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
1.2064
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2100
-0.0006 -0.0491%
2026-03-24 15:39:58
- 累计净值：1.2064
- 成立日期：2020-06-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9469亿
- 最近资产：1.09亿元
- 基金公司：易方达基金
- 基金经理：张雅君 张略钊
近一年,易方达招易一年持有期混合A(009412)基金累计收益率0.95%
| 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 |
| 2026-09-16 |
009412 |
易方达招易一年持有期混合A |
1.2071 |
1.2071 |
1.2064 |
1.2064 |
0.0007 |
0.06% |
| 2026-09-15 |
009412 |
易方达招易一年持有期混合A |
1.2064 |
1.2064 |
1.2061 |
1.2061 |
0.0003 |
0.02% |
| 2026-09-14 |
009412 |
易方达招易一年持有期混合A |
1.2061 |
1.2061 |
1.2070 |
1.2070 |
-0.0009 |
-0.07% |
| 2026-09-11 |
009412 |
易方达招易一年持有期混合A |
1.2070 |
1.2070 |
1.2106 |
1.2106 |
-0.0036 |
-0.30% |
| 2026-09-10 |
009412 |
易方达招易一年持有期混合A |
1.2106 |
1.2106 |
1.2121 |
1.2121 |
-0.0015 |
-0.12% |
| 2026-09-09 |
009412 |
易方达招易一年持有期混合A |
1.2121 |
1.2121 |
1.2115 |
1.2115 |
0.0006 |
0.05% |
| 2026-09-08 |
009412 |
易方达招易一年持有期混合A |
1.2115 |
1.2115 |
1.2106 |
1.2106 |
0.0009 |
0.07% |
| 2026-09-07 |
009412 |
易方达招易一年持有期混合A |
1.2106 |
1.2106 |
1.2088 |
1.2088 |
0.0018 |
0.15% |
| 2026-09-04 |
009412 |
易方达招易一年持有期混合A |
1.2088 |
1.2088 |
1.2103 |
1.2103 |
-0.0015 |
-0.12% |
| 2026-09-03 |
009412 |
易方达招易一年持有期混合A |
1.2103 |
1.2103 |
1.2085 |
1.2085 |
0.0018 |
0.15% |
|
|
| 2026-09-02 |
009412 |
易方达招易一年持有期混合A |
1.2085 |
1.2085 |
1.2116 |
1.2116 |
-0.0031 |
-0.26% |
| 2026-09-01 |
009412 |
易方达招易一年持有期混合A |
1.2116 |
1.2116 |
1.2125 |
1.2125 |
-0.0009 |
-0.07% |
| 2026-08-31 |
009412 |
易方达招易一年持有期混合A |
1.2125 |
1.2125 |
1.2119 |
1.2119 |
0.0006 |
0.05% |
| 2026-08-28 |
009412 |
易方达招易一年持有期混合A |
1.2119 |
1.2119 |
1.2138 |
1.2138 |
-0.0019 |
-0.16% |
| 2026-08-27 |
009412 |
易方达招易一年持有期混合A |
1.2138 |
1.2138 |
1.2097 |
1.2097 |
0.0041 |
0.34% |
| 2026-08-26 |
009412 |
易方达招易一年持有期混合A |
1.2097 |
1.2097 |
1.2099 |
1.2099 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009412 |
易方达招易一年持有期混合A |
1.2099 |
1.2099 |
1.2095 |
1.2095 |
0.0004 |
0.03% |
| 2026-08-24 |
009412 |
易方达招易一年持有期混合A |
1.2095 |
1.2095 |
1.2127 |
1.2127 |
-0.0032 |
-0.26% |
| 2026-08-21 |
009412 |
易方达招易一年持有期混合A |
1.2127 |
1.2127 |
1.2127 |
1.2127 |
0.0000 |
0.00% |
| 2026-08-20 |
009412 |
易方达招易一年持有期混合A |
1.2127 |
1.2127 |
1.2115 |
1.2115 |
0.0012 |
0.10% |
| 2026-08-19 |
009412 |
易方达招易一年持有期混合A |
1.2115 |
1.2115 |
1.2183 |
1.2183 |
-0.0068 |
-0.56% |
| 2026-08-18 |
009412 |
易方达招易一年持有期混合A |
1.2183 |
1.2183 |
1.2183 |
1.2183 |
0.0000 |
0.00% |
| 2026-08-17 |
009412 |
易方达招易一年持有期混合A |
1.2183 |
1.2183 |
1.2126 |
1.2126 |
0.0057 |
0.47% |
| 2026-08-14 |
009412 |
易方达招易一年持有期混合A |
1.2126 |
1.2126 |
1.2105 |
1.2105 |
0.0021 |
0.17% |
| 2026-08-13 |
009412 |
易方达招易一年持有期混合A |
1.2105 |
1.2105 |
1.2123 |
1.2123 |
-0.0018 |
-0.15% |
|
|
| 2026-08-12 |
009412 |
易方达招易一年持有期混合A |
1.2123 |
1.2123 |
1.2116 |
1.2116 |
0.0007 |
0.06% |
| 2026-08-11 |
009412 |
