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
近一年,易方达均衡优选一年持有混合A(013603)基金累计收益率16.96%
| 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% |
| 2024-11-11 |
013603 |
易方达均衡优选一年持有混合A |
1.1084 |
1.1084 |
1.1004 |
1.1004 |
0.0080 |
0.73% |
| 2024-11-08 |
013603 |
易方达均衡优选一年持有混合A |
1.1004 |
1.1004 |
1.1104 |
1.1104 |
-0.0100 |
-0.90% |
| 2024-11-07 |
013603 |
易方达均衡优选一年持有混合A |
1.1104 |
1.1104 |
1.0912 |
1.0912 |
0.0192 |
1.76% |
| 2024-11-06 |
013603 |
易方达均衡优选一年持有混合A |
1.0912 |
1.0912 |
1.1024 |
1.1024 |
-0.0112 |
-1.02% |
| 2024-11-05 |
013603 |
易方达均衡优选一年持有混合A |
1.1024 |
1.1024 |
1.0824 |
1.0824 |
0.0200 |
1.85% |
| 2024-11-04 |
013603 |
易方达均衡优选一年持有混合A |
1.0824 |
1.0824 |
1.0674 |
1.0674 |
0.0150 |
1.41% |
| 2024-11-01 |
013603 |
易方达均衡优选一年持有混合A |
1.0674 |
1.0674 |
1.0738 |
1.0738 |
-0.0064 |
-0.60% |
| 2024-10-31 |
013603 |
易方达均衡优选一年持有混合A |
1.0738 |
1.0738 |
1.0700 |
1.0700 |
0.0038 |
0.36% |
| 2024-10-30 |
013603 |
易方达均衡优选一年持有混合A |
1.0700 |
1.0700 |
1.0764 |
1.0764 |
-0.0064 |
-0.59% |
| 2024-10-29 |
013603 |
易方达均衡优选一年持有混合A |
1.0764 |
1.0764 |
1.0785 |
1.0785 |
-0.0021 |
-0.19% |
| 2024-10-28 |
013603 |
易方达均衡优选一年持有混合A |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2024-10-25 |
013603 |
易方达均衡优选一年持有混合A |
1.0784 |
1.0784 |
1.0695 |
1.0695 |
0.0089 |
0.83% |
| 2024-10-24 |
013603 |
易方达均衡优选一年持有混合A |
1.0695 |
1.0695 |
1.0825 |
1.0825 |
-0.0130 |
-1.20% |
| 2024-10-23 |
013603 |
易方达均衡优选一年持有混合A |
1.0825 |
1.0825 |
1.0713 |
1.0713 |
0.0112 |
1.05% |
| 2024-10-22 |
013603 |
易方达均衡优选一年持有混合A |
1.0713 |
1.0713 |
1.0678 |
1.0678 |
0.0035 |
0.33% |
| 2024-10-21 |
013603 |
易方达均衡优选一年持有混合A |
1.0678 |
1.0678 |
1.0636 |
1.0636 |
0.0042 |
0.39% |
| 2024-10-18 |
013603 |
易方达均衡优选一年持有混合A |
1.0636 |
1.0636 |
1.0246 |
1.0246 |
0.0390 |
3.81% |
| 2024-10-17 |
013603 |
易方达均衡优选一年持有混合A |
1.0246 |
1.0246 |
1.0333 |
1.0333 |
-0.0087 |
-0.84% |
| 2024-10-16 |
013603 |
易方达均衡优选一年持有混合A |
1.0333 |
1.0333 |
1.0353 |
1.0353 |
-0.0020 |
-0.19% |
| 2024-10-15 |
013603 |
易方达均衡优选一年持有混合A |
1.0353 |
1.0353 |
1.0579 |
1.0579 |
-0.0226 |
-2.14% |
| 2024-10-14 |
013603 |
易方达均衡优选一年持有混合A |
1.0579 |
1.0579 |
1.0448 |
