易方达均衡优选一年持有混合C(013604)
2026-10-19
1.2302
-0.8703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.2302 | 1.2302 |
| 2026-10-16 | 1.2410 | 1.2410 |
| 2026-10-15 | 1.2367 | 1.2367 |
| 2026-10-14 | 1.2814 | 1.2814 |
| 2026-10-13 | 1.3028 | 1.3028 |
| 2026-10-12 | 1.2955 | 1.2955 |
| 2026-10-09 | 1.3215 | 1.3215 |
| 2026-10-08 | 1.3236 | 1.3236 |
| 2026-09-30 | 1.3636 | 1.3636 |
| 2026-09-29 | 1.3785 | 1.3785 |
| 2026-09-28 | 1.3720 | 1.3720 |
| 2026-09-24 | 1.4388 | 1.4388 |
| 2026-09-23 | 1.4682 | 1.4682 |
| 2026-09-22 | 1.4686 | 1.4686 |
| 2026-09-21 | 1.4821 | 1.4821 |
| 2026-09-18 | 1.4780 | 1.4780 |
| 2026-09-17 | 1.4405 | 1.4405 |
| 2026-09-16 | 1.4538 | 1.4538 |
| 2026-09-15 | 1.4131 | 1.4131 |
| 2026-09-14 | 1.4076 | 1.4076 |
| 2026-09-11 | 1.4245 | 1.4245 |
| 2026-09-10 | 1.4388 | 1.4388 |
| 2026-09-09 | 1.4515 | 1.4515 |
| 2026-09-08 | 1.4516 | 1.4516 |
| 2026-09-07 | 1.4589 | 1.4589 |
| 2026-09-04 | 1.4283 | 1.4283 |
| 2026-09-03 | 1.4455 | 1.4455 |
| 2026-09-02 | 1.4490 | 1.4490 |
| 2026-09-01 | 1.4684 | 1.4684 |
| 2026-08-31 | 1.4957 | 1.4957 |
| 2026-08-28 | 1.4733 | 1.4733 |
| 2026-08-27 | 1.4981 | 1.4981 |
| 2026-08-26 | 1.4493 | 1.4493 |
| 2026-08-25 | 1.4333 | 1.4333 |
| 2026-08-24 | 1.4402 | 1.4402 |
| 2026-08-21 | 1.4791 | 1.4791 |
| 2026-08-20 | 1.4555 | 1.4555 |
| 2026-08-19 | 1.4424 | 1.4424 |
| 2026-08-18 | 1.5513 | 1.5513 |
| 2026-08-17 | 1.5664 | 1.5664 |
| 2026-08-14 | 1.5108 | 1.5108 |
| 2026-08-13 | 1.4953 | 1.4953 |
| 2026-08-12 | 1.5061 | 1.5061 |
| 2026-08-11 | 1.4909 | 1.4909 |
| 2026-08-10 | 1.5108 | 1.5108 |
| 2026-08-07 | 1.5135 | 1.5135 |
| 2026-08-06 | 1.4825 | 1.4825 |
| 2026-08-05 | 1.4717 | 1.4717 |
| 2026-08-04 | 1.4340 | 1.4340 |
| 2026-08-03 | 1.4067 | 1.4067 |
| 2026-07-31 | 1.4293 | 1.4293 |
| 2026-07-30 | 1.4045 | 1.4045 |
| 2026-07-29 | 1.4390 | 1.4390 |
| 2026-07-28 | 1.4402 | 1.4402 |
| 2026-07-27 | 1.4908 | 1.4908 |
| 2026-07-24 | 1.4587 | 1.4587 |
| 2026-07-23 | 1.4788 | 1.4788 |
| 2026-07-22 | 1.4831 | 1.4831 |
| 2026-07-21 | 1.4817 | 1.4817 |
| 2026-07-20 | 1.4323 | 1.4323 |
| 2026-07-17 | 1.4364 | 1.4364 |
| 2026-07-16 | 1.5149 | 1.5149 |
| 2026-07-15 | 1.5591 | 1.5591 |
| 2026-07-14 | 1.6022 | 1.6022 |
| 2026-07-13 | 1.5725 | 1.5725 |
| 2026-07-10 | 1.6252 | 1.6252 |
| 2026-07-09 | 1.6907 | 1.6907 |
| 2026-07-08 | 1.6148 | 1.6148 |
| 2026-07-07 | 1.6304 | 1.6304 |
| 2026-07-06 | 1.6607 | 1.6607 |
| 2026-07-03 | 1.6846 | 1.6846 |
| 2026-07-02 | 1.6973 | 1.6973 |
| 2026-07-01 | 1.8178 | 1.8178 |
| 2026-06-30 | 1.8330 | 1.8330 |
| 2026-06-29 | 1.7927 | 1.7927 |
| 2026-06-26 | 1.7543 | 1.7543 |
| 2026-06-25 | 1.7784 | 1.7784 |
| 2026-06-24 | 1.7318 | 1.7318 |
| 2026-06-23 | 1.6799 | 1.6799 |
| 2026-06-22 | 1.7241 | 1.7241 |
| 2026-06-18 | 1.7041 | 1.7041 |
| 2026-06-17 | 1.6691 | 1.6691 |
| 2026-06-16 | 1.6217 | 1.6217 |
| 2026-06-15 | 1.6169 | 1.6169 |
| 2026-06-12 | 1.5540 | 1.5540 |
| 2026-06-11 | 1.5624 | 1.5624 |
| 2026-06-10 | 1.5535 | 1.5535 |
| 2026-06-09 | 1.5654 | 1.5654 |
| 2026-06-08 | 1.5263 | 1.5263 |
| 2026-06-05 | 1.5724 | 1.5724 |
| 2026-06-04 | 1.6187 | 1.6187 |
| 2026-06-03 | 1.6199 | 1.6199 |
| 2026-06-02 | 1.6046 | 1.6046 |
| 2026-06-01 | 1.5748 | 1.5748 |
| 2026-05-29 | 1.5933 | 1.5933 |
| 2026-05-28 | 1.6315 | 1.6315 |
| 2026-05-27 | 1.6110 | 1.6110 |
| 2026-05-26 | 1.6328 | 1.6328 |
| 2026-05-25 | 1.6351 | 1.6351 |
| 2026-05-22 | 1.6117 | 1.6117 |
| 2026-05-21 | 1.5906 | 1.5906 |
| 2026-05-20 | 1.6337 | 1.6337 |
| 2026-05-19 | 1.6117 | 1.6117 |
| 2026-05-18 | 1.5920 | 1.5920 |
| 2026-05-15 | 1.6027 | 1.6027 |
| 2026-05-14 | 1.6082 | 1.6082 |
| 2026-05-13 | 1.6313 | 1.6313 |
| 2026-05-12 | 1.6210 | 1.6210 |
| 2026-05-11 | 1.6192 | 1.6192 |
| 2026-05-08 | 1.5877 | 1.5877 |
| 2026-05-07 | 1.6001 | 1.6001 |
| 2026-05-06 | 1.5850 | 1.5850 |
| 2026-04-30 | 1.5656 | 1.5656 |
| 2026-04-29 | 1.5582 | 1.5582 |
| 2026-04-28 | 1.5384 | 1.5384 |
| 2026-04-27 | 1.5502 | 1.5502 |
| 2026-04-24 | 1.5424 | 1.5424 |
