易方达均衡优选一年持有混合A基金净值查询(013603)
今天最新净值
1.0871
0.0064 0.5900%
2025-02-11
盘中实时估值(仅供参考)
1.0391
0.0026 0.2539%
- 累计净值：1.0871
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3517亿
- 最近资产：1.43亿
- 基金公司：
- 基金经理：杨嘉文
近一季,易方达均衡优选一年持有混合A(013603)基金累计收益率-2.67%
| 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 |
| 2025-02-11 |
013603 |
易方达均衡优选一年持有混合A |
1.0824 |
1.0824 |
1.0871 |
1.0871 |
-0.0047 |
-0.43% |
| 2025-02-10 |
013603 |
易方达均衡优选一年持有混合A |
1.0871 |
1.0871 |
1.0807 |
1.0807 |
0.0064 |
0.59% |
| 2025-02-07 |
013603 |
易方达均衡优选一年持有混合A |
1.0807 |
1.0807 |
1.0685 |
1.0685 |
0.0122 |
1.14% |
| 2025-02-06 |
013603 |
易方达均衡优选一年持有混合A |
1.0685 |
1.0685 |
1.0488 |
1.0488 |
0.0197 |
1.88% |
| 2025-02-05 |
013603 |
易方达均衡优选一年持有混合A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2025-01-27 |
013603 |
易方达均衡优选一年持有混合A |
1.0485 |
1.0485 |
1.0507 |
1.0507 |
-0.0022 |
-0.21% |
| 2025-01-22 |
013603 |
易方达均衡优选一年持有混合A |
1.0437 |
1.0437 |
1.0547 |
1.0547 |
-0.0110 |
-1.04% |
| 2025-01-14 |
013603 |
易方达均衡优选一年持有混合A |
1.0285 |
1.0285 |
1.0000 |
1.0000 |
0.0285 |
2.85% |
| 2025-01-13 |
013603 |
易方达均衡优选一年持有混合A |
1.0000 |
1.0000 |
1.0052 |
1.0052 |
-0.0052 |
-0.52% |
| 2025-01-10 |
013603 |
易方达均衡优选一年持有混合A |
1.0052 |
1.0052 |
1.0204 |
1.0204 |
-0.0152 |
-1.49% |
|
|
| 2025-01-09 |
013603 |
易方达均衡优选一年持有混合A |
1.0204 |
1.0204 |
1.0172 |
1.0172 |
0.0032 |
0.31% |
| 2025-01-08 |
013603 |
易方达均衡优选一年持有混合A |
1.0172 |
1.0172 |
1.0228 |
1.0228 |
-0.0056 |
-0.55% |
| 2025-01-07 |
013603 |
易方达均衡优选一年持有混合A |
1.0228 |
1.0228 |
1.0183 |
1.0183 |
0.0045 |
0.44% |
| 2025-01-06 |
013603 |
易方达均衡优选一年持有混合A |
1.0183 |
1.0183 |
1.0200 |
1.0200 |
-0.0017 |
-0.17% |
| 2025-01-03 |
013603 |
易方达均衡优选一年持有混合A |
1.0200 |
1.0200 |
1.0321 |
1.0321 |
-0.0121 |
-1.17% |
| 2025-01-02 |
013603 |
易方达均衡优选一年持有混合A |
1.0321 |
1.0321 |
1.0569 |
1.0569 |
-0.0248 |
-2.35% |
| 2024-12-31 |
013603 |
易方达均衡优选一年持有混合A |
1.0569 |
1.0569 |
1.0666 |
1.0666 |
-0.0097 |
-0.91% |
| 2024-12-26 |
013603 |
易方达均衡优选一年持有混合A |
1.0711 |
1.0711 |
1.0635 |
1.0635 |
0.0076 |
0.71% |
| 2024-12-25 |
013603 |
易方达均衡优选一年持有混合A |
1.0635 |
1.0635 |
1.0670 |
1.0670 |
-0.0035 |
-0.33% |
| 2024-12-24 |
013603 |
易方达均衡优选一年持有混合A |
1.0670 |
1.0670 |
1.0536 |
1.0536 |
0.0134 |
1.27% |
| 2024-12-23 |
013603 |
易方达均衡优选一年持有混合A |
1.0536 |
1.0536 |
1.0635 |
1.0635 |
-0.0099 |
-0.93% |
| 2024-12-20 |
013603 |
易方达均衡优选一年持有混合A |
1.0635 |
1.0635 |
1.0674 |
1.0674 |
-0.0039 |
-0.37% |
| 2024-12-19 |
013603 |
易方达均衡优选一年持有混合A |
1.0674 |
1.0674 |
1.0662 |
1.0662 |
0.0012 |
0.11% |
| 2024-12-18 |
013603 |
易方达均衡优选一年持有混合A |
