易方达均衡优选一年持有混合A基金净值查询(013603)
今天最新净值
1.4094
-0.0265 -1.85%
2025-12-17
盘中实时估值(仅供参考)
1.4261
-0.0114 -0.7925%
- 累计净值：1.4094
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3517亿
- 最近资产：0.83亿元
- 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A(013603)基金累计收益率37.07%
| 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 |
| 2025-12-17 |
013603 |
易方达均衡优选一年持有混合A |
1.4375 |
1.4375 |
1.4094 |
1.4094 |
0.0281 |
1.99% |
| 2025-12-16 |
013603 |
易方达均衡优选一年持有混合A |
1.4094 |
1.4094 |
1.4359 |
1.4359 |
-0.0265 |
-1.85% |
| 2025-12-15 |
013603 |
易方达均衡优选一年持有混合A |
1.4359 |
1.4359 |
1.4466 |
1.4466 |
-0.0107 |
-0.74% |
| 2025-12-12 |
013603 |
易方达均衡优选一年持有混合A |
1.4466 |
1.4466 |
1.4230 |
1.4230 |
0.0236 |
1.66% |
| 2025-12-11 |
013603 |
易方达均衡优选一年持有混合A |
1.4230 |
1.4230 |
1.4397 |
1.4397 |
-0.0167 |
-1.16% |
| 2025-12-10 |
013603 |
易方达均衡优选一年持有混合A |
1.4397 |
1.4397 |
1.4390 |
1.4390 |
0.0007 |
0.05% |
| 2025-12-09 |
013603 |
易方达均衡优选一年持有混合A |
1.4390 |
1.4390 |
1.4387 |
1.4387 |
0.0003 |
0.02% |
| 2025-12-08 |
013603 |
易方达均衡优选一年持有混合A |
1.4387 |
1.4387 |
1.4295 |
1.4295 |
0.0092 |
0.64% |
| 2025-12-05 |
013603 |
易方达均衡优选一年持有混合A |
1.4295 |
1.4295 |
1.4242 |
1.4242 |
0.0053 |
0.37% |
| 2025-12-04 |
013603 |
易方达均衡优选一年持有混合A |
1.4242 |
1.4242 |
1.4158 |
1.4158 |
0.0084 |
0.59% |
|
|
| 2025-12-03 |
013603 |
易方达均衡优选一年持有混合A |
1.4158 |
1.4158 |
1.4259 |
1.4259 |
-0.0101 |
-0.71% |
| 2025-12-02 |
013603 |
易方达均衡优选一年持有混合A |
1.4259 |
1.4259 |
1.4325 |
1.4325 |
-0.0066 |
-0.46% |
| 2025-12-01 |
013603 |
易方达均衡优选一年持有混合A |
1.4325 |
1.4325 |
1.4220 |
1.4220 |
0.0105 |
0.74% |
| 2025-11-28 |
013603 |
易方达均衡优选一年持有混合A |
1.4220 |
1.4220 |
1.4142 |
1.4142 |
0.0078 |
0.55% |
| 2025-11-27 |
013603 |
易方达均衡优选一年持有混合A |
1.4142 |
1.4142 |
1.4114 |
1.4114 |
0.0028 |
0.20% |
| 2025-11-26 |
013603 |
易方达均衡优选一年持有混合A |
1.4114 |
1.4114 |
1.4067 |
1.4067 |
0.0047 |
0.33% |
| 2025-11-25 |
013603 |
易方达均衡优选一年持有混合A |
1.4067 |
1.4067 |
1.3909 |
1.3909 |
0.0158 |
1.14% |
| 2025-11-24 |
013603 |
易方达均衡优选一年持有混合A |
1.3909 |
1.3909 |
1.3883 |
1.3883 |
0.0026 |
0.19% |
| 2025-11-21 |
013603 |
易方达均衡优选一年持有混合A |
1.3883 |
1.3883 |
1.4349 |
1.4349 |
-0.0466 |
-3.25% |
| 2025-11-20 |
013603 |
易方达均衡优选一年持有混合A |
1.4349 |
1.4349 |
1.4411 |
1.4411 |
-0.0062 |
-0.43% |
| 2025-11-19 |
013603 |
易方达均衡优选一年持有混合A |
1.4411 |
1.4411 |
1.4373 |
1.4373 |
0.0038 |
0.26% |
| 2025-11-18 |
013603 |
易方达均衡优选一年持有混合A |
1.4373 |
1.4373 |
1.4513 |
1.4513 |
-0.0140 |
-0.96% |
| 2025-11-17 |
013603 |
易方达均衡优选一年持有混合A |
1.4513 |
1.4513 |
1.4557 |
1.4557 |
-0.0044 |
-0.30% |
| 2025-11-14 |
013603 |
易方达均衡优选一年持有混合A |
1.4557 |
1.4557 |
1.4876 |
1.4876 |
-0.0319 |
-2.14% |
| 2025-11-13 |
013603 |
易方达均衡优选一年持有混合A |
1.4876 |
1.4876 |
1.4682 |
1.4682 |
0.0194 |
1.32% |
|
|
| 2025-11-12 |
013603 |
易方达均衡优选一年持有混合A |
1.4682 |
1.4682 |
1.4702 |
1.4702 |
-0.0020 |
-0.14% |
| 2025-11-11 |
013603 |
易方达均衡优选一年持有混合A |
1.4702 |
1.4702 |
1.4850 |
1.4850 |
-0.0148 |
-1.00% |
