% |
| 2025-06-03 |
009413 |
易方达招易一年持有期混合C |
1.1762 |
1.1762 |
1.1769 |
1.1769 |
-0.0007 |
-0.06% |
| 2025-05-30 |
009413 |
易方达招易一年持有期混合C |
1.1769 |
1.1769 |
1.1767 |
1.1767 |
0.0002 |
0.02% |
| 2025-05-29 |
009413 |
易方达招易一年持有期混合C |
1.1767 |
1.1767 |
1.1774 |
1.1774 |
-0.0007 |
-0.06% |
| 2025-05-28 |
009413 |
易方达招易一年持有期混合C |
1.1774 |
1.1774 |
1.1770 |
1.1770 |
0.0004 |
0.03% |
| 2025-05-27 |
009413 |
易方达招易一年持有期混合C |
1.1770 |
1.1770 |
1.1768 |
1.1768 |
0.0002 |
0.02% |
| 2025-05-26 |
009413 |
易方达招易一年持有期混合C |
1.1768 |
1.1768 |
1.1780 |
1.1780 |
-0.0012 |
-0.10% |
| 2025-05-23 |
009413 |
易方达招易一年持有期混合C |
1.1780 |
1.1780 |
1.1805 |
1.1805 |
-0.0025 |
-0.21% |
| 2025-05-22 |
009413 |
易方达招易一年持有期混合C |
1.1805 |
1.1805 |
1.1793 |
1.1793 |
0.0012 |
0.10% |
| 2025-05-21 |
009413 |
易方达招易一年持有期混合C |
1.1793 |
1.1793 |
1.1788 |
1.1788 |
0.0005 |
0.04% |
| 2025-05-20 |
009413 |
易方达招易一年持有期混合C |
1.1788 |
1.1788 |
1.1768 |
1.1768 |
0.0020 |
0.17% |
| 2025-05-19 |
009413 |
易方达招易一年持有期混合C |
1.1768 |
1.1768 |
1.1762 |
1.1762 |
0.0006 |
0.05% |
| 2025-05-16 |
009413 |
易方达招易一年持有期混合C |
1.1762 |
1.1762 |
1.1783 |
1.1783 |
-0.0021 |
-0.18% |
| 2025-05-15 |
009413 |
易方达招易一年持有期混合C |
1.1783 |
1.1783 |
1.1780 |
1.1780 |
0.0003 |
0.03% |
| 2025-05-14 |
009413 |
易方达招易一年持有期混合C |
1.1780 |
1.1780 |
1.1760 |
1.1760 |
0.0020 |
0.17% |
| 2025-05-13 |
009413 |
易方达招易一年持有期混合C |
1.1760 |
1.1760 |
1.1746 |
1.1746 |
0.0014 |
0.12% |
| 2025-05-12 |
009413 |
易方达招易一年持有期混合C |
1.1746 |
1.1746 |
1.1754 |
1.1754 |
-0.0008 |
-0.07% |
| 2025-05-09 |
009413 |
易方达招易一年持有期混合C |
1.1754 |
1.1754 |
1.1732 |
1.1732 |
0.0022 |
0.19% |
| 2025-05-08 |
009413 |
易方达招易一年持有期混合C |
1.1732 |
1.1732 |
1.1709 |
1.1709 |
0.0023 |
0.20% |
| 2025-05-07 |
009413 |
易方达招易一年持有期混合C |
1.1709 |
1.1709 |
1.1689 |
1.1689 |
0.0020 |
0.17% |
| 2025-05-06 |
009413 |
易方达招易一年持有期混合C |
1.1689 |
1.1689 |
1.1692 |
1.1692 |
-0.0003 |
-0.03% |
| 2025-04-30 |
009413 |
易方达招易一年持有期混合C |
1.1692 |
1.1692 |
1.1709 |
1.1709 |
-0.0017 |
-0.15% |
| 2025-04-29 |
009413 |
易方达招易一年持有期混合C |
1.1709 |
1.1709 |
1.1705 |
1.1705 |
0.0004 |
0.03% |
| 2025-04-28 |
009413 |
易方达招易一年持有期混合C |
1.1705 |
1.1705 |
1.1680 |
1.1680 |
0.0025 |
0.21% |
| 2025-04-25 |
009413 |
易方达招易一年持有期混合C |
1.1680 |
1.1680 |
1.1680 |
1.1680 |
0.0000 |
0.00% |
| 2025-04-24 |
009413 |
易方达招易一年持有期混合C |
1.1680 |
1.1680 |
1.1669 |
1.1669 |
0.0011 |
0.09% |
| 2025-04-23 |
009413 |
易方达招易一年持有期混合C |
1.1669 |
1.1669 |
1.1681 |
1.1681 |
-0.0012 |
-0.10% |
| 2025-04-22 |
009413 |
易方达招易一年持有期混合C |
