易方达均衡优选一年持有混合A(013603)
2025-01-27
1.0485
-0.2094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0485 | 1.0485 |
| 2025-01-24 | 1.0507 | 1.0507 |
| 2025-01-23 | 1.0378 | 1.0378 |
| 2025-01-22 | 1.0437 | 1.0437 |
| 2025-01-21 | 1.0547 | 1.0547 |
| 2025-01-20 | 1.0461 | 1.0461 |
| 2025-01-17 | 1.0357 | 1.0357 |
| 2025-01-16 | 1.0266 | 1.0266 |
| 2025-01-15 | 1.0236 | 1.0236 |
| 2025-01-14 | 1.0285 | 1.0285 |
| 2025-01-13 | 1.0000 | 1.0000 |
| 2025-01-10 | 1.0052 | 1.0052 |
| 2025-01-09 | 1.0204 | 1.0204 |
| 2025-01-08 | 1.0172 | 1.0172 |
| 2025-01-07 | 1.0228 | 1.0228 |
| 2025-01-06 | 1.0183 | 1.0183 |
| 2025-01-03 | 1.0200 | 1.0200 |
| 2025-01-02 | 1.0321 | 1.0321 |
| 2024-12-31 | 1.0569 | 1.0569 |
| 2024-12-30 | 1.0666 | 1.0666 |
| 2024-12-27 | 1.0697 | 1.0697 |
| 2024-12-26 | 1.0711 | 1.0711 |
| 2024-12-25 | 1.0635 | 1.0635 |
| 2024-12-24 | 1.0670 | 1.0670 |
| 2024-12-23 | 1.0536 | 1.0536 |
| 2024-12-20 | 1.0635 | 1.0635 |
| 2024-12-19 | 1.0674 | 1.0674 |
| 2024-12-18 | 1.0662 | 1.0662 |
| 2024-12-17 | 1.0487 | 1.0487 |
| 2024-12-16 | 1.0522 | 1.0522 |
| 2024-12-13 | 1.0664 | 1.0664 |
| 2024-12-12 | 1.0806 | 1.0806 |
| 2024-12-11 | 1.0641 | 1.0641 |
| 2024-12-10 | 1.0636 | 1.0636 |
| 2024-12-09 | 1.0652 | 1.0652 |
| 2024-12-06 | 1.0538 | 1.0538 |
| 2024-12-05 | 1.0448 | 1.0448 |
| 2024-12-04 | 1.0473 | 1.0473 |
| 2024-12-03 | 1.0586 | 1.0586 |
| 2024-12-02 | 1.0571 | 1.0571 |
| 2024-11-29 | 1.0478 | 1.0478 |
| 2024-11-28 | 1.0385 | 1.0385 |
| 2024-11-27 | 1.0472 | 1.0472 |
| 2024-11-26 | 1.0316 | 1.0316 |
| 2024-11-25 | 1.0365 | 1.0365 |
| 2024-11-22 | 1.0416 | 1.0416 |
| 2024-11-21 | 1.0650 | 1.0650 |
| 2024-11-20 | 1.0682 | 1.0682 |
| 2024-11-19 | 1.0616 | 1.0616 |
| 2024-11-18 | 1.0464 | 1.0464 |
| 2024-11-15 | 1.0552 | 1.0552 |
| 2024-11-14 | 1.0746 | 1.0746 |
| 2024-11-13 | 1.0981 | 1.0981 |
| 2024-11-12 | 1.0921 | 1.0921 |
| 2024-11-11 | 1.1084 | 1.1084 |
| 2024-11-08 | 1.1004 | 1.1004 |
| 2024-11-07 | 1.1104 | 1.1104 |
| 2024-11-06 | 1.0912 | 1.0912 |
| 2024-11-05 | 1.1024 | 1.1024 |
| 2024-11-04 | 1.0824 | 1.0824 |
| 2024-11-01 | 1.0674 | 1.0674 |
| 2024-10-31 | 1.0738 | 1.0738 |
| 2024-10-30 | 1.0700 | 1.0700 |
| 2024-10-29 | 1.0764 | 1.0764 |
| 2024-10-28 | 1.0785 | 1.0785 |
| 2024-10-25 | 1.0784 | 1.0784 |
| 2024-10-24 | 1.0695 | 1.0695 |
| 2024-10-23 | 1.0825 | 1.0825 |
| 2024-10-22 | 1.0713 | 1.0713 |
| 2024-10-21 | 1.0678 | 1.0678 |
| 2024-10-18 | 1.0636 | 1.0636 |
| 2024-10-17 | 1.0246 | 1.0246 |
| 2024-10-16 | 1.0333 | 1.0333 |
| 2024-10-15 | 1.0353 | 1.0353 |
| 2024-10-14 | 1.0579 | 1.0579 |
| 2024-10-11 | 1.0448 | 1.0448 |
| 2024-10-10 | 1.0659 | 1.0659 |
| 2024-10-09 | 1.0472 | 1.0472 |
| 2024-10-08 | 1.1146 | 1.1146 |
| 2024-09-30 | 1.0579 | 1.0579 |
| 2024-09-27 | 0.9888 | 0.9888 |
| 2024-09-26 | 0.9550 | 0.9550 |
| 2024-09-25 | 0.9247 | 0.9247 |
| 2024-09-24 | 0.9238 | 0.9238 |
| 2024-09-23 | 0.8958 | 0.8958 |
| 2024-09-20 | 0.8970 | 0.8970 |
| 2024-09-19 | 0.8985 | 0.8985 |
| 2024-09-18 | 0.8939 | 0.8939 |
| 2024-09-13 | 0.8924 | 0.8924 |
| 2024-09-12 | 0.8951 | 0.8951 |
| 2024-09-11 | 0.8989 | 0.8989 |
| 2024-09-10 | 0.8949 | 0.8949 |
| 2024-09-09 | 0.8925 | 0.8925 |
| 2024-09-06 | 0.9009 | 0.9009 |
| 2024-09-05 | 0.9116 | 0.9116 |
| 2024-09-04 | 0.9121 | 0.9121 |
| 2024-09-03 | 0.9171 | 0.9171 |
| 2024-09-02 | 0.9114 | 0.9114 |
| 2024-08-30 | 0.9190 | 0.9190 |
| 2024-08-29 | 0.9100 | 0.9100 |
| 2024-08-28 | 0.9064 | 0.9064 |
| 2024-08-27 | 0.9077 | 0.9077 |
| 2024-08-26 | 0.9082 | 0.9082 |
| 2024-08-23 | 0.9105 | 0.9105 |
| 2024-08-22 | 0.9131 | 0.9131 |
| 2024-08-21 | 0.9139 | 0.9139 |
| 2024-08-20 | 0.9153 | 0.9153 |
| 2024-08-19 | 0.9234 | 0.9234 |
| 2024-08-16 | 0.9227 | 0.9227 |
| 2024-08-15 | 0.9232 | 0.9232 |
| 2024-08-14 | 0.9212 | 0.9212 |
| 2024-08-13 | 0.9317 | 0.9317 |
| 2024-08-12 | 0.9304 | 0.9304 |
| 2024-08-09 | 0.9250 | 0.9250 |
| 2024-08-08 | 0.9260 | 0.9260 |
| 2024-08-07 | 0.9256 | 0.9256 |
| 2024-08-06 | 0.9211 | 0.9211 |
| 2024-08-05 | 0.9173 | 0.9173 |
