易方达均衡优选一年持有混合C(013604)
2025-06-24
1.1237
0.9432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.1237 | 1.1237 |
| 2025-06-23 | 1.1132 | 1.1132 |
| 2025-06-20 | 1.1121 | 1.1121 |
| 2025-06-19 | 1.1100 | 1.1100 |
| 2025-06-18 | 1.1278 | 1.1278 |
| 2025-06-17 | 1.1240 | 1.1240 |
| 2025-06-16 | 1.1300 | 1.1300 |
| 2025-06-13 | 1.1242 | 1.1242 |
| 2025-06-12 | 1.1359 | 1.1359 |
| 2025-06-11 | 1.1341 | 1.1341 |
| 2025-06-10 | 1.1260 | 1.1260 |
| 2025-06-09 | 1.1305 | 1.1305 |
| 2025-06-06 | 1.1243 | 1.1243 |
| 2025-06-05 | 1.1280 | 1.1280 |
| 2025-06-04 | 1.1325 | 1.1325 |
| 2025-06-03 | 1.1093 | 1.1093 |
| 2025-05-30 | 1.1049 | 1.1049 |
| 2025-05-29 | 1.1087 | 1.1087 |
| 2025-05-28 | 1.0939 | 1.0939 |
| 2025-05-27 | 1.0952 | 1.0952 |
| 2025-05-26 | 1.0899 | 1.0899 |
| 2025-05-23 | 1.0924 | 1.0924 |
| 2025-05-22 | 1.0985 | 1.0985 |
| 2025-05-21 | 1.1089 | 1.1089 |
| 2025-05-20 | 1.1033 | 1.1033 |
| 2025-05-19 | 1.0893 | 1.0893 |
| 2025-05-16 | 1.0847 | 1.0847 |
| 2025-05-15 | 1.0863 | 1.0863 |
| 2025-05-14 | 1.0927 | 1.0927 |
| 2025-05-13 | 1.0814 | 1.0814 |
| 2025-05-12 | 1.0852 | 1.0852 |
| 2025-05-09 | 1.0710 | 1.0710 |
| 2025-05-08 | 1.0760 | 1.0760 |
| 2025-05-07 | 1.0706 | 1.0706 |
| 2025-05-06 | 1.0731 | 1.0731 |
| 2025-04-30 | 1.0557 | 1.0557 |
| 2025-04-29 | 1.0501 | 1.0501 |
| 2025-04-28 | 1.0485 | 1.0485 |
| 2025-04-25 | 1.0542 | 1.0542 |
| 2025-04-24 | 1.0508 | 1.0508 |
| 2025-04-23 | 1.0535 | 1.0535 |
| 2025-04-22 | 1.0458 | 1.0458 |
| 2025-04-21 | 1.0364 | 1.0364 |
| 2025-04-18 | 1.0304 | 1.0304 |
| 2025-04-17 | 1.0318 | 1.0318 |
| 2025-04-16 | 1.0259 | 1.0259 |
| 2025-04-15 | 1.0394 | 1.0394 |
| 2025-04-14 | 1.0430 | 1.0430 |
| 2025-04-11 | 1.0297 | 1.0297 |
| 2025-04-10 | 1.0192 | 1.0192 |
| 2025-04-09 | 1.0056 | 1.0056 |
| 2025-04-08 | 0.9911 | 0.9911 |
| 2025-04-07 | 0.9809 | 0.9809 |
| 2025-04-03 | 1.0863 | 1.0863 |
| 2025-04-02 | 1.1053 | 1.1053 |
| 2025-04-01 | 1.1025 | 1.1025 |
| 2025-03-31 | 1.0983 | 1.0983 |
| 2025-03-28 | 1.1155 | 1.1155 |
| 2025-03-27 | 1.1189 | 1.1189 |
| 2025-03-26 | 1.1129 | 1.1129 |
| 2025-03-25 | 1.1071 | 1.1071 |
| 2025-03-24 | 1.1237 | 1.1237 |
| 2025-03-21 | 1.1255 | 1.1255 |
| 2025-03-20 | 1.1369 | 1.1369 |
| 2025-03-19 | 1.1505 | 1.1505 |
| 2025-03-18 | 1.1585 | 1.1585 |
| 2025-03-17 | 1.1398 | 1.1398 |
| 2025-03-14 | 1.1399 | 1.1399 |
| 2025-03-13 | 1.1118 | 1.1118 |
| 2025-03-12 | 1.1175 | 1.1175 |
| 2025-03-11 | 1.1192 | 1.1192 |
| 2025-03-10 | 1.1189 | 1.1189 |
| 2025-03-07 | 1.1209 | 1.1209 |
| 2025-03-06 | 1.1255 | 1.1255 |
| 2025-03-05 | 1.0962 | 1.0962 |
| 2025-03-04 | 1.0804 | 1.0804 |
| 2025-03-03 | 1.0732 | 1.0732 |
| 2025-02-28 | 1.0731 | 1.0731 |
| 2025-02-27 | 1.1097 | 1.1097 |
| 2025-02-26 | 1.1143 | 1.1143 |
| 2025-02-25 | 1.0965 | 1.0965 |
| 2025-02-24 | 1.1057 | 1.1057 |
| 2025-02-21 | 1.1107 | 1.1107 |
| 2025-02-20 | 1.0941 | 1.0941 |
| 2025-02-19 | 1.0923 | 1.0923 |
| 2025-02-18 | 1.0762 | 1.0762 |
| 2025-02-17 | 1.0822 | 1.0822 |
| 2025-02-14 | 1.0788 | 1.0788 |
| 2025-02-13 | 1.0684 | 1.0684 |
| 2025-02-12 | 1.0837 | 1.0837 |
| 2025-02-11 | 1.0682 | 1.0682 |
| 2025-02-10 | 1.0729 | 1.0729 |
| 2025-02-07 | 1.0666 | 1.0666 |
| 2025-02-06 | 1.0546 | 1.0546 |
| 2025-02-05 | 1.0352 | 1.0352 |
| 2025-01-27 | 1.0350 | 1.0350 |
| 2025-01-24 | 1.0372 | 1.0372 |
| 2025-01-23 | 1.0245 | 1.0245 |
| 2025-01-22 | 1.0303 | 1.0303 |
| 2025-01-21 | 1.0412 | 1.0412 |
| 2025-01-20 | 1.0328 | 1.0328 |
| 2025-01-17 | 1.0225 | 1.0225 |
| 2025-01-16 | 1.0135 | 1.0135 |
| 2025-01-15 | 1.0106 | 1.0106 |
| 2025-01-14 | 1.0155 | 1.0155 |
| 2025-01-13 | 0.9873 | 0.9873 |
| 2025-01-10 | 0.9925 | 0.9925 |
| 2025-01-09 | 1.0075 | 1.0075 |
| 2025-01-08 | 1.0043 | 1.0043 |
| 2025-01-07 | 1.0099 | 1.0099 |
| 2025-01-06 | 1.0054 | 1.0054 |
| 2025-01-03 | 1.0072 | 1.0072 |
| 2025-01-02 | 1.0192 | 1.0192 |
| 2024-12-31 | 1.0436 | 1.0436 |
| 2024-12-30 | 1.0532 | 1.0532 |