1.1681 |
1.1681 |
1.1673 |
1.1673 |
0.0008 |
0.07% |
| 2025-04-21 |
009413 |
易方达招易一年持有期混合C |
1.1673 |
1.1673 |
1.1687 |
1.1687 |
-0.0014 |
-0.12% |
| 2025-04-18 |
009413 |
易方达招易一年持有期混合C |
1.1687 |
1.1687 |
1.1684 |
1.1684 |
0.0003 |
0.03% |
| 2025-04-17 |
009413 |
易方达招易一年持有期混合C |
1.1684 |
1.1684 |
1.1693 |
1.1693 |
-0.0009 |
-0.08% |
| 2025-04-16 |
009413 |
易方达招易一年持有期混合C |
1.1693 |
1.1693 |
1.1674 |
1.1674 |
0.0019 |
0.16% |
| 2025-04-15 |
009413 |
易方达招易一年持有期混合C |
1.1674 |
1.1674 |
1.1660 |
1.1660 |
0.0014 |
0.12% |
| 2025-04-14 |
009413 |
易方达招易一年持有期混合C |
1.1660 |
1.1660 |
1.1668 |
1.1668 |
-0.0008 |
-0.07% |
| 2025-04-11 |
009413 |
易方达招易一年持有期混合C |
1.1668 |
1.1668 |
1.1679 |
1.1679 |
-0.0011 |
-0.09% |
| 2025-04-10 |
009413 |
易方达招易一年持有期混合C |
1.1679 |
1.1679 |
1.1674 |
1.1674 |
0.0005 |
0.04% |
| 2025-04-09 |
009413 |
易方达招易一年持有期混合C |
1.1674 |
1.1674 |
1.1662 |
1.1662 |
0.0012 |
0.10% |
| 2025-04-08 |
009413 |
易方达招易一年持有期混合C |
1.1662 |
1.1662 |
1.1610 |
1.1610 |
0.0052 |
0.45% |
| 2025-04-07 |
009413 |
易方达招易一年持有期混合C |
1.1610 |
1.1610 |
1.1675 |
1.1675 |
-0.0065 |
-0.56% |
| 2025-04-03 |
009413 |
易方达招易一年持有期混合C |
1.1675 |
1.1675 |
1.1643 |
1.1643 |
0.0032 |
0.27% |
| 2025-04-02 |
009413 |
易方达招易一年持有期混合C |
1.1643 |
1.1643 |
1.1630 |
1.1630 |
0.0013 |
0.11% |
| 2025-04-01 |
009413 |
易方达招易一年持有期混合C |
1.1630 |
1.1630 |
1.1632 |
1.1632 |
-0.0002 |
-0.02% |
| 2025-03-31 |
009413 |
易方达招易一年持有期混合C |
1.1632 |
1.1632 |
1.1629 |
1.1629 |
0.0003 |
0.03% |
| 2025-03-28 |
009413 |
易方达招易一年持有期混合C |
1.1629 |
1.1629 |
1.1642 |
1.1642 |
-0.0013 |
-0.11% |
| 2025-03-27 |
009413 |
易方达招易一年持有期混合C |
1.1642 |
1.1642 |
1.1638 |
1.1638 |
0.0004 |
0.03% |
| 2025-03-26 |
009413 |
易方达招易一年持有期混合C |
1.1638 |
1.1638 |
1.1636 |
1.1636 |
0.0002 |
0.02% |
| 2025-03-25 |
009413 |
易方达招易一年持有期混合C |
1.1636 |
1.1636 |
1.1623 |
1.1623 |
0.0013 |
0.11% |
| 2025-03-24 |
009413 |
易方达招易一年持有期混合C |
1.1623 |
1.1623 |
1.1598 |
1.1598 |
0.0025 |
0.22% |
| 2025-03-21 |
009413 |
易方达招易一年持有期混合C |
1.1598 |
1.1598 |
1.1602 |
1.1602 |
-0.0004 |
-0.03% |
| 2025-03-20 |
009413 |
易方达招易一年持有期混合C |
1.1602 |
1.1602 |
1.1607 |
1.1607 |
-0.0005 |
-0.04% |
| 2025-03-19 |
009413 |
易方达招易一年持有期混合C |
1.1607 |
1.1607 |
1.1580 |
1.1580 |
0.0027 |
0.23% |
| 2025-03-18 |
009413 |
易方达招易一年持有期混合C |
1.1580 |
1.1580 |
1.1578 |
1.1578 |
0.0002 |
0.02% |
| 2025-03-17 |
009413 |
易方达招易一年持有期混合C |
1.1578 |
1.1578 |
1.1599 |
1.1599 |
-0.0021 |
-0.18% |
| 2025-03-14 |
009413 |
易方达招易一年持有期混合C |
1.1599 |
1.1599 |
1.1552 |
