易方达均衡成长股票基金净值查询(009341)
今天最新净值
1.5091
0.0015 0.10%
2026-09-16
盘中实时估值(仅供参考)
1.5040
0.0138 0.9231%
2026-03-24 15:39:58
- 累计净值：1.5091
- 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：44.19亿元
- 基金公司：易方达基金
- 基金经理：陈皓
今年以来,易方达均衡成长股票(009341)基金累计收益率-0.61%
| 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 |
| 2026-09-16 |
009341 |
易方达均衡成长股票 |
1.5364 |
1.5364 |
1.5091 |
1.5091 |
0.0273 |
1.81% |
| 2026-09-15 |
009341 |
易方达均衡成长股票 |
1.5091 |
1.5091 |
1.5076 |
1.5076 |
0.0015 |
0.10% |
| 2026-09-14 |
009341 |
易方达均衡成长股票 |
1.5076 |
1.5076 |
1.5246 |
1.5246 |
-0.0170 |
-1.12% |
| 2026-09-11 |
009341 |
易方达均衡成长股票 |
1.5246 |
1.5246 |
1.5298 |
1.5298 |
-0.0052 |
-0.34% |
| 2026-09-10 |
009341 |
易方达均衡成长股票 |
1.5298 |
1.5298 |
1.5391 |
1.5391 |
-0.0093 |
-0.60% |
| 2026-09-09 |
009341 |
易方达均衡成长股票 |
1.5391 |
1.5391 |
1.5258 |
1.5258 |
0.0133 |
0.87% |
| 2026-09-08 |
009341 |
易方达均衡成长股票 |
1.5258 |
1.5258 |
1.5209 |
1.5209 |
0.0049 |
0.32% |
| 2026-09-07 |
009341 |
易方达均衡成长股票 |
1.5209 |
1.5209 |
1.4726 |
1.4726 |
0.0483 |
3.28% |
| 2026-09-04 |
009341 |
易方达均衡成长股票 |
1.4726 |
1.4726 |
1.4782 |
1.4782 |
-0.0056 |
-0.38% |
| 2026-09-03 |
009341 |
易方达均衡成长股票 |
1.4782 |
1.4782 |
1.4656 |
1.4656 |
0.0126 |
0.86% |
|
|
| 2026-09-02 |
009341 |
易方达均衡成长股票 |
1.4656 |
1.4656 |
1.4935 |
1.4935 |
-0.0279 |
-1.90% |
| 2026-09-01 |
009341 |
易方达均衡成长股票 |
1.4935 |
1.4935 |
1.5184 |
1.5184 |
-0.0249 |
-1.64% |
| 2026-08-31 |
009341 |
易方达均衡成长股票 |
1.5184 |
1.5184 |
1.5097 |
1.5097 |
0.0087 |
0.58% |
| 2026-08-28 |
009341 |
易方达均衡成长股票 |
1.5097 |
1.5097 |
1.5194 |
1.5194 |
-0.0097 |
-0.64% |
| 2026-08-27 |
009341 |
易方达均衡成长股票 |
1.5194 |
1.5194 |
1.4893 |
1.4893 |
0.0301 |
2.02% |
| 2026-08-26 |
009341 |
易方达均衡成长股票 |
1.4893 |
1.4893 |
1.4850 |
1.4850 |
0.0043 |
0.29% |
| 2026-08-25 |
009341 |
易方达均衡成长股票 |
1.4850 |
1.4850 |
1.4958 |
1.4958 |
-0.0108 |
-0.72% |
| 2026-08-24 |
009341 |
易方达均衡成长股票 |
1.4958 |
1.4958 |
1.5382 |
1.5382 |
-0.0424 |
-2.76% |
| 2026-08-21 |
009341 |
易方达均衡成长股票 |
1.5382 |
1.5382 |
1.5144 |
1.5144 |
0.0238 |
1.57% |
| 2026-08-20 |
009341 |
易方达均衡成长股票 |
1.5144 |
1.5144 |
1.5109 |
1.5109 |
0.0035 |
0.23% |
| 2026-08-19 |
009341 |
易方达均衡成长股票 |
1.5109 |
1.5109 |
1.5967 |
1.5967 |
-0.0858 |
-5.37% |
| 2026-08-18 |
009341 |
