易方达均衡优选一年持有混合C基金净值查询(013604)
今天最新净值
1.4076
-0.0169 -1.20%
2026-09-15
盘中实时估值(仅供参考)
1.4982
0.0130 0.8727%
2026-03-24 15:39:58
- 累计净值：1.4076
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3678亿
- 最近资产：1.43亿
- 基金公司：
- 基金经理：杨嘉文
近一年,易方达均衡优选一年持有混合C(013604)基金累计收益率-0.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013604 |
易方达均衡优选一年持有混合C |
1.4131 |
1.4131 |
1.4076 |
1.4076 |
0.0055 |
0.39% |
| 2026-09-14 |
013604 |
易方达均衡优选一年持有混合C |
1.4076 |
1.4076 |
1.4245 |
1.4245 |
-0.0169 |
-1.20% |
| 2026-09-11 |
013604 |
易方达均衡优选一年持有混合C |
1.4245 |
1.4245 |
1.4388 |
1.4388 |
-0.0143 |
-0.99% |
| 2026-09-10 |
013604 |
易方达均衡优选一年持有混合C |
1.4388 |
1.4388 |
1.4515 |
1.4515 |
-0.0127 |
-0.87% |
| 2026-09-09 |
013604 |
易方达均衡优选一年持有混合C |
1.4515 |
1.4515 |
1.4516 |
1.4516 |
-0.0001 |
-0.01% |
| 2026-09-08 |
013604 |
易方达均衡优选一年持有混合C |
1.4516 |
1.4516 |
1.4589 |
1.4589 |
-0.0073 |
-0.50% |
| 2026-09-07 |
013604 |
易方达均衡优选一年持有混合C |
1.4589 |
1.4589 |
1.4283 |
1.4283 |
0.0306 |
2.14% |
| 2026-09-04 |
013604 |
易方达均衡优选一年持有混合C |
1.4283 |
1.4283 |
1.4455 |
1.4455 |
-0.0172 |
-1.19% |
| 2026-09-03 |
013604 |
易方达均衡优选一年持有混合C |
1.4455 |
1.4455 |
1.4490 |
1.4490 |
-0.0035 |
-0.24% |
| 2026-09-02 |
013604 |
易方达均衡优选一年持有混合C |
1.4490 |
1.4490 |
1.4684 |
1.4684 |
-0.0194 |
-1.32% |
|
|
| 2026-09-01 |
013604 |
易方达均衡优选一年持有混合C |
1.4684 |
1.4684 |
1.4957 |
1.4957 |
-0.0273 |
-1.83% |
| 2026-08-31 |
013604 |
易方达均衡优选一年持有混合C |
1.4957 |
1.4957 |
1.4733 |
1.4733 |
0.0224 |
1.52% |
| 2026-08-28 |
013604 |
易方达均衡优选一年持有混合C |
1.4733 |
1.4733 |
1.4981 |
1.4981 |
-0.0248 |
-1.68% |
| 2026-08-27 |
013604 |
易方达均衡优选一年持有混合C |
1.4981 |
1.4981 |
1.4493 |
1.4493 |
0.0488 |
3.37% |
| 2026-08-26 |
013604 |
易方达均衡优选一年持有混合C |
1.4493 |
1.4493 |
1.4333 |
1.4333 |
0.0160 |
1.12% |
| 2026-08-25 |
013604 |
易方达均衡优选一年持有混合C |
1.4333 |
1.4333 |
1.4402 |
1.4402 |
-0.0069 |
-0.48% |
| 2026-08-24 |
013604 |
易方达均衡优选一年持有混合C |
1.4402 |
1.4402 |
1.4791 |
1.4791 |
-0.0389 |
-2.63% |
| 2026-08-21 |
013604 |
易方达均衡优选一年持有混合C |
1.4791 |
1.4791 |
1.4555 |
1.4555 |
0.0236 |
1.62% |
| 2026-08-20 |
013604 |
易方达均衡优选一年持有混合C |
1.4555 |
1.4555 |
1.4424 |
1.4424 |
0.0131 |
0.91% |
| 2026-08-19 |
013604 |
易方达均衡优选一年持有混合C |
1.4424 |
1.4424 |
1.5513 |
1.5513 |
-0.1089 |
-7.55% |
| 2026-08-18 |
013604 |
易方达均衡优选一年持有混合C |
1.5513 |
1.5513 |
1.5664 |
1.5664 |
-0.0151 |
-0.97% |
| 2026-08-17 |
013604 |
易方达均衡优选一年持有混合C |
1.5664 |
1.5664 |
1.5108 |
1.5108 |
0.0556 |
3.68% |
| 2026-08-14 |
013604 |
易方达均衡优选一年持有混合C |
1.5108 |
1.5108 |
1.4953 |
1.4953 |
0.0155 |
1.04% |
| 2026-08-13 |
013604 |
易方达均衡优选一年持有混合C |
1.4953 |
1.4953 |
1.5061 |
1.5061 |
-0.0108 |
-0.72% |
| 2026-08-12 |
013604 |
易方达均衡优选一年持有混合C |
1.5061 |
1.5061 |
1.4909 |
1.4909 |
0.0152 |
1.02% |
|
|
| 2026-08-11 |
013604 |
易方达均衡优选一年持有混合C |
1.4909 |
1.4909 |
1.5108 |
1.5108 |
-0.0199 |
-1.32% |
| 2026-08-10 |
013604 |
易方达均衡优选一年持有混合C |
1.5108 |
1.5108 |
1.5135 |
1.5135 |
-0.0027 |
-0.18% |
