易方達招易一年持有期混合C基金凈值查詢(009413)
今天最新凈值
1.1805
0.0012 0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.1782
-0.0023 -0.1946%
- 累計凈值：1.1805
- 成立日期：2020-06-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.9848億
- 最近資產(chǎn)：3.48億
- 基金公司：易方達基金
- 基金經(jīng)理：張雅君
近半年,易方達招易一年持有期混合C(009413)基金累計收益率1.76%
| 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 |
| 2025-05-23 |
009413 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達招易一年持有期混合C |
1.1702 |
1.1702 |
1.1668 |
1.1668 |
0.0034 |
0.29% |
| 2025-01-22 |
009413 |
易方達招易一年持有期混合C |
1.1659 |
1.1659 |
1.1685 |
1.1685 |
-0.0026 |
-0.22% |
| 2025-01-14 |
009413 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達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 |
易方達招易一年持有期混合C |
1.1718 |
1.1718 |
1.1730 |
1.1730 |
-0.0012 |
-0.10% |
| 2024-12-18 |
009413 |
易方達招易一年持有期混合C |
1.1730 |
1.1730 |
1.1731 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009413 |
易方達招易一年持有期混合C |
1.1731 |
1.1731 |
1.1733 |
1.1733 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009413 |
易方達招易一年持有期混合C |
1.1733 |
1.1733 |
1.1714 |
1.1714 |
0.0019 |
0.16% |
| 2024-12-13 |
009413 |
易方達招易一年持有期混合C |
1.1714 |
1.1714 |
1.1738 |
1.1738 |
-0.0024 |
-0.20% |
| 2024-12-12 |
009413 |
易方達招易一年持有期混合C |
1.1738 |
1.1738 |
1.1712 |
1.1712 |
0.0026 |
0.22% |
| 2024-12-11 |
009413 |
易方達招易一年持有期混合C |
1.1712 |
1.1712 |
1.1708 |
1.1708 |
0.0004 |
0.03% |
| 2024-12-10 |
009413 |
易方達招易一年持有期混合C |
1.1708 |
1.1708 |
1.1676 |
1.1676 |
0.0032 |
0.27% |
| 2024-12-09 |
009413 |
易方達招易一年持有期混合C |
1.1676 |
1.1676 |
1.1661 |
1.1661 |
0.0015 |
0.13% |
| 2024-12-06 |
009413 |
易方達招易一年持有期混合C |
1.1661 |
1.1661 |
1.1648 |
1.1648 |
0.0013 |
0.11% |
| 2024-12-05 |
009413 |
易方達招易一年持有期混合C |
1.1648 |
1.1648 |
1.1653 |
1.1653 |
-0.0005 |
-0.04% |
| 2024-12-04 |
009413 |
易方達招易一年持有期混合C |
1.1653 |
1.1653 |
1.1640 |
1.1640 |
0.0013 |
0.11% |
| 2024-12-03 |
009413 |
易方達招易一年持有期混合C |
1.1640 |
1.1640 |
1.1614 |
1.1614 |
0.0026 |
0.22% |
| 2024-12-02 |
009413 |
易方達招易一年持有期混合C |
1.1614 |
1.1614 |
1.1573 |
1.1573 |
0.0041 |
0.35% |
| 2024-11-29 |
009413 |
易方達招易一年持有期混合C |
1.1573 |
1.1573 |
1.1549 |
1.1549 |
0.0024 |
0.21% |
| 2024-11-28 |
009413 |
易方達招易一年持有期混合C |
1.1549 |
1.1549 |
1.1551 |
1.1551 |
-0.0002 |
-0.02% |
| 2024-11-27 |
009413 |
易方達招易一年持有期混合C |
1.1551 |
1.1551 |
1.1519 |
1.1519 |
0.0032 |
0.28% |
| 2024-11-26 |
009413 |
易方達招易一年持有期混合C |
1.1519 |
1.1519 |
1.1512 |
1.1512 |
0.0007 |
0.06% |
| 2024-11-25 |
009413 |
易方達招易一年持有期混合C |
1.1512 |
1.1512 |
1.1518 |
1.1518 |
-0.0006 |
-0.05% |