1.0662 |
1.0662 |
1.0487 |
1.0487 |
0.0175 |
1.67% |
| 2024-12-17 |
013603 |
易方达均衡优选一年持有混合A |
1.0487 |
1.0487 |
1.0522 |
1.0522 |
-0.0035 |
-0.33% |
|
|
| 2024-12-16 |
013603 |
易方达均衡优选一年持有混合A |
1.0522 |
1.0522 |
1.0664 |
1.0664 |
-0.0142 |
-1.33% |
| 2024-12-13 |
013603 |
易方达均衡优选一年持有混合A |
1.0664 |
1.0664 |
1.0806 |
1.0806 |
-0.0142 |
-1.31% |
| 2024-12-12 |
013603 |
易方达均衡优选一年持有混合A |
1.0806 |
1.0806 |
1.0641 |
1.0641 |
0.0165 |
1.55% |
| 2024-12-11 |
013603 |
易方达均衡优选一年持有混合A |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
| 2024-12-10 |
013603 |
易方达均衡优选一年持有混合A |
1.0636 |
1.0636 |
1.0652 |
1.0652 |
-0.0016 |
-0.15% |
| 2024-12-09 |
013603 |
易方达均衡优选一年持有混合A |
1.0652 |
1.0652 |
1.0538 |
1.0538 |
0.0114 |
1.08% |
| 2024-12-06 |
013603 |
易方达均衡优选一年持有混合A |
1.0538 |
1.0538 |
1.0448 |
1.0448 |
0.0090 |
0.86% |
| 2024-12-05 |
013603 |
易方达均衡优选一年持有混合A |
1.0448 |
1.0448 |
1.0473 |
1.0473 |
-0.0025 |
-0.24% |
| 2024-12-04 |
013603 |
易方达均衡优选一年持有混合A |
1.0473 |
1.0473 |
1.0586 |
1.0586 |
-0.0113 |
-1.07% |
| 2024-12-03 |
013603 |
易方达均衡优选一年持有混合A |
1.0586 |
1.0586 |
1.0571 |
1.0571 |
0.0015 |
0.14% |
| 2024-12-02 |
013603 |
易方达均衡优选一年持有混合A |
1.0571 |
1.0571 |
1.0478 |
1.0478 |
0.0093 |
0.89% |
| 2024-11-29 |
013603 |
易方达均衡优选一年持有混合A |
1.0478 |
1.0478 |
1.0385 |
1.0385 |
0.0093 |
0.90% |
| 2024-11-28 |
013603 |
易方达均衡优选一年持有混合A |
1.0385 |
1.0385 |
1.0472 |
1.0472 |
-0.0087 |
-0.83% |
| 2024-11-27 |
013603 |
易方达均衡优选一年持有混合A |
1.0472 |
1.0472 |
1.0316 |
1.0316 |
0.0156 |
1.51% |
| 2024-11-26 |
013603 |
易方达均衡优选一年持有混合A |
1.0316 |
1.0316 |
1.0365 |
1.0365 |
-0.0049 |
-0.47% |
| 2024-11-25 |
013603 |
易方达均衡优选一年持有混合A |
1.0365 |
1.0365 |
1.0416 |
1.0416 |
-0.0051 |
-0.49% |
| 2024-11-22 |
013603 |
易方达均衡优选一年持有混合A |
1.0416 |
1.0416 |
1.0650 |
1.0650 |
-0.0234 |
-2.20% |
| 2024-11-21 |
013603 |
易方达均衡优选一年持有混合A |
1.0650 |
1.0650 |
1.0682 |
1.0682 |
-0.0032 |
-0.30% |
| 2024-11-20 |
013603 |
易方达均衡优选一年持有混合A |
1.0682 |
1.0682 |
1.0616 |
1.0616 |
0.0066 |
0.62% |
| 2024-11-19 |
013603 |
易方达均衡优选一年持有混合A |
1.0616 |
1.0616 |
1.0464 |
1.0464 |
0.0152 |
1.45% |
| 2024-11-18 |
013603 |
易方达均衡优选一年持有混合A |
1.0464 |
1.0464 |
1.0552 |
1.0552 |
-0.0088 |
-0.83% |
| 2024-11-15 |
013603 |
易方达均衡优选一年持有混合A |
1.0552 |
1.0552 |
1.0746 |
1.0746 |
-0.0194 |
-1.81% |
| 2024-11-14 |
013603 |
易方达均衡优选一年持有混合A |
1.0746 |
1.0746 |
1.0981 |
1.0981 |
-0.0235 |
-2.14% |
| 2024-11-13 |
013603 |
易方达均衡优选一年持有混合A |
1.0981 |
1.0981 |
1.0921 |
1.0921 |
0.0060 |
0.55% |
| 2024-11-12 |
013603 |
易方达均衡优选一年持有混合A |
1.0921 |
1.0921 |
1.1084 |
1.1084 |
-0.0163 |
-1.47% |
