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
1.1688
0.0013 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.1517
0.0005 0.0417%
- 累计净值：1.1688
- 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：0.63亿元
- 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C(009413)基金累计收益率2.30%
| 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 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-18 |
009413 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达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 |
易方达招易一年持有期混合C |
1.1512 |
1.1512 |
1.1518 |
1.1518 |
-0.0006 |
-0.05% |
| 2024-11-22 |
009413 |
易方达招易一年持有期混合C |
1.1518 |
1.1518 |
1.1570 |
1.1570 |
-0.0052 |
-0.45% |
| 2024-11-21 |
009413 |
易方达招易一年持有期混合C |
1.1570 |
1.1570 |
1.1563 |
1.1563 |
0.0007 |
0.06% |
| 2024-11-20 |
009413 |
易方达招易一年持有期混合C |
1.1563 |
1.1563 |
1.1564 |
1.1564 |
-0.0001 |
-0.01% |
| 2024-11-19 |
009413 |
易方达招易一年持有期混合C |
1.1564 |
1.1564 |
1.1566 |
1.1566 |
-0.0002 |
-0.02% |
| 2024-11-18 |
009413 |
易方达招易一年持有期混合C |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2024-11-15 |
009413 |
易方达招易一年持有期混合C |
1.1565 |
1.1565 |
1.1582 |
1.1582 |
-0.0017 |
-0.15% |
| 2024-11-14 |
009413 |
易方达招易一年持有期混合C |
1.1582 |
1.1582 |
1.1602 |
1.1602 |
-0.0020 |
-0.17% |
| 2024-11-13 |
009413 |
易方达招易一年持有期混合C |
1.1602 |
1.1602 |
1.1591 |
1.1591 |
0.0011 |
0.09% |
| 2024-11-12 |
009413 |
易方达招易一年持有期混合C |
1.1591 |
1.1591 |
1.1599 |
1.1599 |
-0.0008 |
-0.07% |
| 2024-11-11 |
009413 |
易方达招易一年持有期混合C |
1.1599 |
1.1599 |
1.1608 |
1.1608 |
-0.0009 |
-0.08% |
| 2024-11-08 |
009413 |
易方达招易一年持有期混合C |
1.1608 |
1.1608 |
1.1617 |
1.1617 |
-0.0009 |
-0.08% |
| 2024-11-07 |
009413 |
易方达招易一年持有期混合C |
1.1617 |
1.1617 |
1.1555 |
1.1555 |
0.0062 |
0.54% |
| 2024-11-06 |
009413 |
易方达招易一年持有期混合C |
1.1555 |
1.1555 |
1.1576 |
1.1576 |
-0.0021 |
-0.18% |
| 2024-11-05 |
009413 |
易方达招易一年持有期混合C |
1.1576 |
1.1576 |
1.1542 |
1.1542 |
0.0034 |
0.29% |
| 2024-11-04 |
009413 |
易方达招易一年持有期混合C |
1.1542 |
1.1542 |
1.1521 |
1.1521 |
0.0021 |
0.18% |
| 2024-11-01 |
009413 |
易方达招易一年持有期混合C |
1.1521 |
1.1521 |
1.1491 |
1.1491 |
0.0030 |
0.26% |
| 2024-10-31 |
009413 |
易方达招易一年持有期混合C |
1.1491 |
1.1491 |
1.1522 |
1.1522 |
-0.0031 |
-0.27% |
| 2024-10-30 |
009413 |
易方达招易一年持有期混合C |
1.1522 |
1.1522 |
1.1530 |
1.1530 |
-0.0008 |
-0.07% |
| 2024-10-29 |
009413 |
易方达招易一年持有期混合C |