| 2025-11-10 |
013603 |
易方达均衡优选一年持有混合A |
1.4850 |
1.4850 |
1.4827 |
1.4827 |
0.0023 |
0.16% |
| 2025-11-07 |
013603 |
易方达均衡优选一年持有混合A |
1.4827 |
1.4827 |
1.4987 |
1.4987 |
-0.0160 |
-1.07% |
| 2025-11-06 |
013603 |
易方达均衡优选一年持有混合A |
1.4987 |
1.4987 |
1.4736 |
1.4736 |
0.0251 |
1.70% |
| 2025-11-05 |
013603 |
易方达均衡优选一年持有混合A |
1.4736 |
1.4736 |
1.4601 |
1.4601 |
0.0135 |
0.92% |
| 2025-11-04 |
013603 |
易方达均衡优选一年持有混合A |
1.4601 |
1.4601 |
1.4757 |
1.4757 |
-0.0156 |
-1.06% |
| 2025-11-03 |
013603 |
易方达均衡优选一年持有混合A |
1.4757 |
1.4757 |
1.4643 |
1.4643 |
0.0114 |
0.78% |
| 2025-10-31 |
013603 |
易方达均衡优选一年持有混合A |
1.4643 |
1.4643 |
1.4963 |
1.4963 |
-0.0320 |
-2.14% |
| 2025-10-30 |
013603 |
易方达均衡优选一年持有混合A |
1.4963 |
1.4963 |
1.4992 |
1.4992 |
-0.0029 |
-0.19% |
| 2025-10-29 |
013603 |
易方达均衡优选一年持有混合A |
1.4992 |
1.4992 |
1.4804 |
1.4804 |
0.0188 |
1.27% |
| 2025-10-28 |
013603 |
易方达均衡优选一年持有混合A |
1.4804 |
1.4804 |
1.4831 |
1.4831 |
-0.0027 |
-0.18% |
| 2025-10-27 |
013603 |
易方达均衡优选一年持有混合A |
1.4831 |
1.4831 |
1.4606 |
1.4606 |
0.0225 |
1.54% |
| 2025-10-24 |
013603 |
易方达均衡优选一年持有混合A |
1.4606 |
1.4606 |
1.4360 |
1.4360 |
0.0246 |
1.71% |
| 2025-10-23 |
013603 |
易方达均衡优选一年持有混合A |
1.4360 |
1.4360 |
1.4424 |
1.4424 |
-0.0064 |
-0.44% |
| 2025-10-22 |
013603 |
易方达均衡优选一年持有混合A |
1.4424 |
1.4424 |
1.4554 |
1.4554 |
-0.0130 |
-0.89% |
| 2025-10-21 |
013603 |
易方达均衡优选一年持有混合A |
1.4554 |
1.4554 |
1.4277 |
1.4277 |
0.0277 |
1.94% |
| 2025-10-20 |
013603 |
易方达均衡优选一年持有混合A |
1.4277 |
1.4277 |
1.4060 |
1.4060 |
0.0217 |
1.54% |
| 2025-10-17 |
013603 |
易方达均衡优选一年持有混合A |
1.4060 |
1.4060 |
1.4506 |
1.4506 |
-0.0446 |
-3.07% |
| 2025-10-16 |
013603 |
易方达均衡优选一年持有混合A |
1.4506 |
1.4506 |
1.4507 |
1.4507 |
-0.0001 |
-0.01% |
| 2025-10-15 |
013603 |
易方达均衡优选一年持有混合A |
1.4507 |
1.4507 |
1.4246 |
1.4246 |
0.0261 |
1.83% |
| 2025-10-14 |
013603 |
易方达均衡优选一年持有混合A |
1.4246 |
1.4246 |
1.4741 |
1.4741 |
-0.0495 |
-3.36% |
| 2025-10-13 |
013603 |
易方达均衡优选一年持有混合A |
1.4741 |
1.4741 |
1.4936 |
1.4936 |
-0.0195 |
-1.31% |
| 2025-10-10 |
013603 |
易方达均衡优选一年持有混合A |
1.4936 |
1.4936 |
1.5375 |
1.5375 |
-0.0439 |
-2.86% |
| 2025-10-09 |
013603 |
易方达均衡优选一年持有混合A |
1.5375 |
1.5375 |
1.5202 |
1.5202 |
0.0173 |
1.14% |
| 2025-09-30 |
013603 |
易方达均衡优选一年持有混合A |
1.5202 |
1.5202 |
1.5181 |
1.5181 |
0.0021 |
0.14% |
| 2025-09-29 |
013603 |
易方达均衡优选一年持有混合A |
1.5181 |
1.5181 |
1.4922 |
1.4922 |
0.0259 |
1.74% |
| 2025-09-26 |
013603 |
易方达均衡优选一年持有混合A |
1.4922 |
1.4922 |
1.5167 |
1.5167 |
-0.0245 |
-1.62% |
| 2025-09-25 |
013603 |
易方达均衡优选一年持有混合A |
1.5167 |
1.5167 |
1.5090 |
1.5090 |
0.0077 |
0.51% |
| 2025-09-24 |
013603 |
易方达均衡优选一年持有混合A |
1.5090 |
1.5090 |
1.4933 |
1.4933 |
0.0157 |
1.05% |
| 2025-09-23 |
013603 |
易方达均衡优选一年持有混合A |
1.4933 |
1.4933 |
1.4896 |
1.4896 |
0.0037 |
0.25% |
| 2025-09-22 |
013603 |
易方达均衡优选一年持有混合A |
1.4896 |
1.4896 |
1.4604 |
1.4604 |
0.0292 |
2.00% |
| 2025-09-19 |
013603 |
易方达均衡优选一年持有混合A |
1.4604 |