易方达招易一年持有期混合A |
1.2116 |
1.2116 |
1.2123 |
1.2123 |
-0.0007 |
-0.06% |
| 2026-08-10 |
009412 |
易方达招易一年持有期混合A |
1.2123 |
1.2123 |
1.2112 |
1.2112 |
0.0011 |
0.09% |
| 2026-08-07 |
009412 |
易方达招易一年持有期混合A |
1.2112 |
1.2112 |
1.2067 |
1.2067 |
0.0045 |
0.37% |
| 2026-08-06 |
009412 |
易方达招易一年持有期混合A |
1.2067 |
1.2067 |
1.2058 |
1.2058 |
0.0009 |
0.07% |
| 2026-08-05 |
009412 |
易方达招易一年持有期混合A |
1.2058 |
1.2058 |
1.2006 |
1.2006 |
0.0052 |
0.43% |
| 2026-08-04 |
009412 |
易方达招易一年持有期混合A |
1.2006 |
1.2006 |
1.1979 |
1.1979 |
0.0027 |
0.23% |
| 2026-08-03 |
009412 |
易方达招易一年持有期混合A |
1.1979 |
1.1979 |
1.2021 |
1.2021 |
-0.0042 |
-0.35% |
| 2026-07-31 |
009412 |
易方达招易一年持有期混合A |
1.2021 |
1.2021 |
1.1997 |
1.1997 |
0.0024 |
0.20% |
| 2026-07-30 |
009412 |
易方达招易一年持有期混合A |
1.1997 |
1.1997 |
1.2002 |
1.2002 |
-0.0005 |
-0.04% |
| 2026-07-29 |
009412 |
易方达招易一年持有期混合A |
1.2002 |
1.2002 |
1.1985 |
1.1985 |
0.0017 |
0.14% |
| 2026-07-28 |
009412 |
易方达招易一年持有期混合A |
1.1985 |
1.1985 |
1.2044 |
1.2044 |
-0.0059 |
-0.49% |
| 2026-07-27 |
009412 |
易方达招易一年持有期混合A |
1.2044 |
1.2044 |
1.2011 |
1.2011 |
0.0033 |
0.27% |
| 2026-07-24 |
009412 |
易方达招易一年持有期混合A |
1.2011 |
1.2011 |
1.2044 |
1.2044 |
-0.0033 |
-0.27% |
| 2026-07-23 |
009412 |
易方达招易一年持有期混合A |
1.2044 |
1.2044 |
1.2025 |
1.2025 |
0.0019 |
0.16% |
| 2026-07-22 |
009412 |
易方达招易一年持有期混合A |
1.2025 |
1.2025 |
1.2015 |
1.2015 |
0.0010 |
0.08% |
| 2026-07-21 |
009412 |
易方达招易一年持有期混合A |
1.2015 |
1.2015 |
1.1950 |
1.1950 |
0.0065 |
0.54% |
| 2026-07-20 |
009412 |
易方达招易一年持有期混合A |
1.1950 |
1.1950 |
1.1959 |
1.1959 |
-0.0009 |
-0.08% |
| 2026-07-17 |
009412 |
易方达招易一年持有期混合A |
1.1959 |
1.1959 |
1.2044 |
1.2044 |
-0.0085 |
-0.71% |
| 2026-07-16 |
009412 |
易方达招易一年持有期混合A |
1.2044 |
1.2044 |
1.2124 |
1.2124 |
-0.0080 |
-0.66% |
| 2026-07-15 |
009412 |
易方达招易一年持有期混合A |
1.2124 |
1.2124 |
1.2153 |
1.2153 |
-0.0029 |
-0.24% |
| 2026-07-14 |
009412 |
易方达招易一年持有期混合A |
1.2153 |
1.2153 |
1.2079 |
1.2079 |
0.0074 |
0.61% |
| 2026-07-13 |
009412 |
易方达招易一年持有期混合A |
1.2079 |
1.2079 |
1.2152 |
1.2152 |
-0.0073 |
-0.60% |
| 2026-07-10 |
009412 |
易方达招易一年持有期混合A |
1.2152 |
1.2152 |
1.2199 |
1.2199 |
-0.0047 |
-0.39% |
| 2026-07-09 |
009412 |
易方达招易一年持有期混合A |
1.2199 |
1.2199 |
1.2155 |
1.2155 |
0.0044 |
0.36% |
| 2026-07-08 |
009412 |
易方达招易一年持有期混合A |
1.2155 |
1.2155 |
1.2183 |
1.2183 |
-0.0028 |
-0.23% |
| 2026-07-07 |
009412 |
易方达招易一年持有期混合A |
1.2183 |
1.2183 |
1.2233 |
1.2233 |
-0.0050 |
-0.41% |
| 2026-07-06 |
009412 |
易方达招易一年持有期混合A |
1.2233 |
1.2233 |
1.2242 |
1.2242 |
-0.0009 |
-0.07% |
| 2026-07-03 |
009412 |
易方达招易一年持有期混合A |
1.2242 |
1.2242 |
1.2258 |
1.2258 |
-0.0016 |
-0.13% |
| 2026-07-02 |
009412 |
易方达招易一年持有期混合A |
1.2258 |
1.2258 |
1.2326 |
1.2326 |
-0.0068 |
-0.55% |
| 2026-07-01 |
009412 |
易方达招易一年持有期混合A |
1.2326 |
1.2326 |
1.2322 |
1.2322 |
0.0004 |
0.03% |
| 2026-06-30 |
009412 |
易方达招易一年持有期混合A |
1.2322 |
1.2322 |
1.2327 |
1.2327 |