易方达均衡成长股票 |
1.5967 |
1.5967 |
1.6073 |
1.6073 |
-0.0106 |
-0.66% |
| 2026-08-17 |
009341 |
易方达均衡成长股票 |
1.6073 |
1.6073 |
1.5531 |
1.5531 |
0.0542 |
3.49% |
| 2026-08-14 |
009341 |
易方达均衡成长股票 |
1.5531 |
1.5531 |
1.5398 |
1.5398 |
0.0133 |
0.86% |
| 2026-08-13 |
009341 |
易方达均衡成长股票 |
1.5398 |
1.5398 |
1.5485 |
1.5485 |
-0.0087 |
-0.56% |
|
|
| 2026-08-12 |
009341 |
易方达均衡成长股票 |
1.5485 |
1.5485 |
1.5275 |
1.5275 |
0.0210 |
1.37% |
| 2026-08-11 |
009341 |
易方达均衡成长股票 |
1.5275 |
1.5275 |
1.5411 |
1.5411 |
-0.0136 |
-0.88% |
| 2026-08-10 |
009341 |
易方达均衡成长股票 |
1.5411 |
1.5411 |
1.5450 |
1.5450 |
-0.0039 |
-0.25% |
| 2026-08-07 |
009341 |
易方达均衡成长股票 |
1.5450 |
1.5450 |
1.5175 |
1.5175 |
0.0275 |
1.81% |
| 2026-08-06 |
009341 |
易方达均衡成长股票 |
1.5175 |
1.5175 |
1.5138 |
1.5138 |
0.0037 |
0.24% |
| 2026-08-05 |
009341 |
易方达均衡成长股票 |
1.5138 |
1.5138 |
1.4824 |
1.4824 |
0.0314 |
2.12% |
| 2026-08-04 |
009341 |
易方达均衡成长股票 |
1.4824 |
1.4824 |
1.4128 |
1.4128 |
0.0696 |
4.93% |
| 2026-08-03 |
009341 |
易方达均衡成长股票 |
1.4128 |
1.4128 |
1.4331 |
1.4331 |
-0.0203 |
-1.42% |
| 2026-07-31 |
009341 |
易方达均衡成长股票 |
1.4331 |
1.4331 |
1.3938 |
1.3938 |
0.0393 |
2.82% |
| 2026-07-30 |
009341 |
易方达均衡成长股票 |
1.3938 |
1.3938 |
1.4650 |
1.4650 |
-0.0712 |
-4.86% |
| 2026-07-29 |
009341 |
易方达均衡成长股票 |
1.4650 |
1.4650 |
1.4649 |
1.4649 |
0.0001 |
0.01% |
| 2026-07-28 |
009341 |
易方达均衡成长股票 |
1.4649 |
1.4649 |
1.5603 |
1.5603 |
-0.0954 |
-6.11% |
| 2026-07-27 |
009341 |
易方达均衡成长股票 |
1.5603 |
1.5603 |
1.5228 |
1.5228 |
0.0375 |
2.46% |
| 2026-07-24 |
009341 |
易方达均衡成长股票 |
1.5228 |
1.5228 |
1.5450 |
1.5450 |
-0.0222 |
-1.44% |
| 2026-07-23 |
009341 |
易方达均衡成长股票 |
1.5450 |
1.5450 |
1.5727 |
1.5727 |
-0.0277 |
-1.76% |
| 2026-07-22 |
009341 |
易方达均衡成长股票 |
1.5727 |
1.5727 |
1.6080 |
1.6080 |
-0.0353 |
-2.20% |
| 2026-07-21 |
009341 |
易方达均衡成长股票 |
1.6080 |
1.6080 |
1.5024 |
1.5024 |
0.1056 |
7.03% |
| 2026-07-20 |
009341 |
易方达均衡成长股票 |
1.5024 |
1.5024 |
1.5242 |
1.5242 |
-0.0218 |
-1.43% |
| 2026-07-17 |
009341 |
易方达均衡成长股票 |
1.5242 |
1.5242 |
1.6280 |
1.6280 |
-0.1038 |
-6.38% |
| 2026-07-16 |
009341 |
易方达均衡成长股票 |
1.6280 |
1.6280 |
1.6624 |
1.6624 |
-0.0344 |
-2.07% |
| 2026-07-15 |
009341 |
易方达均衡成长股票 |
1.6624 |
1.6624 |
1.6785 |
1.6785 |
-0.0161 |
-0.96% |