1.0448 |
0.0131 |
1.25% |
| 2024-10-11 |
013603 |
易方达均衡优选一年持有混合A |
1.0448 |
1.0448 |
1.0659 |
1.0659 |
-0.0211 |
-1.98% |
| 2024-10-10 |
013603 |
易方达均衡优选一年持有混合A |
1.0659 |
1.0659 |
1.0472 |
1.0472 |
0.0187 |
1.79% |
| 2024-10-09 |
013603 |
易方达均衡优选一年持有混合A |
1.0472 |
1.0472 |
1.1146 |
1.1146 |
-0.0674 |
-6.05% |
| 2024-10-08 |
013603 |
易方达均衡优选一年持有混合A |
1.1146 |
1.1146 |
1.0579 |
1.0579 |
0.0567 |
5.36% |
| 2024-09-30 |
013603 |
易方达均衡优选一年持有混合A |
1.0579 |
1.0579 |
0.9888 |
0.9888 |
0.0691 |
6.99% |
| 2024-09-27 |
013603 |
易方达均衡优选一年持有混合A |
0.9888 |
0.9888 |
0.9550 |
0.9550 |
0.0338 |
3.54% |
| 2024-09-26 |
013603 |
易方达均衡优选一年持有混合A |
0.9550 |
0.9550 |
0.9247 |
0.9247 |
0.0303 |
3.28% |
| 2024-09-25 |
013603 |
易方达均衡优选一年持有混合A |
0.9247 |
0.9247 |
0.9238 |
0.9238 |
0.0009 |
0.10% |
| 2024-09-24 |
013603 |
易方达均衡优选一年持有混合A |
0.9238 |
0.9238 |
0.8958 |
0.8958 |
0.0280 |
3.13% |
| 2024-09-23 |
013603 |
易方达均衡优选一年持有混合A |
0.8958 |
0.8958 |
0.8970 |
0.8970 |
-0.0012 |
-0.13% |
| 2024-09-20 |
013603 |
易方达均衡优选一年持有混合A |
0.8970 |
0.8970 |
0.8985 |
0.8985 |
-0.0015 |
-0.17% |
| 2024-09-19 |
013603 |
易方达均衡优选一年持有混合A |
0.8985 |
0.8985 |
0.8939 |
0.8939 |
0.0046 |
0.51% |
| 2024-09-18 |
013603 |
易方达均衡优选一年持有混合A |
0.8939 |
0.8939 |
0.8924 |
0.8924 |
0.0015 |
0.17% |
| 2024-09-13 |
013603 |
易方达均衡优选一年持有混合A |
0.8924 |
0.8924 |
0.8951 |
0.8951 |
-0.0027 |
-0.30% |
| 2024-09-12 |
013603 |
易方达均衡优选一年持有混合A |
0.8951 |
0.8951 |
0.8989 |
0.8989 |
-0.0038 |
-0.42% |
| 2024-09-11 |
013603 |
易方达均衡优选一年持有混合A |
0.8989 |
0.8989 |
0.8949 |
0.8949 |
0.0040 |
0.45% |
| 2024-09-10 |
013603 |
易方达均衡优选一年持有混合A |
0.8949 |
0.8949 |
0.8925 |
0.8925 |
0.0024 |
0.27% |
| 2024-09-09 |
013603 |
易方达均衡优选一年持有混合A |
0.8925 |
0.8925 |
0.9009 |
0.9009 |
-0.0084 |
-0.93% |
| 2024-09-06 |
013603 |
易方达均衡优选一年持有混合A |
0.9009 |
0.9009 |
0.9116 |
0.9116 |
-0.0107 |
-1.17% |
| 2024-09-05 |
013603 |
易方达均衡优选一年持有混合A |
0.9116 |
0.9116 |
0.9121 |
0.9121 |
-0.0005 |
-0.05% |
| 2024-09-04 |
013603 |
易方达均衡优选一年持有混合A |
0.9121 |
0.9121 |
0.9171 |
0.9171 |
-0.0050 |
-0.55% |
| 2024-09-03 |
013603 |
易方达均衡优选一年持有混合A |
0.9171 |
0.9171 |
0.9114 |
0.9114 |
0.0057 |
0.63% |
| 2024-09-02 |
