易方达均衡优选一年持有混合C(013604)
2024-12-06
1.0410
0.8623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0410 | 1.0410 |
| 2024-12-05 | 1.0321 | 1.0321 |
| 2024-12-04 | 1.0345 | 1.0345 |
| 2024-12-03 | 1.0458 | 1.0458 |
| 2024-12-02 | 1.0443 | 1.0443 |
| 2024-11-29 | 1.0351 | 1.0351 |
| 2024-11-28 | 1.0259 | 1.0259 |
| 2024-11-27 | 1.0346 | 1.0346 |
| 2024-11-26 | 1.0192 | 1.0192 |
| 2024-11-25 | 1.0241 | 1.0241 |
| 2024-11-22 | 1.0291 | 1.0291 |
| 2024-11-21 | 1.0522 | 1.0522 |
| 2024-11-20 | 1.0555 | 1.0555 |
| 2024-11-19 | 1.0489 | 1.0489 |
| 2024-11-18 | 1.0340 | 1.0340 |
| 2024-11-15 | 1.0426 | 1.0426 |
| 2024-11-14 | 1.0619 | 1.0619 |
| 2024-11-13 | 1.0851 | 1.0851 |
| 2024-11-12 | 1.0792 | 1.0792 |
| 2024-11-11 | 1.0953 | 1.0953 |
| 2024-11-08 | 1.0874 | 1.0874 |
| 2024-11-07 | 1.0973 | 1.0973 |
| 2024-11-06 | 1.0783 | 1.0783 |
| 2024-11-05 | 1.0895 | 1.0895 |
| 2024-11-04 | 1.0697 | 1.0697 |
| 2024-11-01 | 1.0549 | 1.0549 |
| 2024-10-31 | 1.0612 | 1.0612 |
| 2024-10-30 | 1.0575 | 1.0575 |
| 2024-10-29 | 1.0639 | 1.0639 |
| 2024-10-28 | 1.0660 | 1.0660 |
| 2024-10-25 | 1.0659 | 1.0659 |
| 2024-10-24 | 1.0571 | 1.0571 |
| 2024-10-23 | 1.0700 | 1.0700 |
| 2024-10-22 | 1.0589 | 1.0589 |
| 2024-10-21 | 1.0555 | 1.0555 |
| 2024-10-18 | 1.0514 | 1.0514 |
| 2024-10-17 | 1.0129 | 1.0129 |
| 2024-10-16 | 1.0214 | 1.0214 |
| 2024-10-15 | 1.0234 | 1.0234 |
| 2024-10-14 | 1.0457 | 1.0457 |
| 2024-10-11 | 1.0329 | 1.0329 |
| 2024-10-10 | 1.0537 | 1.0537 |
| 2024-10-09 | 1.0353 | 1.0353 |
| 2024-10-08 | 1.1020 | 1.1020 |
| 2024-09-30 | 1.0455 | 1.0455 |
| 2024-09-27 | 0.9773 | 0.9773 |
| 2024-09-26 | 0.9439 | 0.9439 |
| 2024-09-25 | 0.9139 | 0.9139 |
| 2024-09-24 | 0.9130 | 0.9130 |
| 2024-09-23 | 0.8854 | 0.8854 |
| 2024-09-20 | 0.8866 | 0.8866 |
| 2024-09-19 | 0.8882 | 0.8882 |
| 2024-09-18 | 0.8836 | 0.8836 |
| 2024-09-13 | 0.8822 | 0.8822 |
| 2024-09-12 | 0.8849 | 0.8849 |
| 2024-09-11 | 0.8886 | 0.8886 |
| 2024-09-10 | 0.8847 | 0.8847 |
| 2024-09-09 | 0.8823 | 0.8823 |
| 2024-09-06 | 0.8906 | 0.8906 |
| 2024-09-05 | 0.9012 | 0.9012 |
| 2024-09-04 | 0.9018 | 0.9018 |
| 2024-09-03 | 0.9068 | 0.9068 |
| 2024-09-02 | 0.9010 | 0.9010 |
| 2024-08-30 | 0.9087 | 0.9087 |
| 2024-08-29 | 0.8998 | 0.8998 |
| 2024-08-28 | 0.8962 | 0.8962 |
| 2024-08-27 | 0.8975 | 0.8975 |
| 2024-08-26 | 0.8980 | 0.8980 |
| 2024-08-23 | 0.9003 | 0.9003 |
| 2024-08-22 | 0.9029 | 0.9029 |
| 2024-08-21 | 0.9037 | 0.9037 |
| 2024-08-20 | 0.9051 | 0.9051 |
| 2024-08-19 | 0.9131 | 0.9131 |
| 2024-08-16 | 0.9124 | 0.9124 |
| 2024-08-15 | 0.9130 | 0.9130 |
| 2024-08-14 | 0.9110 | 0.9110 |
| 2024-08-13 | 0.9214 | 0.9214 |
| 2024-08-12 | 0.9202 | 0.9202 |
| 2024-08-09 | 0.9149 | 0.9149 |
| 2024-08-08 | 0.9158 | 0.9158 |
| 2024-08-07 | 0.9155 | 0.9155 |
| 2024-08-06 | 0.9110 | 0.9110 |
| 2024-08-05 | 0.9073 | 0.9073 |
| 2024-08-02 | 0.9214 | 0.9214 |
| 2024-08-01 | 0.9315 | 0.9315 |
| 2024-07-31 | 0.9385 | 0.9385 |
| 2024-07-30 | 0.9200 | 0.9200 |
| 2024-07-29 | 0.9312 | 0.9312 |
| 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 |