-0.0005 |
-0.04% |
| 2026-06-29 |
009412 |
易方达招易一年持有期混合A |
1.2327 |
1.2327 |
1.2258 |
1.2258 |
0.0069 |
0.56% |
| 2026-06-26 |
009412 |
易方达招易一年持有期混合A |
1.2258 |
1.2258 |
1.2304 |
1.2304 |
-0.0046 |
-0.37% |
| 2026-06-25 |
009412 |
易方达招易一年持有期混合A |
1.2304 |
1.2304 |
1.2265 |
1.2265 |
0.0039 |
0.32% |
| 2026-06-24 |
009412 |
易方达招易一年持有期混合A |
1.2265 |
1.2265 |
1.2226 |
1.2226 |
0.0039 |
0.32% |
| 2026-06-23 |
009412 |
易方达招易一年持有期混合A |
1.2226 |
1.2226 |
1.2273 |
1.2273 |
-0.0047 |
-0.38% |
| 2026-06-22 |
009412 |
易方达招易一年持有期混合A |
1.2273 |
1.2273 |
1.2213 |
1.2213 |
0.0060 |
0.49% |
| 2026-06-18 |
009412 |
易方达招易一年持有期混合A |
1.2213 |
1.2213 |
1.2195 |
1.2195 |
0.0018 |
0.15% |
| 2026-06-17 |
009412 |
易方达招易一年持有期混合A |
1.2195 |
1.2195 |
1.2157 |
1.2157 |
0.0038 |
0.31% |
| 2026-06-16 |
009412 |
易方达招易一年持有期混合A |
1.2157 |
1.2157 |
1.2150 |
1.2150 |
0.0007 |
0.06% |
| 2026-06-15 |
009412 |
易方达招易一年持有期混合A |
1.2150 |
1.2150 |
1.2101 |
1.2101 |
0.0049 |
0.40% |
| 2026-06-12 |
009412 |
易方达招易一年持有期混合A |
1.2101 |
1.2101 |
1.2078 |
1.2078 |
0.0023 |
0.19% |
| 2026-06-11 |
009412 |
易方达招易一年持有期混合A |
1.2078 |
1.2078 |
1.2090 |
1.2090 |
-0.0012 |
-0.10% |
| 2026-06-10 |
009412 |
易方达招易一年持有期混合A |
1.2090 |
1.2090 |
1.2135 |
1.2135 |
-0.0045 |
-0.37% |
| 2026-06-09 |
009412 |
易方达招易一年持有期混合A |
1.2135 |
1.2135 |
1.2101 |
1.2101 |
0.0034 |
0.28% |
| 2026-06-08 |
009412 |
易方达招易一年持有期混合A |
1.2101 |
1.2101 |
1.2156 |
1.2156 |
-0.0055 |
-0.45% |
| 2026-06-05 |
009412 |
易方达招易一年持有期混合A |
1.2156 |
1.2156 |
1.2189 |
1.2189 |
-0.0033 |
-0.27% |
| 2026-06-04 |
009412 |
易方达招易一年持有期混合A |
1.2189 |
1.2189 |
1.2169 |
1.2169 |
0.0020 |
0.16% |
| 2026-06-03 |
009412 |
易方达招易一年持有期混合A |
1.2169 |
1.2169 |
1.2162 |
1.2162 |
0.0007 |
0.06% |
| 2026-06-02 |
009412 |
易方达招易一年持有期混合A |
1.2162 |
1.2162 |
1.2147 |
1.2147 |
0.0015 |
0.12% |
| 2026-06-01 |
009412 |
易方达招易一年持有期混合A |
1.2147 |
1.2147 |
1.2140 |
1.2140 |
0.0007 |
0.06% |
| 2026-05-29 |
009412 |
易方达招易一年持有期混合A |
1.2140 |
1.2140 |
1.2158 |
1.2158 |
-0.0018 |
-0.15% |
| 2026-05-28 |
009412 |
易方达招易一年持有期混合A |
1.2158 |
1.2158 |
1.2162 |
1.2162 |
-0.0004 |
-0.03% |
| 2026-05-27 |
009412 |
易方达招易一年持有期混合A |
1.2162 |
1.2162 |
1.2178 |
1.2178 |
-0.0016 |
-0.13% |
| 2026-05-26 |
009412 |
易方达招易一年持有期混合A |
1.2178 |
1.2178 |
1.2160 |
1.2160 |
0.0018 |
0.15% |
| 2026-05-25 |
009412 |
易方达招易一年持有期混合A |
1.2160 |
1.2160 |
1.2140 |
1.2140 |
0.0020 |
0.16% |
| 2026-05-22 |
009412 |
易方达招易一年持有期混合A |
1.2140 |
1.2140 |
1.2103 |
1.2103 |
0.0037 |
0.31% |
| 2026-05-21 |
009412 |
易方达招易一年持有期混合A |
1.2103 |
1.2103 |
1.2162 |
1.2162 |
-0.0059 |
-0.49% |
| 2026-05-20 |
009412 |
易方达招易一年持有期混合A |
1.2162 |
1.2162 |
1.2147 |
1.2147 |
0.0015 |
0.12% |
| 2026-05-19 |
009412 |
易方达招易一年持有期混合A |
1.2147 |
1.2147 |
1.2141 |
1.2141 |
0.0006 |
0.05% |
| 2026-05-18 |
009412 |
易方达招易一年持有期混合A |
1.2141 |
1.2141 |
1.2112 |
1.2112 |
0.0029 |
0.24% |
| 2026-05-15 |
009412 |
易方达招易一年持有期混合A |