013603 |
易方达均衡优选一年持有混合A |
0.9114 |
0.9114 |
0.9190 |
0.9190 |
-0.0076 |
-0.83% |
| 2024-08-30 |
013603 |
易方达均衡优选一年持有混合A |
0.9190 |
0.9190 |
0.9100 |
0.9100 |
0.0090 |
0.99% |
| 2024-08-29 |
013603 |
易方达均衡优选一年持有混合A |
0.9100 |
0.9100 |
0.9064 |
0.9064 |
0.0036 |
0.40% |
| 2024-08-28 |
013603 |
易方达均衡优选一年持有混合A |
0.9064 |
0.9064 |
0.9077 |
0.9077 |
-0.0013 |
-0.14% |
| 2024-08-27 |
013603 |
易方达均衡优选一年持有混合A |
0.9077 |
0.9077 |
0.9082 |
0.9082 |
-0.0005 |
-0.06% |
| 2024-08-26 |
013603 |
易方达均衡优选一年持有混合A |
0.9082 |
0.9082 |
0.9105 |
0.9105 |
-0.0023 |
-0.25% |
| 2024-08-23 |
013603 |
易方达均衡优选一年持有混合A |
0.9105 |
0.9105 |
0.9131 |
0.9131 |
-0.0026 |
-0.28% |
| 2024-08-22 |
013603 |
易方达均衡优选一年持有混合A |
0.9131 |
0.9131 |
0.9139 |
0.9139 |
-0.0008 |
-0.09% |
| 2024-08-21 |
013603 |
易方达均衡优选一年持有混合A |
0.9139 |
0.9139 |
0.9153 |
0.9153 |
-0.0014 |
-0.15% |
| 2024-08-20 |
013603 |
易方达均衡优选一年持有混合A |
0.9153 |
0.9153 |
0.9234 |
0.9234 |
-0.0081 |
-0.88% |
| 2024-08-19 |
013603 |
易方达均衡优选一年持有混合A |
0.9234 |
0.9234 |
0.9227 |
0.9227 |
0.0007 |
0.08% |
| 2024-08-16 |
013603 |
易方达均衡优选一年持有混合A |
0.9227 |
0.9227 |
0.9232 |
0.9232 |
-0.0005 |
-0.05% |
| 2024-08-15 |
013603 |
易方达均衡优选一年持有混合A |
0.9232 |
0.9232 |
0.9212 |
0.9212 |
0.0020 |
0.22% |
| 2024-08-14 |
013603 |
易方达均衡优选一年持有混合A |
0.9212 |
0.9212 |
0.9317 |
0.9317 |
-0.0105 |
-1.13% |
| 2024-08-13 |
013603 |
易方达均衡优选一年持有混合A |
0.9317 |
0.9317 |
0.9304 |
0.9304 |
0.0013 |
0.14% |
| 2024-08-12 |
013603 |
易方达均衡优选一年持有混合A |
0.9304 |
0.9304 |
0.9250 |
0.9250 |
0.0054 |
0.58% |
| 2024-08-09 |
013603 |
易方达均衡优选一年持有混合A |
0.9250 |
0.9250 |
0.9260 |
0.9260 |
-0.0010 |
-0.11% |
| 2024-08-08 |
013603 |
易方达均衡优选一年持有混合A |
0.9260 |
0.9260 |
0.9256 |
0.9256 |
0.0004 |
0.04% |
| 2024-08-07 |
013603 |
易方达均衡优选一年持有混合A |
0.9256 |
0.9256 |
0.9211 |
0.9211 |
0.0045 |
0.49% |
| 2024-08-06 |
013603 |
易方达均衡优选一年持有混合A |
0.9211 |
0.9211 |
0.9173 |
0.9173 |
0.0038 |
0.41% |
| 2024-08-05 |
013603 |
易方达均衡优选一年持有混合A |
0.9173 |
0.9173 |
0.9316 |
0.9316 |
-0.0143 |
-1.53% |
| 2024-08-02 |
013603 |
易方达均衡优选一年持有混合A |
0.9316 |
0.9316 |
0.9417 |
0.9417 |
-0.0101 |
-1.07% |
| 2024-07-31 |
013603 |
易方达均衡优选一年持有混合A |
