易方达均衡优选一年持有混合C(013604)
2026-08-20
1.4555
0.9082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.5514 | 1.5514 |
| 2026-04-22 | 1.5596 | 1.5596 |
| 2026-04-21 | 1.5447 | 1.5447 |
| 2026-04-20 | 1.5399 | 1.5399 |
| 2026-04-17 | 1.5488 | 1.5488 |
| 2026-04-16 | 1.5438 | 1.5438 |
| 2026-04-15 | 1.5192 | 1.5192 |
| 2026-04-14 | 1.5205 | 1.5205 |
| 2026-04-13 | 1.5141 | 1.5141 |
| 2026-04-10 | 1.5223 | 1.5223 |
| 2026-04-09 | 1.5052 | 1.5052 |
| 2026-04-08 | 1.5057 | 1.5057 |
| 2026-04-07 | 1.4627 | 1.4627 |
| 2026-04-03 | 1.4489 | 1.4489 |
| 2026-04-02 | 1.4502 | 1.4502 |
| 2026-04-01 | 1.4550 | 1.4550 |
| 2026-03-31 | 1.4260 | 1.4260 |
| 2026-03-30 | 1.4542 | 1.4542 |
| 2026-03-27 | 1.4524 | 1.4524 |
| 2026-03-26 | 1.4440 | 1.4440 |
| 2026-03-25 | 1.4626 | 1.4626 |
| 2026-03-24 | 1.4501 | 1.4501 |
| 2026-03-23 | 1.4251 | 1.4251 |
| 2026-03-20 | 1.4590 | 1.4590 |
| 2026-03-19 | 1.4535 | 1.4535 |
| 2026-03-18 | 1.4903 | 1.4903 |
| 2026-03-17 | 1.4852 | 1.4852 |
| 2026-03-16 | 1.5170 | 1.5170 |
| 2026-03-13 | 1.5119 | 1.5119 |
| 2026-03-12 | 1.5222 | 1.5222 |
| 2026-03-11 | 1.5175 | 1.5175 |
| 2026-03-10 | 1.5074 | 1.5074 |
| 2026-03-09 | 1.4913 | 1.4913 |
| 2026-03-06 | 1.5114 | 1.5114 |
| 2026-03-05 | 1.5014 | 1.5014 |
| 2026-03-04 | 1.4750 | 1.4750 |
| 2026-03-03 | 1.4922 | 1.4922 |
| 2026-03-02 | 1.5468 | 1.5468 |
| 2026-02-27 | 1.5418 | 1.5418 |
