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
近一年,易方达均衡优选一年持有混合C(013604)基金累计收益率16.43%
| 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% |
| 2024-11-11 |
013604 |
易方达均衡优选一年持有混合C |
1.0953 |
1.0953 |
1.0874 |
1.0874 |
0.0079 |
0.73% |
| 2024-11-08 |
013604 |
易方达均衡优选一年持有混合C |
1.0874 |
1.0874 |
1.0973 |
1.0973 |
-0.0099 |
-0.90% |
| 2024-11-07 |
013604 |
易方达均衡优选一年持有混合C |
1.0973 |
1.0973 |
1.0783 |
1.0783 |
0.0190 |
1.76% |
| 2024-11-06 |
013604 |
易方达均衡优选一年持有混合C |
1.0783 |
1.0783 |
1.0895 |
1.0895 |
-0.0112 |
-1.03% |
| 2024-11-05 |
013604 |
易方达均衡优选一年持有混合C |
1.0895 |
1.0895 |
1.0697 |
1.0697 |
0.0198 |
1.85% |
| 2024-11-04 |
013604 |
易方达均衡优选一年持有混合C |
1.0697 |
1.0697 |
1.0549 |
1.0549 |
0.0148 |
1.40% |
| 2024-11-01 |
013604 |
易方达均衡优选一年持有混合C |
1.0549 |
1.0549 |
1.0612 |
1.0612 |
-0.0063 |
-0.59% |
| 2024-10-31 |
013604 |
易方达均衡优选一年持有混合C |
1.0612 |
1.0612 |
1.0575 |
1.0575 |
0.0037 |
0.35% |
| 2024-10-30 |
013604 |
易方达均衡优选一年持有混合C |
1.0575 |
1.0575 |
1.0639 |
1.0639 |
-0.0064 |
-0.60% |
| 2024-10-29 |
013604 |
易方达均衡优选一年持有混合C |
1.0639 |
1.0639 |
1.0660 |
1.0660 |
-0.0021 |
-0.20% |
| 2024-10-28 |
013604 |
易方达均衡优选一年持有混合C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-10-25 |
013604 |
易方达均衡优选一年持有混合C |
1.0659 |
1.0659 |
1.0571 |
1.0571 |
0.0088 |
0.83% |
| 2024-10-24 |
013604 |
易方达均衡优选一年持有混合C |
1.0571 |
1.0571 |
1.0700 |
1.0700 |
-0.0129 |
-1.21% |
| 2024-10-23 |
013604 |
易方达均衡优选一年持有混合C |
1.0700 |
1.0700 |
1.0589 |
1.0589 |
0.0111 |
1.05% |
| 2024-10-22 |
013604 |
易方达均衡优选一年持有混合C |
1.0589 |
1.0589 |
1.0555 |
1.0555 |
0.0034 |
0.32% |
| 2024-10-21 |
013604 |
易方达均衡优选一年持有混合C |
1.0555 |
1.0555 |
1.0514 |
1.0514 |
0.0041 |
0.39% |
| 2024-10-18 |
013604 |
易方达均衡优选一年持有混合C |
1.0514 |
1.0514 |
1.0129 |
1.0129 |
0.0385 |
3.80% |
| 2024-10-17 |
013604 |
易方达均衡优选一年持有混合C |
1.0129 |
1.0129 |
1.0214 |
1.0214 |
-0.0085 |
-0.83% |
| 2024-10-16 |
013604 |
易方达均衡优选一年持有混合C |
1.0214 |
1.0214 |
1.0234 |
1.0234 |
-0.0020 |
-0.20% |
| 2024-10-15 |
013604 |
易方达均衡优选一年持有混合C |
1.0234 |
1.0234 |
1.0457 |
1.0457 |
-0.0223 |
-2.13% |
| 2024-10-14 |
013604 |
易方达均衡优选一年持有混合C |
1.0457 |
1.0457 |
1.0329 |
1.0329 |