| 2026-07-14 |
009341 |
易方达均衡成长股票 |
1.6785 |
1.6785 |
1.6323 |
1.6323 |
0.0462 |
2.83% |
| 2026-07-13 |
009341 |
易方达均衡成长股票 |
1.6323 |
1.6323 |
1.6694 |
1.6694 |
-0.0371 |
-2.22% |
| 2026-07-10 |
009341 |
易方达均衡成长股票 |
1.6694 |
1.6694 |
1.7351 |
1.7351 |
-0.0657 |
-3.79% |
| 2026-07-09 |
009341 |
易方达均衡成长股票 |
1.7351 |
1.7351 |
1.6621 |
1.6621 |
0.0730 |
4.39% |
| 2026-07-08 |
009341 |
易方达均衡成长股票 |
1.6621 |
1.6621 |
1.6552 |
1.6552 |
0.0069 |
0.42% |
| 2026-07-07 |
009341 |
易方达均衡成长股票 |
1.6552 |
1.6552 |
1.6693 |
1.6693 |
-0.0141 |
-0.84% |
| 2026-07-06 |
009341 |
易方达均衡成长股票 |
1.6693 |
1.6693 |
1.6803 |
1.6803 |
-0.0110 |
-0.65% |
| 2026-07-03 |
009341 |
易方达均衡成长股票 |
1.6803 |
1.6803 |
1.6680 |
1.6680 |
0.0123 |
0.74% |
| 2026-07-02 |
009341 |
易方达均衡成长股票 |
1.6680 |
1.6680 |
1.7457 |
1.7457 |
-0.0777 |
-4.45% |
| 2026-07-01 |
009341 |
易方达均衡成长股票 |
1.7457 |
1.7457 |
1.7862 |
1.7862 |
-0.0405 |
-2.27% |
| 2026-06-30 |
009341 |
易方达均衡成长股票 |
1.7862 |
1.7862 |
1.7368 |
1.7368 |
0.0494 |
2.84% |
| 2026-06-29 |
009341 |
易方达均衡成长股票 |
1.7368 |
1.7368 |
1.7212 |
1.7212 |
0.0156 |
0.91% |
| 2026-06-26 |
009341 |
易方达均衡成长股票 |
1.7212 |
1.7212 |
1.7908 |
1.7908 |
-0.0696 |
-4.04% |
| 2026-06-25 |
009341 |
易方达均衡成长股票 |
1.7908 |
1.7908 |
1.7575 |
1.7575 |
0.0333 |
1.89% |
| 2026-06-24 |
009341 |
易方达均衡成长股票 |
1.7575 |
1.7575 |
1.7281 |
1.7281 |
0.0294 |
1.70% |
| 2026-06-23 |
009341 |
易方达均衡成长股票 |
1.7281 |
1.7281 |
1.7818 |
1.7818 |
-0.0537 |
-3.01% |
| 2026-06-22 |
009341 |
易方达均衡成长股票 |
1.7818 |
1.7818 |
1.7891 |
1.7891 |
-0.0073 |
-0.41% |
| 2026-06-18 |
009341 |
易方达均衡成长股票 |
1.7891 |
1.7891 |
1.7338 |
1.7338 |
0.0553 |
3.19% |
| 2026-06-17 |
009341 |
易方达均衡成长股票 |
1.7338 |
1.7338 |
1.7135 |
1.7135 |
0.0203 |
1.18% |
| 2026-06-16 |
009341 |
易方达均衡成长股票 |
1.7135 |
1.7135 |
1.7100 |
1.7100 |
0.0035 |
0.20% |
| 2026-06-15 |
009341 |
易方达均衡成长股票 |
1.7100 |
1.7100 |
1.6313 |
1.6313 |
0.0787 |
4.82% |
| 2026-06-12 |
009341 |
易方达均衡成长股票 |
1.6313 |
1.6313 |
1.6154 |
1.6154 |
0.0159 |
0.98% |
| 2026-06-11 |
009341 |
易方达均衡成长股票 |
1.6154 |
1.6154 |
1.6245 |
1.6245 |
-0.0091 |
-0.56% |
| 2026-06-10 |
009341 |
易方达均衡成长股票 |
1.6245 |
1.6245 |
1.6604 |
1.6604 |
-0.0359 |
-2.16% |
| 2026-06-09 |
009341 |
易方达均衡成长股票 |
1.6604 |
1.6604 |
1.6192 |
1.6192 |