| 2026-08-07 |
013604 |
易方达均衡优选一年持有混合C |
1.5135 |
1.5135 |
1.4825 |
1.4825 |
0.0310 |
2.09% |
| 2026-08-06 |
013604 |
易方达均衡优选一年持有混合C |
1.4825 |
1.4825 |
1.4717 |
1.4717 |
0.0108 |
0.73% |
| 2026-08-05 |
013604 |
易方达均衡优选一年持有混合C |
1.4717 |
1.4717 |
1.4340 |
1.4340 |
0.0377 |
2.63% |
| 2026-08-04 |
013604 |
易方达均衡优选一年持有混合C |
1.4340 |
1.4340 |
1.4067 |
1.4067 |
0.0273 |
1.94% |
| 2026-08-03 |
013604 |
易方达均衡优选一年持有混合C |
1.4067 |
1.4067 |
1.4293 |
1.4293 |
-0.0226 |
-1.58% |
| 2026-07-31 |
013604 |
易方达均衡优选一年持有混合C |
1.4293 |
1.4293 |
1.4045 |
1.4045 |
0.0248 |
1.77% |
| 2026-07-30 |
013604 |
易方达均衡优选一年持有混合C |
1.4045 |
1.4045 |
1.4390 |
1.4390 |
-0.0345 |
-2.40% |
| 2026-07-29 |
013604 |
易方达均衡优选一年持有混合C |
1.4390 |
1.4390 |
1.4402 |
1.4402 |
-0.0012 |
-0.08% |
| 2026-07-28 |
013604 |
易方达均衡优选一年持有混合C |
1.4402 |
1.4402 |
1.4908 |
1.4908 |
-0.0506 |
-3.39% |
| 2026-07-27 |
013604 |
易方达均衡优选一年持有混合C |
1.4908 |
1.4908 |
1.4587 |
1.4587 |
0.0321 |
2.20% |
| 2026-07-24 |
013604 |
易方达均衡优选一年持有混合C |
1.4587 |
1.4587 |
1.4788 |
1.4788 |
-0.0201 |
-1.36% |
| 2026-07-23 |
013604 |
易方达均衡优选一年持有混合C |
1.4788 |
1.4788 |
1.4831 |
1.4831 |
-0.0043 |
-0.29% |
| 2026-07-22 |
013604 |
易方达均衡优选一年持有混合C |
1.4831 |
1.4831 |
1.4817 |
1.4817 |
0.0014 |
0.09% |
| 2026-07-21 |
013604 |
易方达均衡优选一年持有混合C |
1.4817 |
1.4817 |
1.4323 |
1.4323 |
0.0494 |
3.45% |
| 2026-07-20 |
013604 |
易方达均衡优选一年持有混合C |
1.4323 |
1.4323 |
1.4364 |
1.4364 |
-0.0041 |
-0.29% |
| 2026-07-17 |
013604 |
易方达均衡优选一年持有混合C |
1.4364 |
1.4364 |
1.5149 |
1.5149 |
-0.0785 |
-5.18% |
| 2026-07-16 |
013604 |
易方达均衡优选一年持有混合C |
1.5149 |
1.5149 |
1.5591 |
1.5591 |
-0.0442 |
-2.83% |
| 2026-07-15 |
013604 |
易方达均衡优选一年持有混合C |
1.5591 |
1.5591 |
1.6022 |
1.6022 |
-0.0431 |
-2.69% |
| 2026-07-14 |
013604 |
易方达均衡优选一年持有混合C |
1.6022 |
1.6022 |
1.5725 |
1.5725 |
0.0297 |
1.89% |
| 2026-07-13 |
013604 |
易方达均衡优选一年持有混合C |
1.5725 |
1.5725 |
1.6252 |
1.6252 |
-0.0527 |
-3.24% |
| 2026-07-10 |
013604 |
易方达均衡优选一年持有混合C |
1.6252 |
1.6252 |
1.6907 |
1.6907 |
-0.0655 |
-3.87% |
| 2026-07-09 |
013604 |
易方达均衡优选一年持有混合C |
1.6907 |
1.6907 |
1.6148 |
1.6148 |
0.0759 |
4.70% |
| 2026-07-08 |
013604 |
易方达均衡优选一年持有混合C |
1.6148 |
1.6148 |
1.6304 |
1.6304 |
-0.0156 |
-0.96% |
| 2026-07-07 |
013604 |
易方达均衡优选一年持有混合C |
1.6304 |
1.6304 |
1.6607 |
1.6607 |
-0.0303 |
-1.82% |
| 2026-07-06 |
013604 |
易方达均衡优选一年持有混合C |
1.6607 |
1.6607 |
1.6846 |
1.6846 |
-0.0239 |
-1.42% |
| 2026-07-03 |
013604 |
易方达均衡优选一年持有混合C |
1.6846 |
1.6846 |
1.6973 |
1.6973 |
-0.0127 |
-0.75% |
| 2026-07-02 |
013604 |
易方达均衡优选一年持有混合C |
1.6973 |
1.6973 |
1.8178 |
1.8178 |
-0.1205 |
-6.63% |
| 2026-07-01 |
013604 |
易方达均衡优选一年持有混合C |
1.8178 |
1.8178 |
1.8330 |
1.8330 |
-0.0152 |
-0.83% |
| 2026-06-30 |
013604 |
易方达均衡优选一年持有混合C |
1.8330 |
1.8330 |
1.7927 |
1.7927 |
0.0403 |
2.25% |
| 2026-06-29 |
013604 |
易方达均衡优选一年持有混合C |
1.7927 |
1.7927 |
1.7543 |
1.7543 |
0.0384 |
2.19% |
| 2026-06-26 |
013604 |
易方达均衡优选一年持有混合C |