0.0128 |
1.24% |
| 2024-10-11 |
013604 |
易方达均衡优选一年持有混合C |
1.0329 |
1.0329 |
1.0537 |
1.0537 |
-0.0208 |
-1.97% |
| 2024-10-10 |
013604 |
易方达均衡优选一年持有混合C |
1.0537 |
1.0537 |
1.0353 |
1.0353 |
0.0184 |
1.78% |
| 2024-10-09 |
013604 |
易方达均衡优选一年持有混合C |
1.0353 |
1.0353 |
1.1020 |
1.1020 |
-0.0667 |
-6.05% |
| 2024-10-08 |
013604 |
易方达均衡优选一年持有混合C |
1.1020 |
1.1020 |
1.0455 |
1.0455 |
0.0565 |
5.40% |
| 2024-09-30 |
013604 |
易方达均衡优选一年持有混合C |
1.0455 |
1.0455 |
0.9773 |
0.9773 |
0.0682 |
6.98% |
| 2024-09-27 |
013604 |
易方达均衡优选一年持有混合C |
0.9773 |
0.9773 |
0.9439 |
0.9439 |
0.0334 |
3.54% |
| 2024-09-26 |
013604 |
易方达均衡优选一年持有混合C |
0.9439 |
0.9439 |
0.9139 |
0.9139 |
0.0300 |
3.28% |
| 2024-09-25 |
013604 |
易方达均衡优选一年持有混合C |
0.9139 |
0.9139 |
0.9130 |
0.9130 |
0.0009 |
0.10% |
| 2024-09-24 |
013604 |
易方达均衡优选一年持有混合C |
0.9130 |
0.9130 |
0.8854 |
0.8854 |
0.0276 |
3.12% |
| 2024-09-23 |
013604 |
易方达均衡优选一年持有混合C |
0.8854 |
0.8854 |
0.8866 |
0.8866 |
-0.0012 |
-0.14% |
| 2024-09-20 |
013604 |
易方达均衡优选一年持有混合C |
0.8866 |
0.8866 |
0.8882 |
0.8882 |
-0.0016 |
-0.18% |
| 2024-09-19 |
013604 |
易方达均衡优选一年持有混合C |
0.8882 |
0.8882 |
0.8836 |
0.8836 |
0.0046 |
0.52% |
| 2024-09-18 |
013604 |
易方达均衡优选一年持有混合C |
0.8836 |
0.8836 |
0.8822 |
0.8822 |
0.0014 |
0.16% |
| 2024-09-13 |
013604 |
易方达均衡优选一年持有混合C |
0.8822 |
0.8822 |
0.8849 |
0.8849 |
-0.0027 |
-0.31% |
| 2024-09-12 |
013604 |
易方达均衡优选一年持有混合C |
0.8849 |
0.8849 |
0.8886 |
0.8886 |
-0.0037 |
-0.42% |
| 2024-09-11 |
013604 |
易方达均衡优选一年持有混合C |
0.8886 |
0.8886 |
0.8847 |
0.8847 |
0.0039 |
0.44% |
| 2024-09-10 |
013604 |
易方达均衡优选一年持有混合C |
0.8847 |
0.8847 |
0.8823 |
0.8823 |
0.0024 |
0.27% |
| 2024-09-09 |
013604 |
易方达均衡优选一年持有混合C |
0.8823 |
0.8823 |
0.8906 |
0.8906 |
-0.0083 |
-0.93% |
| 2024-09-06 |
013604 |
易方达均衡优选一年持有混合C |
0.8906 |
0.8906 |
0.9012 |
0.9012 |
-0.0106 |
-1.18% |
| 2024-09-05 |
013604 |
易方达均衡优选一年持有混合C |
0.9012 |
0.9012 |
0.9018 |
0.9018 |
-0.0006 |
-0.07% |
| 2024-09-04 |
013604 |
易方达均衡优选一年持有混合C |
0.9018 |
0.9018 |
0.9068 |
0.9068 |
-0.0050 |
-0.55% |
| 2024-09-03 |
013604 |
易方达均衡优选一年持有混合C |
0.9068 |
0.9068 |
0.9010 |
0.9010 |
0.0058 |
0.64% |
| 2024-09-02 |