0.9488 |
0.9488 |
0.9301 |
0.9301 |
0.0187 |
2.01% |
| 2024-07-30 |
013603 |
易方达均衡优选一年持有混合A |
0.9301 |
0.9301 |
0.9414 |
0.9414 |
-0.0113 |
-1.20% |
| 2024-07-29 |
013603 |
易方达均衡优选一年持有混合A |
0.9414 |
0.9414 |
0.9478 |
0.9478 |
-0.0064 |
-0.68% |
| 2024-07-26 |
013603 |
易方达均衡优选一年持有混合A |
0.9478 |
0.9478 |
0.9421 |
0.9421 |
0.0057 |
0.61% |
| 2024-07-25 |
013603 |
易方达均衡优选一年持有混合A |
0.9421 |
0.9421 |
0.9488 |
0.9488 |
-0.0067 |
-0.71% |
| 2024-07-24 |
013603 |
易方达均衡优选一年持有混合A |
0.9488 |
0.9488 |
0.9541 |
0.9541 |
-0.0053 |
-0.56% |
| 2024-07-23 |
013603 |
易方达均衡优选一年持有混合A |
0.9541 |
0.9541 |
0.9700 |
0.9700 |
-0.0159 |
-1.64% |
| 2024-07-22 |
013603 |
易方达均衡优选一年持有混合A |
0.9700 |
0.9700 |
0.9717 |
0.9717 |
-0.0017 |
-0.17% |
| 2024-07-19 |
013603 |
易方达均衡优选一年持有混合A |
0.9717 |
0.9717 |
0.9744 |
0.9744 |
-0.0027 |
-0.28% |
| 2024-07-18 |
013603 |
易方达均衡优选一年持有混合A |
0.9744 |
0.9744 |
0.9686 |
0.9686 |
0.0058 |
0.60% |
| 2024-07-17 |
013603 |
易方达均衡优选一年持有混合A |
0.9686 |
0.9686 |
0.9783 |
0.9783 |
-0.0097 |
-0.99% |
| 2024-07-16 |
013603 |
易方达均衡优选一年持有混合A |
0.9783 |
0.9783 |
0.9805 |
0.9805 |
-0.0022 |
-0.22% |
| 2024-07-15 |
013603 |
易方达均衡优选一年持有混合A |
0.9805 |
0.9805 |
0.9880 |
0.9880 |
-0.0075 |
-0.76% |
| 2024-07-12 |
013603 |
易方达均衡优选一年持有混合A |
0.9880 |
0.9880 |
0.9868 |
0.9868 |
0.0012 |
0.12% |
| 2024-07-11 |
013603 |
易方达均衡优选一年持有混合A |
0.9868 |
0.9868 |
0.9751 |
0.9751 |
0.0117 |
1.20% |
| 2024-07-10 |
013603 |
易方达均衡优选一年持有混合A |
0.9751 |
0.9751 |
0.9794 |
0.9794 |
-0.0043 |
-0.44% |
| 2024-07-09 |
013603 |
易方达均衡优选一年持有混合A |
0.9794 |
0.9794 |
0.9655 |
0.9655 |
0.0139 |
1.44% |
| 2024-07-08 |
013603 |
易方达均衡优选一年持有混合A |
0.9655 |
0.9655 |
0.9742 |
0.9742 |
-0.0087 |
-0.89% |
| 2024-07-05 |
013603 |
易方达均衡优选一年持有混合A |
0.9742 |
0.9742 |
0.9761 |
0.9761 |
-0.0019 |
-0.19% |
| 2024-07-04 |
013603 |
易方达均衡优选一年持有混合A |
0.9761 |
0.9761 |
0.9790 |
0.9790 |
-0.0029 |
-0.30% |
| 2024-07-03 |
013603 |
易方达均衡优选一年持有混合A |
0.9790 |
0.9790 |
0.9824 |
0.9824 |
-0.0034 |
-0.35% |
| 2024-07-02 |
013603 |
易方达均衡优选一年持有混合A |
0.9824 |
0.9824 |
0.9903 |
0.9903 |
-0.0079 |
-0.80% |
| 2024-07-01 |
013603 |
易方达均衡优选一年持有混合A |
0.9903 |