1.7543 |
1.7543 |
1.7784 |
1.7784 |
-0.0241 |
-1.36% |
| 2026-06-25 |
013604 |
易方达均衡优选一年持有混合C |
1.7784 |
1.7784 |
1.7318 |
1.7318 |
0.0466 |
2.69% |
| 2026-06-24 |
013604 |
易方达均衡优选一年持有混合C |
1.7318 |
1.7318 |
1.6799 |
1.6799 |
0.0519 |
3.09% |
| 2026-06-23 |
013604 |
易方达均衡优选一年持有混合C |
1.6799 |
1.6799 |
1.7241 |
1.7241 |
-0.0442 |
-2.56% |
| 2026-06-22 |
013604 |
易方达均衡优选一年持有混合C |
1.7241 |
1.7241 |
1.7041 |
1.7041 |
0.0200 |
1.17% |
| 2026-06-18 |
013604 |
易方达均衡优选一年持有混合C |
1.7041 |
1.7041 |
1.6691 |
1.6691 |
0.0350 |
2.10% |
| 2026-06-17 |
013604 |
易方达均衡优选一年持有混合C |
1.6691 |
1.6691 |
1.6217 |
1.6217 |
0.0474 |
2.92% |
| 2026-06-16 |
013604 |
易方达均衡优选一年持有混合C |
1.6217 |
1.6217 |
1.6169 |
1.6169 |
0.0048 |
0.30% |
| 2026-06-15 |
013604 |
易方达均衡优选一年持有混合C |
1.6169 |
1.6169 |
1.5540 |
1.5540 |
0.0629 |
4.05% |
| 2026-06-12 |
013604 |
易方达均衡优选一年持有混合C |
1.5540 |
1.5540 |
1.5624 |
1.5624 |
-0.0084 |
-0.54% |
| 2026-06-11 |
013604 |
易方达均衡优选一年持有混合C |
1.5624 |
1.5624 |
1.5535 |
1.5535 |
0.0089 |
0.57% |
| 2026-06-10 |
013604 |
易方达均衡优选一年持有混合C |
1.5535 |
1.5535 |
1.5654 |
1.5654 |
-0.0119 |
-0.76% |
| 2026-06-09 |
013604 |
易方达均衡优选一年持有混合C |
1.5654 |
1.5654 |
1.5263 |
1.5263 |
0.0391 |
2.56% |
| 2026-06-08 |
013604 |
易方达均衡优选一年持有混合C |
1.5263 |
1.5263 |
1.5724 |
1.5724 |
-0.0461 |
-2.93% |
| 2026-06-05 |
013604 |
易方达均衡优选一年持有混合C |
1.5724 |
1.5724 |
1.6187 |
1.6187 |
-0.0463 |
-2.86% |
| 2026-06-04 |
013604 |
易方达均衡优选一年持有混合C |
1.6187 |
1.6187 |
1.6199 |
1.6199 |
-0.0012 |
-0.07% |
| 2026-06-03 |
013604 |
易方达均衡优选一年持有混合C |
1.6199 |
1.6199 |
1.6046 |
1.6046 |
0.0153 |
0.95% |
| 2026-06-02 |
013604 |
易方达均衡优选一年持有混合C |
1.6046 |
1.6046 |
1.5748 |
1.5748 |
0.0298 |
1.89% |
| 2026-06-01 |
013604 |
易方达均衡优选一年持有混合C |
1.5748 |
1.5748 |
1.5933 |
1.5933 |
-0.0185 |
-1.16% |
| 2026-05-29 |
013604 |
易方达均衡优选一年持有混合C |
1.5933 |
1.5933 |
1.6315 |
1.6315 |
-0.0382 |
-2.34% |
| 2026-05-28 |
013604 |
易方达均衡优选一年持有混合C |
1.6315 |
1.6315 |
1.6110 |
1.6110 |
0.0205 |
1.27% |
| 2026-05-27 |
013604 |
易方达均衡优选一年持有混合C |
1.6110 |
1.6110 |
1.6328 |
1.6328 |
-0.0218 |
-1.34% |
| 2026-05-26 |
013604 |
易方达均衡优选一年持有混合C |
1.6328 |
1.6328 |
1.6351 |
1.6351 |
-0.0023 |
-0.14% |
| 2026-05-25 |
013604 |
易方达均衡优选一年持有混合C |
1.6351 |
1.6351 |
1.6117 |
1.6117 |
0.0234 |
1.45% |
| 2026-05-22 |
013604 |
易方达均衡优选一年持有混合C |
1.6117 |
1.6117 |
1.5906 |
1.5906 |
0.0211 |
1.33% |
| 2026-05-21 |
013604 |
易方达均衡优选一年持有混合C |
1.5906 |
1.5906 |
1.6337 |
1.6337 |
-0.0431 |
-2.64% |
| 2026-05-20 |
013604 |
易方达均衡优选一年持有混合C |
1.6337 |
1.6337 |
1.6117 |
1.6117 |
0.0220 |
1.37% |
| 2026-05-19 |
013604 |
易方达均衡优选一年持有混合C |
1.6117 |
1.6117 |
1.5920 |
1.5920 |
0.0197 |
1.24% |
| 2026-05-18 |
013604 |
易方达均衡优选一年持有混合C |
1.5920 |
1.5920 |
1.6027 |
1.6027 |
-0.0107 |
-0.67% |
| 2026-05-15 |
013604 |
易方达均衡优选一年持有混合C |
1.6027 |
1.6027 |
1.6082 |
1.6082 |
-0.0055 |
-0.34% |
| 2026-05-14 |
013604 |
易方达均衡优选一年持有混合C |
1.6082 |
1.6082 |
1.6313 |
1.6313 |