013604 |
易方达均衡优选一年持有混合C |
0.9010 |
0.9010 |
0.9087 |
0.9087 |
-0.0077 |
-0.85% |
| 2024-08-30 |
013604 |
易方达均衡优选一年持有混合C |
0.9087 |
0.9087 |
0.8998 |
0.8998 |
0.0089 |
0.99% |
| 2024-08-29 |
013604 |
易方达均衡优选一年持有混合C |
0.8998 |
0.8998 |
0.8962 |
0.8962 |
0.0036 |
0.40% |
| 2024-08-28 |
013604 |
易方达均衡优选一年持有混合C |
0.8962 |
0.8962 |
0.8975 |
0.8975 |
-0.0013 |
-0.14% |
| 2024-08-27 |
013604 |
易方达均衡优选一年持有混合C |
0.8975 |
0.8975 |
0.8980 |
0.8980 |
-0.0005 |
-0.06% |
| 2024-08-26 |
013604 |
易方达均衡优选一年持有混合C |
0.8980 |
0.8980 |
0.9003 |
0.9003 |
-0.0023 |
-0.26% |
| 2024-08-23 |
013604 |
易方达均衡优选一年持有混合C |
0.9003 |
0.9003 |
0.9029 |
0.9029 |
-0.0026 |
-0.29% |
| 2024-08-22 |
013604 |
易方达均衡优选一年持有混合C |
0.9029 |
0.9029 |
0.9037 |
0.9037 |
-0.0008 |
-0.09% |
| 2024-08-21 |
013604 |
易方达均衡优选一年持有混合C |
0.9037 |
0.9037 |
0.9051 |
0.9051 |
-0.0014 |
-0.15% |
| 2024-08-20 |
013604 |
易方达均衡优选一年持有混合C |
0.9051 |
0.9051 |
0.9131 |
0.9131 |
-0.0080 |
-0.88% |
| 2024-08-19 |
013604 |
易方达均衡优选一年持有混合C |
0.9131 |
0.9131 |
0.9124 |
0.9124 |
0.0007 |
0.08% |
| 2024-08-16 |
013604 |
易方达均衡优选一年持有混合C |
0.9124 |
0.9124 |
0.9130 |
0.9130 |
-0.0006 |
-0.07% |
| 2024-08-15 |
013604 |
易方达均衡优选一年持有混合C |
0.9130 |
0.9130 |
0.9110 |
0.9110 |
0.0020 |
0.22% |
| 2024-08-14 |
013604 |
易方达均衡优选一年持有混合C |
0.9110 |
0.9110 |
0.9214 |
0.9214 |
-0.0104 |
-1.13% |
| 2024-08-13 |
013604 |
易方达均衡优选一年持有混合C |
0.9214 |
0.9214 |
0.9202 |
0.9202 |
0.0012 |
0.13% |
| 2024-08-12 |
013604 |
易方达均衡优选一年持有混合C |
0.9202 |
0.9202 |
0.9149 |
0.9149 |
0.0053 |
0.58% |
| 2024-08-09 |
013604 |
易方达均衡优选一年持有混合C |
0.9149 |
0.9149 |
0.9158 |
0.9158 |
-0.0009 |
-0.10% |
| 2024-08-08 |
013604 |
易方达均衡优选一年持有混合C |
0.9158 |
0.9158 |
0.9155 |
0.9155 |
0.0003 |
0.03% |
| 2024-08-07 |
013604 |
易方达均衡优选一年持有混合C |
0.9155 |
0.9155 |
0.9110 |
0.9110 |
0.0045 |
0.49% |
| 2024-08-06 |
013604 |
易方达均衡优选一年持有混合C |
0.9110 |
0.9110 |
0.9073 |
0.9073 |
0.0037 |
0.41% |
| 2024-08-05 |
013604 |
易方达均衡优选一年持有混合C |
0.9073 |
0.9073 |
0.9214 |
0.9214 |
-0.0141 |
-1.53% |
| 2024-08-02 |
013604 |
易方达均衡优选一年持有混合C |
0.9214 |
0.9214 |
0.9315 |
0.9315 |
-0.0101 |
-1.08% |
| 2024-07-31 |
013604 |
易方达均衡优选一年持有混合C |
