易方达均衡成长股票基金净值查询(009341)
今天最新净值
1.4710
-0.0241 -1.61%
2025-12-16
盘中实时估值(仅供参考)
1.4839
0.0331 2.2825%
- 累计净值：1.4710
- 成立日期：2020-05-22
- 基金类型：股票型
- 成立份额：
- 最近份额：43.5078亿
- 最近资产：46.44亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近一年,易方达均衡成长股票(009341)基金累计收益率62.18%
| 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 |
| 2025-12-16 |
009341 |
易方达均衡成长股票 |
1.4508 |
1.4508 |
1.4710 |
1.4710 |
-0.0202 |
-1.37% |
| 2025-12-15 |
009341 |
易方达均衡成长股票 |
1.4710 |
1.4710 |
1.4951 |
1.4951 |
-0.0241 |
-1.61% |
| 2025-12-12 |
009341 |
易方达均衡成长股票 |
1.4951 |
1.4951 |
1.4696 |
1.4696 |
0.0255 |
1.74% |
| 2025-12-11 |
009341 |
易方达均衡成长股票 |
1.4696 |
1.4696 |
1.4924 |
1.4924 |
-0.0228 |
-1.53% |
| 2025-12-10 |
009341 |
易方达均衡成长股票 |
1.4924 |
1.4924 |
1.4842 |
1.4842 |
0.0082 |
0.55% |
| 2025-12-09 |
009341 |
易方达均衡成长股票 |
1.4842 |
1.4842 |
1.4781 |
1.4781 |
0.0061 |
0.41% |
| 2025-12-08 |
009341 |
易方达均衡成长股票 |
1.4781 |
1.4781 |
1.4566 |
1.4566 |
0.0215 |
1.48% |
| 2025-12-05 |
009341 |
易方达均衡成长股票 |
1.4566 |
1.4566 |
1.4468 |
1.4468 |
0.0098 |
0.68% |
| 2025-12-04 |
009341 |
易方达均衡成长股票 |
1.4468 |
1.4468 |
1.4470 |
1.4470 |
-0.0002 |
-0.01% |
| 2025-12-03 |
009341 |
易方达均衡成长股票 |
1.4470 |
1.4470 |
1.4604 |
1.4604 |
-0.0134 |
-0.92% |
|
|
| 2025-12-02 |
009341 |
易方达均衡成长股票 |
1.4604 |
1.4604 |
1.4679 |
1.4679 |
-0.0075 |
-0.51% |
| 2025-12-01 |
009341 |
易方达均衡成长股票 |
1.4679 |
1.4679 |
1.4508 |
1.4508 |
0.0171 |
1.18% |
| 2025-11-28 |
009341 |
易方达均衡成长股票 |
1.4508 |
1.4508 |
1.4415 |
1.4415 |
0.0093 |
0.65% |
| 2025-11-27 |
009341 |
易方达均衡成长股票 |
1.4415 |
1.4415 |
1.4445 |
1.4445 |
-0.0030 |
-0.21% |
| 2025-11-26 |
009341 |
易方达均衡成长股票 |
1.4445 |
1.4445 |
1.4214 |
1.4214 |
0.0231 |
1.63% |
| 2025-11-25 |
009341 |
易方达均衡成长股票 |
1.4214 |
1.4214 |
1.3963 |
1.3963 |
0.0251 |
1.80% |
| 2025-11-24 |
009341 |
易方达均衡成长股票 |
1.3963 |
1.3963 |
1.3901 |
1.3901 |
0.0062 |
0.45% |
| 2025-11-21 |
009341 |
易方达均衡成长股票 |
1.3901 |
1.3901 |
1.4471 |
1.4471 |
-0.0570 |
-3.94% |
| 2025-11-20 |
009341 |
易方达均衡成长股票 |
1.4471 |
1.4471 |
1.4624 |
1.4624 |
-0.0153 |
-1.05% |
| 2025-11-19 |
009341 |
易方达均衡成长股票 |
1.4624 |
1.4624 |
1.4633 |
1.4633 |
-0.0009 |
-0.06% |
| 2025-11-18 |
009341 |
易方达均衡成长股票 |
1.4633 |
1.4633 |
1.4769 |
1.4769 |
-0.0136 |
-0.92% |
| 2025-11-17 |
009341 |
易方达均衡成长股票 |
1.4769 |
1.4769 |
1.4800 |
1.4800 |
-0.0031 |
-0.21% |
| 2025-11-14 |
009341 |
易方达均衡成长股票 |
1.4800 |
1.4800 |
1.5203 |
1.5203 |
-0.0403 |
-2.65% |
| 2025-11-13 |
009341 |
易方达均衡成长股票 |
1.5203 |
1.5203 |
1.5112 |
1.5112 |
0.0091 |
0.60% |
| 2025-11-12 |
009341 |
易方达均衡成长股票 |
1.5112 |
1.5112 |
1.5129 |
1.5129 |
-0.0017 |
-0.11% |
|
|
| 2025-11-11 |
009341 |
易方达均衡成长股票 |
1.5129 |
1.5129 |
1.5345 |
1.5345 |
-0.0216 |
-1.41% |
| 2025-11-10 |
009341 |
易方达均衡成长股票 |
1.5345 |
1.5345 |
1.5192 |
1.5192 |
