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
1.1837
-0.0015 -0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.1670
0.0005 0.0417%
- 累计净值：1.1837
- 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：2.25亿元
- 基金公司：易方达基金
- 基金经理：张雅君
近半年,易方达招易一年持有期混合A(009412)基金累计收益率2.51%
| 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 |
| 2025-02-10 |
009412 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达招易一年持有期混合A |
1.1927 |
1.1927 |
1.1944 |
1.1944 |
-0.0017 |
-0.14% |
| 2024-12-31 |
009412 |
易方达招易一年持有期混合A |
1.1944 |
1.1944 |
1.1945 |
1.1945 |
-0.0001 |
-0.01% |
| 2024-12-26 |
009412 |
易方达招易一年持有期混合A |
1.1908 |
1.1908 |
1.1917 |
1.1917 |
-0.0009 |
-0.08% |
| 2024-12-25 |
009412 |
易方达招易一年持有期混合A |
1.1917 |
1.1917 |
1.1926 |
1.1926 |
-0.0009 |
-0.08% |
| 2024-12-24 |
009412 |
易方达招易一年持有期混合A |
1.1926 |
1.1926 |
1.1908 |
1.1908 |
0.0018 |
0.15% |
| 2024-12-23 |
009412 |
易方达招易一年持有期混合A |
1.1908 |
1.1908 |
1.1879 |
1.1879 |
0.0029 |
0.24% |
| 2024-12-20 |
009412 |
易方达招易一年持有期混合A |
1.1879 |
1.1879 |
1.1876 |
1.1876 |
0.0003 |
0.03% |
| 2024-12-19 |
009412 |
易方达招易一年持有期混合A |
1.1876 |
1.1876 |
1.1889 |
1.1889 |
-0.0013 |
-0.11% |
| 2024-12-18 |
009412 |
易方达招易一年持有期混合A |
1.1889 |
1.1889 |
1.1889 |
1.1889 |
0.0000 |
0.00% |
| 2024-12-17 |
009412 |
易方达招易一年持有期混合A |
1.1889 |
1.1889 |
1.1892 |
1.1892 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009412 |
易方达招易一年持有期混合A |
1.1892 |
1.1892 |
1.1872 |
1.1872 |
0.0020 |
0.17% |
|
|
| 2024-12-13 |
009412 |
易方达招易一年持有期混合A |
1.1872 |
1.1872 |
1.1896 |
1.1896 |
-0.0024 |
-0.20% |
| 2024-12-12 |
009412 |
易方达招易一年持有期混合A |
1.1896 |
1.1896 |
1.1870 |
1.1870 |
0.0026 |
0.22% |
| 2024-12-11 |
009412 |
易方达招易一年持有期混合A |
1.1870 |
1.1870 |
1.1866 |
1.1866 |
0.0004 |
0.03% |
| 2024-12-10 |
009412 |
易方达招易一年持有期混合A |
1.1866 |
1.1866 |
1.1833 |
1.1833 |
0.0033 |
0.28% |
| 2024-12-09 |
009412 |
易方达招易一年持有期混合A |
1.1833 |
1.1833 |
1.1818 |
1.1818 |
0.0015 |
0.13% |
| 2024-12-06 |
009412 |
易方达招易一年持有期混合A |
1.1818 |
1.1818 |
1.1804 |
1.1804 |
0.0014 |
0.12% |
| 2024-12-05 |
009412 |
易方达招易一年持有期混合A |
1.1804 |
1.1804 |
1.1809 |
1.1809 |
-0.0005 |
-0.04% |
| 2024-12-04 |
009412 |
易方达招易一年持有期混合A |
1.1809 |
1.1809 |
1.1796 |
1.1796 |
0.0013 |
0.11% |
| 2024-12-03 |
009412 |
易方达招易一年持有期混合A |
1.1796 |
1.1796 |
1.1770 |
1.1770 |
0.0026 |
0.22% |
| 2024-12-02 |
009412 |