0.9385 |
0.9385 |
0.9200 |
0.9200 |
0.0185 |
2.01% |
| 2024-07-30 |
013604 |
易方达均衡优选一年持有混合C |
0.9200 |
0.9200 |
0.9312 |
0.9312 |
-0.0112 |
-1.20% |
| 2024-07-29 |
013604 |
易方达均衡优选一年持有混合C |
0.9312 |
0.9312 |
0.9375 |
0.9375 |
-0.0063 |
-0.67% |
| 2024-07-26 |
013604 |
易方达均衡优选一年持有混合C |
0.9375 |
0.9375 |
0.9320 |
0.9320 |
0.0055 |
0.59% |
| 2024-07-25 |
013604 |
易方达均衡优选一年持有混合C |
0.9320 |
0.9320 |
0.9386 |
0.9386 |
-0.0066 |
-0.70% |
| 2024-07-24 |
013604 |
易方达均衡优选一年持有混合C |
0.9386 |
0.9386 |
0.9438 |
0.9438 |
-0.0052 |
-0.55% |
| 2024-07-23 |
013604 |
易方达均衡优选一年持有混合C |
0.9438 |
0.9438 |
0.9595 |
0.9595 |
-0.0157 |
-1.64% |
| 2024-07-22 |
013604 |
易方达均衡优选一年持有混合C |
0.9595 |
0.9595 |
0.9613 |
0.9613 |
-0.0018 |
-0.19% |
| 2024-07-19 |
013604 |
易方达均衡优选一年持有混合C |
0.9613 |
0.9613 |
0.9640 |
0.9640 |
-0.0027 |
-0.28% |
| 2024-07-18 |
013604 |
易方达均衡优选一年持有混合C |
0.9640 |
0.9640 |
0.9582 |
0.9582 |
0.0058 |
0.61% |
| 2024-07-17 |
013604 |
易方达均衡优选一年持有混合C |
0.9582 |
0.9582 |
0.9679 |
0.9679 |
-0.0097 |
-1.00% |
| 2024-07-16 |
013604 |
易方达均衡优选一年持有混合C |
0.9679 |
0.9679 |
0.9701 |
0.9701 |
-0.0022 |
-0.23% |
| 2024-07-15 |
013604 |
易方达均衡优选一年持有混合C |
0.9701 |
0.9701 |
0.9775 |
0.9775 |
-0.0074 |
-0.76% |
| 2024-07-12 |
013604 |
易方达均衡优选一年持有混合C |
0.9775 |
0.9775 |
0.9764 |
0.9764 |
0.0011 |
0.11% |
| 2024-07-11 |
013604 |
易方达均衡优选一年持有混合C |
0.9764 |
0.9764 |
0.9648 |
0.9648 |
0.0116 |
1.20% |
| 2024-07-10 |
013604 |
易方达均衡优选一年持有混合C |
0.9648 |
0.9648 |
0.9690 |
0.9690 |
-0.0042 |
-0.43% |
| 2024-07-09 |
013604 |
易方达均衡优选一年持有混合C |
0.9690 |
0.9690 |
0.9553 |
0.9553 |
0.0137 |
1.43% |
| 2024-07-08 |
013604 |
易方达均衡优选一年持有混合C |
0.9553 |
0.9553 |
0.9639 |
0.9639 |
-0.0086 |
-0.89% |
| 2024-07-05 |
013604 |
易方达均衡优选一年持有混合C |
0.9639 |
0.9639 |
0.9659 |
0.9659 |
-0.0020 |
-0.21% |
| 2024-07-04 |
013604 |
易方达均衡优选一年持有混合C |
0.9659 |
0.9659 |
0.9688 |
0.9688 |
-0.0029 |
-0.30% |
| 2024-07-03 |
013604 |
易方达均衡优选一年持有混合C |
0.9688 |
0.9688 |
0.9721 |
0.9721 |
-0.0033 |
-0.34% |
| 2024-07-02 |
013604 |
易方达均衡优选一年持有混合C |
0.9721 |
0.9721 |
0.9800 |
0.9800 |
-0.0079 |
-0.81% |
| 2024-07-01 |
013604 |
易方达均衡优选一年持有混合C |
0.9800 |
0.9800 |