1.4604 |
1.4559 |
1.4559 |
0.0045 |
0.31% |
| 2025-09-18 |
013603 |
易方达均衡优选一年持有混合A |
1.4559 |
1.4559 |
1.4572 |
1.4572 |
-0.0013 |
-0.09% |
| 2025-09-17 |
013603 |
易方达均衡优选一年持有混合A |
1.4572 |
1.4572 |
1.4401 |
1.4401 |
0.0171 |
1.19% |
| 2025-09-16 |
013603 |
易方达均衡优选一年持有混合A |
1.4401 |
1.4401 |
1.4348 |
1.4348 |
0.0053 |
0.37% |
| 2025-09-15 |
013603 |
易方达均衡优选一年持有混合A |
1.4348 |
1.4348 |
1.4318 |
1.4318 |
0.0030 |
0.21% |
| 2025-09-12 |
013603 |
易方达均衡优选一年持有混合A |
1.4318 |
1.4318 |
1.4273 |
1.4273 |
0.0045 |
0.32% |
| 2025-09-11 |
013603 |
易方达均衡优选一年持有混合A |
1.4273 |
1.4273 |
1.4061 |
1.4061 |
0.0212 |
1.51% |
| 2025-09-10 |
013603 |
易方达均衡优选一年持有混合A |
1.4061 |
1.4061 |
1.3908 |
1.3908 |
0.0153 |
1.10% |
| 2025-09-09 |
013603 |
易方达均衡优选一年持有混合A |
1.3908 |
1.3908 |
1.3925 |
1.3925 |
-0.0017 |
-0.12% |
| 2025-09-08 |
013603 |
易方达均衡优选一年持有混合A |
1.3925 |
1.3925 |
1.3769 |
1.3769 |
0.0156 |
1.13% |
| 2025-09-05 |
013603 |
易方达均衡优选一年持有混合A |
1.3769 |
1.3769 |
1.3321 |
1.3321 |
0.0448 |
3.36% |
| 2025-09-04 |
013603 |
易方达均衡优选一年持有混合A |
1.3321 |
1.3321 |
1.3597 |
1.3597 |
-0.0276 |
-2.03% |
| 2025-09-03 |
013603 |
易方达均衡优选一年持有混合A |
1.3597 |
1.3597 |
1.3601 |
1.3601 |
-0.0004 |
-0.03% |
| 2025-09-02 |
013603 |
易方达均衡优选一年持有混合A |
1.3601 |
1.3601 |
1.3905 |
1.3905 |
-0.0304 |
-2.19% |
| 2025-09-01 |
013603 |
易方达均衡优选一年持有混合A |
1.3905 |
1.3905 |
1.3700 |
1.3700 |
0.0205 |
1.50% |
| 2025-08-29 |
013603 |
易方达均衡优选一年持有混合A |
1.3700 |
1.3700 |
1.3481 |
1.3481 |
0.0219 |
1.62% |
| 2025-08-28 |
013603 |
易方达均衡优选一年持有混合A |
1.3481 |
1.3481 |
1.3308 |
1.3308 |
0.0173 |
1.30% |
| 2025-08-27 |
013603 |
易方达均衡优选一年持有混合A |
1.3308 |
1.3308 |
1.3560 |
1.3560 |
-0.0252 |
-1.86% |
| 2025-08-26 |
013603 |
易方达均衡优选一年持有混合A |
1.3560 |
1.3560 |
1.3673 |
1.3673 |
-0.0113 |
-0.83% |
| 2025-08-25 |
013603 |
易方达均衡优选一年持有混合A |
1.3673 |
1.3673 |
1.3388 |
1.3388 |
0.0285 |
2.13% |
| 2025-08-22 |
013603 |
易方达均衡优选一年持有混合A |
1.3388 |
1.3388 |
1.3196 |
1.3196 |
0.0192 |
1.45% |
| 2025-08-21 |
013603 |
易方达均衡优选一年持有混合A |
1.3196 |
1.3196 |
1.3278 |
1.3278 |
-0.0082 |
-0.62% |
| 2025-08-20 |
013603 |
易方达均衡优选一年持有混合A |
1.3278 |
1.3278 |
1.3321 |
1.3321 |
-0.0043 |
-0.32% |
| 2025-08-19 |
013603 |
易方达均衡优选一年持有混合A |
1.3321 |
1.3321 |
1.3299 |
1.3299 |
0.0022 |
0.17% |
| 2025-08-18 |
013603 |
易方达均衡优选一年持有混合A |
1.3299 |
1.3299 |
1.3182 |
1.3182 |
0.0117 |
0.89% |
| 2025-08-15 |
013603 |
易方达均衡优选一年持有混合A |
1.3182 |
1.3182 |
1.3023 |
1.3023 |
0.0159 |
1.22% |
| 2025-08-14 |
013603 |
易方达均衡优选一年持有混合A |
1.3023 |
1.3023 |
1.3181 |
1.3181 |
-0.0158 |
-1.20% |
| 2025-08-13 |
013603 |
易方达均衡优选一年持有混合A |
1.3181 |
1.3181 |
1.2930 |
1.2930 |
0.0251 |
1.94% |
| 2025-08-12 |
013603 |
易方达均衡优选一年持有混合A |
1.2930 |
1.2930 |
1.2812 |
1.2812 |
0.0118 |
0.92% |
| 2025-08-11 |
013603 |
易方达均衡优选一年持有混合A |
1.2812 |
1.2812 |
1.2737 |
1.2737 |
0.0075 |
0.59% |
| 2025-08-08 |
013603 |
易方达均衡优选一年持有混合A |
1.2737 |
1.2737 |
1.2720 |
1.2720 |
0.0017 |
0.13% |
| 2025-08-07 |
