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
近半年,易方达均衡优选一年持有混合A(013603)基金累计收益率16.76%
| 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% |