1.1530 |
1.1530 |
1.1545 |
1.1545 |
-0.0015 |
-0.13% |
| 2024-10-28 |
009413 |
易方达招易一年持有期混合C |
1.1545 |
1.1545 |
1.1547 |
1.1547 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009413 |
易方达招易一年持有期混合C |
1.1547 |
1.1547 |
1.1554 |
1.1554 |
-0.0007 |
-0.06% |
| 2024-10-24 |
009413 |
易方达招易一年持有期混合C |
1.1554 |
1.1554 |
1.1578 |
1.1578 |
-0.0024 |
-0.21% |
| 2024-10-23 |
009413 |
易方达招易一年持有期混合C |
1.1578 |
1.1578 |
1.1580 |
1.1580 |
-0.0002 |
-0.02% |
| 2024-10-22 |
009413 |
易方达招易一年持有期混合C |
1.1580 |
1.1580 |
1.1567 |
1.1567 |
0.0013 |
0.11% |
| 2024-10-21 |
009413 |
易方达招易一年持有期混合C |
1.1567 |
1.1567 |
1.1581 |
1.1581 |
-0.0014 |
-0.12% |
| 2024-10-18 |
009413 |
易方达招易一年持有期混合C |
1.1581 |
1.1581 |
1.1545 |
1.1545 |
0.0036 |
0.31% |
| 2024-10-17 |
009413 |
易方达招易一年持有期混合C |
1.1545 |
1.1545 |
1.1572 |
1.1572 |
-0.0027 |
-0.23% |
| 2024-10-16 |
009413 |
易方达招易一年持有期混合C |
1.1572 |
1.1572 |
1.1584 |
1.1584 |
-0.0012 |
-0.10% |
| 2024-10-15 |
009413 |
易方达招易一年持有期混合C |
1.1584 |
1.1584 |
1.1634 |
1.1634 |
-0.0050 |
-0.43% |
| 2024-10-14 |
009413 |
易方达招易一年持有期混合C |
1.1634 |
1.1634 |
1.1588 |
1.1588 |
0.0046 |
0.40% |
| 2024-10-11 |
009413 |
易方达招易一年持有期混合C |
1.1588 |
1.1588 |
1.1613 |
1.1613 |
-0.0025 |
-0.22% |
| 2024-10-10 |
009413 |
易方达招易一年持有期混合C |
1.1613 |
1.1613 |
1.1523 |
1.1523 |
0.0090 |
0.78% |
| 2024-10-09 |
009413 |
易方达招易一年持有期混合C |
1.1523 |
1.1523 |
1.1669 |
1.1669 |
-0.0146 |
-1.25% |
| 2024-10-08 |
009413 |
易方达招易一年持有期混合C |
1.1669 |
1.1669 |
1.1659 |
1.1659 |
0.0010 |
0.09% |
| 2024-09-30 |
009413 |
易方达招易一年持有期混合C |
1.1659 |
1.1659 |
1.1546 |
1.1546 |
0.0113 |
0.98% |
| 2024-09-27 |
009413 |
易方达招易一年持有期混合C |
1.1546 |
1.1546 |
1.1549 |
1.1549 |
-0.0003 |
-0.03% |
| 2024-09-26 |
009413 |
易方达招易一年持有期混合C |
1.1549 |
1.1549 |
1.1491 |
1.1491 |
0.0058 |
0.50% |
| 2024-09-25 |
009413 |
易方达招易一年持有期混合C |
1.1491 |
1.1491 |
1.1453 |
1.1453 |
0.0038 |
0.33% |
| 2024-09-24 |
009413 |
易方达招易一年持有期混合C |
1.1453 |
1.1453 |
1.1408 |
1.1408 |
0.0045 |
0.39% |
| 2024-09-23 |
009413 |
易方达招易一年持有期混合C |
1.1408 |
1.1408 |
1.1393 |
1.1393 |
0.0015 |
0.13% |
| 2024-09-20 |
009413 |
易方达招易一年持有期混合C |
1.1393 |
1.1393 |
1.1387 |
1.1387 |
0.0006 |
0.05% |
| 2024-09-19 |
009413 |
易方达招易一年持有期混合C |
1.1387 |
1.1387 |
1.1372 |
1.1372 |
0.0015 |
0.13% |
| 2024-09-18 |
009413 |
易方达招易一年持有期混合C |
1.1372 |
1.1372 |
1.1344 |
1.1344 |
0.0028 |
0.25% |
