易方達均衡成長股票基金凈值查詢(009341)
今天最新凈值
0.9417
0.0049 0.5200%
2025-05-22
盤中實時估值(僅供參考)
0.9271
-0.0040 -0.4304%
- 累計凈值：0.9417
- 成立日期：2020-05-22
- 基金類型：股票型
- 成立份額：
- 最近份額：43.5078億
- 最近資產(chǎn)：38.06億元
- 基金公司：易方達基金
- 基金經(jīng)理：陳皓
近一年,易方達均衡成長股票(009341)基金累計收益率0.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009341 |
易方達均衡成長股票 |
0.9311 |
0.9311 |
0.9417 |
0.9417 |
-0.0106 |
-1.13% |
| 2025-05-21 |
009341 |
易方達均衡成長股票 |
0.9417 |
0.9417 |
0.9368 |
0.9368 |
0.0049 |
0.52% |
| 2025-05-20 |
009341 |
易方達均衡成長股票 |
0.9368 |
0.9368 |
0.9276 |
0.9276 |
0.0092 |
0.99% |
| 2025-05-19 |
009341 |
易方達均衡成長股票 |
0.9276 |
0.9276 |
0.9287 |
0.9287 |
-0.0011 |
-0.12% |
| 2025-05-16 |
009341 |
易方達均衡成長股票 |
0.9287 |
0.9287 |
0.9324 |
0.9324 |
-0.0037 |
-0.40% |
| 2025-05-15 |
009341 |
易方達均衡成長股票 |
0.9324 |
0.9324 |
0.9434 |
0.9434 |
-0.0110 |
-1.17% |
| 2025-05-14 |
009341 |
易方達均衡成長股票 |
0.9434 |
0.9434 |
0.9375 |
0.9375 |
0.0059 |
0.63% |
| 2025-05-13 |
009341 |
易方達均衡成長股票 |
0.9375 |
0.9375 |
0.9510 |
0.9510 |
-0.0135 |
-1.42% |
| 2025-05-12 |
009341 |
易方達均衡成長股票 |
0.9510 |
0.9510 |
0.9291 |
0.9291 |
0.0219 |
2.36% |
| 2025-05-09 |
009341 |
易方達均衡成長股票 |
0.9291 |
0.9291 |
0.9384 |
0.9384 |
-0.0093 |
-0.99% |
|
|
| 2025-05-08 |
009341 |
易方達均衡成長股票 |
0.9384 |
0.9384 |
0.9368 |
0.9368 |
0.0016 |
0.17% |
| 2025-05-07 |
009341 |
易方達均衡成長股票 |
0.9368 |
0.9368 |
0.9371 |
0.9371 |
-0.0003 |
-0.03% |
| 2025-05-06 |
009341 |
易方達均衡成長股票 |
0.9371 |
0.9371 |
0.9134 |
0.9134 |
0.0237 |
2.59% |
| 2025-04-30 |
009341 |
易方達均衡成長股票 |
0.9134 |
0.9134 |
0.9091 |
0.9091 |
0.0043 |
0.47% |
| 2025-04-29 |
009341 |
易方達均衡成長股票 |
0.9091 |
0.9091 |
0.9091 |
0.9091 |
0.0000 |
0.00% |
| 2025-04-28 |
009341 |
易方達均衡成長股票 |
0.9091 |
0.9091 |
0.9140 |
0.9140 |
-0.0049 |
-0.54% |
| 2025-04-25 |
009341 |
易方達均衡成長股票 |
0.9140 |
0.9140 |
0.9080 |
0.9080 |
0.0060 |
0.66% |
| 2025-04-24 |
009341 |
易方達均衡成長股票 |
0.9080 |
0.9080 |
0.9145 |
0.9145 |
-0.0065 |
-0.71% |
| 2025-04-23 |
009341 |
易方達均衡成長股票 |
0.9145 |
0.9145 |
0.9073 |
0.9073 |
0.0072 |
0.79% |
| 2025-04-22 |
009341 |
易方達均衡成長股票 |
0.9073 |
0.9073 |
0.9072 |
0.9072 |
0.0001 |
0.01% |
| 2025-04-21 |
009341 |
易方達均衡成長股票 |
0.9072 |
0.9072 |
0.8984 |
0.8984 |
0.0088 |