013603 |
易方达均衡优选一年持有混合A |
1.2720 |
1.2720 |
1.2650 |
1.2650 |
0.0070 |
0.55% |
| 2025-08-06 |
013603 |
易方达均衡优选一年持有混合A |
1.2650 |
1.2650 |
1.2620 |
1.2620 |
0.0030 |
0.24% |
| 2025-08-05 |
013603 |
易方达均衡优选一年持有混合A |
1.2620 |
1.2620 |
1.2451 |
1.2451 |
0.0169 |
1.36% |
| 2025-08-04 |
013603 |
易方达均衡优选一年持有混合A |
1.2451 |
1.2451 |
1.2349 |
1.2349 |
0.0102 |
0.83% |
| 2025-08-01 |
013603 |
易方达均衡优选一年持有混合A |
1.2349 |
1.2349 |
1.2473 |
1.2473 |
-0.0124 |
-0.99% |
| 2025-07-31 |
013603 |
易方达均衡优选一年持有混合A |
1.2473 |
1.2473 |
1.2569 |
1.2569 |
-0.0096 |
-0.76% |
| 2025-07-30 |
013603 |
易方达均衡优选一年持有混合A |
1.2569 |
1.2569 |
1.2595 |
1.2595 |
-0.0026 |
-0.21% |
| 2025-07-29 |
013603 |
易方达均衡优选一年持有混合A |
1.2595 |
1.2595 |
1.2442 |
1.2442 |
0.0153 |
1.23% |
| 2025-07-28 |
013603 |
易方达均衡优选一年持有混合A |
1.2442 |
1.2442 |
1.2331 |
1.2331 |
0.0111 |
0.90% |
| 2025-07-25 |
013603 |
易方达均衡优选一年持有混合A |
1.2331 |
1.2331 |
1.2334 |
1.2334 |
-0.0003 |
-0.02% |
| 2025-07-24 |
013603 |
易方达均衡优选一年持有混合A |
1.2334 |
1.2334 |
1.2194 |
1.2194 |
0.0140 |
1.15% |
| 2025-07-23 |
013603 |
易方达均衡优选一年持有混合A |
1.2194 |
1.2194 |
1.2126 |
1.2126 |
0.0068 |
0.56% |
| 2025-07-22 |
013603 |
易方达均衡优选一年持有混合A |
1.2126 |
1.2126 |
1.2058 |
1.2058 |
0.0068 |
0.56% |
| 2025-07-21 |
013603 |
易方达均衡优选一年持有混合A |
1.2058 |
1.2058 |
1.1892 |
1.1892 |
0.0166 |
1.40% |
| 2025-07-18 |
013603 |
易方达均衡优选一年持有混合A |
1.1892 |
1.1892 |
1.1928 |
1.1928 |
-0.0036 |
-0.30% |
| 2025-07-17 |
013603 |
易方达均衡优选一年持有混合A |
1.1928 |
1.1928 |
1.1869 |
1.1869 |
0.0059 |
0.50% |
| 2025-07-16 |
013603 |
易方达均衡优选一年持有混合A |
1.1869 |
1.1869 |
1.1941 |
1.1941 |
-0.0072 |
-0.60% |
| 2025-07-15 |
013603 |
易方达均衡优选一年持有混合A |
1.1941 |
1.1941 |
1.1839 |
1.1839 |
0.0102 |
0.86% |
| 2025-07-14 |
013603 |
易方达均衡优选一年持有混合A |
1.1839 |
1.1839 |
1.1772 |
1.1772 |
0.0067 |
0.57% |
| 2025-07-11 |
013603 |
易方达均衡优选一年持有混合A |
1.1772 |
1.1772 |
1.1790 |
1.1790 |
-0.0018 |
-0.15% |
| 2025-07-10 |
013603 |
易方达均衡优选一年持有混合A |
1.1790 |
1.1790 |
1.1802 |
1.1802 |
-0.0012 |
-0.10% |
| 2025-07-09 |
013603 |
易方达均衡优选一年持有混合A |
1.1802 |
1.1802 |
1.1816 |
1.1816 |
-0.0014 |
-0.12% |
| 2025-07-08 |
013603 |
易方达均衡优选一年持有混合A |
1.1816 |
1.1816 |
1.1644 |
1.1644 |
0.0172 |
1.48% |
| 2025-07-07 |
013603 |
易方达均衡优选一年持有混合A |
1.1644 |
1.1644 |
1.1636 |
1.1636 |
0.0008 |
0.07% |
| 2025-07-04 |
013603 |
易方达均衡优选一年持有混合A |
1.1636 |
1.1636 |
1.1633 |
1.1633 |
0.0003 |
0.03% |
| 2025-07-03 |
013603 |
易方达均衡优选一年持有混合A |
1.1633 |
1.1633 |
1.1575 |
1.1575 |
0.0058 |
0.50% |
| 2025-07-02 |
013603 |
易方达均衡优选一年持有混合A |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2025-07-01 |
013603 |
易方达均衡优选一年持有混合A |
1.1574 |
1.1574 |
1.1579 |
1.1579 |
-0.0005 |
-0.04% |
| 2025-06-30 |
013603 |
易方达均衡优选一年持有混合A |
1.1579 |
1.1579 |
1.1493 |
1.1493 |
0.0086 |
0.75% |
| 2025-06-27 |
013603 |
易方达均衡优选一年持有混合A |
1.1493 |
1.1493 |
1.1429 |
1.1429 |
0.0064 |
0.56% |
| 2025-06-26 |
013603 |
易方达均衡优选一年持有混合A |
1.1429 |
1.1429 |
1.1477 |
1.1477 |
