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
近半年,易方达均衡优选一年持有混合C(013604)基金累计收益率16.50%
| 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% |