1.2112 |
1.2112 |
1.2120 |
1.2120 |
-0.0008 |
-0.07% |
| 2026-05-14 |
009412 |
易方达招易一年持有期混合A |
1.2120 |
1.2120 |
1.2156 |
1.2156 |
-0.0036 |
-0.30% |
| 2026-05-13 |
009412 |
易方达招易一年持有期混合A |
1.2156 |
1.2156 |
1.2127 |
1.2127 |
0.0029 |
0.24% |
| 2026-05-12 |
009412 |
易方达招易一年持有期混合A |
1.2127 |
1.2127 |
1.2141 |
1.2141 |
-0.0014 |
-0.12% |
| 2026-05-11 |
009412 |
易方达招易一年持有期混合A |
1.2141 |
1.2141 |
1.2101 |
1.2101 |
0.0040 |
0.33% |
| 2026-05-08 |
009412 |
易方达招易一年持有期混合A |
1.2101 |
1.2101 |
1.2112 |
1.2112 |
-0.0011 |
-0.09% |
| 2026-04-30 |
009412 |
易方达招易一年持有期混合A |
1.2163 |
1.2163 |
1.2183 |
1.2183 |
-0.0020 |
-0.16% |
| 2026-04-29 |
009412 |
易方达招易一年持有期混合A |
1.2183 |
1.2183 |
1.2063 |
1.2063 |
0.0120 |
0.99% |
| 2026-04-28 |
009412 |
易方达招易一年持有期混合A |
1.2063 |
1.2063 |
1.2062 |
1.2062 |
0.0001 |
0.01% |
| 2026-04-27 |
009412 |
易方达招易一年持有期混合A |
1.2062 |
1.2062 |
1.2078 |
1.2078 |
-0.0016 |
-0.13% |
| 2026-04-24 |
009412 |
易方达招易一年持有期混合A |
1.2078 |
1.2078 |
1.2083 |
1.2083 |
-0.0005 |
-0.04% |
| 2026-04-23 |
009412 |
易方达招易一年持有期混合A |
1.2083 |
1.2083 |
1.2109 |
1.2109 |
-0.0026 |
-0.21% |
| 2026-04-22 |
009412 |
易方达招易一年持有期混合A |
1.2109 |
1.2109 |
1.2111 |
1.2111 |
-0.0002 |
-0.02% |
| 2026-04-21 |
009412 |
易方达招易一年持有期混合A |
1.2111 |
1.2111 |
1.2088 |
1.2088 |
0.0023 |
0.19% |
| 2026-04-20 |
009412 |
易方达招易一年持有期混合A |
1.2088 |
1.2088 |
1.2087 |
1.2087 |
0.0001 |
0.01% |
| 2026-04-17 |
009412 |
易方达招易一年持有期混合A |
1.2087 |
1.2087 |
1.2087 |
1.2087 |
0.0000 |
0.00% |
| 2026-04-16 |
009412 |
易方达招易一年持有期混合A |
1.2087 |
1.2087 |
1.2072 |
1.2072 |
0.0015 |
0.12% |
| 2026-04-15 |
009412 |
易方达招易一年持有期混合A |
1.2072 |
1.2072 |
1.2079 |
1.2079 |
-0.0007 |
-0.06% |
| 2026-04-14 |
009412 |
易方达招易一年持有期混合A |
1.2079 |
1.2079 |
1.2066 |
1.2066 |
0.0013 |
0.11% |
| 2026-04-13 |
009412 |
易方达招易一年持有期混合A |
1.2066 |
1.2066 |
1.2063 |
1.2063 |
0.0003 |
0.02% |
| 2026-04-10 |
009412 |
易方达招易一年持有期混合A |
1.2063 |
1.2063 |
1.2054 |
1.2054 |
0.0009 |
0.07% |
| 2026-04-09 |
009412 |
易方达招易一年持有期混合A |
1.2054 |
1.2054 |
1.2071 |
1.2071 |
-0.0017 |
-0.14% |
| 2026-04-08 |
009412 |
易方达招易一年持有期混合A |
1.2071 |
1.2071 |
1.2027 |
1.2027 |
0.0044 |
0.37% |
| 2026-04-07 |
009412 |
易方达招易一年持有期混合A |
1.2027 |
1.2027 |
1.2005 |
1.2005 |
0.0022 |
0.18% |
| 2026-04-03 |
009412 |
易方达招易一年持有期混合A |
1.2005 |
1.2005 |
1.2022 |
1.2022 |
-0.0017 |
-0.14% |
| 2026-04-02 |
009412 |
易方达招易一年持有期混合A |
1.2022 |
1.2022 |
1.2038 |
1.2038 |
-0.0016 |
-0.13% |
| 2026-04-01 |
009412 |
易方达招易一年持有期混合A |
1.2038 |
1.2038 |
1.2005 |
1.2005 |
0.0033 |
0.27% |
| 2026-03-31 |
009412 |
易方达招易一年持有期混合A |
1.2005 |
1.2005 |
1.2051 |
1.2051 |
-0.0046 |
-0.38% |
| 2026-03-30 |
009412 |
易方达招易一年持有期混合A |
1.2051 |
1.2051 |
1.2028 |
1.2028 |
0.0023 |
0.19% |
| 2026-03-27 |
009412 |
易方达招易一年持有期混合A |
1.2028 |
1.2028 |
1.2007 |
1.2007 |
0.0021 |
0.17% |
| 2026-03-26 |
009412 |
易方达招易一年持有期混合A |
1.2007 |
1.2007 |
1.2029 |
1.2029 |
-0.0022 |
-0.18% |