0.0153 |
1.01% |
| 2025-11-07 |
009341 |
易方达均衡成长股票 |
1.5192 |
1.5192 |
1.5270 |
1.5270 |
-0.0078 |
-0.51% |
| 2025-11-06 |
009341 |
易方达均衡成长股票 |
1.5270 |
1.5270 |
1.4906 |
1.4906 |
0.0364 |
2.44% |
| 2025-11-05 |
009341 |
易方达均衡成长股票 |
1.4906 |
1.4906 |
1.4798 |
1.4798 |
0.0108 |
0.73% |
| 2025-11-04 |
009341 |
易方达均衡成长股票 |
1.4798 |
1.4798 |
1.4995 |
1.4995 |
-0.0197 |
-1.31% |
| 2025-11-03 |
009341 |
易方达均衡成长股票 |
1.4995 |
1.4995 |
1.4823 |
1.4823 |
0.0172 |
1.16% |
| 2025-10-31 |
009341 |
易方达均衡成长股票 |
1.4823 |
1.4823 |
1.5137 |
1.5137 |
-0.0314 |
-2.07% |
| 2025-10-30 |
009341 |
易方达均衡成长股票 |
1.5137 |
1.5137 |
1.5281 |
1.5281 |
-0.0144 |
-0.94% |
| 2025-10-29 |
009341 |
易方达均衡成长股票 |
1.5281 |
1.5281 |
1.5004 |
1.5004 |
0.0277 |
1.85% |
| 2025-10-28 |
009341 |
易方达均衡成长股票 |
1.5004 |
1.5004 |
1.5139 |
1.5139 |
-0.0135 |
-0.89% |
| 2025-10-27 |
009341 |
易方达均衡成长股票 |
1.5139 |
1.5139 |
1.4833 |
1.4833 |
0.0306 |
2.06% |
| 2025-10-24 |
009341 |
易方达均衡成长股票 |
1.4833 |
1.4833 |
1.4325 |
1.4325 |
0.0508 |
3.55% |
| 2025-10-23 |
009341 |
易方达均衡成长股票 |
1.4325 |
1.4325 |
1.4382 |
1.4382 |
-0.0057 |
-0.40% |
| 2025-10-22 |
009341 |
易方达均衡成长股票 |
1.4382 |
1.4382 |
1.4446 |
1.4446 |
-0.0064 |
-0.44% |
| 2025-10-21 |
009341 |
易方达均衡成长股票 |
1.4446 |
1.4446 |
1.4025 |
1.4025 |
0.0421 |
3.00% |
| 2025-10-20 |
009341 |
易方达均衡成长股票 |
1.4025 |
1.4025 |
1.3871 |
1.3871 |
0.0154 |
1.11% |
| 2025-10-17 |
009341 |
易方达均衡成长股票 |
1.3871 |
1.3871 |
1.4466 |
1.4466 |
-0.0595 |
-4.11% |
| 2025-10-16 |
009341 |
易方达均衡成长股票 |
1.4466 |
1.4466 |
1.4391 |
1.4391 |
0.0075 |
0.52% |
| 2025-10-15 |
009341 |
易方达均衡成长股票 |
1.4391 |
1.4391 |
1.4133 |
1.4133 |
0.0258 |
1.83% |
| 2025-10-14 |
009341 |
易方达均衡成长股票 |
1.4133 |
1.4133 |
1.4759 |
1.4759 |
-0.0626 |
-4.24% |
| 2025-10-13 |
009341 |
易方达均衡成长股票 |
1.4759 |
1.4759 |
1.4883 |
1.4883 |
-0.0124 |
-0.83% |
| 2025-10-10 |
009341 |
易方达均衡成长股票 |
1.4883 |
1.4883 |
1.5220 |
1.5220 |
-0.0337 |
-2.21% |
| 2025-10-09 |
009341 |
易方达均衡成长股票 |
1.5220 |
1.5220 |
1.4893 |
1.4893 |
0.0327 |
2.20% |
| 2025-09-30 |
009341 |
易方达均衡成长股票 |
1.4893 |
1.4893 |
1.4821 |
1.4821 |
0.0072 |
0.49% |
| 2025-09-29 |
009341 |
易方达均衡成长股票 |
1.4821 |
1.4821 |
1.4480 |
1.4480 |
0.0341 |
2.35% |
| 2025-09-26 |
009341 |
易方达均衡成长股票 |
1.4480 |
1.4480 |
1.4665 |
1.4665 |
-0.0185 |
-1.26% |
| 2025-09-25 |
009341 |
易方达均衡成长股票 |
1.4665 |
1.4665 |
1.4535 |
1.4535 |
0.0130 |
0.89% |
| 2025-09-24 |
009341 |
易方达均衡成长股票 |
1.4535 |
1.4535 |
1.4451 |
1.4451 |
0.0084 |
0.58% |
| 2025-09-23 |
009341 |
易方达均衡成长股票 |
1.4451 |
1.4451 |
1.4549 |
1.4549 |
-0.0098 |
-0.67% |
| 2025-09-22 |
009341 |
易方达均衡成长股票 |
1.4549 |
1.4549 |
1.4282 |
1.4282 |
0.0267 |
1.87% |
| 2025-09-19 |
009341 |
易方达均衡成长股票 |
1.4282 |
1.4282 |
1.4262 |
1.4262 |
0.0020 |
0.14% |
| 2025-09-18 |
009341 |
易方达均衡成长股票 |