0.98% |
| 2025-04-18 |
009341 |
易方達均衡成長股票 |
0.8984 |
0.8984 |
0.8983 |
0.8983 |
0.0001 |
0.01% |
| 2025-04-17 |
009341 |
易方達均衡成長股票 |
0.8983 |
0.8983 |
0.8944 |
0.8944 |
0.0039 |
0.44% |
| 2025-04-16 |
009341 |
易方達均衡成長股票 |
0.8944 |
0.8944 |
0.9056 |
0.9056 |
-0.0112 |
-1.24% |
| 2025-04-15 |
009341 |
易方達均衡成長股票 |
0.9056 |
0.9056 |
0.9087 |
0.9087 |
-0.0031 |
-0.34% |
|
|
| 2025-04-14 |
009341 |
易方達均衡成長股票 |
0.9087 |
0.9087 |
0.8979 |
0.8979 |
0.0108 |
1.20% |
| 2025-04-11 |
009341 |
易方達均衡成長股票 |
0.8979 |
0.8979 |
0.8846 |
0.8846 |
0.0133 |
1.50% |
| 2025-04-10 |
009341 |
易方達均衡成長股票 |
0.8846 |
0.8846 |
0.8706 |
0.8706 |
0.0140 |
1.61% |
| 2025-04-09 |
009341 |
易方達均衡成長股票 |
0.8706 |
0.8706 |
0.8555 |
0.8555 |
0.0151 |
1.77% |
| 2025-04-08 |
009341 |
易方達均衡成長股票 |
0.8555 |
0.8555 |
0.8466 |
0.8466 |
0.0089 |
1.05% |
| 2025-04-07 |
009341 |
易方達均衡成長股票 |
0.8466 |
0.8466 |
0.9446 |
0.9446 |
-0.0980 |
-10.37% |
| 2025-04-03 |
009341 |
易方達均衡成長股票 |
0.9446 |
0.9446 |
0.9588 |
0.9588 |
-0.0142 |
-1.48% |
| 2025-04-02 |
009341 |
易方達均衡成長股票 |
0.9588 |
0.9588 |
0.9526 |
0.9526 |
0.0062 |
0.65% |
| 2025-04-01 |
009341 |
易方達均衡成長股票 |
0.9526 |
0.9526 |
0.9483 |
0.9483 |
0.0043 |
0.45% |
| 2025-03-31 |
009341 |
易方達均衡成長股票 |
0.9483 |
0.9483 |
0.9646 |
0.9646 |
-0.0163 |
-1.69% |
| 2025-03-28 |
009341 |
易方達均衡成長股票 |
0.9646 |
0.9646 |
0.9751 |
0.9751 |
-0.0105 |
-1.08% |
| 2025-03-27 |
009341 |
易方達均衡成長股票 |
0.9751 |
0.9751 |
0.9656 |
0.9656 |
0.0095 |
0.98% |
| 2025-03-26 |
009341 |
易方達均衡成長股票 |
0.9656 |
0.9656 |
0.9625 |
0.9625 |
0.0031 |
0.32% |
| 2025-03-25 |
009341 |
易方達均衡成長股票 |
0.9625 |
0.9625 |
0.9788 |
0.9788 |
-0.0163 |
-1.67% |
| 2025-03-24 |
009341 |
易方達均衡成長股票 |
0.9788 |
0.9788 |
0.9765 |
0.9765 |
0.0023 |
0.24% |
| 2025-03-21 |
009341 |
易方達均衡成長股票 |
0.9765 |
0.9765 |
1.0023 |
1.0023 |
-0.0258 |
-2.57% |
| 2025-03-20 |
009341 |
易方達均衡成長股票 |
1.0023 |
1.0023 |
1.0177 |
1.0177 |
-0.0154 |
-1.51% |
| 2025-03-19 |
009341 |
易方達均衡成長股票 |
1.0177 |
1.0177 |
1.0265 |
1.0265 |
-0.0088 |
-0.86% |
| 2025-03-18 |
009341 |
易方達均衡成長股票 |
1.0265 |
1.0265 |
1.0116 |
1.0116 |
0.0149 |
1.47% |
| 2025-03-17 |
009341 |
易方達均衡成長股票 |
1.0116 |
1.0116 |
1.0139 |
1.0139 |
-0.0023 |
