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易方达均衡优选一年持有期混合C(013604)

2022-09-23     1.0031-0.4762%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.00311.0031
2022-09-161.00791.0079
2022-09-091.03061.0306
2022-09-021.02671.0267
2022-08-261.03571.0357
2022-08-191.04131.0413
2022-08-121.03171.0317
2022-08-051.02241.0224
2022-07-291.02331.0233
2022-07-221.01921.0192
2022-07-151.01051.0105
2022-07-081.01431.0143
2022-07-011.01581.0158
2022-06-301.01541.0154
2022-06-241.01211.0121
2022-06-171.00731.0073
2022-06-101.00221.0022
2022-06-021.00201.0020
2022-05-270.99970.9997
2022-05-261.00001.0000