-0.0231 |
-1.42% |
| 2026-05-13 |
013604 |
易方达均衡优选一年持有混合C |
1.6313 |
1.6313 |
1.6210 |
1.6210 |
0.0103 |
0.64% |
| 2026-05-12 |
013604 |
易方达均衡优选一年持有混合C |
1.6210 |
1.6210 |
1.6192 |
1.6192 |
0.0018 |
0.11% |
| 2026-05-11 |
013604 |
易方达均衡优选一年持有混合C |
1.6192 |
1.6192 |
1.5877 |
1.5877 |
0.0315 |
1.98% |
| 2026-05-08 |
013604 |
易方达均衡优选一年持有混合C |
1.5877 |
1.5877 |
1.6001 |
1.6001 |
-0.0124 |
-0.77% |
| 2026-04-30 |
013604 |
易方达均衡优选一年持有混合C |
1.5656 |
1.5656 |
1.5582 |
1.5582 |
0.0074 |
0.47% |
| 2026-04-29 |
013604 |
易方达均衡优选一年持有混合C |
1.5582 |
1.5582 |
1.5384 |
1.5384 |
0.0198 |
1.29% |
| 2026-04-28 |
013604 |
易方达均衡优选一年持有混合C |
1.5384 |
1.5384 |
1.5502 |
1.5502 |
-0.0118 |
-0.76% |
| 2026-04-27 |
013604 |
易方达均衡优选一年持有混合C |
1.5502 |
1.5502 |
1.5424 |
1.5424 |
0.0078 |
0.51% |
| 2026-04-24 |
013604 |
易方达均衡优选一年持有混合C |
1.5424 |
1.5424 |
1.5514 |
1.5514 |
-0.0090 |
-0.58% |
| 2026-04-23 |
013604 |
易方达均衡优选一年持有混合C |
1.5514 |
1.5514 |
1.5596 |
1.5596 |
-0.0082 |
-0.53% |
| 2026-04-22 |
013604 |
易方达均衡优选一年持有混合C |
1.5596 |
1.5596 |
1.5447 |
1.5447 |
0.0149 |
0.96% |
| 2026-04-21 |
013604 |
易方达均衡优选一年持有混合C |
1.5447 |
1.5447 |
1.5399 |
1.5399 |
0.0048 |
0.31% |
| 2026-04-20 |
013604 |
易方达均衡优选一年持有混合C |
1.5399 |
1.5399 |
1.5488 |
1.5488 |
-0.0089 |
-0.57% |
| 2026-04-17 |
013604 |
易方达均衡优选一年持有混合C |
1.5488 |
1.5488 |
1.5438 |
1.5438 |
0.0050 |
0.32% |
| 2026-04-16 |
013604 |
易方达均衡优选一年持有混合C |
1.5438 |
1.5438 |
1.5192 |
1.5192 |
0.0246 |
1.62% |
| 2026-04-15 |
013604 |
易方达均衡优选一年持有混合C |
1.5192 |
1.5192 |
1.5205 |
1.5205 |
-0.0013 |
-0.09% |
| 2026-04-14 |
013604 |
易方达均衡优选一年持有混合C |
1.5205 |
1.5205 |
1.5141 |
1.5141 |
0.0064 |
0.42% |
| 2026-04-13 |
013604 |
易方达均衡优选一年持有混合C |
1.5141 |
1.5141 |
1.5223 |
1.5223 |
-0.0082 |
-0.54% |
| 2026-04-10 |
013604 |
易方达均衡优选一年持有混合C |
1.5223 |
1.5223 |
1.5052 |
1.5052 |
0.0171 |
1.14% |
| 2026-04-09 |
013604 |
易方达均衡优选一年持有混合C |
1.5052 |
1.5052 |
1.5057 |
1.5057 |
-0.0005 |
-0.03% |
| 2026-04-08 |
013604 |
易方达均衡优选一年持有混合C |
1.5057 |
1.5057 |
1.4627 |
1.4627 |
0.0430 |
2.94% |
| 2026-04-07 |
013604 |
易方达均衡优选一年持有混合C |
1.4627 |
1.4627 |
1.4489 |
1.4489 |
0.0138 |
0.95% |
| 2026-04-03 |
013604 |
易方达均衡优选一年持有混合C |
1.4489 |
1.4489 |
1.4502 |
1.4502 |
-0.0013 |
-0.09% |
| 2026-04-02 |
013604 |
易方达均衡优选一年持有混合C |
1.4502 |
1.4502 |
1.4550 |
1.4550 |
-0.0048 |
-0.33% |
| 2026-04-01 |
013604 |
易方达均衡优选一年持有混合C |
1.4550 |
1.4550 |
1.4260 |
1.4260 |
0.0290 |
2.03% |
| 2026-03-31 |
013604 |
易方达均衡优选一年持有混合C |
1.4260 |
1.4260 |
1.4542 |
1.4542 |
-0.0282 |
-1.94% |
| 2026-03-30 |
013604 |
易方达均衡优选一年持有混合C |
1.4542 |
1.4542 |
1.4524 |
1.4524 |
0.0018 |
0.12% |
| 2026-03-27 |
013604 |
易方达均衡优选一年持有混合C |
1.4524 |
1.4524 |
1.4440 |
1.4440 |
0.0084 |
0.58% |
| 2026-03-26 |
013604 |
易方达均衡优选一年持有混合C |
1.4440 |
1.4440 |
1.4626 |
1.4626 |
-0.0186 |
-1.27% |
| 2026-03-25 |
013604 |
易方达均衡优选一年持有混合C |
1.4626 |
1.4626 |
1.4501 |
1.4501 |
0.0125 |
0.86% |
| 2026-03-24 |