| 2026-03-25 |
009412 |
易方达招易一年持有期混合A |
1.2029 |
1.2029 |
1.1998 |
1.1998 |
0.0031 |
0.26% |
| 2026-03-24 |
009412 |
易方达招易一年持有期混合A |
1.1998 |
1.1998 |
1.1966 |
1.1966 |
0.0032 |
0.27% |
| 2026-03-23 |
009412 |
易方达招易一年持有期混合A |
1.1966 |
1.1966 |
1.2040 |
1.2040 |
-0.0074 |
-0.61% |
| 2026-03-20 |
009412 |
易方达招易一年持有期混合A |
1.2040 |
1.2040 |
1.2067 |
1.2067 |
-0.0027 |
-0.22% |
| 2026-03-19 |
009412 |
易方达招易一年持有期混合A |
1.2067 |
1.2067 |
1.2111 |
1.2111 |
-0.0044 |
-0.36% |
| 2026-03-18 |
009412 |
易方达招易一年持有期混合A |
1.2111 |
1.2111 |
1.2106 |
1.2106 |
0.0005 |
0.04% |
| 2026-03-17 |
009412 |
易方达招易一年持有期混合A |
1.2106 |
1.2106 |
1.2148 |
1.2148 |
-0.0042 |
-0.35% |
| 2026-03-16 |
009412 |
易方达招易一年持有期混合A |
1.2148 |
1.2148 |
1.2160 |
1.2160 |
-0.0012 |
-0.10% |
| 2026-03-13 |
009412 |
易方达招易一年持有期混合A |
1.2160 |
1.2160 |
1.2192 |
1.2192 |
-0.0032 |
-0.26% |
| 2026-03-12 |
009412 |
易方达招易一年持有期混合A |
1.2192 |
1.2192 |
1.2185 |
1.2185 |
0.0007 |
0.06% |
| 2026-03-11 |
009412 |
易方达招易一年持有期混合A |
1.2185 |
1.2185 |
1.2176 |
1.2176 |
0.0009 |
0.07% |
| 2026-03-10 |
009412 |
易方达招易一年持有期混合A |
1.2176 |
1.2176 |
1.2164 |
1.2164 |
0.0012 |
0.10% |
| 2026-03-09 |
009412 |
易方达招易一年持有期混合A |
1.2164 |
1.2164 |
1.2187 |
1.2187 |
-0.0023 |
-0.19% |
| 2026-03-06 |
009412 |
易方达招易一年持有期混合A |
1.2187 |
1.2187 |
1.2172 |
1.2172 |
0.0015 |
0.12% |
| 2026-03-05 |
009412 |
易方达招易一年持有期混合A |
1.2172 |
1.2172 |
1.2169 |
1.2169 |
0.0003 |
0.02% |
| 2026-03-04 |
009412 |
易方达招易一年持有期混合A |
1.2169 |
1.2169 |
1.2166 |
1.2166 |
0.0003 |
0.02% |
| 2026-03-03 |
009412 |
易方达招易一年持有期混合A |
1.2166 |
1.2166 |
1.2265 |
1.2265 |
-0.0099 |
-0.81% |
| 2026-03-02 |
009412 |
易方达招易一年持有期混合A |
1.2265 |
1.2265 |
1.2221 |
1.2221 |
0.0044 |
0.36% |
| 2026-02-27 |
009412 |
易方达招易一年持有期混合A |
1.2221 |
1.2221 |
1.2191 |
1.2191 |
0.0030 |
0.25% |
| 2026-02-26 |
009412 |
易方达招易一年持有期混合A |
1.2191 |
1.2191 |
1.2194 |
1.2194 |
-0.0003 |
-0.02% |
| 2026-02-25 |
009412 |
易方达招易一年持有期混合A |
1.2194 |
1.2194 |
1.2205 |
1.2205 |
-0.0011 |
-0.09% |
| 2026-02-24 |
009412 |
易方达招易一年持有期混合A |
1.2205 |
1.2205 |
1.2139 |
1.2139 |
0.0066 |
0.54% |
| 2026-02-13 |
009412 |
易方达招易一年持有期混合A |
1.2139 |
1.2139 |
1.2181 |
1.2181 |
-0.0042 |
-0.34% |
| 2026-02-12 |
009412 |
易方达招易一年持有期混合A |
1.2181 |
1.2181 |
1.2135 |
1.2135 |
0.0046 |
0.38% |
| 2026-02-11 |
009412 |
易方达招易一年持有期混合A |
1.2135 |
1.2135 |
1.2118 |
1.2118 |
0.0017 |
0.14% |
| 2026-02-10 |
009412 |
易方达招易一年持有期混合A |
1.2118 |
1.2118 |
1.2131 |
1.2131 |
-0.0013 |
-0.11% |
| 2026-02-09 |
009412 |
易方达招易一年持有期混合A |
1.2131 |
1.2131 |
1.2098 |
1.2098 |
0.0033 |
0.27% |
| 2026-02-06 |
009412 |
易方达招易一年持有期混合A |
1.2098 |
1.2098 |
1.2085 |
1.2085 |
0.0013 |
0.11% |
| 2026-02-05 |
009412 |
易方达招易一年持有期混合A |
1.2085 |
1.2085 |
1.2134 |
1.2134 |
-0.0049 |
-0.40% |
| 2026-02-04 |
009412 |
易方达招易一年持有期混合A |
1.2134 |
1.2134 |
1.2129 |
1.2129 |
0.0005 |
0.04% |
| 2026-02-03 |
009412 |
易方达招易一年持有期混合A |
1.2129 |
1.2129 |
