易方达均衡优选一年持有混合C基金净值查询(013604)
今天最新净值
1.0729
0.0063 0.5900%
2025-02-11
盘中实时估值(仅供参考)
1.0267
0.0026 0.2539%
- 累计净值：1.0729
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3678亿
- 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C(013604)基金累计收益率-2.80%
| 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 |
013604 |
易方达均衡优选一年持有混合C |
1.0682 |
1.0682 |
1.0729 |
1.0729 |
-0.0047 |
-0.44% |
| 2025-02-10 |
013604 |
易方达均衡优选一年持有混合C |
1.0729 |
1.0729 |
1.0666 |
1.0666 |
0.0063 |
0.59% |
| 2025-02-07 |
013604 |
易方达均衡优选一年持有混合C |
1.0666 |
1.0666 |
1.0546 |
1.0546 |
0.0120 |
1.14% |
| 2025-02-06 |
013604 |
易方达均衡优选一年持有混合C |
1.0546 |
1.0546 |
1.0352 |
1.0352 |
0.0194 |
1.87% |
| 2025-02-05 |
013604 |
易方达均衡优选一年持有混合C |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2025-01-27 |
013604 |
易方达均衡优选一年持有混合C |
1.0350 |
1.0350 |
1.0372 |
1.0372 |
-0.0022 |
-0.21% |
| 2025-01-22 |
013604 |
易方达均衡优选一年持有混合C |
1.0303 |
1.0303 |
1.0412 |
1.0412 |
-0.0109 |
-1.05% |
| 2025-01-14 |
013604 |
易方达均衡优选一年持有混合C |
1.0155 |
1.0155 |
0.9873 |
0.9873 |
0.0282 |
2.86% |
| 2025-01-13 |
013604 |
易方达均衡优选一年持有混合C |
0.9873 |
0.9873 |
0.9925 |
0.9925 |
-0.0052 |
-0.52% |
| 2025-01-10 |
013604 |
易方达均衡优选一年持有混合C |
0.9925 |
0.9925 |
1.0075 |
1.0075 |
-0.0150 |
-1.49% |
|
|
| 2025-01-09 |
013604 |
易方达均衡优选一年持有混合C |
1.0075 |
1.0075 |
1.0043 |
1.0043 |
0.0032 |
0.32% |
| 2025-01-08 |
013604 |
易方达均衡优选一年持有混合C |
1.0043 |
1.0043 |
1.0099 |
1.0099 |
-0.0056 |
-0.55% |
| 2025-01-07 |
013604 |
易方达均衡优选一年持有混合C |
1.0099 |
1.0099 |
1.0054 |
1.0054 |
0.0045 |
0.45% |
| 2025-01-06 |
013604 |
易方达均衡优选一年持有混合C |
1.0054 |
1.0054 |
1.0072 |
1.0072 |
-0.0018 |
-0.18% |
| 2025-01-03 |
013604 |
易方达均衡优选一年持有混合C |
1.0072 |
1.0072 |
1.0192 |
1.0192 |
-0.0120 |
-1.18% |
| 2025-01-02 |
013604 |
易方达均衡优选一年持有混合C |
1.0192 |
1.0192 |
1.0436 |
1.0436 |
-0.0244 |
-2.34% |
| 2024-12-31 |
013604 |
易方达均衡优选一年持有混合C |
1.0436 |
1.0436 |
1.0532 |
1.0532 |
-0.0096 |
-0.91% |
| 2024-12-26 |
013604 |
易方达均衡优选一年持有混合C |
1.0578 |
1.0578 |
1.0502 |
1.0502 |
0.0076 |
0.72% |
| 2024-12-25 |
013604 |
易方达均衡优选一年持有混合C |
1.0502 |
1.0502 |
1.0537 |
1.0537 |
-0.0035 |
-0.33% |
| 2024-12-24 |
013604 |
易方达均衡优选一年持有混合C |
1.0537 |
1.0537 |
1.0405 |
1.0405 |
0.0132 |
1.27% |
| 2024-12-23 |
013604 |
易方达均衡优选一年持有混合C |
1.0405 |
1.0405 |
1.0503 |
1.0503 |
-0.0098 |
-0.93% |
| 2024-12-20 |
013604 |
易方达均衡优选一年持有混合C |
1.0503 |
1.0503 |
1.0543 |
1.0543 |
-0.0040 |
-0.38% |
| 2024-12-19 |
013604 |
易方达均衡优选一年持有混合C |
1.0543 |
1.0543 |
1.0530 |
1.0530 |
0.0013 |
0.12% |
| 2024-12-18 |
013604 |
易方达均衡优选一年持有混合C |