013604 |
易方达均衡优选一年持有混合C |
1.4501 |
1.4501 |
1.4251 |
1.4251 |
0.0250 |
1.75% |
| 2026-03-23 |
013604 |
易方达均衡优选一年持有混合C |
1.4251 |
1.4251 |
1.4590 |
1.4590 |
-0.0339 |
-2.32% |
| 2026-03-20 |
013604 |
易方达均衡优选一年持有混合C |
1.4590 |
1.4590 |
1.4535 |
1.4535 |
0.0055 |
0.38% |
| 2026-03-19 |
013604 |
易方达均衡优选一年持有混合C |
1.4535 |
1.4535 |
1.4903 |
1.4903 |
-0.0368 |
-2.47% |
| 2026-03-18 |
013604 |
易方达均衡优选一年持有混合C |
1.4903 |
1.4903 |
1.4852 |
1.4852 |
0.0051 |
0.34% |
| 2026-03-17 |
013604 |
易方达均衡优选一年持有混合C |
1.4852 |
1.4852 |
1.5170 |
1.5170 |
-0.0318 |
-2.10% |
| 2026-03-16 |
013604 |
易方达均衡优选一年持有混合C |
1.5170 |
1.5170 |
1.5119 |
1.5119 |
0.0051 |
0.34% |
| 2026-03-13 |
013604 |
易方达均衡优选一年持有混合C |
1.5119 |
1.5119 |
1.5222 |
1.5222 |
-0.0103 |
-0.68% |
| 2026-03-12 |
013604 |
易方达均衡优选一年持有混合C |
1.5222 |
1.5222 |
1.5175 |
1.5175 |
0.0047 |
0.31% |
| 2026-03-11 |
013604 |
易方达均衡优选一年持有混合C |
1.5175 |
1.5175 |
1.5074 |
1.5074 |
0.0101 |
0.67% |
| 2026-03-10 |
013604 |
易方达均衡优选一年持有混合C |
1.5074 |
1.5074 |
1.4913 |
1.4913 |
0.0161 |
1.08% |
| 2026-03-09 |
013604 |
易方达均衡优选一年持有混合C |
1.4913 |
1.4913 |
1.5114 |
1.5114 |
-0.0201 |
-1.33% |
| 2026-03-06 |
013604 |
易方达均衡优选一年持有混合C |
1.5114 |
1.5114 |
1.5014 |
1.5014 |
0.0100 |
0.67% |
| 2026-03-05 |
013604 |
易方达均衡优选一年持有混合C |
1.5014 |
1.5014 |
1.4750 |
1.4750 |
0.0264 |
1.79% |
| 2026-03-04 |
013604 |
易方达均衡优选一年持有混合C |
1.4750 |
1.4750 |
1.4922 |
1.4922 |
-0.0172 |
-1.15% |
| 2026-03-03 |
013604 |
易方达均衡优选一年持有混合C |
1.4922 |
1.4922 |
1.5468 |
1.5468 |
-0.0546 |
-3.53% |
| 2026-03-02 |
013604 |
易方达均衡优选一年持有混合C |
1.5468 |
1.5468 |
1.5418 |
1.5418 |
0.0050 |
0.32% |
| 2026-02-27 |
013604 |
易方达均衡优选一年持有混合C |
1.5418 |
1.5418 |
1.5334 |
1.5334 |
0.0084 |
0.55% |
| 2026-02-26 |
013604 |
易方达均衡优选一年持有混合C |
1.5334 |
1.5334 |
1.5320 |
1.5320 |
0.0014 |
0.09% |
| 2026-02-25 |
013604 |
易方达均衡优选一年持有混合C |
1.5320 |
1.5320 |
1.5156 |
1.5156 |
0.0164 |
1.08% |
| 2026-02-24 |
013604 |
易方达均衡优选一年持有混合C |
1.5156 |
1.5156 |
1.5038 |
1.5038 |
0.0118 |
0.78% |
| 2026-02-13 |
013604 |
易方达均衡优选一年持有混合C |
1.5038 |
1.5038 |
1.5246 |
1.5246 |
-0.0208 |
-1.36% |
| 2026-02-12 |
013604 |
易方达均衡优选一年持有混合C |
1.5246 |
1.5246 |
1.5236 |
1.5236 |
0.0010 |
0.07% |
| 2026-02-11 |
013604 |
易方达均衡优选一年持有混合C |
1.5236 |
1.5236 |
1.5249 |
1.5249 |
-0.0013 |
-0.09% |
| 2026-02-10 |
013604 |
易方达均衡优选一年持有混合C |
1.5249 |
1.5249 |
1.5220 |
1.5220 |
0.0029 |
0.19% |
| 2026-02-09 |
013604 |
易方达均衡优选一年持有混合C |
1.5220 |
1.5220 |
1.4980 |
1.4980 |
0.0240 |
1.60% |
| 2026-02-06 |
013604 |
易方达均衡优选一年持有混合C |
1.4980 |
1.4980 |
1.4845 |
1.4845 |
0.0135 |
0.91% |
| 2026-02-05 |
013604 |
易方达均衡优选一年持有混合C |
1.4845 |
1.4845 |
1.5012 |
1.5012 |
-0.0167 |
-1.11% |
| 2026-02-04 |
013604 |
易方达均衡优选一年持有混合C |
1.5012 |
1.5012 |
1.5039 |
1.5039 |
-0.0027 |
-0.18% |
| 2026-02-03 |
013604 |
易方达均衡优选一年持有混合C |
1.5039 |
1.5039 |
1.4815 |
1.4815 |
0.0224 |
1.51% |
| 2026-02-02 |
013604 |
易方达均衡优选一年持有混合C |
1.4815 |
1.4815 |
1.5168 |
