易方達招易一年持有期混合A基金凈值查詢(009412)
今天最新凈值
1.1968
0.0005 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.1975
0.0007 0.0609%
- 累計凈值：1.1968
- 成立日期：2020-06-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.9469億
- 最近資產：3.48億
- 基金公司：易方達基金
- 基金經理：張雅君
今年以來,易方達招易一年持有期混合A(009412)基金累計收益率-0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009412 |
易方達招易一年持有期混合A |
1.1980 |
1.1980 |
1.1968 |
1.1968 |
0.0012 |
0.10% |
| 2025-05-21 |
009412 |
易方達招易一年持有期混合A |
1.1968 |
1.1968 |
1.1963 |
1.1963 |
0.0005 |
0.04% |
| 2025-05-20 |
009412 |
易方達招易一年持有期混合A |
1.1963 |
1.1963 |
1.1942 |
1.1942 |
0.0021 |
0.18% |
| 2025-05-19 |
009412 |
易方達招易一年持有期混合A |
1.1942 |
1.1942 |
1.1935 |
1.1935 |
0.0007 |
0.06% |
| 2025-05-16 |
009412 |
易方達招易一年持有期混合A |
1.1935 |
1.1935 |
1.1957 |
1.1957 |
-0.0022 |
-0.18% |
| 2025-05-15 |
009412 |
易方達招易一年持有期混合A |
1.1957 |
1.1957 |
1.1954 |
1.1954 |
0.0003 |
0.03% |
| 2025-05-14 |
009412 |
易方達招易一年持有期混合A |
1.1954 |
1.1954 |
1.1933 |
1.1933 |
0.0021 |
0.18% |
| 2025-05-13 |
009412 |
易方達招易一年持有期混合A |
1.1933 |
1.1933 |
1.1920 |
1.1920 |
0.0013 |
0.11% |
| 2025-05-12 |
009412 |
易方達招易一年持有期混合A |
1.1920 |
1.1920 |
1.1927 |
1.1927 |
-0.0007 |
-0.06% |
| 2025-05-09 |
009412 |
易方達招易一年持有期混合A |
1.1927 |
1.1927 |
1.1905 |
1.1905 |
0.0022 |
0.18% |
|
|
| 2025-05-08 |
009412 |
易方達招易一年持有期混合A |
1.1905 |
1.1905 |
1.1881 |
1.1881 |
0.0024 |
0.20% |
| 2025-05-07 |
009412 |
易方達招易一年持有期混合A |
1.1881 |
1.1881 |
1.1861 |
1.1861 |
0.0020 |
0.17% |
| 2025-05-06 |
009412 |
易方達招易一年持有期混合A |
1.1861 |
1.1861 |
1.1864 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-04-30 |
009412 |
易方達招易一年持有期混合A |
1.1864 |
1.1864 |
1.1880 |
1.1880 |
-0.0016 |
-0.13% |
| 2025-04-29 |
009412 |
易方達招易一年持有期混合A |
1.1880 |
1.1880 |
1.1876 |
1.1876 |
0.0004 |
0.03% |
| 2025-04-28 |
009412 |
易方達招易一年持有期混合A |
1.1876 |
1.1876 |
1.1850 |
1.1850 |
0.0026 |
0.22% |
| 2025-04-25 |
009412 |
易方達招易一年持有期混合A |
1.1850 |
1.1850 |
1.1850 |
1.1850 |
0.0000 |
0.00% |
| 2025-04-24 |
009412 |
易方達招易一年持有期混合A |
1.1850 |
1.1850 |
1.1839 |
1.1839 |
0.0011 |
0.09% |
| 2025-04-23 |
009412 |
易方達招易一年持有期混合A |