0.0412 |
2.54% |
| 2026-06-08 |
009341 |
易方达均衡成长股票 |
1.6192 |
1.6192 |
1.6657 |
1.6657 |
-0.0465 |
-2.79% |
| 2026-06-05 |
009341 |
易方达均衡成长股票 |
1.6657 |
1.6657 |
1.7096 |
1.7096 |
-0.0439 |
-2.57% |
| 2026-06-04 |
009341 |
易方达均衡成长股票 |
1.7096 |
1.7096 |
1.7170 |
1.7170 |
-0.0074 |
-0.43% |
| 2026-06-03 |
009341 |
易方达均衡成长股票 |
1.7170 |
1.7170 |
1.6949 |
1.6949 |
0.0221 |
1.30% |
| 2026-06-02 |
009341 |
易方达均衡成长股票 |
1.6949 |
1.6949 |
1.6335 |
1.6335 |
0.0614 |
3.76% |
| 2026-06-01 |
009341 |
易方达均衡成长股票 |
1.6335 |
1.6335 |
1.6684 |
1.6684 |
-0.0349 |
-2.09% |
| 2026-05-29 |
009341 |
易方达均衡成长股票 |
1.6684 |
1.6684 |
1.7064 |
1.7064 |
-0.0380 |
-2.23% |
| 2026-05-28 |
009341 |
易方达均衡成长股票 |
1.7064 |
1.7064 |
1.6852 |
1.6852 |
0.0212 |
1.26% |
| 2026-05-27 |
009341 |
易方达均衡成长股票 |
1.6852 |
1.6852 |
1.7139 |
1.7139 |
-0.0287 |
-1.67% |
| 2026-05-26 |
009341 |
易方达均衡成长股票 |
1.7139 |
1.7139 |
1.7122 |
1.7122 |
0.0017 |
0.10% |
| 2026-05-25 |
009341 |
易方达均衡成长股票 |
1.7122 |
1.7122 |
1.6731 |
1.6731 |
0.0391 |
2.34% |
| 2026-05-22 |
009341 |
易方达均衡成长股票 |
1.6731 |
1.6731 |
1.6229 |
1.6229 |
0.0502 |
3.09% |
| 2026-05-21 |
009341 |
易方达均衡成长股票 |
1.6229 |
1.6229 |
1.6794 |
1.6794 |
-0.0565 |
-3.36% |
| 2026-05-20 |
009341 |
易方达均衡成长股票 |
1.6794 |
1.6794 |
1.6580 |
1.6580 |
0.0214 |
1.29% |
| 2026-05-19 |
009341 |
易方达均衡成长股票 |
1.6580 |
1.6580 |
1.6414 |
1.6414 |
0.0166 |
1.01% |
| 2026-05-18 |
009341 |
易方达均衡成长股票 |
1.6414 |
1.6414 |
1.6500 |
1.6500 |
-0.0086 |
-0.52% |
| 2026-05-15 |
009341 |
易方达均衡成长股票 |
1.6500 |
1.6500 |
1.6743 |
1.6743 |
-0.0243 |
-1.45% |
| 2026-05-14 |
009341 |
易方达均衡成长股票 |
1.6743 |
1.6743 |
1.7079 |
1.7079 |
-0.0336 |
-1.97% |
| 2026-05-13 |
009341 |
易方达均衡成长股票 |
1.7079 |
1.7079 |
1.6948 |
1.6948 |
0.0131 |
0.77% |
| 2026-05-12 |
009341 |
易方达均衡成长股票 |
1.6948 |
1.6948 |
1.6959 |
1.6959 |
-0.0011 |
-0.06% |
| 2026-05-11 |
009341 |
易方达均衡成长股票 |
1.6959 |
1.6959 |
1.6623 |
1.6623 |
0.0336 |
2.02% |
| 2026-05-08 |
009341 |
易方达均衡成长股票 |
1.6623 |
1.6623 |
1.6878 |
1.6878 |
-0.0255 |
-1.51% |
| 2026-04-30 |
009341 |
易方达均衡成长股票 |
1.6099 |
1.6099 |
1.5758 |
1.5758 |
0.0341 |
2.16% |
| 2026-04-29 |
009341 |
易方达均衡成长股票 |
1.5758 |
1.5758 |
1.5589 |
1.5589 |
0.0169 |
1.08% |
| 2026-04-28 |
009341 |
易方达均衡成长股票 |
1.5589 |
1.5589 |