-0.0048 |
-0.42% |
| 2025-06-25 |
013603 |
易方达均衡优选一年持有混合A |
1.1477 |
1.1477 |
1.1407 |
1.1407 |
0.0070 |
0.61% |
| 2025-06-24 |
013603 |
易方达均衡优选一年持有混合A |
1.1407 |
1.1407 |
1.1300 |
1.1300 |
0.0107 |
0.95% |
| 2025-06-23 |
013603 |
易方达均衡优选一年持有混合A |
1.1300 |
1.1300 |
1.1289 |
1.1289 |
0.0011 |
0.10% |
| 2025-06-20 |
013603 |
易方达均衡优选一年持有混合A |
1.1289 |
1.1289 |
1.1267 |
1.1267 |
0.0022 |
0.20% |
| 2025-06-19 |
013603 |
易方达均衡优选一年持有混合A |
1.1267 |
1.1267 |
1.1447 |
1.1447 |
-0.0180 |
-1.57% |
| 2025-06-18 |
013603 |
易方达均衡优选一年持有混合A |
1.1447 |
1.1447 |
1.1408 |
1.1408 |
0.0039 |
0.34% |
| 2025-06-17 |
013603 |
易方达均衡优选一年持有混合A |
1.1408 |
1.1408 |
1.1470 |
1.1470 |
-0.0062 |
-0.54% |
| 2025-06-16 |
013603 |
易方达均衡优选一年持有混合A |
1.1470 |
1.1470 |
1.1410 |
1.1410 |
0.0060 |
0.53% |
| 2025-06-13 |
013603 |
易方达均衡优选一年持有混合A |
1.1410 |
1.1410 |
1.1529 |
1.1529 |
-0.0119 |
-1.03% |
| 2025-06-12 |
013603 |
易方达均衡优选一年持有混合A |
1.1529 |
1.1529 |
1.1510 |
1.1510 |
0.0019 |
0.17% |
| 2025-06-11 |
013603 |
易方达均衡优选一年持有混合A |
1.1510 |
1.1510 |
1.1427 |
1.1427 |
0.0083 |
0.73% |
| 2025-06-10 |
013603 |
易方达均衡优选一年持有混合A |
1.1427 |
1.1427 |
1.1474 |
1.1474 |
-0.0047 |
-0.41% |
| 2025-06-09 |
013603 |
易方达均衡优选一年持有混合A |
1.1474 |
1.1474 |
1.1410 |
1.1410 |
0.0064 |
0.56% |
| 2025-06-06 |
013603 |
易方达均衡优选一年持有混合A |
1.1410 |
1.1410 |
1.1447 |
1.1447 |
-0.0037 |
-0.32% |
| 2025-06-05 |
013603 |
易方达均衡优选一年持有混合A |
1.1447 |
1.1447 |
1.1493 |
1.1493 |
-0.0046 |
-0.40% |
| 2025-06-04 |
013603 |
易方达均衡优选一年持有混合A |
1.1493 |
1.1493 |
1.1257 |
1.1257 |
0.0236 |
2.10% |
| 2025-06-03 |
013603 |
易方达均衡优选一年持有混合A |
1.1257 |
1.1257 |
1.1212 |
1.1212 |
0.0045 |
0.40% |
| 2025-05-30 |
013603 |
易方达均衡优选一年持有混合A |
1.1212 |
1.1212 |
1.1250 |
1.1250 |
-0.0038 |
-0.34% |
| 2025-05-29 |
013603 |
易方达均衡优选一年持有混合A |
1.1250 |
1.1250 |
1.1101 |
1.1101 |
0.0149 |
1.34% |
| 2025-05-28 |
013603 |
易方达均衡优选一年持有混合A |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2025-05-27 |
013603 |
易方达均衡优选一年持有混合A |
1.1113 |
1.1113 |
1.1059 |
1.1059 |
0.0054 |
0.49% |
| 2025-05-26 |
013603 |
易方达均衡优选一年持有混合A |
1.1059 |
1.1059 |
1.1085 |
1.1085 |
-0.0026 |
-0.23% |
| 2025-05-23 |
013603 |
易方达均衡优选一年持有混合A |
1.1085 |
1.1085 |
1.1146 |
1.1146 |
-0.0061 |
-0.55% |
| 2025-05-22 |
013603 |
易方达均衡优选一年持有混合A |
1.1146 |
1.1146 |
1.1252 |
1.1252 |
-0.0106 |
-0.94% |
| 2025-05-21 |
013603 |
易方达均衡优选一年持有混合A |
1.1252 |
1.1252 |
1.1194 |
1.1194 |
0.0058 |
0.52% |
| 2025-05-20 |
013603 |
易方达均衡优选一年持有混合A |
1.1194 |
1.1194 |
1.1052 |
1.1052 |
0.0142 |
1.28% |
| 2025-05-19 |
013603 |
易方达均衡优选一年持有混合A |
1.1052 |
1.1052 |
1.1005 |
1.1005 |
0.0047 |
0.43% |
| 2025-05-16 |
013603 |
易方达均衡优选一年持有混合A |
1.1005 |
1.1005 |
1.1021 |
1.1021 |
-0.0016 |
-0.15% |
| 2025-05-15 |
013603 |
易方达均衡优选一年持有混合A |
1.1021 |
1.1021 |
1.1086 |
1.1086 |
-0.0065 |
-0.59% |
| 2025-05-14 |
013603 |
易方达均衡优选一年持有混合A |
1.1086 |
1.1086 |
1.0971 |
1.0971 |
0.0115 |
1.05% |
| 2025-05-13 |
013603 |
易方达均衡优选一年持有混合A |