1.1839 |
1.1839 |
1.1852 |
1.1852 |
-0.0013 |
-0.11% |
| 2025-04-22 |
009412 |
易方達招易一年持有期混合A |
1.1852 |
1.1852 |
1.1843 |
1.1843 |
0.0009 |
0.08% |
| 2025-04-21 |
009412 |
易方達招易一年持有期混合A |
1.1843 |
1.1843 |
1.1857 |
1.1857 |
-0.0014 |
-0.12% |
| 2025-04-18 |
009412 |
易方達招易一年持有期混合A |
1.1857 |
1.1857 |
1.1853 |
1.1853 |
0.0004 |
0.03% |
| 2025-04-17 |
009412 |
易方達招易一年持有期混合A |
1.1853 |
1.1853 |
1.1863 |
1.1863 |
-0.0010 |
-0.08% |
| 2025-04-16 |
009412 |
易方達招易一年持有期混合A |
1.1863 |
1.1863 |
1.1843 |
1.1843 |
0.0020 |
0.17% |
| 2025-04-15 |
009412 |
易方達招易一年持有期混合A |
1.1843 |
1.1843 |
1.1830 |
1.1830 |
0.0013 |
0.11% |
|
|
| 2025-04-14 |
009412 |
易方達招易一年持有期混合A |
1.1830 |
1.1830 |
1.1837 |
1.1837 |
-0.0007 |
-0.06% |
| 2025-04-11 |
009412 |
易方達招易一年持有期混合A |
1.1837 |
1.1837 |
1.1849 |
1.1849 |
-0.0012 |
-0.10% |
| 2025-04-10 |
009412 |
易方達招易一年持有期混合A |
1.1849 |
1.1849 |
1.1843 |
1.1843 |
0.0006 |
0.05% |
| 2025-04-09 |
009412 |
易方達招易一年持有期混合A |
1.1843 |
1.1843 |
1.1831 |
1.1831 |
0.0012 |
0.10% |
| 2025-04-08 |
009412 |
易方達招易一年持有期混合A |
1.1831 |
1.1831 |
1.1778 |
1.1778 |
0.0053 |
0.45% |
| 2025-04-07 |
009412 |
易方達招易一年持有期混合A |
1.1778 |
1.1778 |
1.1844 |
1.1844 |
-0.0066 |
-0.56% |
| 2025-04-03 |
009412 |
易方達招易一年持有期混合A |
1.1844 |
1.1844 |
1.1811 |
1.1811 |
0.0033 |
0.28% |
| 2025-04-02 |
009412 |
易方達招易一年持有期混合A |
1.1811 |
1.1811 |
1.1797 |
1.1797 |
0.0014 |
0.12% |
| 2025-04-01 |
009412 |
易方達招易一年持有期混合A |
1.1797 |
1.1797 |
1.1799 |
1.1799 |
-0.0002 |
-0.02% |
| 2025-03-31 |
009412 |
易方達招易一年持有期混合A |
1.1799 |
1.1799 |
1.1796 |
1.1796 |
0.0003 |
0.03% |
| 2025-03-28 |
009412 |
易方達招易一年持有期混合A |
1.1796 |
1.1796 |
1.1809 |
1.1809 |
-0.0013 |
-0.11% |
| 2025-03-27 |
009412 |
易方達招易一年持有期混合A |
1.1809 |
1.1809 |
1.1805 |
1.1805 |
0.0004 |
0.03% |
| 2025-03-26 |
009412 |
易方達招易一年持有期混合A |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2025-03-25 |
009412 |
易方達招易一年持有期混合A |
1.1803 |
1.1803 |
1.1789 |
1.1789 |
0.0014 |
0.12% |
| 2025-03-24 |
009412 |
易方達招易一年持有期混合A |
1.1789 |
1.1789 |
1.1764 |
1.1764 |
0.0025 |
0.21% |
| 2025-03-21 |
009412 |
易方達招易一年持有期混合A |
1.1764 |
