易方达均衡优选一年持有混合C(013604)
2024-03-28
0.96940.5393%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9694 | 0.9694 |
2024-03-27 | 0.9642 | 0.9642 |
2024-03-26 | 0.9745 | 0.9745 |
2024-03-25 | 0.9682 | 0.9682 |
2024-03-22 | 0.9757 | 0.9757 |
2024-03-21 | 0.9889 | 0.9889 |
2024-03-20 | 0.9908 | 0.9908 |
2024-03-19 | 0.9910 | 0.9910 |
2024-03-18 | 0.9979 | 0.9979 |
2024-03-15 | 0.9902 | 0.9902 |
2024-03-14 | 0.9808 | 0.9808 |
2024-03-13 | 0.9723 | 0.9723 |
2024-03-12 | 0.9763 | 0.9763 |
2024-03-11 | 0.9737 | 0.9737 |
2024-03-08 | 0.9664 | 0.9664 |
2024-03-07 | 0.9530 | 0.9530 |
2024-03-06 | 0.9616 | 0.9616 |
2024-03-05 | 0.9562 | 0.9562 |
2024-03-04 | 0.9594 | 0.9594 |
2024-03-01 | 0.9551 | 0.9551 |
2024-02-29 | 0.9587 | 0.9587 |
2024-02-28 | 0.9362 | 0.9362 |
2024-02-27 | 0.9585 | 0.9585 |
2024-02-26 | 0.9503 | 0.9503 |
2024-02-23 | 0.9508 | 0.9508 |
2024-02-22 | 0.9449 | 0.9449 |
2024-02-21 | 0.9405 | 0.9405 |
2024-02-20 | 0.9274 | 0.9274 |
2024-02-19 | 0.9255 | 0.9255 |
2024-02-08 | 0.9218 | 0.9218 |
2024-02-07 | 0.9161 | 0.9161 |
2024-02-06 | 0.8957 | 0.8957 |
2024-02-05 | 0.8522 | 0.8522 |
2024-02-02 | 0.8653 | 0.8653 |
2024-02-01 | 0.8751 | 0.8751 |
2024-01-31 | 0.8757 | 0.8757 |
2024-01-30 | 0.8906 | 0.8906 |
2024-01-29 | 0.9089 | 0.9089 |
2024-01-26 | 0.9214 | 0.9214 |
2024-01-25 | 0.9278 | 0.9278 |
2024-01-24 | 0.9094 | 0.9094 |
2024-01-23 | 0.9053 | 0.9053 |
2024-01-22 | 0.8947 | 0.8947 |
2024-01-19 | 0.9304 | 0.9304 |
2024-01-18 | 0.9422 | 0.9422 |
2024-01-17 | 0.9350 | 0.9350 |
2024-01-16 | 0.9595 | 0.9595 |
2024-01-15 | 0.9603 | 0.9603 |
2024-01-12 | 0.9613 | 0.9613 |
2024-01-11 | 0.9644 | 0.9644 |
2024-01-10 | 0.9567 | 0.9567 |
2024-01-09 | 0.9556 | 0.9556 |
2024-01-08 | 0.9525 | 0.9525 |
2024-01-05 | 0.9698 | 0.9698 |
2024-01-04 | 0.9876 | 0.9876 |
2024-01-03 | 0.9954 | 0.9954 |
2024-01-02 | 1.0038 | 1.0038 |
2023-12-31 | 1.0163 | 1.0163 |
2023-12-29 | 1.0164 | 1.0164 |
2023-12-28 | 1.0057 | 1.0057 |
2023-12-27 | 0.9824 | 0.9824 |
2023-12-26 | 0.9774 | 0.9774 |
2023-12-25 | 0.9772 | 0.9772 |
2023-12-22 | 0.9776 | 0.9776 |
2023-12-21 | 0.9842 | 0.9842 |
2023-12-20 | 0.9798 | 0.9798 |
2023-12-19 | 0.9893 | 0.9893 |
2023-12-18 | 0.9914 | 0.9914 |
2023-12-15 | 0.9985 | 0.9985 |
2023-12-14 | 0.9990 | 0.9990 |
2023-12-13 | 1.0000 | 1.0000 |
2023-12-12 | 1.0098 | 1.0098 |
2023-12-11 | 1.0099 | 1.0099 |
2023-12-08 | 1.0002 | 1.0002 |
2023-12-07 | 0.9997 | 0.9997 |
2023-12-06 | 1.0038 | 1.0038 |
2023-12-05 | 0.9964 | 0.9964 |
2023-12-04 | 1.0101 | 1.0101 |
2023-12-01 | 1.0112 | 1.0112 |
2023-11-30 | 1.0149 | 1.0149 |
2023-11-29 | 1.0183 | 1.0183 |
2023-11-28 | 1.0254 | 1.0254 |
2023-11-27 | 1.0196 | 1.0196 |
2023-11-24 | 1.0175 | 1.0175 |
2023-11-23 | 1.0291 | 1.0291 |
2023-11-22 | 1.0158 | 1.0158 |
2023-11-21 | 1.0223 | 1.0223 |
2023-11-20 | 1.0280 | 1.0280 |
2023-11-17 | 1.0162 | 1.0162 |
2023-11-16 | 1.0124 | 1.0124 |
2023-11-15 | 1.0225 | 1.0225 |
2023-11-14 | 1.0132 | 1.0132 |
2023-11-13 | 1.0170 | 1.0170 |
2023-11-10 | 1.0164 | 1.0164 |
2023-11-09 | 1.0213 | 1.0213 |
2023-11-08 | 1.0213 | 1.0213 |
2023-11-07 | 1.0230 | 1.0230 |
2023-11-06 | 1.0209 | 1.0209 |
2023-11-03 | 1.0054 | 1.0054 |
2023-11-02 | 0.9930 | 0.9930 |
2023-11-01 | 1.0045 | 1.0045 |
2023-10-31 | 1.0071 | 1.0071 |
2023-10-30 | 1.0083 | 1.0083 |
2023-10-27 | 0.9958 | 0.9958 |
2023-10-26 | 0.9732 | 0.9732 |
2023-10-25 | 0.9727 | 0.9727 |
2023-10-24 | 0.9678 | 0.9678 |
2023-10-23 | 0.9599 | 0.9599 |
2023-10-20 | 0.9715 | 0.9715 |
2023-10-19 | 0.9766 | 0.9766 |
2023-10-18 | 0.9877 | 0.9877 |
2023-10-17 | 0.9999 | 0.9999 |
2023-10-16 | 0.9986 | 0.9986 |
2023-10-13 | 1.0070 | 1.0070 |
2023-10-12 | 1.0171 | 1.0171 |
2023-10-11 | 1.0111 | 1.0111 |
2023-10-10 | 1.0036 | 1.0036 |
2023-10-09 | 1.0097 | 1.0097 |