1.0971 |
1.0971 |
1.1010 |
1.1010 |
-0.0039 |
-0.35% |
| 2025-05-12 |
013603 |
易方达均衡优选一年持有混合A |
1.1010 |
1.1010 |
1.0865 |
1.0865 |
0.0145 |
1.33% |
| 2025-05-09 |
013603 |
易方达均衡优选一年持有混合A |
1.0865 |
1.0865 |
1.0916 |
1.0916 |
-0.0051 |
-0.47% |
| 2025-05-08 |
013603 |
易方达均衡优选一年持有混合A |
1.0916 |
1.0916 |
1.0861 |
1.0861 |
0.0055 |
0.51% |
| 2025-05-07 |
013603 |
易方达均衡优选一年持有混合A |
1.0861 |
1.0861 |
1.0886 |
1.0886 |
-0.0025 |
-0.23% |
| 2025-05-06 |
013603 |
易方达均衡优选一年持有混合A |
1.0886 |
1.0886 |
1.0708 |
1.0708 |
0.0178 |
1.66% |
| 2025-04-30 |
013603 |
易方达均衡优选一年持有混合A |
1.0708 |
1.0708 |
1.0652 |
1.0652 |
0.0056 |
0.53% |
| 2025-04-29 |
013603 |
易方达均衡优选一年持有混合A |
1.0652 |
1.0652 |
1.0635 |
1.0635 |
0.0017 |
0.16% |
| 2025-04-28 |
013603 |
易方达均衡优选一年持有混合A |
1.0635 |
1.0635 |
1.0692 |
1.0692 |
-0.0057 |
-0.53% |
| 2025-04-25 |
013603 |
易方达均衡优选一年持有混合A |
1.0692 |
1.0692 |
1.0657 |
1.0657 |
0.0035 |
0.33% |
| 2025-04-24 |
013603 |
易方达均衡优选一年持有混合A |
1.0657 |
1.0657 |
1.0685 |
1.0685 |
-0.0028 |
-0.26% |
| 2025-04-23 |
013603 |
易方达均衡优选一年持有混合A |
1.0685 |
1.0685 |
1.0607 |
1.0607 |
0.0078 |
0.74% |
| 2025-04-22 |
013603 |
易方达均衡优选一年持有混合A |
1.0607 |
1.0607 |
1.0512 |
1.0512 |
0.0095 |
0.90% |
| 2025-04-21 |
013603 |
易方达均衡优选一年持有混合A |
1.0512 |
1.0512 |
1.0450 |
1.0450 |
0.0062 |
0.59% |
| 2025-04-18 |
013603 |
易方达均衡优选一年持有混合A |
1.0450 |
1.0450 |
1.0464 |
1.0464 |
-0.0014 |
-0.13% |
| 2025-04-17 |
013603 |
易方达均衡优选一年持有混合A |
1.0464 |
1.0464 |
1.0404 |
1.0404 |
0.0060 |
0.58% |
| 2025-04-16 |
013603 |
易方达均衡优选一年持有混合A |
1.0404 |
1.0404 |
1.0541 |
1.0541 |
-0.0137 |
-1.30% |
| 2025-04-15 |
013603 |
易方达均衡优选一年持有混合A |
1.0541 |
1.0541 |
1.0578 |
1.0578 |
-0.0037 |
-0.35% |
| 2025-04-14 |
013603 |
易方达均衡优选一年持有混合A |
1.0578 |
1.0578 |
1.0442 |
1.0442 |
0.0136 |
1.30% |
| 2025-04-11 |
013603 |
易方达均衡优选一年持有混合A |
1.0442 |
1.0442 |
1.0336 |
1.0336 |
0.0106 |
1.03% |
| 2025-04-10 |
013603 |
易方达均衡优选一年持有混合A |
1.0336 |
1.0336 |
1.0197 |
1.0197 |
0.0139 |
1.36% |
| 2025-04-09 |
013603 |
易方达均衡优选一年持有混合A |
1.0197 |
1.0197 |
1.0050 |
1.0050 |
0.0147 |
1.46% |
| 2025-04-08 |
013603 |
易方达均衡优选一年持有混合A |
1.0050 |
1.0050 |
0.9947 |
0.9947 |
0.0103 |
1.04% |
| 2025-04-07 |
013603 |
易方达均衡优选一年持有混合A |
0.9947 |
0.9947 |
1.1015 |
1.1015 |
-0.1068 |
-9.70% |
| 2025-04-03 |
013603 |
易方达均衡优选一年持有混合A |
1.1015 |
1.1015 |
1.1207 |
1.1207 |
-0.0192 |
-1.71% |
| 2025-04-02 |
013603 |
易方达均衡优选一年持有混合A |
1.1207 |
1.1207 |
1.1179 |
1.1179 |
0.0028 |
0.25% |
| 2025-04-01 |
013603 |
易方达均衡优选一年持有混合A |
1.1179 |
1.1179 |
1.1136 |
1.1136 |
0.0043 |
0.39% |
| 2025-03-31 |
013603 |
易方达均衡优选一年持有混合A |
1.1136 |
1.1136 |
1.1310 |
1.1310 |
-0.0174 |
-1.54% |
| 2025-03-28 |
013603 |
易方达均衡优选一年持有混合A |
1.1310 |
1.1310 |
1.1345 |
1.1345 |
-0.0035 |
-0.31% |
| 2025-03-27 |
013603 |
易方达均衡优选一年持有混合A |
1.1345 |
1.1345 |
1.1284 |
1.1284 |
0.0061 |
0.54% |
| 2025-03-26 |
013603 |
易方达均衡优选一年持有混合A |
1.1284 |
1.1284 |
1.1224 |
1.1224 |
0.0060 |
0.53% |
