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基金概况

财务数据

易方达均衡优选一年持有混合C(013604)

2024-02-23     0.95080.6244%
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净值发布日期 单位净值 累计净值
2024-02-230.95080.9508
2024-02-220.94490.9449
2024-02-210.94050.9405
2024-02-200.92740.9274
2024-02-190.92550.9255
2024-02-080.92180.9218
2024-02-070.91610.9161
2024-02-060.89570.8957
2024-02-050.85220.8522
2024-02-020.86530.8653
2024-02-010.87510.8751
2024-01-310.87570.8757
2024-01-300.89060.8906
2024-01-290.90890.9089
2024-01-260.92140.9214
2024-01-250.92780.9278
2024-01-240.90940.9094
2024-01-230.90530.9053
2024-01-220.89470.8947
2024-01-190.93040.9304
2024-01-180.94220.9422
2024-01-170.93500.9350
2024-01-160.95950.9595
2024-01-150.96030.9603
2024-01-120.96130.9613
2024-01-110.96440.9644
2024-01-100.95670.9567
2024-01-090.95560.9556
2024-01-080.95250.9525
2024-01-050.96980.9698
2024-01-040.98760.9876
2024-01-030.99540.9954
2024-01-021.00381.0038
2023-12-311.01631.0163
2023-12-291.01641.0164
2023-12-281.00571.0057
2023-12-270.98240.9824
2023-12-260.97740.9774
2023-12-250.97720.9772
2023-12-220.97760.9776
2023-12-210.98420.9842
2023-12-200.97980.9798
2023-12-190.98930.9893
2023-12-180.99140.9914
2023-12-150.99850.9985
2023-12-140.99900.9990
2023-12-131.00001.0000
2023-12-121.00981.0098
2023-12-111.00991.0099
2023-12-081.00021.0002
2023-12-070.99970.9997
2023-12-061.00381.0038
2023-12-050.99640.9964
2023-12-041.01011.0101
2023-12-011.01121.0112
2023-11-301.01491.0149
2023-11-291.01831.0183
2023-11-281.02541.0254
2023-11-271.01961.0196
2023-11-241.01751.0175
2023-11-231.02911.0291
2023-11-221.01581.0158
2023-11-211.02231.0223
2023-11-201.02801.0280
2023-11-171.01621.0162
2023-11-161.01241.0124
2023-11-151.02251.0225
2023-11-141.01321.0132
2023-11-131.01701.0170
2023-11-101.01641.0164
2023-11-091.02131.0213
2023-11-081.02131.0213
2023-11-071.02301.0230
2023-11-061.02091.0209
2023-11-031.00541.0054
2023-11-020.99300.9930
2023-11-011.00451.0045
2023-10-311.00711.0071
2023-10-301.00831.0083
2023-10-270.99580.9958
2023-10-260.97320.9732
2023-10-250.97270.9727
2023-10-240.96780.9678
2023-10-230.95990.9599
2023-10-200.97150.9715
2023-10-190.97660.9766
2023-10-180.98770.9877
2023-10-170.99990.9999
2023-10-160.99860.9986
2023-10-131.00701.0070
2023-10-121.01711.0171
2023-10-111.01111.0111
2023-10-101.00361.0036
2023-10-091.00971.0097
2023-09-281.01411.0141
2023-09-271.01621.0162
2023-09-261.00881.0088
2023-09-251.01111.0111
2023-09-221.01261.0126
2023-09-211.00091.0009
2023-09-201.01131.0113
2023-09-191.01411.0141
2023-09-181.01701.0170
2023-09-151.01271.0127
2023-09-141.01651.0165
2023-09-131.01971.0197
2023-09-121.02821.0282
2023-09-111.03471.0347
2023-09-081.02291.0229
2023-09-071.02181.0218
2023-09-061.03441.0344
2023-09-051.03271.0327
2023-09-041.03871.0387
2023-09-011.02991.0299
2023-08-311.02501.0250
2023-08-301.02951.0295
2023-08-291.02601.0260