1.4262 |
1.4262 |
1.4271 |
1.4271 |
-0.0009 |
-0.06% |
| 2025-09-17 |
009341 |
易方达均衡成长股票 |
1.4271 |
1.4271 |
1.4041 |
1.4041 |
0.0230 |
1.64% |
| 2025-09-16 |
009341 |
易方达均衡成长股票 |
1.4041 |
1.4041 |
1.3960 |
1.3960 |
0.0081 |
0.58% |
| 2025-09-15 |
009341 |
易方达均衡成长股票 |
1.3960 |
1.3960 |
1.4005 |
1.4005 |
-0.0045 |
-0.32% |
| 2025-09-12 |
009341 |
易方达均衡成长股票 |
1.4005 |
1.4005 |
1.3807 |
1.3807 |
0.0198 |
1.43% |
| 2025-09-11 |
009341 |
易方达均衡成长股票 |
1.3807 |
1.3807 |
1.3256 |
1.3256 |
0.0551 |
4.16% |
| 2025-09-10 |
009341 |
易方达均衡成长股票 |
1.3256 |
1.3256 |
1.3095 |
1.3095 |
0.0161 |
1.23% |
| 2025-09-09 |
009341 |
易方达均衡成长股票 |
1.3095 |
1.3095 |
1.3123 |
1.3123 |
-0.0028 |
-0.21% |
| 2025-09-08 |
009341 |
易方达均衡成长股票 |
1.3123 |
1.3123 |
1.3032 |
1.3032 |
0.0091 |
0.70% |
| 2025-09-05 |
009341 |
易方达均衡成长股票 |
1.3032 |
1.3032 |
1.2409 |
1.2409 |
0.0623 |
5.02% |
| 2025-09-04 |
009341 |
易方达均衡成长股票 |
1.2409 |
1.2409 |
1.2906 |
1.2906 |
-0.0497 |
-3.85% |
| 2025-09-03 |
009341 |
易方达均衡成长股票 |
1.2906 |
1.2906 |
1.2812 |
1.2812 |
0.0094 |
0.73% |
| 2025-09-02 |
009341 |
易方达均衡成长股票 |
1.2812 |
1.2812 |
1.3205 |
1.3205 |
-0.0393 |
-2.98% |
| 2025-09-01 |
009341 |
易方达均衡成长股票 |
1.3205 |
1.3205 |
1.2942 |
1.2942 |
0.0263 |
2.03% |
| 2025-08-29 |
009341 |
易方达均衡成长股票 |
1.2942 |
1.2942 |
1.2682 |
1.2682 |
0.0260 |
2.05% |
| 2025-08-28 |
009341 |
易方达均衡成长股票 |
1.2682 |
1.2682 |
1.2424 |
1.2424 |
0.0258 |
2.08% |
| 2025-08-27 |
009341 |
易方达均衡成长股票 |
1.2424 |
1.2424 |
1.2584 |
1.2584 |
-0.0160 |
-1.27% |
| 2025-08-26 |
009341 |
易方达均衡成长股票 |
1.2584 |
1.2584 |
1.2574 |
1.2574 |
0.0010 |
0.08% |
| 2025-08-25 |
009341 |
易方达均衡成长股票 |
1.2574 |
1.2574 |
1.2222 |
1.2222 |
0.0352 |
2.88% |
| 2025-08-22 |
009341 |
易方达均衡成长股票 |
1.2222 |
1.2222 |
1.1882 |
1.1882 |
0.0340 |
2.86% |
| 2025-08-21 |
009341 |
易方达均衡成长股票 |
1.1882 |
1.1882 |
1.1879 |
1.1879 |
0.0003 |
0.03% |
| 2025-08-20 |
009341 |
易方达均衡成长股票 |
1.1879 |
1.1879 |
1.1866 |
1.1866 |
0.0013 |
0.11% |
| 2025-08-19 |
009341 |
易方达均衡成长股票 |
1.1866 |
1.1866 |
1.1876 |
1.1876 |
-0.0010 |
-0.08% |
| 2025-08-18 |
009341 |
易方达均衡成长股票 |
1.1876 |
1.1876 |
1.1691 |
1.1691 |
0.0185 |
1.58% |
| 2025-08-15 |
009341 |
易方达均衡成长股票 |
1.1691 |
1.1691 |
1.1528 |
1.1528 |
0.0163 |
1.41% |
| 2025-08-14 |
009341 |
易方达均衡成长股票 |
1.1528 |
1.1528 |
1.1678 |
1.1678 |
-0.0150 |
-1.28% |
| 2025-08-13 |
009341 |
易方达均衡成长股票 |
1.1678 |
1.1678 |
1.1355 |
1.1355 |
0.0323 |
2.84% |
| 2025-08-12 |
009341 |
易方达均衡成长股票 |
1.1355 |
1.1355 |
1.1233 |
1.1233 |
0.0122 |
1.09% |
| 2025-08-11 |
009341 |
易方达均衡成长股票 |
1.1233 |
1.1233 |
1.1128 |
1.1128 |
0.0105 |
0.94% |
| 2025-08-08 |
009341 |
易方达均衡成长股票 |
1.1128 |
1.1128 |
1.1202 |
1.1202 |
-0.0074 |
-0.66% |
| 2025-08-07 |
009341 |
易方达均衡成长股票 |
1.1202 |
1.1202 |
1.1151 |
1.1151 |
0.0051 |
0.46% |