| 2025-03-25 |
013603 |
易方达均衡优选一年持有混合A |
1.1224 |
1.1224 |
1.1393 |
1.1393 |
-0.0169 |
-1.48% |
| 2025-03-24 |
013603 |
易方达均衡优选一年持有混合A |
1.1393 |
1.1393 |
1.1411 |
1.1411 |
-0.0018 |
-0.16% |
| 2025-03-21 |
013603 |
易方达均衡优选一年持有混合A |
1.1411 |
1.1411 |
1.1525 |
1.1525 |
-0.0114 |
-0.99% |
| 2025-03-20 |
013603 |
易方达均衡优选一年持有混合A |
1.1525 |
1.1525 |
1.1663 |
1.1663 |
-0.0138 |
-1.18% |
| 2025-03-19 |
013603 |
易方达均衡优选一年持有混合A |
1.1663 |
1.1663 |
1.1744 |
1.1744 |
-0.0081 |
-0.69% |
| 2025-03-18 |
013603 |
易方达均衡优选一年持有混合A |
1.1744 |
1.1744 |
1.1554 |
1.1554 |
0.0190 |
1.64% |
| 2025-03-17 |
013603 |
易方达均衡优选一年持有混合A |
1.1554 |
1.1554 |
1.1555 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-03-14 |
013603 |
易方达均衡优选一年持有混合A |
1.1555 |
1.1555 |
1.1270 |
1.1270 |
0.0285 |
2.53% |
| 2025-03-13 |
013603 |
易方达均衡优选一年持有混合A |
1.1270 |
1.1270 |
1.1328 |
1.1328 |
-0.0058 |
-0.51% |
| 2025-03-12 |
013603 |
易方达均衡优选一年持有混合A |
1.1328 |
1.1328 |
1.1345 |
1.1345 |
-0.0017 |
-0.15% |
| 2025-03-11 |
013603 |
易方达均衡优选一年持有混合A |
1.1345 |
1.1345 |
1.1342 |
1.1342 |
0.0003 |
0.03% |
| 2025-03-10 |
013603 |
易方达均衡优选一年持有混合A |
1.1342 |
1.1342 |
1.1362 |
1.1362 |
-0.0020 |
-0.18% |
| 2025-03-07 |
013603 |
易方达均衡优选一年持有混合A |
1.1362 |
1.1362 |
1.1408 |
1.1408 |
-0.0046 |
-0.40% |
| 2025-03-06 |
013603 |
易方达均衡优选一年持有混合A |
1.1408 |
1.1408 |
1.1110 |
1.1110 |
0.0298 |
2.68% |
| 2025-03-05 |
013603 |
易方达均衡优选一年持有混合A |
1.1110 |
1.1110 |
1.0950 |
1.0950 |
0.0160 |
1.46% |
| 2025-03-04 |
013603 |
易方达均衡优选一年持有混合A |
1.0950 |
1.0950 |
1.0877 |
1.0877 |
0.0073 |
0.67% |
| 2025-03-03 |
013603 |
易方达均衡优选一年持有混合A |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2025-02-28 |
013603 |
易方达均衡优选一年持有混合A |
1.0875 |
1.0875 |
1.1247 |
1.1247 |
-0.0372 |
-3.31% |
| 2025-02-27 |
013603 |
易方达均衡优选一年持有混合A |
1.1247 |
1.1247 |
1.1293 |
1.1293 |
-0.0046 |
-0.41% |
| 2025-02-26 |
013603 |
易方达均衡优选一年持有混合A |
1.1293 |
1.1293 |
1.1113 |
1.1113 |
0.0180 |
1.62% |
| 2025-02-25 |
013603 |
易方达均衡优选一年持有混合A |
1.1113 |
1.1113 |
1.1206 |
1.1206 |
-0.0093 |
-0.83% |
| 2025-02-24 |
013603 |
易方达均衡优选一年持有混合A |
1.1206 |
1.1206 |
1.1256 |
1.1256 |
-0.0050 |
-0.44% |
| 2025-02-21 |
013603 |
易方达均衡优选一年持有混合A |
1.1256 |
1.1256 |
1.1087 |
1.1087 |
0.0169 |
1.52% |
| 2025-02-20 |
013603 |
易方达均衡优选一年持有混合A |
1.1087 |
1.1087 |
1.1069 |
1.1069 |
0.0018 |
0.16% |
| 2025-02-19 |
013603 |
易方达均衡优选一年持有混合A |
1.1069 |
1.1069 |
1.0906 |
1.0906 |
0.0163 |
1.49% |
| 2025-02-18 |
013603 |
易方达均衡优选一年持有混合A |
1.0906 |
1.0906 |
1.0967 |
1.0967 |
-0.0061 |
-0.56% |
| 2025-02-17 |
013603 |
易方达均衡优选一年持有混合A |
1.0967 |
1.0967 |
1.0932 |
1.0932 |
0.0035 |
0.32% |
| 2025-02-14 |
013603 |
易方达均衡优选一年持有混合A |
1.0932 |
1.0932 |
1.0826 |
1.0826 |
0.0106 |
0.98% |
| 2025-02-13 |
013603 |
易方达均衡优选一年持有混合A |
1.0826 |
1.0826 |
1.0981 |
1.0981 |
-0.0155 |
-1.41% |
| 2025-02-12 |
013603 |
易方达均衡优选一年持有混合A |
1.0981 |
1.0981 |
1.0824 |
1.0824 |
0.0157 |
1.45% |
| 2025-02-11 |
013603 |
易方达均衡优选一年持有混合A |