0.9903 |
0.9864 |
0.9864 |
0.0039 |
0.40% |
| 2024-06-28 |
013603 |
易方达均衡优选一年持有混合A |
0.9864 |
0.9864 |
0.9808 |
0.9808 |
0.0056 |
0.57% |
| 2024-06-27 |
013603 |
易方达均衡优选一年持有混合A |
0.9808 |
0.9808 |
0.9950 |
0.9950 |
-0.0142 |
-1.43% |
| 2024-06-26 |
013603 |
易方达均衡优选一年持有混合A |
0.9950 |
0.9950 |
0.9876 |
0.9876 |
0.0074 |
0.75% |
| 2024-06-25 |
013603 |
易方达均衡优选一年持有混合A |
0.9876 |
0.9876 |
0.9882 |
0.9882 |
-0.0006 |
-0.06% |
| 2024-06-24 |
013603 |
易方达均衡优选一年持有混合A |
0.9882 |
0.9882 |
0.9978 |
0.9978 |
-0.0096 |
-0.96% |
| 2024-06-21 |
013603 |
易方达均衡优选一年持有混合A |
0.9978 |
0.9978 |
1.0057 |
1.0057 |
-0.0079 |
-0.79% |
| 2024-06-20 |
013603 |
易方达均衡优选一年持有混合A |
1.0057 |
1.0057 |
1.0103 |
1.0103 |
-0.0046 |
-0.46% |
| 2024-06-19 |
013603 |
易方达均衡优选一年持有混合A |
1.0103 |
1.0103 |
1.0119 |
1.0119 |
-0.0016 |
-0.16% |
| 2024-06-18 |
013603 |
易方达均衡优选一年持有混合A |
1.0119 |
1.0119 |
1.0105 |
1.0105 |
0.0014 |
0.14% |
| 2024-06-17 |
013603 |
易方达均衡优选一年持有混合A |
1.0105 |
1.0105 |
1.0113 |
1.0113 |
-0.0008 |
-0.08% |
| 2024-06-14 |
013603 |
易方达均衡优选一年持有混合A |
1.0113 |
1.0113 |
1.0093 |
1.0093 |
0.0020 |
0.20% |
| 2024-06-13 |
013603 |
易方达均衡优选一年持有混合A |
1.0093 |
1.0093 |
1.0107 |
1.0107 |
-0.0014 |
-0.14% |
| 2024-06-12 |
013603 |
易方达均衡优选一年持有混合A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2024-06-11 |
013603 |
易方达均衡优选一年持有混合A |
1.0107 |
1.0107 |
1.0156 |
1.0156 |
-0.0049 |
-0.48% |
| 2024-06-07 |
013603 |
易方达均衡优选一年持有混合A |
1.0156 |
1.0156 |
1.0198 |
1.0198 |
-0.0042 |
-0.41% |
| 2024-06-06 |
013603 |
易方达均衡优选一年持有混合A |
1.0198 |
1.0198 |
1.0215 |
1.0215 |
-0.0017 |
-0.17% |
| 2024-06-05 |
013603 |
易方达均衡优选一年持有混合A |
1.0215 |
1.0215 |
1.0329 |
1.0329 |
-0.0114 |
-1.10% |
| 2024-06-04 |
013603 |
易方达均衡优选一年持有混合A |
1.0329 |
1.0329 |
1.0228 |
1.0228 |
0.0101 |
0.99% |
| 2024-06-03 |
013603 |
易方达均衡优选一年持有混合A |
1.0228 |
1.0228 |
1.0223 |
1.0223 |
0.0005 |
0.05% |
| 2024-05-31 |
013603 |
易方达均衡优选一年持有混合A |
1.0223 |
1.0223 |
1.0292 |
1.0292 |
-0.0069 |
-0.67% |
| 2024-05-30 |
013603 |
易方达均衡优选一年持有混合A |
1.0292 |
1.0292 |
1.0345 |
1.0345 |
-0.0053 |
-0.51% |
| 2024-05-29 |
013603 |
易方达均衡优选一年持有混合A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-05-28 |