1.1552 |
0.0047 |
0.41% |
| 2025-03-13 |
009413 |
易方达招易一年持有期混合C |
1.1552 |
1.1552 |
1.1544 |
1.1544 |
0.0008 |
0.07% |
| 2025-03-12 |
009413 |
易方达招易一年持有期混合C |
1.1544 |
1.1544 |
1.1545 |
1.1545 |
-0.0001 |
-0.01% |
| 2025-03-11 |
009413 |
易方达招易一年持有期混合C |
1.1545 |
1.1545 |
1.1553 |
1.1553 |
-0.0008 |
-0.07% |
| 2025-03-10 |
009413 |
易方达招易一年持有期混合C |
1.1553 |
1.1553 |
1.1561 |
1.1561 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009413 |
易方达招易一年持有期混合C |
1.1561 |
1.1561 |
1.1578 |
1.1578 |
-0.0017 |
-0.15% |
| 2025-03-06 |
009413 |
易方达招易一年持有期混合C |
1.1578 |
1.1578 |
1.1583 |
1.1583 |
-0.0005 |
-0.04% |
| 2025-03-05 |
009413 |
易方达招易一年持有期混合C |
1.1583 |
1.1583 |
1.1569 |
1.1569 |
0.0014 |
0.12% |
| 2025-03-04 |
009413 |
易方达招易一年持有期混合C |
1.1569 |
1.1569 |
1.1563 |
1.1563 |
0.0006 |
0.05% |
| 2025-03-03 |
009413 |
易方达招易一年持有期混合C |
1.1563 |
1.1563 |
1.1567 |
1.1567 |
-0.0004 |
-0.03% |
| 2025-02-28 |
009413 |
易方达招易一年持有期混合C |
1.1567 |
1.1567 |
1.1570 |
1.1570 |
-0.0003 |
-0.03% |
| 2025-02-27 |
009413 |
易方达招易一年持有期混合C |
1.1570 |
1.1570 |
1.1559 |
1.1559 |
0.0011 |
0.10% |
| 2025-02-26 |
009413 |
易方达招易一年持有期混合C |
1.1559 |
1.1559 |
1.1545 |
1.1545 |
0.0014 |
0.12% |
| 2025-02-25 |
009413 |
易方达招易一年持有期混合C |
1.1545 |
1.1545 |
1.1573 |
1.1573 |
-0.0028 |
-0.24% |
| 2025-02-24 |
009413 |
易方达招易一年持有期混合C |
1.1573 |
1.1573 |
1.1593 |
1.1593 |
-0.0020 |
-0.17% |
| 2025-02-21 |
009413 |
易方达招易一年持有期混合C |
1.1593 |
1.1593 |
1.1623 |
1.1623 |
-0.0030 |
-0.26% |
| 2025-02-20 |
009413 |
易方达招易一年持有期混合C |
1.1623 |
1.1623 |
1.1646 |
1.1646 |
-0.0023 |
-0.20% |
| 2025-02-19 |
009413 |
易方达招易一年持有期混合C |
1.1646 |
1.1646 |
1.1652 |
1.1652 |
-0.0006 |
-0.05% |
| 2025-02-18 |
009413 |
易方达招易一年持有期混合C |
1.1652 |
1.1652 |
1.1667 |
1.1667 |
-0.0015 |
-0.13% |
| 2025-02-17 |
009413 |
易方达招易一年持有期混合C |
1.1667 |
1.1667 |
1.1680 |
1.1680 |
-0.0013 |
-0.11% |
| 2025-02-14 |
009413 |
易方达招易一年持有期混合C |
1.1680 |
1.1680 |
1.1681 |
1.1681 |
-0.0001 |
-0.01% |
| 2025-02-13 |
009413 |
易方达招易一年持有期混合C |
1.1681 |
1.1681 |
1.1674 |
1.1674 |
0.0007 |
0.06% |
| 2025-02-12 |
009413 |
易方达招易一年持有期混合C |
1.1674 |
1.1674 |
1.1666 |
1.1666 |
0.0008 |
0.07% |
| 2025-02-11 |
009413 |
易方达招易一年持有期混合C |
1.1666 |
1.1666 |
1.1674 |
1.1674 |
-0.0008 |
-0.07% |
| 2025-02-10 |
009413 |
易方达招易一年持有期混合C |
1.1674 |
1.1674 |
1.1688 |
1.1688 |
-0.0014 |
-0.12% |
| 2025-02-07 |
009413 |
易方达招易一年持有期混合C |
1.1688 |
1.1688 |
1.1675 |
1.1675 |
0.0013 |
0.11% |
| 2025-02-06 |
009413 |
易方达招易一年持有期混合C |
1.1675 |
1.1675 |
1.1666 |