1.0824 |
1.0824 |
1.0871 |
1.0871 |
-0.0047 |
-0.43% |
| 2025-02-10 |
013603 |
易方达均衡优选一年持有混合A |
1.0871 |
1.0871 |
1.0807 |
1.0807 |
0.0064 |
0.59% |
| 2025-02-07 |
013603 |
易方达均衡优选一年持有混合A |
1.0807 |
1.0807 |
1.0685 |
1.0685 |
0.0122 |
1.14% |
| 2025-02-06 |
013603 |
易方达均衡优选一年持有混合A |
1.0685 |
1.0685 |
1.0488 |
1.0488 |
0.0197 |
1.88% |
| 2025-02-05 |
013603 |
易方达均衡优选一年持有混合A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2025-01-27 |
013603 |
易方达均衡优选一年持有混合A |
1.0485 |
1.0485 |
1.0507 |
1.0507 |
-0.0022 |
-0.21% |
| 2025-01-24 |
013603 |
易方达均衡优选一年持有混合A |
1.0507 |
1.0507 |
1.0378 |
1.0378 |
0.0129 |
1.24% |
| 2025-01-23 |
013603 |
易方达均衡优选一年持有混合A |
1.0378 |
1.0378 |
1.0437 |
1.0437 |
-0.0059 |
-0.57% |
| 2025-01-22 |
013603 |
易方达均衡优选一年持有混合A |
1.0437 |
1.0437 |
1.0547 |
1.0547 |
-0.0110 |
-1.04% |
| 2025-01-21 |
013603 |
易方达均衡优选一年持有混合A |
1.0547 |
1.0547 |
1.0461 |
1.0461 |
0.0086 |
0.82% |
| 2025-01-20 |
013603 |
易方达均衡优选一年持有混合A |
1.0461 |
1.0461 |
1.0357 |
1.0357 |
0.0104 |
1.00% |
| 2025-01-17 |
013603 |
易方达均衡优选一年持有混合A |
1.0357 |
1.0357 |
1.0266 |
1.0266 |
0.0091 |
0.89% |
| 2025-01-16 |
013603 |
易方达均衡优选一年持有混合A |
1.0266 |
1.0266 |
1.0236 |
1.0236 |
0.0030 |
0.29% |
| 2025-01-15 |
013603 |
易方达均衡优选一年持有混合A |
1.0236 |
1.0236 |
1.0285 |
1.0285 |
-0.0049 |
-0.48% |
| 2025-01-14 |
013603 |
易方达均衡优选一年持有混合A |
1.0285 |
1.0285 |
1.0000 |
1.0000 |
0.0285 |
2.85% |
| 2025-01-13 |
013603 |
易方达均衡优选一年持有混合A |
1.0000 |
1.0000 |
1.0052 |
1.0052 |
-0.0052 |
-0.52% |
| 2025-01-10 |
013603 |
易方达均衡优选一年持有混合A |
1.0052 |
1.0052 |
1.0204 |
1.0204 |
-0.0152 |
-1.49% |
| 2025-01-09 |
013603 |
易方达均衡优选一年持有混合A |
1.0204 |
1.0204 |
1.0172 |
1.0172 |
0.0032 |
0.31% |
| 2025-01-08 |
013603 |
易方达均衡优选一年持有混合A |
1.0172 |
1.0172 |
1.0228 |
1.0228 |
-0.0056 |
-0.55% |
| 2025-01-07 |
013603 |
易方达均衡优选一年持有混合A |
1.0228 |
1.0228 |
1.0183 |
1.0183 |
0.0045 |
0.44% |
| 2025-01-06 |
013603 |
易方达均衡优选一年持有混合A |
1.0183 |
1.0183 |
1.0200 |
1.0200 |
-0.0017 |
-0.17% |
| 2025-01-03 |
013603 |
易方达均衡优选一年持有混合A |
1.0200 |
1.0200 |
1.0321 |
1.0321 |
-0.0121 |
-1.17% |
| 2025-01-02 |
013603 |
易方达均衡优选一年持有混合A |
1.0321 |
1.0321 |
1.0569 |
1.0569 |
-0.0248 |
-2.35% |
| 2024-12-31 |
013603 |
易方达均衡优选一年持有混合A |
1.0569 |
1.0569 |
1.0666 |
1.0666 |
-0.0097 |
-0.91% |
| 2024-12-26 |
013603 |
易方达均衡优选一年持有混合A |
1.0711 |
1.0711 |
1.0635 |
1.0635 |
0.0076 |
0.71% |
| 2024-12-25 |
013603 |
易方达均衡优选一年持有混合A |
1.0635 |
1.0635 |
1.0670 |
1.0670 |
-0.0035 |
-0.33% |
| 2024-12-24 |
013603 |
易方达均衡优选一年持有混合A |
1.0670 |
1.0670 |
1.0536 |
1.0536 |
0.0134 |
1.27% |
| 2024-12-23 |
013603 |
易方达均衡优选一年持有混合A |
1.0536 |
1.0536 |
1.0635 |
1.0635 |
-0.0099 |
-0.93% |
| 2024-12-20 |
013603 |
易方达均衡优选一年持有混合A |
1.0635 |
1.0635 |
1.0674 |
1.0674 |
-0.0039 |
-0.37% |
| 2024-12-19 |
013603 |
易方达均衡优选一年持有混合A |
1.0674 |
1.0674 |
1.0662 |
1.0662 |
0.0012 |
0.11% |
| 2024-12-18 |
013603 |
易方达均衡优选一年持有混合A |
1.0662 |
1.0662 |
1.0487 |
1.0487 |
0.0175 |
1.67% |
