易方达均衡优选一年持有混合A(013603)
2025-06-09
1.1474
0.5609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1474 | 1.1474 |
| 2025-06-06 | 1.1410 | 1.1410 |
| 2025-06-05 | 1.1447 | 1.1447 |
| 2025-06-04 | 1.1493 | 1.1493 |
| 2025-06-03 | 1.1257 | 1.1257 |
| 2025-05-30 | 1.1212 | 1.1212 |
| 2025-05-29 | 1.1250 | 1.1250 |
| 2025-05-28 | 1.1101 | 1.1101 |
| 2025-05-27 | 1.1113 | 1.1113 |
| 2025-05-26 | 1.1059 | 1.1059 |
| 2025-05-23 | 1.1085 | 1.1085 |
| 2025-05-22 | 1.1146 | 1.1146 |
| 2025-05-21 | 1.1252 | 1.1252 |
| 2025-05-20 | 1.1194 | 1.1194 |
| 2025-05-19 | 1.1052 | 1.1052 |
| 2025-05-16 | 1.1005 | 1.1005 |
| 2025-05-15 | 1.1021 | 1.1021 |
| 2025-05-14 | 1.1086 | 1.1086 |
| 2025-05-13 | 1.0971 | 1.0971 |
| 2025-05-12 | 1.1010 | 1.1010 |
| 2025-05-09 | 1.0865 | 1.0865 |
| 2025-05-08 | 1.0916 | 1.0916 |
| 2025-05-07 | 1.0861 | 1.0861 |
| 2025-05-06 | 1.0886 | 1.0886 |
| 2025-04-30 | 1.0708 | 1.0708 |
| 2025-04-29 | 1.0652 | 1.0652 |
| 2025-04-28 | 1.0635 | 1.0635 |
| 2025-04-25 | 1.0692 | 1.0692 |
| 2025-04-24 | 1.0657 | 1.0657 |
| 2025-04-23 | 1.0685 | 1.0685 |
| 2025-04-22 | 1.0607 | 1.0607 |
| 2025-04-21 | 1.0512 | 1.0512 |
| 2025-04-18 | 1.0450 | 1.0450 |
| 2025-04-17 | 1.0464 | 1.0464 |
| 2025-04-16 | 1.0404 | 1.0404 |
| 2025-04-15 | 1.0541 | 1.0541 |
| 2025-04-14 | 1.0578 | 1.0578 |
| 2025-04-11 | 1.0442 | 1.0442 |
| 2025-04-10 | 1.0336 | 1.0336 |
| 2025-04-09 | 1.0197 | 1.0197 |
| 2025-04-08 | 1.0050 | 1.0050 |
| 2025-04-07 | 0.9947 | 0.9947 |
| 2025-04-03 | 1.1015 | 1.1015 |
| 2025-04-02 | 1.1207 | 1.1207 |
| 2025-04-01 | 1.1179 | 1.1179 |
| 2025-03-31 | 1.1136 | 1.1136 |
| 2025-03-28 | 1.1310 | 1.1310 |
| 2025-03-27 | 1.1345 | 1.1345 |
| 2025-03-26 | 1.1284 | 1.1284 |
| 2025-03-25 | 1.1224 | 1.1224 |
| 2025-03-24 | 1.1393 | 1.1393 |
| 2025-03-21 | 1.1411 | 1.1411 |
| 2025-03-20 | 1.1525 | 1.1525 |
| 2025-03-19 | 1.1663 | 1.1663 |
| 2025-03-18 | 1.1744 | 1.1744 |
| 2025-03-17 | 1.1554 | 1.1554 |
| 2025-03-14 | 1.1555 | 1.1555 |
| 2025-03-13 | 1.1270 | 1.1270 |
| 2025-03-12 | 1.1328 | 1.1328 |
| 2025-03-11 | 1.1345 | 1.1345 |
| 2025-03-10 | 1.1342 | 1.1342 |
| 2025-03-07 | 1.1362 | 1.1362 |
| 2025-03-06 | 1.1408 | 1.1408 |
| 2025-03-05 | 1.1110 | 1.1110 |
| 2025-03-04 | 1.0950 | 1.0950 |
| 2025-03-03 | 1.0877 | 1.0877 |
| 2025-02-28 | 1.0875 | 1.0875 |
| 2025-02-27 | 1.1247 | 1.1247 |
| 2025-02-26 | 1.1293 | 1.1293 |
| 2025-02-25 | 1.1113 | 1.1113 |
| 2025-02-24 | 1.1206 | 1.1206 |
| 2025-02-21 | 1.1256 | 1.1256 |
| 2025-02-20 | 1.1087 | 1.1087 |
| 2025-02-19 | 1.1069 | 1.1069 |
| 2025-02-18 | 1.0906 | 1.0906 |
| 2025-02-17 | 1.0967 | 1.0967 |
| 2025-02-14 | 1.0932 | 1.0932 |
| 2025-02-13 | 1.0826 | 1.0826 |
| 2025-02-12 | 1.0981 | 1.0981 |
| 2025-02-11 | 1.0824 | 1.0824 |
| 2025-02-10 | 1.0871 | 1.0871 |
| 2025-02-07 | 1.0807 | 1.0807 |
| 2025-02-06 | 1.0685 | 1.0685 |
| 2025-02-05 | 1.0488 | 1.0488 |
| 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 |