1.2059 |
1.2059 |
0.0070 |
0.58% |
| 2026-02-02 |
009412 |
易方达招易一年持有期混合A |
1.2059 |
1.2059 |
1.2249 |
1.2249 |
-0.0190 |
-1.55% |
| 2026-01-30 |
009412 |
易方达招易一年持有期混合A |
1.2249 |
1.2249 |
1.2287 |
1.2287 |
-0.0038 |
-0.31% |
| 2026-01-29 |
009412 |
易方达招易一年持有期混合A |
1.2287 |
1.2287 |
1.2291 |
1.2291 |
-0.0004 |
-0.03% |
| 2026-01-28 |
009412 |
易方达招易一年持有期混合A |
1.2291 |
1.2291 |
1.2168 |
1.2168 |
0.0123 |
1.01% |
| 2026-01-27 |
009412 |
易方达招易一年持有期混合A |
1.2168 |
1.2168 |
1.2130 |
1.2130 |
0.0038 |
0.31% |
| 2026-01-26 |
009412 |
易方达招易一年持有期混合A |
1.2130 |
1.2130 |
1.2091 |
1.2091 |
0.0039 |
0.32% |
| 2026-01-23 |
009412 |
易方达招易一年持有期混合A |
1.2091 |
1.2091 |
1.2082 |
1.2082 |
0.0009 |
0.07% |
| 2026-01-22 |
009412 |
易方达招易一年持有期混合A |
1.2082 |
1.2082 |
1.2085 |
1.2085 |
-0.0003 |
-0.02% |
| 2026-01-21 |
009412 |
易方达招易一年持有期混合A |
1.2085 |
1.2085 |
1.2068 |
1.2068 |
0.0017 |
0.14% |
| 2026-01-20 |
009412 |
易方达招易一年持有期混合A |
1.2068 |
1.2068 |
1.2025 |
1.2025 |
0.0043 |
0.36% |
| 2026-01-19 |
009412 |
易方达招易一年持有期混合A |
1.2025 |
1.2025 |
1.1985 |
1.1985 |
0.0040 |
0.33% |
| 2026-01-16 |
009412 |
易方达招易一年持有期混合A |
1.1985 |
1.1985 |
1.1999 |
1.1999 |
-0.0014 |
-0.12% |
| 2026-01-15 |
009412 |
易方达招易一年持有期混合A |
1.1999 |
1.1999 |
1.1990 |
1.1990 |
0.0009 |
0.08% |
| 2026-01-14 |
009412 |
易方达招易一年持有期混合A |
1.1990 |
1.1990 |
1.2001 |
1.2001 |
-0.0011 |
-0.09% |
| 2026-01-13 |
009412 |
易方达招易一年持有期混合A |
1.2001 |
1.2001 |
1.1997 |
1.1997 |
0.0004 |
0.03% |
| 2026-01-12 |
009412 |
易方达招易一年持有期混合A |
1.1997 |
1.1997 |
1.1987 |
1.1987 |
0.0010 |
0.08% |
| 2026-01-09 |
009412 |
易方达招易一年持有期混合A |
1.1987 |
1.1987 |
1.1959 |
1.1959 |
0.0028 |
0.23% |
| 2026-01-08 |
009412 |
易方达招易一年持有期混合A |
1.1959 |
1.1959 |
1.1966 |
1.1966 |
-0.0007 |
-0.06% |
| 2026-01-07 |
009412 |
易方达招易一年持有期混合A |
1.1966 |
1.1966 |
1.1976 |
1.1976 |
-0.0010 |
-0.08% |
| 2026-01-06 |
009412 |
易方达招易一年持有期混合A |
1.1976 |
1.1976 |
1.1953 |
1.1953 |
0.0023 |
0.19% |
| 2026-01-05 |
009412 |
易方达招易一年持有期混合A |
1.1953 |
1.1953 |
1.1930 |
1.1930 |
0.0023 |
0.19% |
| 2025-12-31 |
009412 |
易方达招易一年持有期混合A |
1.1930 |
1.1930 |
1.1925 |
1.1925 |
0.0005 |
0.04% |
| 2025-12-30 |
009412 |
易方达招易一年持有期混合A |
1.1925 |
1.1925 |
1.1924 |
1.1924 |
0.0001 |
0.01% |
| 2025-12-29 |
009412 |
易方达招易一年持有期混合A |
1.1924 |
1.1924 |
1.1958 |
1.1958 |
-0.0034 |
-0.28% |
| 2025-12-26 |
009412 |
易方达招易一年持有期混合A |
1.1958 |
1.1958 |
1.1938 |
1.1938 |
0.0020 |
0.17% |
| 2025-12-25 |
009412 |
易方达招易一年持有期混合A |
1.1938 |
1.1938 |
1.1942 |
1.1942 |
-0.0004 |
-0.03% |
| 2025-12-24 |
009412 |
易方达招易一年持有期混合A |
1.1942 |
1.1942 |
1.1942 |
1.1942 |
0.0000 |
0.00% |
| 2025-12-23 |
009412 |
易方达招易一年持有期混合A |
1.1942 |
1.1942 |
1.1927 |
1.1927 |
0.0015 |
0.13% |
| 2025-12-22 |
009412 |
易方达招易一年持有期混合A |
1.1927 |
1.1927 |
1.1939 |
1.1939 |
-0.0012 |
-0.10% |
| 2025-12-19 |
009412 |
易方达招易一年持有期混合A |
1.1939 |
1.1939 |
1.1927 |
1.1927 |
0.0012 |
0.10% |
| 2025-12-18 |
009412 |
