易方达均衡优选一年持有混合C(013604)
2024-07-26
0.9375
0.5901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9375 | 0.9375 |
| 2024-07-25 | 0.9320 | 0.9320 |
| 2024-07-24 | 0.9386 | 0.9386 |
| 2024-07-23 | 0.9438 | 0.9438 |
| 2024-07-22 | 0.9595 | 0.9595 |
| 2024-07-19 | 0.9613 | 0.9613 |
| 2024-07-18 | 0.9640 | 0.9640 |
| 2024-07-17 | 0.9582 | 0.9582 |
| 2024-07-16 | 0.9679 | 0.9679 |
| 2024-07-15 | 0.9701 | 0.9701 |
| 2024-07-12 | 0.9775 | 0.9775 |
| 2024-07-11 | 0.9764 | 0.9764 |
| 2024-07-10 | 0.9648 | 0.9648 |
| 2024-07-09 | 0.9690 | 0.9690 |
| 2024-07-08 | 0.9553 | 0.9553 |
| 2024-07-05 | 0.9639 | 0.9639 |
| 2024-07-04 | 0.9659 | 0.9659 |
| 2024-07-03 | 0.9688 | 0.9688 |
| 2024-07-02 | 0.9721 | 0.9721 |
| 2024-07-01 | 0.9800 | 0.9800 |
| 2024-06-30 | 0.9760 | 0.9760 |
| 2024-06-28 | 0.9761 | 0.9761 |
| 2024-06-27 | 0.9706 | 0.9706 |
| 2024-06-26 | 0.9847 | 0.9847 |
| 2024-06-25 | 0.9773 | 0.9773 |
| 2024-06-24 | 0.9780 | 0.9780 |
| 2024-06-21 | 0.9875 | 0.9875 |
| 2024-06-20 | 0.9953 | 0.9953 |
| 2024-06-19 | 0.9999 | 0.9999 |
| 2024-06-18 | 1.0015 | 1.0015 |
| 2024-06-17 | 1.0002 | 1.0002 |
| 2024-06-14 | 1.0009 | 1.0009 |
| 2024-06-13 | 0.9990 | 0.9990 |
| 2024-06-12 | 1.0004 | 1.0004 |
| 2024-06-11 | 1.0004 | 1.0004 |
| 2024-06-07 | 1.0053 | 1.0053 |
| 2024-06-06 | 1.0095 | 1.0095 |
| 2024-06-05 | 1.0112 | 1.0112 |
| 2024-06-04 | 1.0224 | 1.0224 |
| 2024-06-03 | 1.0125 | 1.0125 |
| 2024-05-31 | 1.0120 | 1.0120 |
| 2024-05-30 | 1.0188 | 1.0188 |
| 2024-05-29 | 1.0242 | 1.0242 |
| 2024-05-28 | 1.0242 | 1.0242 |
| 2024-05-27 | 1.0277 | 1.0277 |
| 2024-05-24 | 1.0188 | 1.0188 |
| 2024-05-23 | 1.0279 | 1.0279 |
| 2024-05-22 | 1.0416 | 1.0416 |
| 2024-05-21 | 1.0388 | 1.0388 |
| 2024-05-20 | 1.0447 | 1.0447 |
| 2024-05-17 | 1.0421 | 1.0421 |
| 2024-05-16 | 1.0392 | 1.0392 |
| 2024-05-15 | 1.0379 | 1.0379 |
| 2024-05-14 | 1.0423 | 1.0423 |
| 2024-05-13 | 1.0431 | 1.0431 |
| 2024-05-10 | 1.0350 | 1.0350 |
| 2024-05-09 | 1.0345 | 1.0345 |
| 2024-05-08 | 1.0224 | 1.0224 |
| 2024-05-07 | 1.0285 | 1.0285 |
| 2024-05-06 | 1.0325 | 1.0325 |
| 2024-04-30 | 1.0068 | 1.0068 |
| 2024-04-29 | 1.0091 | 1.0091 |
| 2024-04-26 | 0.9935 | 0.9935 |
| 2024-04-25 | 0.9858 | 0.9858 |
| 2024-04-24 | 0.9835 | 0.9835 |
| 2024-04-23 | 0.9721 | 0.9721 |
| 2024-04-22 | 0.9748 | 0.9748 |
| 2024-04-19 | 0.9756 | 0.9756 |
| 2024-04-18 | 0.9750 | 0.9750 |
| 2024-04-17 | 0.9747 | 0.9747 |
| 2024-04-16 | 0.9616 | 0.9616 |
| 2024-04-15 | 0.9843 | 0.9843 |
| 2024-04-12 | 0.9774 | 0.9774 |
| 2024-04-11 | 0.9807 | 0.9807 |
| 2024-04-10 | 0.9750 | 0.9750 |
| 2024-04-09 | 0.9833 | 0.9833 |
| 2024-04-08 | 0.9851 | 0.9851 |
| 2024-04-03 | 0.9925 | 0.9925 |
| 2024-04-02 | 0.9933 | 0.9933 |
| 2024-04-01 | 0.9909 | 0.9909 |
| 2024-03-29 | 0.9802 | 0.9802 |
| 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 |