1.5697 |
1.5697 |
-0.0108 |
-0.69% |
| 2026-04-27 |
009341 |
易方达均衡成长股票 |
1.5697 |
1.5697 |
1.5605 |
1.5605 |
0.0092 |
0.59% |
| 2026-04-24 |
009341 |
易方达均衡成长股票 |
1.5605 |
1.5605 |
1.5456 |
1.5456 |
0.0149 |
0.96% |
| 2026-04-23 |
009341 |
易方达均衡成长股票 |
1.5456 |
1.5456 |
1.5627 |
1.5627 |
-0.0171 |
-1.09% |
| 2026-04-22 |
009341 |
易方达均衡成长股票 |
1.5627 |
1.5627 |
1.5433 |
1.5433 |
0.0194 |
1.26% |
| 2026-04-21 |
009341 |
易方达均衡成长股票 |
1.5433 |
1.5433 |
1.5422 |
1.5422 |
0.0011 |
0.07% |
| 2026-04-20 |
009341 |
易方达均衡成长股票 |
1.5422 |
1.5422 |
1.5359 |
1.5359 |
0.0063 |
0.41% |
| 2026-04-17 |
009341 |
易方达均衡成长股票 |
1.5359 |
1.5359 |
1.5298 |
1.5298 |
0.0061 |
0.40% |
| 2026-04-16 |
009341 |
易方达均衡成长股票 |
1.5298 |
1.5298 |
1.5043 |
1.5043 |
0.0255 |
1.70% |
| 2026-04-15 |
009341 |
易方达均衡成长股票 |
1.5043 |
1.5043 |
1.5069 |
1.5069 |
-0.0026 |
-0.17% |
| 2026-04-14 |
009341 |
易方达均衡成长股票 |
1.5069 |
1.5069 |
1.4901 |
1.4901 |
0.0168 |
1.13% |
| 2026-04-13 |
009341 |
易方达均衡成长股票 |
1.4901 |
1.4901 |
1.4990 |
1.4990 |
-0.0089 |
-0.59% |
| 2026-04-10 |
009341 |
易方达均衡成长股票 |
1.4990 |
1.4990 |
1.4811 |
1.4811 |
0.0179 |
1.21% |
| 2026-04-09 |
009341 |
易方达均衡成长股票 |
1.4811 |
1.4811 |
1.4811 |
1.4811 |
0.0000 |
0.00% |
| 2026-04-08 |
009341 |
易方达均衡成长股票 |
1.4811 |
1.4811 |
1.4320 |
1.4320 |
0.0491 |
3.43% |
| 2026-04-07 |
009341 |
易方达均衡成长股票 |
1.4320 |
1.4320 |
1.4319 |
1.4319 |
0.0001 |
0.01% |
| 2026-04-03 |
009341 |
易方达均衡成长股票 |
1.4319 |
1.4319 |
1.4358 |
1.4358 |
-0.0039 |
-0.27% |
| 2026-04-02 |
009341 |
易方达均衡成长股票 |
1.4358 |
1.4358 |
1.4558 |
1.4558 |
-0.0200 |
-1.37% |
| 2026-04-01 |
009341 |
易方达均衡成长股票 |
1.4558 |
1.4558 |
1.4133 |
1.4133 |
0.0425 |
3.01% |
| 2026-03-31 |
009341 |
易方达均衡成长股票 |
1.4133 |
1.4133 |
1.4385 |
1.4385 |
-0.0252 |
-1.75% |
| 2026-03-30 |
009341 |
易方达均衡成长股票 |
1.4385 |
1.4385 |
1.4410 |
1.4410 |
-0.0025 |
-0.17% |
| 2026-03-27 |
009341 |
易方达均衡成长股票 |
1.4410 |
1.4410 |
1.4177 |
1.4177 |
0.0233 |
1.64% |
| 2026-03-26 |
009341 |
易方达均衡成长股票 |
1.4177 |
1.4177 |
1.4432 |
1.4432 |
-0.0255 |
-1.77% |
| 2026-03-25 |
009341 |
易方达均衡成长股票 |
1.4432 |
1.4432 |
1.4222 |
1.4222 |
0.0210 |
1.48% |
| 2026-03-24 |
009341 |
易方达均衡成长股票 |
1.4222 |
1.4222 |
1.3993 |
1.3993 |
0.0229 |
1.64% |
| 2026-03-23 |
009341 |
易方达均衡成长股票 |
1.3993 |
