易方达均衡优选一年持有混合C(013604)
2026-01-09
1.4769
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4769 | 1.4769 |
| 2026-01-08 | 1.4765 | 1.4765 |
| 2026-01-07 | 1.4914 | 1.4914 |
| 2026-01-06 | 1.4817 | 1.4817 |
| 2026-01-05 | 1.4697 | 1.4697 |
| 2025-12-31 | 1.4381 | 1.4381 |
| 2025-12-30 | 1.4445 | 1.4445 |
| 2025-12-29 | 1.4383 | 1.4383 |
| 2025-12-26 | 1.4412 | 1.4412 |
| 2025-12-25 | 1.4436 | 1.4436 |
| 2025-12-24 | 1.4441 | 1.4441 |
| 2025-12-23 | 1.4321 | 1.4321 |
| 2025-12-22 | 1.4376 | 1.4376 |
| 2025-12-19 | 1.4118 | 1.4118 |
| 2025-12-18 | 1.3972 | 1.3972 |
| 2025-12-17 | 1.4127 | 1.4127 |
| 2025-12-16 | 1.3851 | 1.3851 |
| 2025-12-15 | 1.4112 | 1.4112 |
| 2025-12-12 | 1.4218 | 1.4218 |
| 2025-12-11 | 1.3986 | 1.3986 |
| 2025-12-10 | 1.4150 | 1.4150 |
| 2025-12-09 | 1.4144 | 1.4144 |
| 2025-12-08 | 1.4141 | 1.4141 |
| 2025-12-05 | 1.4051 | 1.4051 |
| 2025-12-04 | 1.3999 | 1.3999 |
| 2025-12-03 | 1.3916 | 1.3916 |
| 2025-12-02 | 1.4016 | 1.4016 |
| 2025-12-01 | 1.4081 | 1.4081 |
| 2025-11-28 | 1.3978 | 1.3978 |
| 2025-11-27 | 1.3902 | 1.3902 |
| 2025-11-26 | 1.3874 | 1.3874 |
| 2025-11-25 | 1.3829 | 1.3829 |
| 2025-11-24 | 1.3673 | 1.3673 |
| 2025-11-21 | 1.3649 | 1.3649 |
| 2025-11-20 | 1.4107 | 1.4107 |
| 2025-11-19 | 1.4169 | 1.4169 |
| 2025-11-18 | 1.4131 | 1.4131 |
| 2025-11-17 | 1.4269 | 1.4269 |
| 2025-11-14 | 1.4313 | 1.4313 |
| 2025-11-13 | 1.4627 | 1.4627 |
| 2025-11-12 | 1.4436 | 1.4436 |
| 2025-11-11 | 1.4456 | 1.4456 |
| 2025-11-10 | 1.4602 | 1.4602 |
| 2025-11-07 | 1.4579 | 1.4579 |
| 2025-11-06 | 1.4737 | 1.4737 |
| 2025-11-05 | 1.4490 | 1.4490 |
| 2025-11-04 | 1.4358 | 1.4358 |
| 2025-11-03 | 1.4511 | 1.4511 |
| 2025-10-31 | 1.4400 | 1.4400 |
| 2025-10-30 | 1.4715 | 1.4715 |
| 2025-10-29 | 1.4743 | 1.4743 |
| 2025-10-28 | 1.4559 | 1.4559 |
| 2025-10-27 | 1.4586 | 1.4586 |
| 2025-10-24 | 1.4365 | 1.4365 |
| 2025-10-23 | 1.4123 | 1.4123 |
| 2025-10-22 | 1.4187 | 1.4187 |
| 2025-10-21 | 1.4314 | 1.4314 |
| 2025-10-20 | 1.4042 | 1.4042 |
| 2025-10-17 | 1.3830 | 1.3830 |
| 2025-10-16 | 1.4269 | 1.4269 |
| 2025-10-15 | 1.4269 | 1.4269 |
| 2025-10-14 | 1.4013 | 1.4013 |
| 2025-10-13 | 1.4500 | 1.4500 |
| 2025-10-10 | 1.4692 | 1.4692 |
| 2025-10-09 | 1.5124 | 1.5124 |
| 2025-09-30 | 1.4956 | 1.4956 |
| 2025-09-29 | 1.4936 | 1.4936 |
| 2025-09-26 | 1.4681 | 1.4681 |
| 2025-09-25 | 1.4923 | 1.4923 |
| 2025-09-24 | 1.4847 | 1.4847 |
| 2025-09-23 | 1.4693 | 1.4693 |
| 2025-09-22 | 1.4657 | 1.4657 |
| 2025-09-19 | 1.4370 | 1.4370 |
| 2025-09-18 | 1.4325 | 1.4325 |
| 2025-09-17 | 1.4339 | 1.4339 |
| 2025-09-16 | 1.4171 | 1.4171 |
| 2025-09-15 | 1.4119 | 1.4119 |
| 2025-09-12 | 1.4090 | 1.4090 |
| 2025-09-11 | 1.4046 | 1.4046 |
| 2025-09-10 | 1.3838 | 1.3838 |
| 2025-09-09 | 1.3686 | 1.3686 |
| 2025-09-08 | 1.3704 | 1.3704 |
| 2025-09-05 | 1.3551 | 1.3551 |
| 2025-09-04 | 1.3110 | 1.3110 |
| 2025-09-03 | 1.3382 | 1.3382 |
| 2025-09-02 | 1.3386 | 1.3386 |
| 2025-09-01 | 1.3685 | 1.3685 |
| 2025-08-29 | 1.3484 | 1.3484 |
| 2025-08-28 | 1.3269 | 1.3269 |
| 2025-08-27 | 1.3099 | 1.3099 |
| 2025-08-26 | 1.3347 | 1.3347 |
| 2025-08-25 | 1.3458 | 1.3458 |
| 2025-08-22 | 1.3179 | 1.3179 |
| 2025-08-21 | 1.2990 | 1.2990 |
| 2025-08-20 | 1.3071 | 1.3071 |
| 2025-08-19 | 1.3113 | 1.3113 |
| 2025-08-18 | 1.3091 | 1.3091 |
| 2025-08-15 | 1.2977 | 1.2977 |
| 2025-08-14 | 1.2820 | 1.2820 |
| 2025-08-13 | 1.2976 | 1.2976 |
| 2025-08-12 | 1.2730 | 1.2730 |
| 2025-08-11 | 1.2613 | 1.2613 |
| 2025-08-08 | 1.2540 | 1.2540 |
| 2025-08-07 | 1.2523 | 1.2523 |
| 2025-08-06 | 1.2455 | 1.2455 |
| 2025-08-05 | 1.2425 | 1.2425 |
| 2025-08-04 | 1.2259 | 1.2259 |
| 2025-08-01 | 1.2159 | 1.2159 |
| 2025-07-31 | 1.2282 | 1.2282 |
| 2025-07-30 | 1.2376 | 1.2376 |
| 2025-07-29 | 1.2401 | 1.2401 |
| 2025-07-28 | 1.2252 | 1.2252 |
| 2025-07-25 | 1.2143 | 1.2143 |
| 2025-07-24 | 1.2145 | 1.2145 |
| 2025-07-23 | 1.2008 | 1.2008 |
| 2025-07-22 | 1.1941 | 1.1941 |
| 2025-07-21 | 1.1874 | 1.1874 |
| 2025-07-18 | 1.1711 | 1.1711 |
| 2025-07-17 | 1.1747 | 1.1747 |
| 2025-07-16 | 1.1689 | 1.1689 |