1.5168 |
-0.0353 |
-2.33% |
| 2026-01-30 |
013604 |
易方达均衡优选一年持有混合C |
1.5168 |
1.5168 |
1.5274 |
1.5274 |
-0.0106 |
-0.69% |
| 2026-01-29 |
013604 |
易方达均衡优选一年持有混合C |
1.5274 |
1.5274 |
1.5360 |
1.5360 |
-0.0086 |
-0.56% |
| 2026-01-28 |
013604 |
易方达均衡优选一年持有混合C |
1.5360 |
1.5360 |
1.5231 |
1.5231 |
0.0129 |
0.85% |
| 2026-01-27 |
013604 |
易方达均衡优选一年持有混合C |
1.5231 |
1.5231 |
1.5108 |
1.5108 |
0.0123 |
0.81% |
| 2026-01-26 |
013604 |
易方达均衡优选一年持有混合C |
1.5108 |
1.5108 |
1.5211 |
1.5211 |
-0.0103 |
-0.68% |
| 2026-01-23 |
013604 |
易方达均衡优选一年持有混合C |
1.5211 |
1.5211 |
1.5242 |
1.5242 |
-0.0031 |
-0.20% |
| 2026-01-22 |
013604 |
易方达均衡优选一年持有混合C |
1.5242 |
1.5242 |
1.5173 |
1.5173 |
0.0069 |
0.45% |
| 2026-01-21 |
013604 |
易方达均衡优选一年持有混合C |
1.5173 |
1.5173 |
1.4976 |
1.4976 |
0.0197 |
1.32% |
| 2026-01-20 |
013604 |
易方达均衡优选一年持有混合C |
1.4976 |
1.4976 |
1.5057 |
1.5057 |
-0.0081 |
-0.54% |
| 2026-01-19 |
013604 |
易方达均衡优选一年持有混合C |
1.5057 |
1.5057 |
1.4950 |
1.4950 |
0.0107 |
0.72% |
| 2026-01-16 |
013604 |
易方达均衡优选一年持有混合C |
1.4950 |
1.4950 |
1.4937 |
1.4937 |
0.0013 |
0.09% |
| 2026-01-15 |
013604 |
易方达均衡优选一年持有混合C |
1.4937 |
1.4937 |
1.4931 |
1.4931 |
0.0006 |
0.04% |
| 2026-01-14 |
013604 |
易方达均衡优选一年持有混合C |
1.4931 |
1.4931 |
1.4856 |
1.4856 |
0.0075 |
0.50% |
| 2026-01-13 |
013604 |
易方达均衡优选一年持有混合C |
1.4856 |
1.4856 |
1.4849 |
1.4849 |
0.0007 |
0.05% |
| 2026-01-12 |
013604 |
易方达均衡优选一年持有混合C |
1.4849 |
1.4849 |
1.4769 |
1.4769 |
0.0080 |
0.54% |
| 2026-01-09 |
013604 |
易方达均衡优选一年持有混合C |
1.4769 |
1.4769 |
1.4765 |
1.4765 |
0.0004 |
0.03% |
| 2026-01-08 |
013604 |
易方达均衡优选一年持有混合C |
1.4765 |
1.4765 |
1.4914 |
1.4914 |
-0.0149 |
-1.00% |
| 2026-01-07 |
013604 |
易方达均衡优选一年持有混合C |
1.4914 |
1.4914 |
1.4817 |
1.4817 |
0.0097 |
0.65% |
| 2026-01-06 |
013604 |
易方达均衡优选一年持有混合C |
1.4817 |
1.4817 |
1.4697 |
1.4697 |
0.0120 |
0.82% |
| 2026-01-05 |
013604 |
易方达均衡优选一年持有混合C |
1.4697 |
1.4697 |
1.4381 |
1.4381 |
0.0316 |
2.20% |
| 2025-12-31 |
013604 |
易方达均衡优选一年持有混合C |
1.4381 |
1.4381 |
1.4445 |
1.4445 |
-0.0064 |
-0.44% |
| 2025-12-30 |
013604 |
易方达均衡优选一年持有混合C |
1.4445 |
1.4445 |
1.4383 |
1.4383 |
0.0062 |
0.43% |
| 2025-12-29 |
013604 |
易方达均衡优选一年持有混合C |
1.4383 |
1.4383 |
1.4412 |
1.4412 |
-0.0029 |
-0.20% |
| 2025-12-26 |
013604 |
易方达均衡优选一年持有混合C |
1.4412 |
1.4412 |
1.4436 |
1.4436 |
-0.0024 |
-0.17% |
| 2025-12-25 |
013604 |
易方达均衡优选一年持有混合C |
1.4436 |
1.4436 |
1.4441 |
1.4441 |
-0.0005 |
-0.03% |
| 2025-12-24 |
013604 |
易方达均衡优选一年持有混合C |
1.4441 |
1.4441 |
1.4321 |
1.4321 |
0.0120 |
0.84% |
| 2025-12-23 |
013604 |
易方达均衡优选一年持有混合C |
1.4321 |
1.4321 |
1.4376 |
1.4376 |
-0.0055 |
-0.38% |
| 2025-12-22 |
013604 |
易方达均衡优选一年持有混合C |
1.4376 |
1.4376 |
1.4118 |
1.4118 |
0.0258 |
1.83% |
| 2025-12-19 |
013604 |
易方达均衡优选一年持有混合C |
1.4118 |
1.4118 |
1.3972 |
1.3972 |
0.0146 |
1.04% |
| 2025-12-18 |
013604 |
易方达均衡优选一年持有混合C |
1.3972 |
1.3972 |
1.4127 |
1.4127 |
-0.0155 |
-1.10% |
| 2025-12-17 |