1.3993 |
1.4502 |
1.4502 |
-0.0509 |
-3.51% |
| 2026-03-20 |
009341 |
易方达均衡成长股票 |
1.4502 |
1.4502 |
1.4611 |
1.4611 |
-0.0109 |
-0.75% |
| 2026-03-19 |
009341 |
易方达均衡成长股票 |
1.4611 |
1.4611 |
1.4991 |
1.4991 |
-0.0380 |
-2.53% |
| 2026-03-18 |
009341 |
易方达均衡成长股票 |
1.4991 |
1.4991 |
1.4902 |
1.4902 |
0.0089 |
0.60% |
| 2026-03-17 |
009341 |
易方达均衡成长股票 |
1.4902 |
1.4902 |
1.5291 |
1.5291 |
-0.0389 |
-2.54% |
| 2026-03-16 |
009341 |
易方达均衡成长股票 |
1.5291 |
1.5291 |
1.5373 |
1.5373 |
-0.0082 |
-0.53% |
| 2026-03-13 |
009341 |
易方达均衡成长股票 |
1.5373 |
1.5373 |
1.5534 |
1.5534 |
-0.0161 |
-1.04% |
| 2026-03-12 |
009341 |
易方达均衡成长股票 |
1.5534 |
1.5534 |
1.5557 |
1.5557 |
-0.0023 |
-0.15% |
| 2026-03-11 |
009341 |
易方达均衡成长股票 |
1.5557 |
1.5557 |
1.5587 |
1.5587 |
-0.0030 |
-0.19% |
| 2026-03-10 |
009341 |
易方达均衡成长股票 |
1.5587 |
1.5587 |
1.5233 |
1.5233 |
0.0354 |
2.32% |
| 2026-03-09 |
009341 |
易方达均衡成长股票 |
1.5233 |
1.5233 |
1.5406 |
1.5406 |
-0.0173 |
-1.12% |
| 2026-03-06 |
009341 |
易方达均衡成长股票 |
1.5406 |
1.5406 |
1.5300 |
1.5300 |
0.0106 |
0.69% |
| 2026-03-05 |
009341 |
易方达均衡成长股票 |
1.5300 |
1.5300 |
1.5142 |
1.5142 |
0.0158 |
1.04% |
| 2026-03-04 |
009341 |
易方达均衡成长股票 |
1.5142 |
1.5142 |
1.5249 |
1.5249 |
-0.0107 |
-0.70% |
| 2026-03-03 |
009341 |
易方达均衡成长股票 |
1.5249 |
1.5249 |
1.5988 |
1.5988 |
-0.0739 |
-4.62% |
| 2026-03-02 |
009341 |
易方达均衡成长股票 |
1.5988 |
1.5988 |
1.6233 |
1.6233 |
-0.0245 |
-1.51% |
| 2026-02-27 |
009341 |
易方达均衡成长股票 |
1.6233 |
1.6233 |
1.6008 |
1.6008 |
0.0225 |
1.41% |
| 2026-02-26 |
009341 |
易方达均衡成长股票 |
1.6008 |
1.6008 |
1.5990 |
1.5990 |
0.0018 |
0.11% |
| 2026-02-25 |
009341 |
易方达均衡成长股票 |
1.5990 |
1.5990 |
1.5903 |
1.5903 |
0.0087 |
0.55% |
| 2026-02-24 |
009341 |
易方达均衡成长股票 |
1.5903 |
1.5903 |
1.5814 |
1.5814 |
0.0089 |
0.56% |
| 2026-02-13 |
009341 |
易方达均衡成长股票 |
1.5814 |
1.5814 |
1.5977 |
1.5977 |
-0.0163 |
-1.02% |
| 2026-02-12 |
009341 |
易方达均衡成长股票 |
1.5977 |
1.5977 |
1.6037 |
1.6037 |
-0.0060 |
-0.37% |
| 2026-02-11 |
009341 |
易方达均衡成长股票 |
1.6037 |
1.6037 |
1.6064 |
1.6064 |
-0.0027 |
-0.17% |
| 2026-02-10 |
009341 |
易方达均衡成长股票 |
1.6064 |
1.6064 |
1.6016 |
1.6016 |
0.0048 |
0.30% |
| 2026-02-09 |
009341 |
易方达均衡成长股票 |
1.6016 |
1.6016 |
1.5716 |
1.5716 |
0.0300 |
1.91% |
| 2026-02-06 |