| 2025-08-06 |
009341 |
易方达均衡成长股票 |
1.1151 |
1.1151 |
1.1115 |
1.1115 |
0.0036 |
0.32% |
| 2025-08-05 |
009341 |
易方达均衡成长股票 |
1.1115 |
1.1115 |
1.0990 |
1.0990 |
0.0125 |
1.14% |
| 2025-08-04 |
009341 |
易方达均衡成长股票 |
1.0990 |
1.0990 |
1.0899 |
1.0899 |
0.0091 |
0.83% |
| 2025-08-01 |
009341 |
易方达均衡成长股票 |
1.0899 |
1.0899 |
1.1045 |
1.1045 |
-0.0146 |
-1.32% |
| 2025-07-31 |
009341 |
易方达均衡成长股票 |
1.1045 |
1.1045 |
1.1032 |
1.1032 |
0.0013 |
0.12% |
| 2025-07-30 |
009341 |
易方达均衡成长股票 |
1.1032 |
1.1032 |
1.1086 |
1.1086 |
-0.0054 |
-0.49% |
| 2025-07-29 |
009341 |
易方达均衡成长股票 |
1.1086 |
1.1086 |
1.0927 |
1.0927 |
0.0159 |
1.46% |
| 2025-07-28 |
009341 |
易方达均衡成长股票 |
1.0927 |
1.0927 |
1.0847 |
1.0847 |
0.0080 |
0.74% |
| 2025-07-25 |
009341 |
易方达均衡成长股票 |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-07-24 |
009341 |
易方达均衡成长股票 |
1.0846 |
1.0846 |
1.0732 |
1.0732 |
0.0114 |
1.06% |
| 2025-07-23 |
009341 |
易方达均衡成长股票 |
1.0732 |
1.0732 |
1.0677 |
1.0677 |
0.0055 |
0.52% |
| 2025-07-22 |
009341 |
易方达均衡成长股票 |
1.0677 |
1.0677 |
1.0679 |
1.0679 |
-0.0002 |
-0.02% |
| 2025-07-21 |
009341 |
易方达均衡成长股票 |
1.0679 |
1.0679 |
1.0585 |
1.0585 |
0.0094 |
0.89% |
| 2025-07-18 |
009341 |
易方达均衡成长股票 |
1.0585 |
1.0585 |
1.0646 |
1.0646 |
-0.0061 |
-0.57% |
| 2025-07-17 |
009341 |
易方达均衡成长股票 |
1.0646 |
1.0646 |
1.0474 |
1.0474 |
0.0172 |
1.64% |
| 2025-07-16 |
009341 |
易方达均衡成长股票 |
1.0474 |
1.0474 |
1.0547 |
1.0547 |
-0.0073 |
-0.69% |
| 2025-07-15 |
009341 |
易方达均衡成长股票 |
1.0547 |
1.0547 |
1.0349 |
1.0349 |
0.0198 |
1.91% |
| 2025-07-14 |
009341 |
易方达均衡成长股票 |
1.0349 |
1.0349 |
1.0231 |
1.0231 |
0.0118 |
1.15% |
| 2025-07-11 |
009341 |
易方达均衡成长股票 |
1.0231 |
1.0231 |
1.0283 |
1.0283 |
-0.0052 |
-0.51% |
| 2025-07-10 |
009341 |
易方达均衡成长股票 |
1.0283 |
1.0283 |
1.0273 |
1.0273 |
0.0010 |
0.10% |
| 2025-07-09 |
009341 |
易方达均衡成长股票 |
1.0273 |
1.0273 |
1.0260 |
1.0260 |
0.0013 |
0.13% |
| 2025-07-08 |
009341 |
易方达均衡成长股票 |
1.0260 |
1.0260 |
1.0057 |
1.0057 |
0.0203 |
2.02% |
| 2025-07-07 |
009341 |
易方达均衡成长股票 |
1.0057 |
1.0057 |
1.0095 |
1.0095 |
-0.0038 |
-0.38% |
| 2025-07-04 |
009341 |
易方达均衡成长股票 |
1.0095 |
1.0095 |
1.0139 |
1.0139 |
-0.0044 |
-0.43% |
| 2025-07-03 |
009341 |
易方达均衡成长股票 |
1.0139 |
1.0139 |
1.0048 |
1.0048 |
0.0091 |
0.91% |
| 2025-07-02 |
009341 |
易方达均衡成长股票 |
1.0048 |
1.0048 |
1.0102 |
1.0102 |
-0.0054 |
-0.53% |
| 2025-07-01 |
009341 |
易方达均衡成长股票 |
1.0102 |
1.0102 |
1.0048 |
1.0048 |
0.0054 |
0.54% |
| 2025-06-30 |
009341 |
易方达均衡成长股票 |
1.0048 |
1.0048 |
0.9944 |
0.9944 |
0.0104 |
1.05% |
| 2025-06-27 |
009341 |
易方达均衡成长股票 |
0.9944 |
0.9944 |
0.9833 |
0.9833 |
0.0111 |
1.13% |
| 2025-06-26 |
009341 |
易方达均衡成长股票 |
0.9833 |
0.9833 |
0.9873 |
0.9873 |
-0.0040 |
-0.41% |
| 2025-06-25 |
009341 |
易方达均衡成长股票 |
0.9873 |
0.9873 |
0.9778 |
0.9778 |