易方达招易一年持有期混合A |
1.1927 |
1.1927 |
1.1918 |
1.1918 |
0.0009 |
0.08% |
| 2025-12-17 |
009412 |
易方达招易一年持有期混合A |
1.1918 |
1.1918 |
1.1894 |
1.1894 |
0.0024 |
0.20% |
| 2025-12-16 |
009412 |
易方达招易一年持有期混合A |
1.1894 |
1.1894 |
1.1913 |
1.1913 |
-0.0019 |
-0.16% |
| 2025-12-15 |
009412 |
易方达招易一年持有期混合A |
1.1913 |
1.1913 |
1.1923 |
1.1923 |
-0.0010 |
-0.08% |
| 2025-12-12 |
009412 |
易方达招易一年持有期混合A |
1.1923 |
1.1923 |
1.1913 |
1.1913 |
0.0010 |
0.08% |
| 2025-12-11 |
009412 |
易方达招易一年持有期混合A |
1.1913 |
1.1913 |
1.1911 |
1.1911 |
0.0002 |
0.02% |
| 2025-12-10 |
009412 |
易方达招易一年持有期混合A |
1.1911 |
1.1911 |
1.1904 |
1.1904 |
0.0007 |
0.06% |
| 2025-12-09 |
009412 |
易方达招易一年持有期混合A |
1.1904 |
1.1904 |
1.1928 |
1.1928 |
-0.0024 |
-0.20% |
| 2025-12-08 |
009412 |
易方达招易一年持有期混合A |
1.1928 |
1.1928 |
1.1945 |
1.1945 |
-0.0017 |
-0.14% |
| 2025-12-05 |
009412 |
易方达招易一年持有期混合A |
1.1945 |
1.1945 |
1.1938 |
1.1938 |
0.0007 |
0.06% |
| 2025-12-04 |
009412 |
易方达招易一年持有期混合A |
1.1938 |
1.1938 |
1.1959 |
1.1959 |
-0.0021 |
-0.18% |
| 2025-12-03 |
009412 |
易方达招易一年持有期混合A |
1.1959 |
1.1959 |
1.1960 |
1.1960 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009412 |
易方达招易一年持有期混合A |
1.1960 |
1.1960 |
1.1964 |
1.1964 |
-0.0004 |
-0.03% |
| 2025-12-01 |
009412 |
易方达招易一年持有期混合A |
1.1964 |
1.1964 |
1.1949 |
1.1949 |
0.0015 |
0.13% |
| 2025-11-28 |
009412 |
易方达招易一年持有期混合A |
1.1949 |
1.1949 |
1.1945 |
1.1945 |
0.0004 |
0.03% |
| 2025-11-27 |
009412 |
易方达招易一年持有期混合A |
1.1945 |
1.1945 |
1.1943 |
1.1943 |
0.0002 |
0.02% |
| 2025-11-26 |
009412 |
易方达招易一年持有期混合A |
1.1943 |
1.1943 |
1.1947 |
1.1947 |
-0.0004 |
-0.03% |
| 2025-11-25 |
009412 |
易方达招易一年持有期混合A |
1.1947 |
1.1947 |
1.1951 |
1.1951 |
-0.0004 |
-0.03% |
| 2025-11-24 |
009412 |
易方达招易一年持有期混合A |
1.1951 |
1.1951 |
1.1965 |
1.1965 |
-0.0014 |
-0.12% |
| 2025-11-21 |
009412 |
易方达招易一年持有期混合A |
1.1965 |
1.1965 |
1.1981 |
1.1981 |
-0.0016 |
-0.13% |
| 2025-11-20 |
009412 |
易方达招易一年持有期混合A |
1.1981 |
1.1981 |
1.1980 |
1.1980 |
0.0001 |
0.01% |
| 2025-11-19 |
009412 |
易方达招易一年持有期混合A |
1.1980 |
1.1980 |
1.1980 |
1.1980 |
0.0000 |
0.00% |
| 2025-11-18 |
009412 |
易方达招易一年持有期混合A |
1.1980 |
1.1980 |
1.1991 |
1.1991 |
-0.0011 |
-0.09% |
| 2025-11-17 |
009412 |
易方达招易一年持有期混合A |
1.1991 |
1.1991 |
1.2005 |
1.2005 |
-0.0014 |
-0.12% |
| 2025-11-14 |
009412 |
易方达招易一年持有期混合A |
1.2005 |
1.2005 |
1.2030 |
1.2030 |
-0.0025 |
-0.21% |
| 2025-11-13 |
009412 |
易方达招易一年持有期混合A |
1.2030 |
1.2030 |
1.2036 |
1.2036 |
-0.0006 |
-0.05% |
| 2025-11-12 |
009412 |
易方达招易一年持有期混合A |
1.2036 |
1.2036 |
1.2024 |
1.2024 |
0.0012 |
0.10% |
| 2025-11-11 |
009412 |
易方达招易一年持有期混合A |
1.2024 |
1.2024 |
1.2031 |
1.2031 |
-0.0007 |
-0.06% |
| 2025-11-10 |
009412 |
易方达招易一年持有期混合A |
1.2031 |
1.2031 |
1.2009 |
1.2009 |
0.0022 |
0.18% |
| 2025-11-07 |
009412 |
易方达招易一年持有期混合A |
1.2009 |
1.2009 |
1.2020 |
1.2020 |
-0.0011 |
-0.09% |
| 2025-11-06 |
009412 |
易方达招易一年持有期混合A |
1.2020 |