013603 |
易方达均衡优选一年持有混合A |
1.0345 |
1.0345 |
1.0380 |
1.0380 |
-0.0035 |
-0.34% |
| 2024-05-27 |
013603 |
易方达均衡优选一年持有混合A |
1.0380 |
1.0380 |
1.0291 |
1.0291 |
0.0089 |
0.86% |
| 2024-05-24 |
013603 |
易方达均衡优选一年持有混合A |
1.0291 |
1.0291 |
1.0382 |
1.0382 |
-0.0091 |
-0.88% |
| 2024-05-23 |
013603 |
易方达均衡优选一年持有混合A |
1.0382 |
1.0382 |
1.0521 |
1.0521 |
-0.0139 |
-1.32% |
| 2024-05-22 |
013603 |
易方达均衡优选一年持有混合A |
1.0521 |
1.0521 |
1.0492 |
1.0492 |
0.0029 |
0.28% |
| 2024-05-21 |
013603 |
易方达均衡优选一年持有混合A |
1.0492 |
1.0492 |
1.0551 |
1.0551 |
-0.0059 |
-0.56% |
| 2024-05-20 |
013603 |
易方达均衡优选一年持有混合A |
1.0551 |
1.0551 |
1.0524 |
1.0524 |
0.0027 |
0.26% |
| 2024-05-17 |
013603 |
易方达均衡优选一年持有混合A |
1.0524 |
1.0524 |
1.0496 |
1.0496 |
0.0028 |
0.27% |
| 2024-05-16 |
013603 |
易方达均衡优选一年持有混合A |
1.0496 |
1.0496 |
1.0482 |
1.0482 |
0.0014 |
0.13% |
| 2024-05-15 |
013603 |
易方达均衡优选一年持有混合A |
1.0482 |
1.0482 |
1.0526 |
1.0526 |
-0.0044 |
-0.42% |
| 2024-05-14 |
013603 |
易方达均衡优选一年持有混合A |
1.0526 |
1.0526 |
1.0534 |
1.0534 |
-0.0008 |
-0.08% |
| 2024-05-13 |
013603 |
易方达均衡优选一年持有混合A |
1.0534 |
1.0534 |
1.0452 |
1.0452 |
0.0082 |
0.78% |
| 2024-05-10 |
013603 |
易方达均衡优选一年持有混合A |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2024-05-09 |
013603 |
易方达均衡优选一年持有混合A |
1.0447 |
1.0447 |
1.0325 |
1.0325 |
0.0122 |
1.18% |
| 2024-05-08 |
013603 |
易方达均衡优选一年持有混合A |
1.0325 |
1.0325 |
1.0386 |
1.0386 |
-0.0061 |
-0.59% |
| 2024-05-07 |
013603 |
易方达均衡优选一年持有混合A |
1.0386 |
1.0386 |
1.0426 |
1.0426 |
-0.0040 |
-0.38% |
| 2024-05-06 |
013603 |
易方达均衡优选一年持有混合A |
1.0426 |
1.0426 |
1.0166 |
1.0166 |
0.0260 |
2.56% |
| 2024-04-30 |
013603 |
易方达均衡优选一年持有混合A |
1.0166 |
1.0166 |
1.0189 |
1.0189 |
-0.0023 |
-0.23% |
| 2024-04-29 |
013603 |
易方达均衡优选一年持有混合A |
1.0189 |
1.0189 |
1.0031 |
1.0031 |
0.0158 |
1.58% |
| 2024-04-26 |
013603 |
易方达均衡优选一年持有混合A |
1.0031 |
1.0031 |
0.9953 |
0.9953 |
0.0078 |
0.78% |
| 2024-04-25 |
013603 |
易方达均衡优选一年持有混合A |
0.9953 |
0.9953 |
0.9930 |
0.9930 |
0.0023 |
0.23% |
| 2024-04-24 |
013603 |
易方达均衡优选一年持有混合A |
0.9930 |
0.9930 |
0.9815 |
0.9815 |
0.0115 |
1.17% |
| 2024-04-23 |
013603 |