1.1764 |
1.1768 |
1.1768 |
-0.0004 |
-0.03% |
| 2025-03-20 |
009412 |
易方達招易一年持有期混合A |
1.1768 |
1.1768 |
1.1772 |
1.1772 |
-0.0004 |
-0.03% |
| 2025-03-19 |
009412 |
易方達招易一年持有期混合A |
1.1772 |
1.1772 |
1.1746 |
1.1746 |
0.0026 |
0.22% |
| 2025-03-18 |
009412 |
易方達招易一年持有期混合A |
1.1746 |
1.1746 |
1.1743 |
1.1743 |
0.0003 |
0.03% |
| 2025-03-17 |
009412 |
易方達招易一年持有期混合A |
1.1743 |
1.1743 |
1.1764 |
1.1764 |
-0.0021 |
-0.18% |
| 2025-03-14 |
009412 |
易方達招易一年持有期混合A |
1.1764 |
1.1764 |
1.1717 |
1.1717 |
0.0047 |
0.40% |
| 2025-03-13 |
009412 |
易方達招易一年持有期混合A |
1.1717 |
1.1717 |
1.1708 |
1.1708 |
0.0009 |
0.08% |
| 2025-03-12 |
009412 |
易方達招易一年持有期混合A |
1.1708 |
1.1708 |
1.1709 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-03-11 |
009412 |
易方達招易一年持有期混合A |
1.1709 |
1.1709 |
1.1717 |
1.1717 |
-0.0008 |
-0.07% |
| 2025-03-10 |
009412 |
易方達招易一年持有期混合A |
1.1717 |
1.1717 |
1.1725 |
1.1725 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009412 |
易方達招易一年持有期混合A |
1.1725 |
1.1725 |
1.1742 |
1.1742 |
-0.0017 |
-0.14% |
| 2025-03-06 |
009412 |
易方達招易一年持有期混合A |
1.1742 |
1.1742 |
1.1747 |
1.1747 |
-0.0005 |
-0.04% |
| 2025-03-05 |
009412 |
易方達招易一年持有期混合A |
1.1747 |
1.1747 |
1.1733 |
1.1733 |
0.0014 |
0.12% |
| 2025-03-04 |
009412 |
易方達招易一年持有期混合A |
1.1733 |
1.1733 |
1.1727 |
1.1727 |
0.0006 |
0.05% |
| 2025-03-03 |
009412 |
易方達招易一年持有期混合A |
1.1727 |
1.1727 |
1.1731 |
1.1731 |
-0.0004 |
-0.03% |
| 2025-02-28 |
009412 |
易方達招易一年持有期混合A |
1.1731 |
1.1731 |
1.1734 |
1.1734 |
-0.0003 |
-0.03% |
| 2025-02-27 |
009412 |
易方達招易一年持有期混合A |
1.1734 |
1.1734 |
1.1722 |
1.1722 |
0.0012 |
0.10% |
| 2025-02-26 |
009412 |
易方達招易一年持有期混合A |
1.1722 |
1.1722 |
1.1708 |
1.1708 |
0.0014 |
0.12% |
| 2025-02-25 |
009412 |
易方達招易一年持有期混合A |
1.1708 |
1.1708 |
1.1736 |
1.1736 |
-0.0028 |
-0.24% |
| 2025-02-24 |
009412 |
易方達招易一年持有期混合A |
1.1736 |
1.1736 |
1.1756 |
1.1756 |
-0.0020 |
-0.17% |
| 2025-02-21 |
009412 |
易方達招易一年持有期混合A |
1.1756 |
1.1756 |
1.1787 |
1.1787 |
-0.0031 |
-0.26% |
| 2025-02-20 |
009412 |
易方達招易一年持有期混合A |
1.1787 |
1.1787 |
1.1810 |
1.1810 |
-0.0023 |
-0.19% |