0.9761 |
0.9761 |
0.0039 |
0.40% |
| 2024-06-28 |
013604 |
易方达均衡优选一年持有混合C |
0.9761 |
0.9761 |
0.9706 |
0.9706 |
0.0055 |
0.57% |
| 2024-06-27 |
013604 |
易方达均衡优选一年持有混合C |
0.9706 |
0.9706 |
0.9847 |
0.9847 |
-0.0141 |
-1.43% |
| 2024-06-26 |
013604 |
易方达均衡优选一年持有混合C |
0.9847 |
0.9847 |
0.9773 |
0.9773 |
0.0074 |
0.76% |
| 2024-06-25 |
013604 |
易方达均衡优选一年持有混合C |
0.9773 |
0.9773 |
0.9780 |
0.9780 |
-0.0007 |
-0.07% |
| 2024-06-24 |
013604 |
易方达均衡优选一年持有混合C |
0.9780 |
0.9780 |
0.9875 |
0.9875 |
-0.0095 |
-0.96% |
| 2024-06-21 |
013604 |
易方达均衡优选一年持有混合C |
0.9875 |
0.9875 |
0.9953 |
0.9953 |
-0.0078 |
-0.78% |
| 2024-06-20 |
013604 |
易方达均衡优选一年持有混合C |
0.9953 |
0.9953 |
0.9999 |
0.9999 |
-0.0046 |
-0.46% |
| 2024-06-19 |
013604 |
易方达均衡优选一年持有混合C |
0.9999 |
0.9999 |
1.0015 |
1.0015 |
-0.0016 |
-0.16% |
| 2024-06-18 |
013604 |
易方达均衡优选一年持有混合C |
1.0015 |
1.0015 |
1.0002 |
1.0002 |
0.0013 |
0.13% |
| 2024-06-17 |
013604 |
易方达均衡优选一年持有混合C |
1.0002 |
1.0002 |
1.0009 |
1.0009 |
-0.0007 |
-0.07% |
| 2024-06-14 |
013604 |
易方达均衡优选一年持有混合C |
1.0009 |
1.0009 |
0.9990 |
0.9990 |
0.0019 |
0.19% |
| 2024-06-13 |
013604 |
易方达均衡优选一年持有混合C |
0.9990 |
0.9990 |
1.0004 |
1.0004 |
-0.0014 |
-0.14% |
| 2024-06-12 |
013604 |
易方达均衡优选一年持有混合C |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2024-06-11 |
013604 |
易方达均衡优选一年持有混合C |
1.0004 |
1.0004 |
1.0053 |
1.0053 |
-0.0049 |
-0.49% |
| 2024-06-07 |
013604 |
易方达均衡优选一年持有混合C |
1.0053 |
1.0053 |
1.0095 |
1.0095 |
-0.0042 |
-0.42% |
| 2024-06-06 |
013604 |
易方达均衡优选一年持有混合C |
1.0095 |
1.0095 |
1.0112 |
1.0112 |
-0.0017 |
-0.17% |
| 2024-06-05 |
013604 |
易方达均衡优选一年持有混合C |
1.0112 |
1.0112 |
1.0224 |
1.0224 |
-0.0112 |
-1.10% |
| 2024-06-04 |
013604 |
易方达均衡优选一年持有混合C |
1.0224 |
1.0224 |
1.0125 |
1.0125 |
0.0099 |
0.98% |
| 2024-06-03 |
013604 |
易方达均衡优选一年持有混合C |
1.0125 |
1.0125 |
1.0120 |
1.0120 |
0.0005 |
0.05% |
| 2024-05-31 |
013604 |
易方达均衡优选一年持有混合C |
1.0120 |
1.0120 |
1.0188 |
1.0188 |
-0.0068 |
-0.67% |
| 2024-05-30 |
013604 |
易方达均衡优选一年持有混合C |
1.0188 |
1.0188 |
1.0242 |
1.0242 |
-0.0054 |
-0.53% |
| 2024-05-29 |
013604 |
易方达均衡优选一年持有混合C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-05-28 |
