易方达均衡优选一年持有混合A(013603)
2025-11-28
1.4220
0.5515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4220 | 1.4220 |
| 2025-11-27 | 1.4142 | 1.4142 |
| 2025-11-26 | 1.4114 | 1.4114 |
| 2025-11-25 | 1.4067 | 1.4067 |
| 2025-11-24 | 1.3909 | 1.3909 |
| 2025-11-21 | 1.3883 | 1.3883 |
| 2025-11-20 | 1.4349 | 1.4349 |
| 2025-11-19 | 1.4411 | 1.4411 |
| 2025-11-18 | 1.4373 | 1.4373 |
| 2025-11-17 | 1.4513 | 1.4513 |
| 2025-11-14 | 1.4557 | 1.4557 |
| 2025-11-13 | 1.4876 | 1.4876 |
| 2025-11-12 | 1.4682 | 1.4682 |
| 2025-11-11 | 1.4702 | 1.4702 |
| 2025-11-10 | 1.4850 | 1.4850 |
| 2025-11-07 | 1.4827 | 1.4827 |
| 2025-11-06 | 1.4987 | 1.4987 |
| 2025-11-05 | 1.4736 | 1.4736 |
| 2025-11-04 | 1.4601 | 1.4601 |
| 2025-11-03 | 1.4757 | 1.4757 |
| 2025-10-31 | 1.4643 | 1.4643 |
| 2025-10-30 | 1.4963 | 1.4963 |
| 2025-10-29 | 1.4992 | 1.4992 |
| 2025-10-28 | 1.4804 | 1.4804 |
| 2025-10-27 | 1.4831 | 1.4831 |
| 2025-10-24 | 1.4606 | 1.4606 |
| 2025-10-23 | 1.4360 | 1.4360 |
| 2025-10-22 | 1.4424 | 1.4424 |
| 2025-10-21 | 1.4554 | 1.4554 |
| 2025-10-20 | 1.4277 | 1.4277 |
| 2025-10-17 | 1.4060 | 1.4060 |
| 2025-10-16 | 1.4506 | 1.4506 |
| 2025-10-15 | 1.4507 | 1.4507 |
| 2025-10-14 | 1.4246 | 1.4246 |
| 2025-10-13 | 1.4741 | 1.4741 |
| 2025-10-10 | 1.4936 | 1.4936 |
| 2025-10-09 | 1.5375 | 1.5375 |
| 2025-09-30 | 1.5202 | 1.5202 |
| 2025-09-29 | 1.5181 | 1.5181 |
| 2025-09-26 | 1.4922 | 1.4922 |
| 2025-09-25 | 1.5167 | 1.5167 |
| 2025-09-24 | 1.5090 | 1.5090 |
| 2025-09-23 | 1.4933 | 1.4933 |
| 2025-09-22 | 1.4896 | 1.4896 |
| 2025-09-19 | 1.4604 | 1.4604 |
| 2025-09-18 | 1.4559 | 1.4559 |
| 2025-09-17 | 1.4572 | 1.4572 |
| 2025-09-16 | 1.4401 | 1.4401 |
| 2025-09-15 | 1.4348 | 1.4348 |
| 2025-09-12 | 1.4318 | 1.4318 |
| 2025-09-11 | 1.4273 | 1.4273 |
| 2025-09-10 | 1.4061 | 1.4061 |
| 2025-09-09 | 1.3908 | 1.3908 |
| 2025-09-08 | 1.3925 | 1.3925 |
| 2025-09-05 | 1.3769 | 1.3769 |
| 2025-09-04 | 1.3321 | 1.3321 |
| 2025-09-03 | 1.3597 | 1.3597 |
| 2025-09-02 | 1.3601 | 1.3601 |
| 2025-09-01 | 1.3905 | 1.3905 |
| 2025-08-29 | 1.3700 | 1.3700 |
| 2025-08-28 | 1.3481 | 1.3481 |
| 2025-08-27 | 1.3308 | 1.3308 |
| 2025-08-26 | 1.3560 | 1.3560 |
| 2025-08-25 | 1.3673 | 1.3673 |
| 2025-08-22 | 1.3388 | 1.3388 |
| 2025-08-21 | 1.3196 | 1.3196 |
| 2025-08-20 | 1.3278 | 1.3278 |
| 2025-08-19 | 1.3321 | 1.3321 |
| 2025-08-18 | 1.3299 | 1.3299 |
| 2025-08-15 | 1.3182 | 1.3182 |
| 2025-08-14 | 1.3023 | 1.3023 |
| 2025-08-13 | 1.3181 | 1.3181 |
| 2025-08-12 | 1.2930 | 1.2930 |
| 2025-08-11 | 1.2812 | 1.2812 |
| 2025-08-08 | 1.2737 | 1.2737 |
| 2025-08-07 | 1.2720 | 1.2720 |
| 2025-08-06 | 1.2650 | 1.2650 |
| 2025-08-05 | 1.2620 | 1.2620 |
| 2025-08-04 | 1.2451 | 1.2451 |
| 2025-08-01 | 1.2349 | 1.2349 |
| 2025-07-31 | 1.2473 | 1.2473 |
| 2025-07-30 | 1.2569 | 1.2569 |
| 2025-07-29 | 1.2595 | 1.2595 |
| 2025-07-28 | 1.2442 | 1.2442 |
| 2025-07-25 | 1.2331 | 1.2331 |
| 2025-07-24 | 1.2334 | 1.2334 |
| 2025-07-23 | 1.2194 | 1.2194 |
| 2025-07-22 | 1.2126 | 1.2126 |
| 2025-07-21 | 1.2058 | 1.2058 |
| 2025-07-18 | 1.1892 | 1.1892 |
| 2025-07-17 | 1.1928 | 1.1928 |
| 2025-07-16 | 1.1869 | 1.1869 |
| 2025-07-15 | 1.1941 | 1.1941 |
| 2025-07-14 | 1.1839 | 1.1839 |
| 2025-07-11 | 1.1772 | 1.1772 |
| 2025-07-10 | 1.1790 | 1.1790 |
| 2025-07-09 | 1.1802 | 1.1802 |
| 2025-07-08 | 1.1816 | 1.1816 |
| 2025-07-07 | 1.1644 | 1.1644 |
| 2025-07-04 | 1.1636 | 1.1636 |
| 2025-07-03 | 1.1633 | 1.1633 |
| 2025-07-02 | 1.1575 | 1.1575 |
| 2025-07-01 | 1.1574 | 1.1574 |
| 2025-06-30 | 1.1579 | 1.1579 |
| 2025-06-27 | 1.1493 | 1.1493 |
| 2025-06-26 | 1.1429 | 1.1429 |
| 2025-06-25 | 1.1477 | 1.1477 |
| 2025-06-24 | 1.1407 | 1.1407 |
| 2025-06-23 | 1.1300 | 1.1300 |
| 2025-06-20 | 1.1289 | 1.1289 |
| 2025-06-19 | 1.1267 | 1.1267 |
| 2025-06-18 | 1.1447 | 1.1447 |
| 2025-06-17 | 1.1408 | 1.1408 |
| 2025-06-16 | 1.1470 | 1.1470 |
| 2025-06-13 | 1.1410 | 1.1410 |
| 2025-06-12 | 1.1529 | 1.1529 |
| 2025-06-11 | 1.1510 | 1.1510 |
| 2025-06-10 | 1.1427 | 1.1427 |
| 2025-06-09 | 1.1474 | 1.1474 |
| 2025-06-06 | 1.1410 | 1.1410 |
