易方达均衡优选一年持有混合C(013604)
2025-01-27
1.0350
-0.2121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0350 | 1.0350 |
| 2025-01-24 | 1.0372 | 1.0372 |
| 2025-01-23 | 1.0245 | 1.0245 |
| 2025-01-22 | 1.0303 | 1.0303 |
| 2025-01-21 | 1.0412 | 1.0412 |
| 2025-01-20 | 1.0328 | 1.0328 |
| 2025-01-17 | 1.0225 | 1.0225 |
| 2025-01-16 | 1.0135 | 1.0135 |
| 2025-01-15 | 1.0106 | 1.0106 |
| 2025-01-14 | 1.0155 | 1.0155 |
| 2025-01-13 | 0.9873 | 0.9873 |
| 2025-01-10 | 0.9925 | 0.9925 |
| 2025-01-09 | 1.0075 | 1.0075 |
| 2025-01-08 | 1.0043 | 1.0043 |
| 2025-01-07 | 1.0099 | 1.0099 |
| 2025-01-06 | 1.0054 | 1.0054 |
| 2025-01-03 | 1.0072 | 1.0072 |
| 2025-01-02 | 1.0192 | 1.0192 |
| 2024-12-31 | 1.0436 | 1.0436 |
| 2024-12-30 | 1.0532 | 1.0532 |
| 2024-12-27 | 1.0564 | 1.0564 |
| 2024-12-26 | 1.0578 | 1.0578 |
| 2024-12-25 | 1.0502 | 1.0502 |
| 2024-12-24 | 1.0537 | 1.0537 |
| 2024-12-23 | 1.0405 | 1.0405 |
| 2024-12-20 | 1.0503 | 1.0503 |
| 2024-12-19 | 1.0543 | 1.0543 |
| 2024-12-18 | 1.0530 | 1.0530 |
| 2024-12-17 | 1.0358 | 1.0358 |
| 2024-12-16 | 1.0392 | 1.0392 |
| 2024-12-13 | 1.0533 | 1.0533 |
| 2024-12-12 | 1.0674 | 1.0674 |
| 2024-12-11 | 1.0510 | 1.0510 |
| 2024-12-10 | 1.0506 | 1.0506 |
| 2024-12-09 | 1.0521 | 1.0521 |
| 2024-12-06 | 1.0410 | 1.0410 |
| 2024-12-05 | 1.0321 | 1.0321 |
| 2024-12-04 | 1.0345 | 1.0345 |
| 2024-12-03 | 1.0458 | 1.0458 |
| 2024-12-02 | 1.0443 | 1.0443 |
| 2024-11-29 | 1.0351 | 1.0351 |
| 2024-11-28 | 1.0259 | 1.0259 |
| 2024-11-27 | 1.0346 | 1.0346 |
| 2024-11-26 | 1.0192 | 1.0192 |
| 2024-11-25 | 1.0241 | 1.0241 |
| 2024-11-22 | 1.0291 | 1.0291 |
| 2024-11-21 | 1.0522 | 1.0522 |
| 2024-11-20 | 1.0555 | 1.0555 |
| 2024-11-19 | 1.0489 | 1.0489 |
| 2024-11-18 | 1.0340 | 1.0340 |
| 2024-11-15 | 1.0426 | 1.0426 |
| 2024-11-14 | 1.0619 | 1.0619 |
| 2024-11-13 | 1.0851 | 1.0851 |
| 2024-11-12 | 1.0792 | 1.0792 |
| 2024-11-11 | 1.0953 | 1.0953 |
| 2024-11-08 | 1.0874 | 1.0874 |
| 2024-11-07 | 1.0973 | 1.0973 |
| 2024-11-06 | 1.0783 | 1.0783 |
| 2024-11-05 | 1.0895 | 1.0895 |
| 2024-11-04 | 1.0697 | 1.0697 |
| 2024-11-01 | 1.0549 | 1.0549 |
| 2024-10-31 | 1.0612 | 1.0612 |
| 2024-10-30 | 1.0575 | 1.0575 |
| 2024-10-29 | 1.0639 | 1.0639 |
| 2024-10-28 | 1.0660 | 1.0660 |
| 2024-10-25 | 1.0659 | 1.0659 |
| 2024-10-24 | 1.0571 | 1.0571 |
| 2024-10-23 | 1.0700 | 1.0700 |
| 2024-10-22 | 1.0589 | 1.0589 |
| 2024-10-21 | 1.0555 | 1.0555 |
| 2024-10-18 | 1.0514 | 1.0514 |
| 2024-10-17 | 1.0129 | 1.0129 |
| 2024-10-16 | 1.0214 | 1.0214 |
| 2024-10-15 | 1.0234 | 1.0234 |
| 2024-10-14 | 1.0457 | 1.0457 |
| 2024-10-11 | 1.0329 | 1.0329 |
| 2024-10-10 | 1.0537 | 1.0537 |
| 2024-10-09 | 1.0353 | 1.0353 |
| 2024-10-08 | 1.1020 | 1.1020 |
| 2024-09-30 | 1.0455 | 1.0455 |
| 2024-09-27 | 0.9773 | 0.9773 |
| 2024-09-26 | 0.9439 | 0.9439 |
| 2024-09-25 | 0.9139 | 0.9139 |
| 2024-09-24 | 0.9130 | 0.9130 |
| 2024-09-23 | 0.8854 | 0.8854 |
| 2024-09-20 | 0.8866 | 0.8866 |
| 2024-09-19 | 0.8882 | 0.8882 |
| 2024-09-18 | 0.8836 | 0.8836 |
| 2024-09-13 | 0.8822 | 0.8822 |
| 2024-09-12 | 0.8849 | 0.8849 |
| 2024-09-11 | 0.8886 | 0.8886 |
| 2024-09-10 | 0.8847 | 0.8847 |
| 2024-09-09 | 0.8823 | 0.8823 |
| 2024-09-06 | 0.8906 | 0.8906 |
| 2024-09-05 | 0.9012 | 0.9012 |
| 2024-09-04 | 0.9018 | 0.9018 |
| 2024-09-03 | 0.9068 | 0.9068 |
| 2024-09-02 | 0.9010 | 0.9010 |
| 2024-08-30 | 0.9087 | 0.9087 |
| 2024-08-29 | 0.8998 | 0.8998 |
| 2024-08-28 | 0.8962 | 0.8962 |
| 2024-08-27 | 0.8975 | 0.8975 |
| 2024-08-26 | 0.8980 | 0.8980 |
| 2024-08-23 | 0.9003 | 0.9003 |
| 2024-08-22 | 0.9029 | 0.9029 |
| 2024-08-21 | 0.9037 | 0.9037 |
| 2024-08-20 | 0.9051 | 0.9051 |
| 2024-08-19 | 0.9131 | 0.9131 |
| 2024-08-16 | 0.9124 | 0.9124 |
| 2024-08-15 | 0.9130 | 0.9130 |
| 2024-08-14 | 0.9110 | 0.9110 |
| 2024-08-13 | 0.9214 | 0.9214 |
| 2024-08-12 | 0.9202 | 0.9202 |
| 2024-08-09 | 0.9149 | 0.9149 |
| 2024-08-08 | 0.9158 | 0.9158 |
| 2024-08-07 | 0.9155 | 0.9155 |
| 2024-08-06 | 0.9110 | 0.9110 |