易方达招易一年持有期混合A |
1.1770 |
1.1770 |
1.1727 |
1.1727 |
0.0043 |
0.37% |
| 2024-11-29 |
009412 |
易方达招易一年持有期混合A |
1.1727 |
1.1727 |
1.1704 |
1.1704 |
0.0023 |
0.20% |
| 2024-11-28 |
009412 |
易方达招易一年持有期混合A |
1.1704 |
1.1704 |
1.1705 |
1.1705 |
-0.0001 |
-0.01% |
| 2024-11-27 |
009412 |
易方达招易一年持有期混合A |
1.1705 |
1.1705 |
1.1673 |
1.1673 |
0.0032 |
0.27% |
| 2024-11-26 |
009412 |
易方达招易一年持有期混合A |
1.1673 |
1.1673 |
1.1665 |
1.1665 |
0.0008 |
0.07% |
| 2024-11-25 |
009412 |
易方达招易一年持有期混合A |
1.1665 |
1.1665 |
1.1671 |
1.1671 |
-0.0006 |
-0.05% |
| 2024-11-22 |
009412 |
易方达招易一年持有期混合A |
1.1671 |
1.1671 |
1.1724 |
1.1724 |
-0.0053 |
-0.45% |
| 2024-11-21 |
009412 |
易方达招易一年持有期混合A |
1.1724 |
1.1724 |
1.1716 |
1.1716 |
0.0008 |
0.07% |
| 2024-11-20 |
009412 |
易方达招易一年持有期混合A |
1.1716 |
1.1716 |
1.1718 |
1.1718 |
-0.0002 |
-0.02% |
| 2024-11-19 |
009412 |
易方达招易一年持有期混合A |
1.1718 |
1.1718 |
1.1720 |
1.1720 |
-0.0002 |
-0.02% |
| 2024-11-18 |
009412 |
易方达招易一年持有期混合A |
1.1720 |
1.1720 |
1.1718 |
1.1718 |
0.0002 |
0.02% |
| 2024-11-15 |
009412 |
易方达招易一年持有期混合A |
1.1718 |
1.1718 |
1.1735 |
1.1735 |
-0.0017 |
-0.14% |
| 2024-11-14 |
009412 |
易方达招易一年持有期混合A |
1.1735 |
1.1735 |
1.1755 |
1.1755 |
-0.0020 |
-0.17% |
| 2024-11-13 |
009412 |
易方达招易一年持有期混合A |
1.1755 |
1.1755 |
1.1745 |
1.1745 |
0.0010 |
0.09% |
| 2024-11-12 |
009412 |
易方达招易一年持有期混合A |
1.1745 |
1.1745 |
1.1752 |
1.1752 |
-0.0007 |
-0.06% |
| 2024-11-11 |
009412 |
易方达招易一年持有期混合A |
1.1752 |
1.1752 |
1.1762 |
1.1762 |
-0.0010 |
-0.09% |
| 2024-11-08 |
009412 |
易方达招易一年持有期混合A |
1.1762 |
1.1762 |
1.1770 |
1.1770 |
-0.0008 |
-0.07% |
| 2024-11-07 |
009412 |
易方达招易一年持有期混合A |
1.1770 |
1.1770 |
1.1707 |
1.1707 |
0.0063 |
0.54% |
| 2024-11-06 |
009412 |
易方达招易一年持有期混合A |
1.1707 |
1.1707 |
1.1728 |
1.1728 |
-0.0021 |
-0.18% |
| 2024-11-05 |
009412 |
易方达招易一年持有期混合A |
1.1728 |
1.1728 |
1.1694 |
1.1694 |
0.0034 |
0.29% |
| 2024-11-04 |
009412 |
易方达招易一年持有期混合A |
1.1694 |
1.1694 |
1.1673 |
1.1673 |
0.0021 |
0.18% |
| 2024-11-01 |
009412 |
易方达招易一年持有期混合A |
1.1673 |
1.1673 |
1.1642 |
1.1642 |
0.0031 |
0.27% |
| 2024-10-31 |
009412 |
易方达招易一年持有期混合A |
1.1642 |
1.1642 |
1.1673 |
1.1673 |
-0.0031 |
-0.27% |
| 2024-10-30 |
009412 |
易方达招易一年持有期混合A |
1.1673 |
1.1673 |
1.1681 |
1.1681 |
-0.0008 |
-0.07% |
| 2024-10-29 |
009412 |
易方达招易一年持有期混合A |
1.1681 |
1.1681 |
1.1697 |
1.1697 |