1.1666 |
0.0009 |
0.08% |
| 2025-02-05 |
009413 |
易方达招易一年持有期混合C |
1.1666 |
1.1666 |
1.1702 |
1.1702 |
-0.0036 |
-0.31% |
| 2025-01-27 |
009413 |
易方达招易一年持有期混合C |
1.1702 |
1.1702 |
1.1668 |
1.1668 |
0.0034 |
0.29% |
| 2025-01-24 |
009413 |
易方达招易一年持有期混合C |
1.1668 |
1.1668 |
1.1665 |
1.1665 |
0.0003 |
0.03% |
| 2025-01-23 |
009413 |
易方达招易一年持有期混合C |
1.1665 |
1.1665 |
1.1659 |
1.1659 |
0.0006 |
0.05% |
| 2025-01-22 |
009413 |
易方达招易一年持有期混合C |
1.1659 |
1.1659 |
1.1685 |
1.1685 |
-0.0026 |
-0.22% |
| 2025-01-21 |
009413 |
易方达招易一年持有期混合C |
1.1685 |
1.1685 |
1.1689 |
1.1689 |
-0.0004 |
-0.03% |
| 2025-01-20 |
009413 |
易方达招易一年持有期混合C |
1.1689 |
1.1689 |
1.1692 |
1.1692 |
-0.0003 |
-0.03% |
| 2025-01-17 |
009413 |
易方达招易一年持有期混合C |
1.1692 |
1.1692 |
1.1680 |
1.1680 |
0.0012 |
0.10% |
| 2025-01-16 |
009413 |
易方达招易一年持有期混合C |
1.1680 |
1.1680 |
1.1686 |
1.1686 |
-0.0006 |
-0.05% |
| 2025-01-15 |
009413 |
易方达招易一年持有期混合C |
1.1686 |
1.1686 |
1.1690 |
1.1690 |
-0.0004 |
-0.03% |
| 2025-01-14 |
009413 |
易方达招易一年持有期混合C |
1.1690 |
1.1690 |
1.1650 |
1.1650 |
0.0040 |
0.34% |
| 2025-01-13 |
009413 |
易方达招易一年持有期混合C |
1.1650 |
1.1650 |
1.1688 |
1.1688 |
-0.0038 |
-0.33% |
| 2025-01-10 |
009413 |
易方达招易一年持有期混合C |
1.1688 |
1.1688 |
1.1720 |
1.1720 |
-0.0032 |
-0.27% |
| 2025-01-09 |
009413 |
易方达招易一年持有期混合C |
1.1720 |
1.1720 |
1.1748 |
1.1748 |
-0.0028 |
-0.24% |
| 2025-01-08 |
009413 |
易方达招易一年持有期混合C |
1.1748 |
1.1748 |
1.1729 |
1.1729 |
0.0019 |
0.16% |
| 2025-01-07 |
009413 |
易方达招易一年持有期混合C |
1.1729 |
1.1729 |
1.1736 |
1.1736 |
-0.0007 |
-0.06% |
| 2025-01-06 |
009413 |
易方达招易一年持有期混合C |
1.1736 |
1.1736 |
1.1745 |
1.1745 |
-0.0009 |
-0.08% |
| 2025-01-03 |
009413 |
易方达招易一年持有期混合C |
1.1745 |
1.1745 |
1.1766 |
1.1766 |
-0.0021 |
-0.18% |
| 2025-01-02 |
009413 |
易方达招易一年持有期混合C |
1.1766 |
1.1766 |
1.1784 |
1.1784 |
-0.0018 |
-0.15% |
| 2024-12-31 |
009413 |
易方达招易一年持有期混合C |
1.1784 |
1.1784 |
1.1784 |
1.1784 |
0.0000 |
0.00% |
| 2024-12-26 |
009413 |
易方达招易一年持有期混合C |
1.1749 |
1.1749 |
1.1757 |
1.1757 |
-0.0008 |
-0.07% |
| 2024-12-25 |
009413 |
易方达招易一年持有期混合C |
1.1757 |
1.1757 |
1.1767 |
1.1767 |
-0.0010 |
-0.08% |
| 2024-12-24 |
009413 |
易方达招易一年持有期混合C |
1.1767 |
1.1767 |
1.1749 |
1.1749 |
0.0018 |
0.15% |
| 2024-12-23 |
009413 |
易方达招易一年持有期混合C |
1.1749 |
1.1749 |
1.1720 |
1.1720 |
0.0029 |
0.25% |
| 2024-12-20 |
009413 |
易方达招易一年持有期混合C |
1.1720 |
1.1720 |
1.1718 |
1.1718 |
0.0002 |
0.02% |
| 2024-12-19 |
009413 |
易方达招易一年持有期混合C |
1.1718 |
1.1718 |
1.1730 |
1.1730 |
-0.0012 |
-0.10% |