013604 |
易方达均衡优选一年持有混合C |
1.4127 |
1.4127 |
1.3851 |
1.3851 |
0.0276 |
1.99% |
| 2025-12-16 |
013604 |
易方达均衡优选一年持有混合C |
1.3851 |
1.3851 |
1.4112 |
1.4112 |
-0.0261 |
-1.85% |
| 2025-12-15 |
013604 |
易方达均衡优选一年持有混合C |
1.4112 |
1.4112 |
1.4218 |
1.4218 |
-0.0106 |
-0.75% |
| 2025-12-12 |
013604 |
易方达均衡优选一年持有混合C |
1.4218 |
1.4218 |
1.3986 |
1.3986 |
0.0232 |
1.66% |
| 2025-12-11 |
013604 |
易方达均衡优选一年持有混合C |
1.3986 |
1.3986 |
1.4150 |
1.4150 |
-0.0164 |
-1.16% |
| 2025-12-10 |
013604 |
易方达均衡优选一年持有混合C |
1.4150 |
1.4150 |
1.4144 |
1.4144 |
0.0006 |
0.04% |
| 2025-12-09 |
013604 |
易方达均衡优选一年持有混合C |
1.4144 |
1.4144 |
1.4141 |
1.4141 |
0.0003 |
0.02% |
| 2025-12-08 |
013604 |
易方达均衡优选一年持有混合C |
1.4141 |
1.4141 |
1.4051 |
1.4051 |
0.0090 |
0.64% |
| 2025-12-05 |
013604 |
易方达均衡优选一年持有混合C |
1.4051 |
1.4051 |
1.3999 |
1.3999 |
0.0052 |
0.37% |
| 2025-12-04 |
013604 |
易方达均衡优选一年持有混合C |
1.3999 |
1.3999 |
1.3916 |
1.3916 |
0.0083 |
0.60% |
| 2025-12-03 |
013604 |
易方达均衡优选一年持有混合C |
1.3916 |
1.3916 |
1.4016 |
1.4016 |
-0.0100 |
-0.71% |
| 2025-12-02 |
013604 |
易方达均衡优选一年持有混合C |
1.4016 |
1.4016 |
1.4081 |
1.4081 |
-0.0065 |
-0.46% |
| 2025-12-01 |
013604 |
易方达均衡优选一年持有混合C |
1.4081 |
1.4081 |
1.3978 |
1.3978 |
0.0103 |
0.74% |
| 2025-11-28 |
013604 |
易方达均衡优选一年持有混合C |
1.3978 |
1.3978 |
1.3902 |
1.3902 |
0.0076 |
0.55% |
| 2025-11-27 |
013604 |
易方达均衡优选一年持有混合C |
1.3902 |
1.3902 |
1.3874 |
1.3874 |
0.0028 |
0.20% |
| 2025-11-26 |
013604 |
易方达均衡优选一年持有混合C |
1.3874 |
1.3874 |
1.3829 |
1.3829 |
0.0045 |
0.33% |
| 2025-11-25 |
013604 |
易方达均衡优选一年持有混合C |
1.3829 |
1.3829 |
1.3673 |
1.3673 |
0.0156 |
1.14% |
| 2025-11-24 |
013604 |
易方达均衡优选一年持有混合C |
1.3673 |
1.3673 |
1.3649 |
1.3649 |
0.0024 |
0.18% |
| 2025-11-21 |
013604 |
易方达均衡优选一年持有混合C |
1.3649 |
1.3649 |
1.4107 |
1.4107 |
-0.0458 |
-3.25% |
| 2025-11-20 |
013604 |
易方达均衡优选一年持有混合C |
1.4107 |
1.4107 |
1.4169 |
1.4169 |
-0.0062 |
-0.44% |
| 2025-11-19 |
013604 |
易方达均衡优选一年持有混合C |
1.4169 |
1.4169 |
1.4131 |
1.4131 |
0.0038 |
0.27% |
| 2025-11-18 |
013604 |
易方达均衡优选一年持有混合C |
1.4131 |
1.4131 |
1.4269 |
1.4269 |
-0.0138 |
-0.97% |
| 2025-11-17 |
013604 |
易方达均衡优选一年持有混合C |
1.4269 |
1.4269 |
1.4313 |
1.4313 |
-0.0044 |
-0.31% |
| 2025-11-14 |
013604 |
易方达均衡优选一年持有混合C |
1.4313 |
1.4313 |
1.4627 |
1.4627 |
-0.0314 |
-2.15% |
| 2025-11-13 |
013604 |
易方达均衡优选一年持有混合C |
1.4627 |
1.4627 |
1.4436 |
1.4436 |
0.0191 |
1.32% |
| 2025-11-12 |
013604 |
易方达均衡优选一年持有混合C |
1.4436 |
1.4436 |
1.4456 |
1.4456 |
-0.0020 |
-0.14% |
| 2025-11-11 |
013604 |
易方达均衡优选一年持有混合C |
1.4456 |
1.4456 |
1.4602 |
1.4602 |
-0.0146 |
-1.00% |
| 2025-11-10 |
013604 |
易方达均衡优选一年持有混合C |
1.4602 |
1.4602 |
1.4579 |
1.4579 |
0.0023 |
0.16% |
| 2025-11-07 |
013604 |
易方达均衡优选一年持有混合C |
1.4579 |
1.4579 |
1.4737 |
1.4737 |
-0.0158 |
-1.07% |
| 2025-11-06 |
013604 |
易方达均衡优选一年持有混合C |
1.4737 |
1.4737 |
1.4490 |
1.4490 |
0.0247 |
1.70% |
| 2025-11-05 |
013604 |
易方达均衡优选一年持有混合C |
1.4490 |