-0.0016 |
-0.14% |
| 2024-10-28 |
009412 |
易方达招易一年持有期混合A |
1.1697 |
1.1697 |
1.1698 |
1.1698 |
-0.0001 |
-0.01% |
| 2024-10-25 |
009412 |
易方达招易一年持有期混合A |
1.1698 |
1.1698 |
1.1705 |
1.1705 |
-0.0007 |
-0.06% |
| 2024-10-24 |
009412 |
易方达招易一年持有期混合A |
1.1705 |
1.1705 |
1.1730 |
1.1730 |
-0.0025 |
-0.21% |
| 2024-10-23 |
009412 |
易方达招易一年持有期混合A |
1.1730 |
1.1730 |
1.1731 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009412 |
易方达招易一年持有期混合A |
1.1731 |
1.1731 |
1.1718 |
1.1718 |
0.0013 |
0.11% |
| 2024-10-21 |
009412 |
易方达招易一年持有期混合A |
1.1718 |
1.1718 |
1.1732 |
1.1732 |
-0.0014 |
-0.12% |
| 2024-10-18 |
009412 |
易方达招易一年持有期混合A |
1.1732 |
1.1732 |
1.1695 |
1.1695 |
0.0037 |
0.32% |
| 2024-10-17 |
009412 |
易方达招易一年持有期混合A |
1.1695 |
1.1695 |
1.1723 |
1.1723 |
-0.0028 |
-0.24% |
| 2024-10-16 |
009412 |
易方达招易一年持有期混合A |
1.1723 |
1.1723 |
1.1734 |
1.1734 |
-0.0011 |
-0.09% |
| 2024-10-15 |
009412 |
易方达招易一年持有期混合A |
1.1734 |
1.1734 |
1.1785 |
1.1785 |
-0.0051 |
-0.43% |
| 2024-10-14 |
009412 |
易方达招易一年持有期混合A |
1.1785 |
1.1785 |
1.1738 |
1.1738 |
0.0047 |
0.40% |
| 2024-10-11 |
009412 |
易方达招易一年持有期混合A |
1.1738 |
1.1738 |
1.1763 |
1.1763 |
-0.0025 |
-0.21% |
| 2024-10-10 |
009412 |
易方达招易一年持有期混合A |
1.1763 |
1.1763 |
1.1673 |
1.1673 |
0.0090 |
0.77% |
| 2024-10-09 |
009412 |
易方达招易一年持有期混合A |
1.1673 |
1.1673 |
1.1820 |
1.1820 |
-0.0147 |
-1.24% |
| 2024-10-08 |
009412 |
易方达招易一年持有期混合A |
1.1820 |
1.1820 |
1.1809 |
1.1809 |
0.0011 |
0.09% |
| 2024-09-30 |
009412 |
易方达招易一年持有期混合A |
1.1809 |
1.1809 |
1.1694 |
1.1694 |
0.0115 |
0.98% |
| 2024-09-27 |
009412 |
易方达招易一年持有期混合A |
1.1694 |
1.1694 |
1.1697 |
1.1697 |
-0.0003 |
-0.03% |
| 2024-09-26 |
009412 |
易方达招易一年持有期混合A |
1.1697 |
1.1697 |
1.1638 |
1.1638 |
0.0059 |
0.51% |
| 2024-09-25 |
009412 |
易方达招易一年持有期混合A |
1.1638 |
1.1638 |
1.1599 |
1.1599 |
0.0039 |
0.34% |
| 2024-09-24 |
009412 |
易方达招易一年持有期混合A |
1.1599 |
1.1599 |
1.1554 |
1.1554 |
0.0045 |
0.39% |
| 2024-09-23 |
009412 |
易方达招易一年持有期混合A |
1.1554 |
1.1554 |
1.1538 |
1.1538 |
0.0016 |
0.14% |
| 2024-09-20 |
009412 |
易方达招易一年持有期混合A |
1.1538 |
1.1538 |
1.1533 |
1.1533 |
0.0005 |
0.04% |
| 2024-09-19 |
009412 |
易方达招易一年持有期混合A |
1.1533 |
1.1533 |
1.1517 |
1.1517 |
0.0016 |
0.14% |
| 2024-09-18 |
009412 |
易方达招易一年持有期混合A |
1.1517 |
1.1517 |
1.1488 |
1.1488 |
0.0029 |
0.25% |
| 2024-09-13 |
009412 |