013604 |
易方达均衡优选一年持有混合C |
1.0242 |
1.0242 |
1.0277 |
1.0277 |
-0.0035 |
-0.34% |
| 2024-05-27 |
013604 |
易方达均衡优选一年持有混合C |
1.0277 |
1.0277 |
1.0188 |
1.0188 |
0.0089 |
0.87% |
| 2024-05-24 |
013604 |
易方达均衡优选一年持有混合C |
1.0188 |
1.0188 |
1.0279 |
1.0279 |
-0.0091 |
-0.89% |
| 2024-05-23 |
013604 |
易方达均衡优选一年持有混合C |
1.0279 |
1.0279 |
1.0416 |
1.0416 |
-0.0137 |
-1.32% |
| 2024-05-22 |
013604 |
易方达均衡优选一年持有混合C |
1.0416 |
1.0416 |
1.0388 |
1.0388 |
0.0028 |
0.27% |
| 2024-05-21 |
013604 |
易方达均衡优选一年持有混合C |
1.0388 |
1.0388 |
1.0447 |
1.0447 |
-0.0059 |
-0.56% |
| 2024-05-20 |
013604 |
易方达均衡优选一年持有混合C |
1.0447 |
1.0447 |
1.0421 |
1.0421 |
0.0026 |
0.25% |
| 2024-05-17 |
013604 |
易方达均衡优选一年持有混合C |
1.0421 |
1.0421 |
1.0392 |
1.0392 |
0.0029 |
0.28% |
| 2024-05-16 |
013604 |
易方达均衡优选一年持有混合C |
1.0392 |
1.0392 |
1.0379 |
1.0379 |
0.0013 |
0.13% |
| 2024-05-15 |
013604 |
易方达均衡优选一年持有混合C |
1.0379 |
1.0379 |
1.0423 |
1.0423 |
-0.0044 |
-0.42% |
| 2024-05-14 |
013604 |
易方达均衡优选一年持有混合C |
1.0423 |
1.0423 |
1.0431 |
1.0431 |
-0.0008 |
-0.08% |
| 2024-05-13 |
013604 |
易方达均衡优选一年持有混合C |
1.0431 |
1.0431 |
1.0350 |
1.0350 |
0.0081 |
0.78% |
| 2024-05-10 |
013604 |
易方达均衡优选一年持有混合C |
1.0350 |
1.0350 |
1.0345 |
1.0345 |
0.0005 |
0.05% |
| 2024-05-09 |
013604 |
易方达均衡优选一年持有混合C |
1.0345 |
1.0345 |
1.0224 |
1.0224 |
0.0121 |
1.18% |
| 2024-05-08 |
013604 |
易方达均衡优选一年持有混合C |
1.0224 |
1.0224 |
1.0285 |
1.0285 |
-0.0061 |
-0.59% |
| 2024-05-07 |
013604 |
易方达均衡优选一年持有混合C |
1.0285 |
1.0285 |
1.0325 |
1.0325 |
-0.0040 |
-0.39% |
| 2024-05-06 |
013604 |
易方达均衡优选一年持有混合C |
1.0325 |
1.0325 |
1.0068 |
1.0068 |
0.0257 |
2.55% |
| 2024-04-30 |
013604 |
易方达均衡优选一年持有混合C |
1.0068 |
1.0068 |
1.0091 |
1.0091 |
-0.0023 |
-0.23% |
| 2024-04-29 |
013604 |
易方达均衡优选一年持有混合C |
1.0091 |
1.0091 |
0.9935 |
0.9935 |
0.0156 |
1.57% |
| 2024-04-26 |
013604 |
易方达均衡优选一年持有混合C |
0.9935 |
0.9935 |
0.9858 |
0.9858 |
0.0077 |
0.78% |
| 2024-04-25 |
013604 |
易方达均衡优选一年持有混合C |
0.9858 |
0.9858 |
0.9835 |
0.9835 |
0.0023 |
0.23% |
| 2024-04-24 |
013604 |
易方达均衡优选一年持有混合C |
0.9835 |
0.9835 |
0.9721 |
0.9721 |
0.0114 |
1.17% |
| 2024-04-23 |
013604 |