| 2025-02-19 |
009412 |
易方達招易一年持有期混合A |
1.1810 |
1.1810 |
1.1815 |
1.1815 |
-0.0005 |
-0.04% |
| 2025-02-18 |
009412 |
易方達招易一年持有期混合A |
1.1815 |
1.1815 |
1.1831 |
1.1831 |
-0.0016 |
-0.14% |
| 2025-02-17 |
009412 |
易方達招易一年持有期混合A |
1.1831 |
1.1831 |
1.1844 |
1.1844 |
-0.0013 |
-0.11% |
| 2025-02-14 |
009412 |
易方達招易一年持有期混合A |
1.1844 |
1.1844 |
1.1844 |
1.1844 |
0.0000 |
0.00% |
| 2025-02-13 |
009412 |
易方達招易一年持有期混合A |
1.1844 |
1.1844 |
1.1838 |
1.1838 |
0.0006 |
0.05% |
| 2025-02-12 |
009412 |
易方達招易一年持有期混合A |
1.1838 |
1.1838 |
1.1829 |
1.1829 |
0.0009 |
0.08% |
| 2025-02-11 |
009412 |
易方達招易一年持有期混合A |
1.1829 |
1.1829 |
1.1837 |
1.1837 |
-0.0008 |
-0.07% |
| 2025-02-10 |
009412 |
易方達招易一年持有期混合A |
1.1837 |
1.1837 |
1.1852 |
1.1852 |
-0.0015 |
-0.13% |
| 2025-02-07 |
009412 |
易方達招易一年持有期混合A |
1.1852 |
1.1852 |
1.1838 |
1.1838 |
0.0014 |
0.12% |
| 2025-02-06 |
009412 |
易方達招易一年持有期混合A |
1.1838 |
1.1838 |
1.1828 |
1.1828 |
0.0010 |
0.08% |
| 2025-02-05 |
009412 |
易方達招易一年持有期混合A |
1.1828 |
1.1828 |
1.1864 |
1.1864 |
-0.0036 |
-0.30% |
| 2025-01-27 |
009412 |
易方達招易一年持有期混合A |
1.1864 |
1.1864 |
1.1830 |
1.1830 |
0.0034 |
0.29% |
| 2025-01-22 |
009412 |
易方達招易一年持有期混合A |
1.1820 |
1.1820 |
1.1847 |
1.1847 |
-0.0027 |
-0.23% |
| 2025-01-14 |
009412 |
易方達招易一年持有期混合A |
1.1851 |
1.1851 |
1.1810 |
1.1810 |
0.0041 |
0.35% |
| 2025-01-13 |
009412 |
易方達招易一年持有期混合A |
1.1810 |
1.1810 |
1.1848 |
1.1848 |
-0.0038 |
-0.32% |
| 2025-01-10 |
009412 |
易方達招易一年持有期混合A |
1.1848 |
1.1848 |
1.1881 |
1.1881 |
-0.0033 |
-0.28% |
| 2025-01-09 |
009412 |
易方達招易一年持有期混合A |
1.1881 |
1.1881 |
1.1909 |
1.1909 |
-0.0028 |
-0.24% |
| 2025-01-08 |
009412 |
易方達招易一年持有期混合A |
1.1909 |
1.1909 |
1.1890 |
1.1890 |
0.0019 |
0.16% |
| 2025-01-07 |
009412 |
易方達招易一年持有期混合A |
1.1890 |
1.1890 |
1.1897 |
1.1897 |
-0.0007 |
-0.06% |
| 2025-01-06 |
009412 |
易方達招易一年持有期混合A |
1.1897 |
1.1897 |
1.1906 |
1.1906 |
-0.0009 |
-0.08% |
| 2025-01-03 |
009412 |
易方達招易一年持有期混合A |
1.1906 |
1.1906 |
1.1927 |
1.1927 |
-0.0021 |
-0.18% |
| 2025-01-02 |
009412 |
易方達招易一年持有期混合A |
1.1927 |
1.1927 |
1.1944 |
1.1944 |
-0.0017 |
-0.14% |