易方达招易一年持有期混合A |
1.1488 |
1.1488 |
1.1477 |
1.1477 |
0.0011 |
0.10% |
| 2024-09-12 |
009412 |
易方达招易一年持有期混合A |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2024-09-11 |
009412 |
易方达招易一年持有期混合A |
1.1476 |
1.1476 |
1.1487 |
1.1487 |
-0.0011 |
-0.10% |
| 2024-09-10 |
009412 |
易方达招易一年持有期混合A |
1.1487 |
1.1487 |
1.1487 |
1.1487 |
0.0000 |
0.00% |
| 2024-09-09 |
009412 |
易方达招易一年持有期混合A |
1.1487 |
1.1487 |
1.1509 |
1.1509 |
-0.0022 |
-0.19% |
| 2024-09-06 |
009412 |
易方达招易一年持有期混合A |
1.1509 |
1.1509 |
1.1521 |
1.1521 |
-0.0012 |
-0.10% |
| 2024-09-05 |
009412 |
易方达招易一年持有期混合A |
1.1521 |
1.1521 |
1.1517 |
1.1517 |
0.0004 |
0.03% |
| 2024-09-04 |
009412 |
易方达招易一年持有期混合A |
1.1517 |
1.1517 |
1.1508 |
1.1508 |
0.0009 |
0.08% |
| 2024-09-03 |
009412 |
易方达招易一年持有期混合A |
1.1508 |
1.1508 |
1.1499 |
1.1499 |
0.0009 |
0.08% |
| 2024-09-02 |
009412 |
易方达招易一年持有期混合A |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
| 2024-08-30 |
009412 |
易方达招易一年持有期混合A |
1.1497 |
1.1497 |
1.1472 |
1.1472 |
0.0025 |
0.22% |
| 2024-08-29 |
009412 |
易方达招易一年持有期混合A |
1.1472 |
1.1472 |
1.1484 |
1.1484 |
-0.0012 |
-0.10% |
| 2024-08-28 |
009412 |
易方达招易一年持有期混合A |
1.1484 |
1.1484 |
1.1487 |
1.1487 |
-0.0003 |
-0.03% |
| 2024-08-27 |
009412 |
易方达招易一年持有期混合A |
1.1487 |
1.1487 |
1.1516 |
1.1516 |
-0.0029 |
-0.25% |
| 2024-08-26 |
009412 |
易方达招易一年持有期混合A |
1.1516 |
1.1516 |
1.1530 |
1.1530 |
-0.0014 |
-0.12% |
| 2024-08-23 |
009412 |
易方达招易一年持有期混合A |
1.1530 |
1.1530 |
1.1524 |
1.1524 |
0.0006 |
0.05% |
| 2024-08-22 |
009412 |
易方达招易一年持有期混合A |
1.1524 |
1.1524 |
1.1515 |
1.1515 |
0.0009 |
0.08% |
| 2024-08-21 |
009412 |
易方达招易一年持有期混合A |
1.1515 |
1.1515 |
1.1521 |
1.1521 |
-0.0006 |
-0.05% |
| 2024-08-20 |
009412 |
易方达招易一年持有期混合A |
1.1521 |
1.1521 |
1.1531 |
1.1531 |
-0.0010 |
-0.09% |
| 2024-08-19 |
009412 |
易方达招易一年持有期混合A |
1.1531 |
1.1531 |
1.1522 |
1.1522 |
0.0009 |
0.08% |
| 2024-08-16 |
009412 |
易方达招易一年持有期混合A |
1.1522 |
1.1522 |
1.1522 |
1.1522 |
0.0000 |
0.00% |
| 2024-08-15 |
009412 |
易方达招易一年持有期混合A |
1.1522 |
1.1522 |
1.1517 |
1.1517 |
0.0005 |
0.04% |
| 2024-08-14 |
009412 |
易方达招易一年持有期混合A |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
| 2024-08-13 |
009412 |
易方达招易一年持有期混合A |
1.1514 |
1.1514 |
1.1510 |
1.1510 |
0.0004 |
0.03% |
| 2024-08-12 |
009412 |
易方达招易一年持有期混合A |
1.1510 |
1.1510 |
1.1539 |
1.1539 |
-0.0029 |
-0.25% |