易方达均衡优选一年持有混合C |
0.9721 |
0.9721 |
0.9748 |
0.9748 |
-0.0027 |
-0.28% |
| 2024-04-22 |
013604 |
易方达均衡优选一年持有混合C |
0.9748 |
0.9748 |
0.9756 |
0.9756 |
-0.0008 |
-0.08% |
| 2024-04-19 |
013604 |
易方达均衡优选一年持有混合C |
0.9756 |
0.9756 |
0.9750 |
0.9750 |
0.0006 |
0.06% |
| 2024-04-18 |
013604 |
易方达均衡优选一年持有混合C |
0.9750 |
0.9750 |
0.9747 |
0.9747 |
0.0003 |
0.03% |
| 2024-04-17 |
013604 |
易方达均衡优选一年持有混合C |
0.9747 |
0.9747 |
0.9616 |
0.9616 |
0.0131 |
1.36% |
| 2024-04-16 |
013604 |
易方达均衡优选一年持有混合C |
0.9616 |
0.9616 |
0.9843 |
0.9843 |
-0.0227 |
-2.31% |
| 2024-04-15 |
013604 |
易方达均衡优选一年持有混合C |
0.9843 |
0.9843 |
0.9774 |
0.9774 |
0.0069 |
0.71% |
| 2024-04-12 |
013604 |
易方达均衡优选一年持有混合C |
0.9774 |
0.9774 |
0.9807 |
0.9807 |
-0.0033 |
-0.34% |
| 2024-04-11 |
013604 |
易方达均衡优选一年持有混合C |
0.9807 |
0.9807 |
0.9750 |
0.9750 |
0.0057 |
0.58% |
| 2024-04-10 |
013604 |
易方达均衡优选一年持有混合C |
0.9750 |
0.9750 |
0.9833 |
0.9833 |
-0.0083 |
-0.84% |
| 2024-04-09 |
013604 |
易方达均衡优选一年持有混合C |
0.9833 |
0.9833 |
0.9851 |
0.9851 |
-0.0018 |
-0.18% |
| 2024-04-08 |
013604 |
易方达均衡优选一年持有混合C |
0.9851 |
0.9851 |
0.9925 |
0.9925 |
-0.0074 |
-0.75% |
| 2024-04-03 |
013604 |
易方达均衡优选一年持有混合C |
0.9925 |
0.9925 |
0.9933 |
0.9933 |
-0.0008 |
-0.08% |
| 2024-04-02 |
013604 |
易方达均衡优选一年持有混合C |
0.9933 |
0.9933 |
0.9909 |
0.9909 |
0.0024 |
0.24% |
| 2024-04-01 |
013604 |
易方达均衡优选一年持有混合C |
0.9909 |
0.9909 |
0.9802 |
0.9802 |
0.0107 |
1.09% |
| 2024-03-29 |
013604 |
易方达均衡优选一年持有混合C |
0.9802 |
0.9802 |
0.9694 |
0.9694 |
0.0108 |
1.11% |
| 2024-03-28 |
013604 |
易方达均衡优选一年持有混合C |
0.9694 |
0.9694 |
0.9642 |
0.9642 |
0.0052 |
0.54% |
| 2024-03-27 |
013604 |
易方达均衡优选一年持有混合C |
0.9642 |
0.9642 |
0.9745 |
0.9745 |
-0.0103 |
-1.06% |
| 2024-03-26 |
013604 |
易方达均衡优选一年持有混合C |
0.9745 |
0.9745 |
0.9682 |
0.9682 |
0.0063 |
0.65% |
| 2024-03-25 |
013604 |
易方达均衡优选一年持有混合C |
0.9682 |
0.9682 |
0.9757 |
0.9757 |
-0.0075 |
-0.77% |
| 2024-03-22 |
013604 |
易方达均衡优选一年持有混合C |
0.9757 |
0.9757 |
0.9889 |
0.9889 |
-0.0132 |
-1.33% |
| 2024-03-21 |
013604 |
易方达均衡优选一年持有混合C |
0.9889 |
0.9889 |
0.9908 |
0.9908 |
-0.0019 |
-0.19% |
| 2024-03-20 |
013604 |
易方达均衡优选一年持有混合C |
0.9908 |
0.9908 |