0.0095 |
0.97% |
| 2025-06-24 |
009341 |
易方达均衡成长股票 |
0.9778 |
0.9778 |
0.9652 |
0.9652 |
0.0126 |
1.31% |
| 2025-06-23 |
009341 |
易方达均衡成长股票 |
0.9652 |
0.9652 |
0.9624 |
0.9624 |
0.0028 |
0.29% |
| 2025-06-20 |
009341 |
易方达均衡成长股票 |
0.9624 |
0.9624 |
0.9664 |
0.9664 |
-0.0040 |
-0.41% |
| 2025-06-19 |
009341 |
易方达均衡成长股票 |
0.9664 |
0.9664 |
0.9820 |
0.9820 |
-0.0156 |
-1.59% |
| 2025-06-18 |
009341 |
易方达均衡成长股票 |
0.9820 |
0.9820 |
0.9797 |
0.9797 |
0.0023 |
0.23% |
| 2025-06-17 |
009341 |
易方达均衡成长股票 |
0.9797 |
0.9797 |
0.9811 |
0.9811 |
-0.0014 |
-0.14% |
| 2025-06-16 |
009341 |
易方达均衡成长股票 |
0.9811 |
0.9811 |
0.9724 |
0.9724 |
0.0087 |
0.89% |
| 2025-06-13 |
009341 |
易方达均衡成长股票 |
0.9724 |
0.9724 |
0.9780 |
0.9780 |
-0.0056 |
-0.57% |
| 2025-06-12 |
009341 |
易方达均衡成长股票 |
0.9780 |
0.9780 |
0.9816 |
0.9816 |
-0.0036 |
-0.37% |
| 2025-06-11 |
009341 |
易方达均衡成长股票 |
0.9816 |
0.9816 |
0.9695 |
0.9695 |
0.0121 |
1.25% |
| 2025-06-10 |
009341 |
易方达均衡成长股票 |
0.9695 |
0.9695 |
0.9765 |
0.9765 |
-0.0070 |
-0.72% |
| 2025-06-09 |
009341 |
易方达均衡成长股票 |
0.9765 |
0.9765 |
0.9618 |
0.9618 |
0.0147 |
1.53% |
| 2025-06-06 |
009341 |
易方达均衡成长股票 |
0.9618 |
0.9618 |
0.9573 |
0.9573 |
0.0045 |
0.47% |
| 2025-06-05 |
009341 |
易方达均衡成长股票 |
0.9573 |
0.9573 |
0.9501 |
0.9501 |
0.0072 |
0.76% |
| 2025-06-04 |
009341 |
易方达均衡成长股票 |
0.9501 |
0.9501 |
0.9384 |
0.9384 |
0.0117 |
1.25% |
| 2025-06-03 |
009341 |
易方达均衡成长股票 |
0.9384 |
0.9384 |
0.9355 |
0.9355 |
0.0029 |
0.31% |
| 2025-05-30 |
009341 |
易方达均衡成长股票 |
0.9355 |
0.9355 |
0.9449 |
0.9449 |
-0.0094 |
-0.99% |
| 2025-05-29 |
009341 |
易方达均衡成长股票 |
0.9449 |
0.9449 |
0.9290 |
0.9290 |
0.0159 |
1.71% |
| 2025-05-28 |
009341 |
易方达均衡成长股票 |
0.9290 |
0.9290 |
0.9305 |
0.9305 |
-0.0015 |
-0.16% |
| 2025-05-27 |
009341 |
易方达均衡成长股票 |
0.9305 |
0.9305 |
0.9301 |
0.9301 |
0.0004 |
0.04% |
| 2025-05-26 |
009341 |
易方达均衡成长股票 |
0.9301 |
0.9301 |
0.9306 |
0.9306 |
-0.0005 |
-0.05% |
| 2025-05-23 |
009341 |
易方达均衡成长股票 |
0.9306 |
0.9306 |
0.9311 |
0.9311 |
-0.0005 |
-0.05% |
| 2025-05-22 |
009341 |
易方达均衡成长股票 |
0.9311 |
0.9311 |
0.9417 |
0.9417 |
-0.0106 |
-1.13% |
| 2025-05-21 |
009341 |
易方达均衡成长股票 |
0.9417 |
0.9417 |
0.9368 |
0.9368 |
0.0049 |
0.52% |
| 2025-05-20 |
009341 |
易方达均衡成长股票 |
0.9368 |
0.9368 |
0.9276 |
0.9276 |
0.0092 |
0.99% |
| 2025-05-19 |
009341 |
易方达均衡成长股票 |
0.9276 |
0.9276 |
0.9287 |
0.9287 |
-0.0011 |
-0.12% |
| 2025-05-16 |
009341 |
易方达均衡成长股票 |
0.9287 |
0.9287 |
0.9324 |
0.9324 |
-0.0037 |
-0.40% |
| 2025-05-15 |
009341 |
易方达均衡成长股票 |
0.9324 |
0.9324 |
0.9434 |
0.9434 |
-0.0110 |
-1.17% |
| 2025-05-14 |
009341 |
易方达均衡成长股票 |
0.9434 |
0.9434 |
0.9375 |
0.9375 |
0.0059 |
0.63% |
| 2025-05-13 |
009341 |
易方达均衡成长股票 |
0.9375 |
0.9375 |
0.9510 |
0.9510 |
-0.0135 |
-1.42% |
| 2025-05-12 |
009341 |