009341 |
易方达均衡成长股票 |
1.5716 |
1.5716 |
1.5694 |
1.5694 |
0.0022 |
0.14% |
| 2026-02-05 |
009341 |
易方达均衡成长股票 |
1.5694 |
1.5694 |
1.5940 |
1.5940 |
-0.0246 |
-1.54% |
| 2026-02-04 |
009341 |
易方达均衡成长股票 |
1.5940 |
1.5940 |
1.6166 |
1.6166 |
-0.0226 |
-1.40% |
| 2026-02-03 |
009341 |
易方达均衡成长股票 |
1.6166 |
1.6166 |
1.5851 |
1.5851 |
0.0315 |
1.99% |
| 2026-02-02 |
009341 |
易方达均衡成长股票 |
1.5851 |
1.5851 |
1.6182 |
1.6182 |
-0.0331 |
-2.05% |
| 2026-01-30 |
009341 |
易方达均衡成长股票 |
1.6182 |
1.6182 |
1.6432 |
1.6432 |
-0.0250 |
-1.52% |
| 2026-01-29 |
009341 |
易方达均衡成长股票 |
1.6432 |
1.6432 |
1.6537 |
1.6537 |
-0.0105 |
-0.63% |
| 2026-01-28 |
009341 |
易方达均衡成长股票 |
1.6537 |
1.6537 |
1.6383 |
1.6383 |
0.0154 |
0.94% |
| 2026-01-27 |
009341 |
易方达均衡成长股票 |
1.6383 |
1.6383 |
1.6104 |
1.6104 |
0.0279 |
1.73% |
| 2026-01-26 |
009341 |
易方达均衡成长股票 |
1.6104 |
1.6104 |
1.6106 |
1.6106 |
-0.0002 |
-0.01% |
| 2026-01-23 |
009341 |
易方达均衡成长股票 |
1.6106 |
1.6106 |
1.5964 |
1.5964 |
0.0142 |
0.89% |
| 2026-01-22 |
009341 |
易方达均衡成长股票 |
1.5964 |
1.5964 |
1.5941 |
1.5941 |
0.0023 |
0.14% |
| 2026-01-21 |
009341 |
易方达均衡成长股票 |
1.5941 |
1.5941 |
1.5792 |
1.5792 |
0.0149 |
0.94% |
| 2026-01-20 |
009341 |
易方达均衡成长股票 |
1.5792 |
1.5792 |
1.5984 |
1.5984 |
-0.0192 |
-1.20% |
| 2026-01-19 |
009341 |
易方达均衡成长股票 |
1.5984 |
1.5984 |
1.6057 |
1.6057 |
-0.0073 |
-0.45% |
| 2026-01-16 |
009341 |
易方达均衡成长股票 |
1.6057 |
1.6057 |
1.6016 |
1.6016 |
0.0041 |
0.26% |
| 2026-01-15 |
009341 |
易方达均衡成长股票 |
1.6016 |
1.6016 |
1.5892 |
1.5892 |
0.0124 |
0.78% |
| 2026-01-14 |
009341 |
易方达均衡成长股票 |
1.5892 |
1.5892 |
1.5820 |
1.5820 |
0.0072 |
0.46% |
| 2026-01-13 |
009341 |
易方达均衡成长股票 |
1.5820 |
1.5820 |
1.5958 |
1.5958 |
-0.0138 |
-0.86% |
| 2026-01-12 |
009341 |
易方达均衡成长股票 |
1.5958 |
1.5958 |
1.5742 |
1.5742 |
0.0216 |
1.37% |
| 2026-01-09 |
009341 |
易方达均衡成长股票 |
1.5742 |
1.5742 |
1.5668 |
1.5668 |
0.0074 |
0.47% |
| 2026-01-08 |
009341 |
易方达均衡成长股票 |
1.5668 |
1.5668 |
1.5722 |
1.5722 |
-0.0054 |
-0.34% |
| 2026-01-07 |
009341 |
易方达均衡成长股票 |
1.5722 |
1.5722 |
1.5760 |
1.5760 |
-0.0038 |
-0.24% |
| 2026-01-06 |
009341 |
易方达均衡成长股票 |
1.5760 |
1.5760 |
1.5630 |
1.5630 |
0.0130 |
0.83% |
| 2026-01-05 |
009341 |
易方达均衡成长股票 |
1.5630 |
1.5630 |
1.5183 |
1.5183 |
0.0447 |
2.94% |