| 2024-09-13 |
009413 |
易方达招易一年持有期混合C |
1.1344 |
1.1344 |
1.1333 |
1.1333 |
0.0011 |
0.10% |
| 2024-09-12 |
009413 |
易方达招易一年持有期混合C |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-11 |
009413 |
易方达招易一年持有期混合C |
1.1332 |
1.1332 |
1.1343 |
1.1343 |
-0.0011 |
-0.10% |
| 2024-09-10 |
009413 |
易方达招易一年持有期混合C |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
| 2024-09-09 |
009413 |
易方达招易一年持有期混合C |
1.1343 |
1.1343 |
1.1366 |
1.1366 |
-0.0023 |
-0.20% |
| 2024-09-06 |
009413 |
易方达招易一年持有期混合C |
1.1366 |
1.1366 |
1.1377 |
1.1377 |
-0.0011 |
-0.10% |
| 2024-09-05 |
009413 |
易方达招易一年持有期混合C |
1.1377 |
1.1377 |
1.1373 |
1.1373 |
0.0004 |
0.04% |
| 2024-09-04 |
009413 |
易方达招易一年持有期混合C |
1.1373 |
1.1373 |
1.1364 |
1.1364 |
0.0009 |
0.08% |
| 2024-09-03 |
009413 |
易方达招易一年持有期混合C |
1.1364 |
1.1364 |
1.1355 |
1.1355 |
0.0009 |
0.08% |
| 2024-09-02 |
009413 |
易方达招易一年持有期混合C |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2024-08-30 |
009413 |
易方达招易一年持有期混合C |
1.1354 |
1.1354 |
1.1329 |
1.1329 |
0.0025 |
0.22% |
| 2024-08-29 |
009413 |
易方达招易一年持有期混合C |
1.1329 |
1.1329 |
1.1342 |
1.1342 |
-0.0013 |
-0.11% |
| 2024-08-28 |
009413 |
易方达招易一年持有期混合C |
1.1342 |
1.1342 |
1.1344 |
1.1344 |
-0.0002 |
-0.02% |
| 2024-08-27 |
009413 |
易方达招易一年持有期混合C |
1.1344 |
1.1344 |
1.1373 |
1.1373 |
-0.0029 |
-0.25% |
| 2024-08-26 |
009413 |
易方达招易一年持有期混合C |
1.1373 |
1.1373 |
1.1387 |
1.1387 |
-0.0014 |
-0.12% |
| 2024-08-23 |
009413 |
易方达招易一年持有期混合C |
1.1387 |
1.1387 |
1.1381 |
1.1381 |
0.0006 |
0.05% |
| 2024-08-22 |
009413 |
易方达招易一年持有期混合C |
1.1381 |
1.1381 |
1.1373 |
1.1373 |
0.0008 |
0.07% |
| 2024-08-21 |
009413 |
易方达招易一年持有期混合C |
1.1373 |
1.1373 |
1.1378 |
1.1378 |
-0.0005 |
-0.04% |
| 2024-08-20 |
009413 |
易方达招易一年持有期混合C |
1.1378 |
1.1378 |
1.1388 |
1.1388 |
-0.0010 |
-0.09% |
| 2024-08-19 |
009413 |
易方达招易一年持有期混合C |
1.1388 |
1.1388 |
1.1380 |
1.1380 |
0.0008 |
0.07% |
| 2024-08-16 |
009413 |
易方达招易一年持有期混合C |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2024-08-15 |
009413 |
易方达招易一年持有期混合C |
1.1380 |
1.1380 |
1.1375 |
1.1375 |
0.0005 |
0.04% |
| 2024-08-14 |
009413 |
易方达招易一年持有期混合C |
1.1375 |
1.1375 |
1.1372 |
1.1372 |
0.0003 |
0.03% |
| 2024-08-13 |
009413 |
易方达招易一年持有期混合C |
1.1372 |
1.1372 |
1.1368 |
1.1368 |
0.0004 |
0.04% |
| 2024-08-12 |
009413 |
易方达招易一年持有期混合C |
1.1368 |
1.1368 |
1.1397 |
1.1397 |
-0.0029 |
-0.25% |