易方达均衡成长股票 |
0.9510 |
0.9510 |
0.9291 |
0.9291 |
0.0219 |
2.36% |
| 2025-05-09 |
009341 |
易方达均衡成长股票 |
0.9291 |
0.9291 |
0.9384 |
0.9384 |
-0.0093 |
-0.99% |
| 2025-05-08 |
009341 |
易方达均衡成长股票 |
0.9384 |
0.9384 |
0.9368 |
0.9368 |
0.0016 |
0.17% |
| 2025-05-07 |
009341 |
易方达均衡成长股票 |
0.9368 |
0.9368 |
0.9371 |
0.9371 |
-0.0003 |
-0.03% |
| 2025-05-06 |
009341 |
易方达均衡成长股票 |
0.9371 |
0.9371 |
0.9134 |
0.9134 |
0.0237 |
2.59% |
| 2025-04-30 |
009341 |
易方达均衡成长股票 |
0.9134 |
0.9134 |
0.9091 |
0.9091 |
0.0043 |
0.47% |
| 2025-04-29 |
009341 |
易方达均衡成长股票 |
0.9091 |
0.9091 |
0.9091 |
0.9091 |
0.0000 |
0.00% |
| 2025-04-28 |
009341 |
易方达均衡成长股票 |
0.9091 |
0.9091 |
0.9140 |
0.9140 |
-0.0049 |
-0.54% |
| 2025-04-25 |
009341 |
易方达均衡成长股票 |
0.9140 |
0.9140 |
0.9080 |
0.9080 |
0.0060 |
0.66% |
| 2025-04-24 |
009341 |
易方达均衡成长股票 |
0.9080 |
0.9080 |
0.9145 |
0.9145 |
-0.0065 |
-0.71% |
| 2025-04-23 |
009341 |
易方达均衡成长股票 |
0.9145 |
0.9145 |
0.9073 |
0.9073 |
0.0072 |
0.79% |
| 2025-04-22 |
009341 |
易方达均衡成长股票 |
0.9073 |
0.9073 |
0.9072 |
0.9072 |
0.0001 |
0.01% |
| 2025-04-21 |
009341 |
易方达均衡成长股票 |
0.9072 |
0.9072 |
0.8984 |
0.8984 |
0.0088 |
0.98% |
| 2025-04-18 |
009341 |
易方达均衡成长股票 |
0.8984 |
0.8984 |
0.8983 |
0.8983 |
0.0001 |
0.01% |
| 2025-04-17 |
009341 |
易方达均衡成长股票 |
0.8983 |
0.8983 |
0.8944 |
0.8944 |
0.0039 |
0.44% |
| 2025-04-16 |
009341 |
易方达均衡成长股票 |
0.8944 |
0.8944 |
0.9056 |
0.9056 |
-0.0112 |
-1.24% |
| 2025-04-15 |
009341 |
易方达均衡成长股票 |
0.9056 |
0.9056 |
0.9087 |
0.9087 |
-0.0031 |
-0.34% |
| 2025-04-14 |
009341 |
易方达均衡成长股票 |
0.9087 |
0.9087 |
0.8979 |
0.8979 |
0.0108 |
1.20% |
| 2025-04-11 |
009341 |
易方达均衡成长股票 |
0.8979 |
0.8979 |
0.8846 |
0.8846 |
0.0133 |
1.50% |
| 2025-04-10 |
009341 |
易方达均衡成长股票 |
0.8846 |
0.8846 |
0.8706 |
0.8706 |
0.0140 |
1.61% |
| 2025-04-09 |
009341 |
易方达均衡成长股票 |
0.8706 |
0.8706 |
0.8555 |
0.8555 |
0.0151 |
1.77% |
| 2025-04-08 |
009341 |
易方达均衡成长股票 |
0.8555 |
0.8555 |
0.8466 |
0.8466 |
0.0089 |
1.05% |
| 2025-04-07 |
009341 |
易方达均衡成长股票 |
0.8466 |
0.8466 |
0.9446 |
0.9446 |
-0.0980 |
-10.37% |
| 2025-04-03 |
009341 |
易方达均衡成长股票 |
0.9446 |
0.9446 |
0.9588 |
0.9588 |
-0.0142 |
-1.48% |
| 2025-04-02 |
009341 |
易方达均衡成长股票 |
0.9588 |
0.9588 |
0.9526 |
0.9526 |
0.0062 |
0.65% |
| 2025-04-01 |
009341 |
易方达均衡成长股票 |
0.9526 |
0.9526 |
0.9483 |
0.9483 |
0.0043 |
0.45% |
| 2025-03-31 |
009341 |
易方达均衡成长股票 |
0.9483 |
0.9483 |
0.9646 |
0.9646 |
-0.0163 |
-1.69% |
| 2025-03-28 |
009341 |
易方达均衡成长股票 |
0.9646 |
0.9646 |
0.9751 |
0.9751 |
-0.0105 |
-1.08% |
| 2025-03-27 |
009341 |
易方达均衡成长股票 |
0.9751 |
0.9751 |
0.9656 |
0.9656 |
0.0095 |
0.98% |
| 2025-03-26 |
009341 |
易方达均衡成长股票 |
0.9656 |
0.9656 |
0.9625 |
0.9625 |
0.0031 |
0.32% |
| 2025-03-25 |
009341 |
易方达均衡成长股票 |
0.9625 |
0.9625 |
0.9788 |
0.9788 |
-0.0163 |