0.9910 |
0.9910 |
-0.0002 |
-0.02% |
| 2024-03-19 |
013604 |
易方达均衡优选一年持有混合C |
0.9910 |
0.9910 |
0.9979 |
0.9979 |
-0.0069 |
-0.69% |
| 2024-03-18 |
013604 |
易方达均衡优选一年持有混合C |
0.9979 |
0.9979 |
0.9902 |
0.9902 |
0.0077 |
0.78% |
| 2024-03-15 |
013604 |
易方达均衡优选一年持有混合C |
0.9902 |
0.9902 |
0.9808 |
0.9808 |
0.0094 |
0.96% |
| 2024-03-14 |
013604 |
易方达均衡优选一年持有混合C |
0.9808 |
0.9808 |
0.9723 |
0.9723 |
0.0085 |
0.87% |
| 2024-03-13 |
013604 |
易方达均衡优选一年持有混合C |
0.9723 |
0.9723 |
0.9763 |
0.9763 |
-0.0040 |
-0.41% |
| 2024-03-12 |
013604 |
易方达均衡优选一年持有混合C |
0.9763 |
0.9763 |
0.9737 |
0.9737 |
0.0026 |
0.27% |
| 2024-03-11 |
013604 |
易方达均衡优选一年持有混合C |
0.9737 |
0.9737 |
0.9664 |
0.9664 |
0.0073 |
0.76% |
| 2024-03-08 |
013604 |
易方达均衡优选一年持有混合C |
0.9664 |
0.9664 |
0.9530 |
0.9530 |
0.0134 |
1.41% |
| 2024-03-07 |
013604 |
易方达均衡优选一年持有混合C |
0.9530 |
0.9530 |
0.9616 |
0.9616 |
-0.0086 |
-0.89% |
| 2024-03-06 |
013604 |
易方达均衡优选一年持有混合C |
0.9616 |
0.9616 |
0.9562 |
0.9562 |
0.0054 |
0.56% |
| 2024-03-05 |
013604 |
易方达均衡优选一年持有混合C |
0.9562 |
0.9562 |
0.9594 |
0.9594 |
-0.0032 |
-0.33% |
| 2024-03-04 |
013604 |
易方达均衡优选一年持有混合C |
0.9594 |
0.9594 |
0.9551 |
0.9551 |
0.0043 |
0.45% |
| 2024-03-01 |
013604 |
易方达均衡优选一年持有混合C |
0.9551 |
0.9551 |
0.9587 |
0.9587 |
-0.0036 |
-0.38% |
| 2024-02-29 |
013604 |
易方达均衡优选一年持有混合C |
0.9587 |
0.9587 |
0.9362 |
0.9362 |
0.0225 |
2.40% |
| 2024-02-28 |
013604 |
易方达均衡优选一年持有混合C |
0.9362 |
0.9362 |
0.9585 |
0.9585 |
-0.0223 |
-2.33% |
| 2024-02-27 |
013604 |
易方达均衡优选一年持有混合C |
0.9585 |
0.9585 |
0.9503 |
0.9503 |
0.0082 |
0.86% |
| 2024-02-26 |
013604 |
易方达均衡优选一年持有混合C |
0.9503 |
0.9503 |
0.9508 |
0.9508 |
-0.0005 |
-0.05% |
| 2024-02-23 |
013604 |
易方达均衡优选一年持有混合C |
0.9508 |
0.9508 |
0.9449 |
0.9449 |
0.0059 |
0.62% |
| 2024-02-22 |
013604 |
易方达均衡优选一年持有混合C |
0.9449 |
0.9449 |
0.9405 |
0.9405 |
0.0044 |
0.47% |
| 2024-02-21 |
013604 |
易方达均衡优选一年持有混合C |
0.9405 |
0.9405 |
0.9274 |
0.9274 |
0.0131 |
1.41% |
| 2024-02-20 |
013604 |
易方达均衡优选一年持有混合C |
0.9274 |
0.9274 |
0.9255 |
0.9255 |
0.0019 |
0.21% |
| 2024-02-19 |
013604 |
易方达均衡优选一年持有混合C |
0.9255 |
0.9255 |
0.9218 |
0.9218 |
0.0037 |
0.40% |