易方达均衡优选一年持有混合A |
0.9815 |
0.9815 |
0.9842 |
0.9842 |
-0.0027 |
-0.27% |
| 2024-04-22 |
013603 |
易方达均衡优选一年持有混合A |
0.9842 |
0.9842 |
0.9849 |
0.9849 |
-0.0007 |
-0.07% |
| 2024-04-19 |
013603 |
易方达均衡优选一年持有混合A |
0.9849 |
0.9849 |
0.9843 |
0.9843 |
0.0006 |
0.06% |
| 2024-04-18 |
013603 |
易方达均衡优选一年持有混合A |
0.9843 |
0.9843 |
0.9840 |
0.9840 |
0.0003 |
0.03% |
| 2024-04-17 |
013603 |
易方达均衡优选一年持有混合A |
0.9840 |
0.9840 |
0.9708 |
0.9708 |
0.0132 |
1.36% |
| 2024-04-16 |
013603 |
易方达均衡优选一年持有混合A |
0.9708 |
0.9708 |
0.9937 |
0.9937 |
-0.0229 |
-2.30% |
| 2024-04-15 |
013603 |
易方达均衡优选一年持有混合A |
0.9937 |
0.9937 |
0.9867 |
0.9867 |
0.0070 |
0.71% |
| 2024-04-12 |
013603 |
易方达均衡优选一年持有混合A |
0.9867 |
0.9867 |
0.9900 |
0.9900 |
-0.0033 |
-0.33% |
| 2024-04-11 |
013603 |
易方达均衡优选一年持有混合A |
0.9900 |
0.9900 |
0.9842 |
0.9842 |
0.0058 |
0.59% |
| 2024-04-10 |
013603 |
易方达均衡优选一年持有混合A |
0.9842 |
0.9842 |
0.9926 |
0.9926 |
-0.0084 |
-0.85% |
| 2024-04-09 |
013603 |
易方达均衡优选一年持有混合A |
0.9926 |
0.9926 |
0.9943 |
0.9943 |
-0.0017 |
-0.17% |
| 2024-04-08 |
013603 |
易方达均衡优选一年持有混合A |
0.9943 |
0.9943 |
1.0018 |
1.0018 |
-0.0075 |
-0.75% |
| 2024-04-03 |
013603 |
易方达均衡优选一年持有混合A |
1.0018 |
1.0018 |
1.0025 |
1.0025 |
-0.0007 |
-0.07% |
| 2024-04-02 |
013603 |
易方达均衡优选一年持有混合A |
1.0025 |
1.0025 |
1.0001 |
1.0001 |
0.0024 |
0.24% |
| 2024-04-01 |
013603 |
易方达均衡优选一年持有混合A |
1.0001 |
1.0001 |
0.9893 |
0.9893 |
0.0108 |
1.09% |
| 2024-03-29 |
013603 |
易方达均衡优选一年持有混合A |
0.9893 |
0.9893 |
0.9783 |
0.9783 |
0.0110 |
1.12% |
| 2024-03-28 |
013603 |
易方达均衡优选一年持有混合A |
0.9783 |
0.9783 |
0.9731 |
0.9731 |
0.0052 |
0.53% |
| 2024-03-27 |
013603 |
易方达均衡优选一年持有混合A |
0.9731 |
0.9731 |
0.9835 |
0.9835 |
-0.0104 |
-1.06% |
| 2024-03-26 |
013603 |
易方达均衡优选一年持有混合A |
0.9835 |
0.9835 |
0.9771 |
0.9771 |
0.0064 |
0.65% |
| 2024-03-25 |
013603 |
易方达均衡优选一年持有混合A |
0.9771 |
0.9771 |
0.9847 |
0.9847 |
-0.0076 |
-0.77% |
| 2024-03-22 |
013603 |
易方达均衡优选一年持有混合A |
0.9847 |
0.9847 |
0.9979 |
0.9979 |
-0.0132 |
-1.32% |
| 2024-03-21 |
013603 |
易方达均衡优选一年持有混合A |
0.9979 |
0.9979 |
0.9998 |
0.9998 |
-0.0019 |
-0.19% |
| 2024-03-20 |
013603 |
易方达均衡优选一年持有混合A |
0.9998 |
0.9998 |