-1.67% |
| 2025-03-24 |
009341 |
易方达均衡成长股票 |
0.9788 |
0.9788 |
0.9765 |
0.9765 |
0.0023 |
0.24% |
| 2025-03-21 |
009341 |
易方达均衡成长股票 |
0.9765 |
0.9765 |
1.0023 |
1.0023 |
-0.0258 |
-2.57% |
| 2025-03-20 |
009341 |
易方达均衡成长股票 |
1.0023 |
1.0023 |
1.0177 |
1.0177 |
-0.0154 |
-1.51% |
| 2025-03-19 |
009341 |
易方达均衡成长股票 |
1.0177 |
1.0177 |
1.0265 |
1.0265 |
-0.0088 |
-0.86% |
| 2025-03-18 |
009341 |
易方达均衡成长股票 |
1.0265 |
1.0265 |
1.0116 |
1.0116 |
0.0149 |
1.47% |
| 2025-03-17 |
009341 |
易方达均衡成长股票 |
1.0116 |
1.0116 |
1.0139 |
1.0139 |
-0.0023 |
-0.23% |
| 2025-03-14 |
009341 |
易方达均衡成长股票 |
1.0139 |
1.0139 |
0.9934 |
0.9934 |
0.0205 |
2.06% |
| 2025-03-13 |
009341 |
易方达均衡成长股票 |
0.9934 |
0.9934 |
1.0096 |
1.0096 |
-0.0162 |
-1.60% |
| 2025-03-12 |
009341 |
易方达均衡成长股票 |
1.0096 |
1.0096 |
1.0120 |
1.0120 |
-0.0024 |
-0.24% |
| 2025-03-11 |
009341 |
易方达均衡成长股票 |
1.0120 |
1.0120 |
1.0083 |
1.0083 |
0.0037 |
0.37% |
| 2025-03-10 |
009341 |
易方达均衡成长股票 |
1.0083 |
1.0083 |
1.0174 |
1.0174 |
-0.0091 |
-0.89% |
| 2025-03-07 |
009341 |
易方达均衡成长股票 |
1.0174 |
1.0174 |
1.0245 |
1.0245 |
-0.0071 |
-0.69% |
| 2025-03-06 |
009341 |
易方达均衡成长股票 |
1.0245 |
1.0245 |
0.9930 |
0.9930 |
0.0315 |
3.17% |
| 2025-03-05 |
009341 |
易方达均衡成长股票 |
0.9930 |
0.9930 |
0.9741 |
0.9741 |
0.0189 |
1.94% |
| 2025-03-04 |
009341 |
易方达均衡成长股票 |
0.9741 |
0.9741 |
0.9650 |
0.9650 |
0.0091 |
0.94% |
| 2025-03-03 |
009341 |
易方达均衡成长股票 |
0.9650 |
0.9650 |
0.9675 |
0.9675 |
-0.0025 |
-0.26% |
| 2025-02-28 |
009341 |
易方达均衡成长股票 |
0.9675 |
0.9675 |
1.0048 |
1.0048 |
-0.0373 |
-3.71% |
| 2025-02-27 |
009341 |
易方达均衡成长股票 |
1.0048 |
1.0048 |
1.0139 |
1.0139 |
-0.0091 |
-0.90% |
| 2025-02-26 |
009341 |
易方达均衡成长股票 |
1.0139 |
1.0139 |
0.9954 |
0.9954 |
0.0185 |
1.86% |
| 2025-02-25 |
009341 |
易方达均衡成长股票 |
0.9954 |
0.9954 |
1.0078 |
1.0078 |
-0.0124 |
-1.23% |
| 2025-02-24 |
009341 |
易方达均衡成长股票 |
1.0078 |
1.0078 |
1.0158 |
1.0158 |
-0.0080 |
-0.79% |
| 2025-02-21 |
009341 |
易方达均衡成长股票 |
1.0158 |
1.0158 |
0.9812 |
0.9812 |
0.0346 |
3.53% |
| 2025-02-20 |
009341 |
易方达均衡成长股票 |
0.9812 |
0.9812 |
0.9809 |
0.9809 |
0.0003 |
0.03% |
| 2025-02-19 |
009341 |
易方达均衡成长股票 |
0.9809 |
0.9809 |
0.9659 |
0.9659 |
0.0150 |
1.55% |
| 2025-02-18 |
009341 |
易方达均衡成长股票 |
0.9659 |
0.9659 |
0.9756 |
0.9756 |
-0.0097 |
-0.99% |
| 2025-02-17 |
009341 |
易方达均衡成长股票 |
0.9756 |
0.9756 |
0.9708 |
0.9708 |
0.0048 |
0.49% |
| 2025-02-14 |
009341 |
易方达均衡成长股票 |
0.9708 |
0.9708 |
0.9550 |
0.9550 |
0.0158 |
1.65% |
| 2025-02-13 |
009341 |
易方达均衡成长股票 |
0.9550 |
0.9550 |
0.9707 |
0.9707 |
-0.0157 |
-1.62% |
| 2025-02-12 |
009341 |
易方达均衡成长股票 |
0.9707 |
0.9707 |
0.9507 |
0.9507 |
0.0200 |
2.10% |
| 2025-02-11 |
009341 |
易方达均衡成长股票 |
0.9507 |
0.9507 |
0.9575 |
0.9575 |
-0.0068 |
-0.71% |
| 2025-02-10 |
009341 |
易方达均衡成长股票 |
0.9575 |