1.2020 |
1.1999 |
1.1999 |
0.0021 |
0.18% |
| 2025-11-05 |
009412 |
易方达招易一年持有期混合A |
1.1999 |
1.1999 |
1.1999 |
1.1999 |
0.0000 |
0.00% |
| 2025-11-04 |
009412 |
易方达招易一年持有期混合A |
1.1999 |
1.1999 |
1.1998 |
1.1998 |
0.0001 |
0.01% |
| 2025-11-03 |
009412 |
易方达招易一年持有期混合A |
1.1998 |
1.1998 |
1.1989 |
1.1989 |
0.0009 |
0.08% |
| 2025-10-31 |
009412 |
易方达招易一年持有期混合A |
1.1989 |
1.1989 |
1.1989 |
1.1989 |
0.0000 |
0.00% |
| 2025-10-30 |
009412 |
易方达招易一年持有期混合A |
1.1989 |
1.1989 |
1.1985 |
1.1985 |
0.0004 |
0.03% |
| 2025-10-29 |
009412 |
易方达招易一年持有期混合A |
1.1985 |
1.1985 |
1.1988 |
1.1988 |
-0.0003 |
-0.03% |
| 2025-10-28 |
009412 |
易方达招易一年持有期混合A |
1.1988 |
1.1988 |
1.1979 |
1.1979 |
0.0009 |
0.08% |
| 2025-10-27 |
009412 |
易方达招易一年持有期混合A |
1.1979 |
1.1979 |
1.1964 |
1.1964 |
0.0015 |
0.13% |
| 2025-10-24 |
009412 |
易方达招易一年持有期混合A |
1.1964 |
1.1964 |
1.1955 |
1.1955 |
0.0009 |
0.08% |
| 2025-10-23 |
009412 |
易方达招易一年持有期混合A |
1.1955 |
1.1955 |
1.1945 |
1.1945 |
0.0010 |
0.08% |
| 2025-10-22 |
009412 |
易方达招易一年持有期混合A |
1.1945 |
1.1945 |
1.1934 |
1.1934 |
0.0011 |
0.09% |
| 2025-10-21 |
009412 |
易方达招易一年持有期混合A |
1.1934 |
1.1934 |
1.1920 |
1.1920 |
0.0014 |
0.12% |
| 2025-10-20 |
009412 |
易方达招易一年持有期混合A |
1.1920 |
1.1920 |
1.1921 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-10-17 |
009412 |
易方达招易一年持有期混合A |
1.1921 |
1.1921 |
1.1933 |
1.1933 |
-0.0012 |
-0.10% |
| 2025-10-16 |
009412 |
易方达招易一年持有期混合A |
1.1933 |
1.1933 |
1.1922 |
1.1922 |
0.0011 |
0.09% |
| 2025-10-15 |
009412 |
易方达招易一年持有期混合A |
1.1922 |
1.1922 |
1.1913 |
1.1913 |
0.0009 |
0.08% |
| 2025-10-14 |
009412 |
易方达招易一年持有期混合A |
1.1913 |
1.1913 |
1.1908 |
1.1908 |
0.0005 |
0.04% |
| 2025-10-13 |
009412 |
易方达招易一年持有期混合A |
1.1908 |
1.1908 |
1.1903 |
1.1903 |
0.0005 |
0.04% |
| 2025-10-10 |
009412 |
易方达招易一年持有期混合A |
1.1903 |
1.1903 |
1.1918 |
1.1918 |
-0.0015 |
-0.13% |
| 2025-10-09 |
009412 |
易方达招易一年持有期混合A |
1.1918 |
1.1918 |
1.1890 |
1.1890 |
0.0028 |
0.24% |
| 2025-09-30 |
009412 |
易方达招易一年持有期混合A |
1.1890 |
1.1890 |
1.1892 |
1.1892 |
-0.0002 |
-0.02% |
| 2025-09-29 |
009412 |
易方达招易一年持有期混合A |
1.1892 |
1.1892 |
1.1894 |
1.1894 |
-0.0002 |
-0.02% |
| 2025-09-26 |
009412 |
易方达招易一年持有期混合A |
1.1894 |
1.1894 |
1.1882 |
1.1882 |
0.0012 |
0.10% |
| 2025-09-25 |
009412 |
易方达招易一年持有期混合A |
1.1882 |
1.1882 |
1.1888 |
1.1888 |
-0.0006 |
-0.05% |
| 2025-09-24 |
009412 |
易方达招易一年持有期混合A |
1.1888 |
1.1888 |
1.1883 |
1.1883 |
0.0005 |
0.04% |
| 2025-09-23 |
009412 |
易方达招易一年持有期混合A |
1.1883 |
1.1883 |
1.1893 |
1.1893 |
-0.0010 |
-0.08% |
| 2025-09-22 |
009412 |
易方达招易一年持有期混合A |
1.1893 |
1.1893 |
1.1904 |
1.1904 |
-0.0011 |
-0.09% |
| 2025-09-19 |
009412 |
易方达招易一年持有期混合A |
1.1904 |
1.1904 |
1.1922 |
1.1922 |
-0.0018 |
-0.15% |
| 2025-09-18 |
009412 |
易方达招易一年持有期混合A |
1.1922 |
1.1922 |
1.1961 |
1.1961 |
-0.0039 |
-0.33% |
| 2025-09-17 |
009412 |
易方达招易一年持有期混合A |
1.1961 |
1.1961 |
1.1947 |
1.1947 |
0.0014 |
0.12% |