1.0001 |
1.0001 |
-0.0003 |
-0.03% |
| 2024-03-19 |
013603 |
易方达均衡优选一年持有混合A |
1.0001 |
1.0001 |
1.0070 |
1.0070 |
-0.0069 |
-0.69% |
| 2024-03-18 |
013603 |
易方达均衡优选一年持有混合A |
1.0070 |
1.0070 |
0.9992 |
0.9992 |
0.0078 |
0.78% |
| 2024-03-15 |
013603 |
易方达均衡优选一年持有混合A |
0.9992 |
0.9992 |
0.9897 |
0.9897 |
0.0095 |
0.96% |
| 2024-03-14 |
013603 |
易方达均衡优选一年持有混合A |
0.9897 |
0.9897 |
0.9811 |
0.9811 |
0.0086 |
0.88% |
| 2024-03-13 |
013603 |
易方达均衡优选一年持有混合A |
0.9811 |
0.9811 |
0.9851 |
0.9851 |
-0.0040 |
-0.41% |
| 2024-03-12 |
013603 |
易方达均衡优选一年持有混合A |
0.9851 |
0.9851 |
0.9825 |
0.9825 |
0.0026 |
0.26% |
| 2024-03-11 |
013603 |
易方达均衡优选一年持有混合A |
0.9825 |
0.9825 |
0.9751 |
0.9751 |
0.0074 |
0.76% |
| 2024-03-08 |
013603 |
易方达均衡优选一年持有混合A |
0.9751 |
0.9751 |
0.9615 |
0.9615 |
0.0136 |
1.41% |
| 2024-03-07 |
013603 |
易方达均衡优选一年持有混合A |
0.9615 |
0.9615 |
0.9702 |
0.9702 |
-0.0087 |
-0.90% |
| 2024-03-06 |
013603 |
易方达均衡优选一年持有混合A |
0.9702 |
0.9702 |
0.9647 |
0.9647 |
0.0055 |
0.57% |
| 2024-03-05 |
013603 |
易方达均衡优选一年持有混合A |
0.9647 |
0.9647 |
0.9680 |
0.9680 |
-0.0033 |
-0.34% |
| 2024-03-04 |
013603 |
易方达均衡优选一年持有混合A |
0.9680 |
0.9680 |
0.9636 |
0.9636 |
0.0044 |
0.46% |
| 2024-03-01 |
013603 |
易方达均衡优选一年持有混合A |
0.9636 |
0.9636 |
0.9672 |
0.9672 |
-0.0036 |
-0.37% |
| 2024-02-29 |
013603 |
易方达均衡优选一年持有混合A |
0.9672 |
0.9672 |
0.9445 |
0.9445 |
0.0227 |
2.40% |
| 2024-02-28 |
013603 |
易方达均衡优选一年持有混合A |
0.9445 |
0.9445 |
0.9670 |
0.9670 |
-0.0225 |
-2.33% |
| 2024-02-27 |
013603 |
易方达均衡优选一年持有混合A |
0.9670 |
0.9670 |
0.9587 |
0.9587 |
0.0083 |
0.87% |
| 2024-02-26 |
013603 |
易方达均衡优选一年持有混合A |
0.9587 |
0.9587 |
0.9592 |
0.9592 |
-0.0005 |
-0.05% |
| 2024-02-23 |
013603 |
易方达均衡优选一年持有混合A |
0.9592 |
0.9592 |
0.9532 |
0.9532 |
0.0060 |
0.63% |
| 2024-02-22 |
013603 |
易方达均衡优选一年持有混合A |
0.9532 |
0.9532 |
0.9487 |
0.9487 |
0.0045 |
0.47% |
| 2024-02-21 |
013603 |
易方达均衡优选一年持有混合A |
0.9487 |
0.9487 |
0.9356 |
0.9356 |
0.0131 |
1.40% |
| 2024-02-20 |
013603 |
易方达均衡优选一年持有混合A |
0.9356 |
0.9356 |
0.9335 |
0.9335 |
0.0021 |
0.22% |
| 2024-02-19 |
013603 |
易方达均衡优选一年持有混合A |
0.9335 |
0.9335 |
0.9297 |
0.9297 |
0.0038 |
0.41% |