0.9575 |
0.9431 |
0.9431 |
0.0144 |
1.53% |
| 2025-02-07 |
009341 |
易方达均衡成长股票 |
0.9431 |
0.9431 |
0.9401 |
0.9401 |
0.0030 |
0.32% |
| 2025-02-06 |
009341 |
易方达均衡成长股票 |
0.9401 |
0.9401 |
0.9193 |
0.9193 |
0.0208 |
2.26% |
| 2025-02-05 |
009341 |
易方达均衡成长股票 |
0.9193 |
0.9193 |
0.9056 |
0.9056 |
0.0137 |
1.51% |
| 2025-01-27 |
009341 |
易方达均衡成长股票 |
0.9056 |
0.9056 |
0.9169 |
0.9169 |
-0.0113 |
-1.23% |
| 2025-01-24 |
009341 |
易方达均衡成长股票 |
0.9169 |
0.9169 |
0.9032 |
0.9032 |
0.0137 |
1.52% |
| 2025-01-23 |
009341 |
易方达均衡成长股票 |
0.9032 |
0.9032 |
0.9143 |
0.9143 |
-0.0111 |
-1.21% |
| 2025-01-22 |
009341 |
易方达均衡成长股票 |
0.9143 |
0.9143 |
0.9171 |
0.9171 |
-0.0028 |
-0.31% |
| 2025-01-21 |
009341 |
易方达均衡成长股票 |
0.9171 |
0.9171 |
0.9093 |
0.9093 |
0.0078 |
0.86% |
| 2025-01-20 |
009341 |
易方达均衡成长股票 |
0.9093 |
0.9093 |
0.8971 |
0.8971 |
0.0122 |
1.36% |
| 2025-01-17 |
009341 |
易方达均衡成长股票 |
0.8971 |
0.8971 |
0.8851 |
0.8851 |
0.0120 |
1.36% |
| 2025-01-16 |
009341 |
易方达均衡成长股票 |
0.8851 |
0.8851 |
0.8886 |
0.8886 |
-0.0035 |
-0.39% |
| 2025-01-15 |
009341 |
易方达均衡成长股票 |
0.8886 |
0.8886 |
0.8963 |
0.8963 |
-0.0077 |
-0.86% |
| 2025-01-14 |
009341 |
易方达均衡成长股票 |
0.8963 |
0.8963 |
0.8684 |
0.8684 |
0.0279 |
3.21% |
| 2025-01-13 |
009341 |
易方达均衡成长股票 |
0.8684 |
0.8684 |
0.8695 |
0.8695 |
-0.0011 |
-0.13% |
| 2025-01-10 |
009341 |
易方达均衡成长股票 |
0.8695 |
0.8695 |
0.8813 |
0.8813 |
-0.0118 |
-1.34% |
| 2025-01-09 |
009341 |
易方达均衡成长股票 |
0.8813 |
0.8813 |
0.8725 |
0.8725 |
0.0088 |
1.01% |
| 2025-01-08 |
009341 |
易方达均衡成长股票 |
0.8725 |
0.8725 |
0.8807 |
0.8807 |
-0.0082 |
-0.93% |
| 2025-01-07 |
009341 |
易方达均衡成长股票 |
0.8807 |
0.8807 |
0.8710 |
0.8710 |
0.0097 |
1.11% |
| 2025-01-06 |
009341 |
易方达均衡成长股票 |
0.8710 |
0.8710 |
0.8683 |
0.8683 |
0.0027 |
0.31% |
| 2025-01-03 |
009341 |
易方达均衡成长股票 |
0.8683 |
0.8683 |
0.8799 |
0.8799 |
-0.0116 |
-1.32% |
| 2025-01-02 |
009341 |
易方达均衡成长股票 |
0.8799 |
0.8799 |
0.9068 |
0.9068 |
-0.0269 |
-2.97% |
| 2024-12-31 |
009341 |
易方达均衡成长股票 |
0.9068 |
0.9068 |
0.9212 |
0.9212 |
-0.0144 |
-1.56% |
| 2024-12-26 |
009341 |
易方达均衡成长股票 |
0.9218 |
0.9218 |
0.9117 |
0.9117 |
0.0101 |
1.11% |
| 2024-12-25 |
009341 |
易方达均衡成长股票 |
0.9117 |
0.9117 |
0.9154 |
0.9154 |
-0.0037 |
-0.40% |
| 2024-12-24 |
009341 |
易方达均衡成长股票 |
0.9154 |
0.9154 |
0.9055 |
0.9055 |
0.0099 |
1.09% |
| 2024-12-23 |
009341 |
易方达均衡成长股票 |
0.9055 |
0.9055 |
0.9117 |
0.9117 |
-0.0062 |
-0.68% |
| 2024-12-20 |
009341 |
易方达均衡成长股票 |
0.9117 |
0.9117 |
0.9133 |
0.9133 |
-0.0016 |
-0.18% |
| 2024-12-19 |
009341 |
易方达均衡成长股票 |
0.9133 |
0.9133 |
0.9017 |
0.9017 |
0.0116 |
1.29% |
| 2024-12-18 |
009341 |
易方达均衡成长股票 |
0.9017 |
0.9017 |
0.8948 |
0.8948 |
0.0069 |
0.77% |
| 2024-12-17 |
009341 |
易方达均衡成长股票 |
0.8948 |
0.8948 |
0.8966 |
0.8966 |
-0.0018 |
-0.20% |