1.4490 |
1.4358 |
1.4358 |
0.0132 |
0.92% |
| 2025-11-04 |
013604 |
易方达均衡优选一年持有混合C |
1.4358 |
1.4358 |
1.4511 |
1.4511 |
-0.0153 |
-1.05% |
| 2025-11-03 |
013604 |
易方达均衡优选一年持有混合C |
1.4511 |
1.4511 |
1.4400 |
1.4400 |
0.0111 |
0.77% |
| 2025-10-31 |
013604 |
易方达均衡优选一年持有混合C |
1.4400 |
1.4400 |
1.4715 |
1.4715 |
-0.0315 |
-2.14% |
| 2025-10-30 |
013604 |
易方达均衡优选一年持有混合C |
1.4715 |
1.4715 |
1.4743 |
1.4743 |
-0.0028 |
-0.19% |
| 2025-10-29 |
013604 |
易方达均衡优选一年持有混合C |
1.4743 |
1.4743 |
1.4559 |
1.4559 |
0.0184 |
1.26% |
| 2025-10-28 |
013604 |
易方达均衡优选一年持有混合C |
1.4559 |
1.4559 |
1.4586 |
1.4586 |
-0.0027 |
-0.19% |
| 2025-10-27 |
013604 |
易方达均衡优选一年持有混合C |
1.4586 |
1.4586 |
1.4365 |
1.4365 |
0.0221 |
1.54% |
| 2025-10-24 |
013604 |
易方达均衡优选一年持有混合C |
1.4365 |
1.4365 |
1.4123 |
1.4123 |
0.0242 |
1.71% |
| 2025-10-23 |
013604 |
易方达均衡优选一年持有混合C |
1.4123 |
1.4123 |
1.4187 |
1.4187 |
-0.0064 |
-0.45% |
| 2025-10-22 |
013604 |
易方达均衡优选一年持有混合C |
1.4187 |
1.4187 |
1.4314 |
1.4314 |
-0.0127 |
-0.89% |
| 2025-10-21 |
013604 |
易方达均衡优选一年持有混合C |
1.4314 |
1.4314 |
1.4042 |
1.4042 |
0.0272 |
1.94% |
| 2025-10-20 |
013604 |
易方达均衡优选一年持有混合C |
1.4042 |
1.4042 |
1.3830 |
1.3830 |
0.0212 |
1.53% |
| 2025-10-17 |
013604 |
易方达均衡优选一年持有混合C |
1.3830 |
1.3830 |
1.4269 |
1.4269 |
-0.0439 |
-3.08% |
| 2025-10-16 |
013604 |
易方达均衡优选一年持有混合C |
1.4269 |
1.4269 |
1.4269 |
1.4269 |
0.0000 |
0.00% |
| 2025-10-15 |
013604 |
易方达均衡优选一年持有混合C |
1.4269 |
1.4269 |
1.4013 |
1.4013 |
0.0256 |
1.83% |
| 2025-10-14 |
013604 |
易方达均衡优选一年持有混合C |
1.4013 |
1.4013 |
1.4500 |
1.4500 |
-0.0487 |
-3.36% |
| 2025-10-13 |
013604 |
易方达均衡优选一年持有混合C |
1.4500 |
1.4500 |
1.4692 |
1.4692 |
-0.0192 |
-1.31% |
| 2025-10-10 |
013604 |
易方达均衡优选一年持有混合C |
1.4692 |
1.4692 |
1.5124 |
1.5124 |
-0.0432 |
-2.86% |
| 2025-10-09 |
013604 |
易方达均衡优选一年持有混合C |
1.5124 |
1.5124 |
1.4956 |
1.4956 |
0.0168 |
1.12% |
| 2025-09-30 |
013604 |
易方达均衡优选一年持有混合C |
1.4956 |
1.4956 |
1.4936 |
1.4936 |
0.0020 |
0.13% |
| 2025-09-29 |
013604 |
易方达均衡优选一年持有混合C |
1.4936 |
1.4936 |
1.4681 |
1.4681 |
0.0255 |
1.74% |
| 2025-09-26 |
013604 |
易方达均衡优选一年持有混合C |
1.4681 |
1.4681 |
1.4923 |
1.4923 |
-0.0242 |
-1.62% |
| 2025-09-25 |
013604 |
易方达均衡优选一年持有混合C |
1.4923 |
1.4923 |
1.4847 |
1.4847 |
0.0076 |
0.51% |
| 2025-09-24 |
013604 |
易方达均衡优选一年持有混合C |
1.4847 |
1.4847 |
1.4693 |
1.4693 |
0.0154 |
1.05% |
| 2025-09-23 |
013604 |
易方达均衡优选一年持有混合C |
1.4693 |
1.4693 |
1.4657 |
1.4657 |
0.0036 |
0.25% |
| 2025-09-22 |
013604 |
易方达均衡优选一年持有混合C |
1.4657 |
1.4657 |
1.4370 |
1.4370 |
0.0287 |
2.00% |
| 2025-09-19 |
013604 |
易方达均衡优选一年持有混合C |
1.4370 |
1.4370 |
1.4325 |
1.4325 |
0.0045 |
0.31% |
| 2025-09-18 |
013604 |
易方达均衡优选一年持有混合C |
1.4325 |
1.4325 |
1.4339 |
1.4339 |
-0.0014 |
-0.10% |
| 2025-09-17 |
013604 |
易方达均衡优选一年持有混合C |
1.4339 |
1.4339 |
1.4171 |
1.4171 |
0.0168 |
1.19% |
| 2025-09-16 |
013604 |
易方达均衡优选一年持有混合C |
1.4171 |
1.4171 |
1.4119 |
1.4119 |
0.0052 |
0.37% |