1.0530 |
1.0530 |
1.0358 |
1.0358 |
0.0172 |
1.66% |
| 2024-12-17 |
013604 |
易方达均衡优选一年持有混合C |
1.0358 |
1.0358 |
1.0392 |
1.0392 |
-0.0034 |
-0.33% |
|
|
| 2024-12-16 |
013604 |
易方达均衡优选一年持有混合C |
1.0392 |
1.0392 |
1.0533 |
1.0533 |
-0.0141 |
-1.34% |
| 2024-12-13 |
013604 |
易方达均衡优选一年持有混合C |
1.0533 |
1.0533 |
1.0674 |
1.0674 |
-0.0141 |
-1.32% |
| 2024-12-12 |
013604 |
易方达均衡优选一年持有混合C |
1.0674 |
1.0674 |
1.0510 |
1.0510 |
0.0164 |
1.56% |
| 2024-12-11 |
013604 |
易方达均衡优选一年持有混合C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2024-12-10 |
013604 |
易方达均衡优选一年持有混合C |
1.0506 |
1.0506 |
1.0521 |
1.0521 |
-0.0015 |
-0.14% |
| 2024-12-09 |
013604 |
易方达均衡优选一年持有混合C |
1.0521 |
1.0521 |
1.0410 |
1.0410 |
0.0111 |
1.07% |
| 2024-12-06 |
013604 |
易方达均衡优选一年持有混合C |
1.0410 |
1.0410 |
1.0321 |
1.0321 |
0.0089 |
0.86% |
| 2024-12-05 |
013604 |
易方达均衡优选一年持有混合C |
1.0321 |
1.0321 |
1.0345 |
1.0345 |
-0.0024 |
-0.23% |
| 2024-12-04 |
013604 |
易方达均衡优选一年持有混合C |
1.0345 |
1.0345 |
1.0458 |
1.0458 |
-0.0113 |
-1.08% |
| 2024-12-03 |
013604 |
易方达均衡优选一年持有混合C |
1.0458 |
1.0458 |
1.0443 |
1.0443 |
0.0015 |
0.14% |
| 2024-12-02 |
013604 |
易方达均衡优选一年持有混合C |
1.0443 |
1.0443 |
1.0351 |
1.0351 |
0.0092 |
0.89% |
| 2024-11-29 |
013604 |
易方达均衡优选一年持有混合C |
1.0351 |
1.0351 |
1.0259 |
1.0259 |
0.0092 |
0.90% |
| 2024-11-28 |
013604 |
易方达均衡优选一年持有混合C |
1.0259 |
1.0259 |
1.0346 |
1.0346 |
-0.0087 |
-0.84% |
| 2024-11-27 |
013604 |
易方达均衡优选一年持有混合C |
1.0346 |
1.0346 |
1.0192 |
1.0192 |
0.0154 |
1.51% |
| 2024-11-26 |
013604 |
易方达均衡优选一年持有混合C |
1.0192 |
1.0192 |
1.0241 |
1.0241 |
-0.0049 |
-0.48% |
| 2024-11-25 |
013604 |
易方达均衡优选一年持有混合C |
1.0241 |
1.0241 |
1.0291 |
1.0291 |
-0.0050 |
-0.49% |
| 2024-11-22 |
013604 |
易方达均衡优选一年持有混合C |
1.0291 |
1.0291 |
1.0522 |
1.0522 |
-0.0231 |
-2.20% |
| 2024-11-21 |
013604 |
易方达均衡优选一年持有混合C |
1.0522 |
1.0522 |
1.0555 |
1.0555 |
-0.0033 |
-0.31% |
| 2024-11-20 |
013604 |
易方达均衡优选一年持有混合C |
1.0555 |
1.0555 |
1.0489 |
1.0489 |
0.0066 |
0.63% |
| 2024-11-19 |
013604 |
易方达均衡优选一年持有混合C |
1.0489 |
1.0489 |
1.0340 |
1.0340 |
0.0149 |
1.44% |
| 2024-11-18 |
013604 |
易方达均衡优选一年持有混合C |
1.0340 |
1.0340 |
1.0426 |
1.0426 |
-0.0086 |
-0.82% |
| 2024-11-15 |
013604 |
易方达均衡优选一年持有混合C |
1.0426 |
1.0426 |
1.0619 |
1.0619 |
-0.0193 |
-1.82% |
| 2024-11-14 |
013604 |
易方达均衡优选一年持有混合C |
1.0619 |
1.0619 |
1.0851 |
1.0851 |
-0.0232 |
-2.14% |
| 2024-11-13 |
013604 |
易方达均衡优选一年持有混合C |
1.0851 |
1.0851 |
1.0792 |
1.0792 |
0.0059 |
0.55% |
| 2024-11-12 |
013604 |
易方达均衡优选一年持有混合C |
1.0792 |
1.0792 |
1.0953 |
1.0953 |
-0.0161 |
-1.47% |