-0.23% |
| 2025-03-14 |
009341 |
易方達均衡成長股票 |
1.0139 |
1.0139 |
0.9934 |
0.9934 |
0.0205 |
2.06% |
| 2025-03-13 |
009341 |
易方達均衡成長股票 |
0.9934 |
0.9934 |
1.0096 |
1.0096 |
-0.0162 |
-1.60% |
| 2025-03-12 |
009341 |
易方達均衡成長股票 |
1.0096 |
1.0096 |
1.0120 |
1.0120 |
-0.0024 |
-0.24% |
| 2025-03-11 |
009341 |
易方達均衡成長股票 |
1.0120 |
1.0120 |
1.0083 |
1.0083 |
0.0037 |
0.37% |
| 2025-03-10 |
009341 |
易方達均衡成長股票 |
1.0083 |
1.0083 |
1.0174 |
1.0174 |
-0.0091 |
-0.89% |
| 2025-03-07 |
009341 |
易方達均衡成長股票 |
1.0174 |
1.0174 |
1.0245 |
1.0245 |
-0.0071 |
-0.69% |
| 2025-03-06 |
009341 |
易方達均衡成長股票 |
1.0245 |
1.0245 |
0.9930 |
0.9930 |
0.0315 |
3.17% |
| 2025-03-05 |
009341 |
易方達均衡成長股票 |
0.9930 |
0.9930 |
0.9741 |
0.9741 |
0.0189 |
1.94% |
| 2025-03-04 |
009341 |
易方達均衡成長股票 |
0.9741 |
0.9741 |
0.9650 |
0.9650 |
0.0091 |
0.94% |
| 2025-03-03 |
009341 |
易方達均衡成長股票 |
0.9650 |
0.9650 |
0.9675 |
0.9675 |
-0.0025 |
-0.26% |
| 2025-02-28 |
009341 |
易方達均衡成長股票 |
0.9675 |
0.9675 |
1.0048 |
1.0048 |
-0.0373 |
-3.71% |
| 2025-02-27 |
009341 |
易方達均衡成長股票 |
1.0048 |
1.0048 |
1.0139 |
1.0139 |
-0.0091 |
-0.90% |
| 2025-02-26 |
009341 |
易方達均衡成長股票 |
1.0139 |
1.0139 |
0.9954 |
0.9954 |
0.0185 |
1.86% |
| 2025-02-25 |
009341 |
易方達均衡成長股票 |
0.9954 |
0.9954 |
1.0078 |
1.0078 |
-0.0124 |
-1.23% |
| 2025-02-24 |
009341 |
易方達均衡成長股票 |
1.0078 |
1.0078 |
1.0158 |
1.0158 |
-0.0080 |
-0.79% |
| 2025-02-21 |
009341 |
易方達均衡成長股票 |
1.0158 |
1.0158 |
0.9812 |
0.9812 |
0.0346 |
3.53% |
| 2025-02-20 |
009341 |
易方達均衡成長股票 |
0.9812 |
0.9812 |
0.9809 |
0.9809 |
0.0003 |
0.03% |
| 2025-02-19 |
009341 |
易方達均衡成長股票 |
0.9809 |
0.9809 |
0.9659 |
0.9659 |
0.0150 |
1.55% |
| 2025-02-18 |
009341 |
易方達均衡成長股票 |
0.9659 |
0.9659 |
0.9756 |
0.9756 |
-0.0097 |
-0.99% |
| 2025-02-17 |
009341 |
易方達均衡成長股票 |
0.9756 |
0.9756 |
0.9708 |
0.9708 |
0.0048 |
0.49% |
| 2025-02-14 |
009341 |
易方達均衡成長股票 |
0.9708 |
0.9708 |
0.9550 |
0.9550 |
0.0158 |
1.65% |
| 2025-02-13 |
009341 |
易方達均衡成長股票 |
0.9550 |
0.9550 |
0.9707 |
0.9707 |
-0.0157 |
-1.62% |
| 2025-02-12 |
009341 |
易方達均衡成長股票 |
0.9707 |
0.9707 |
0.9507 |
0.9507 |
0.0200 |
2.10% |
| 2025-02-11 |
009341 |
易方達均衡成長股票 |
0.9507 |
0.9507 |
0.9575 |
0.9575 |
-0.0068 |
-0.71% |
| 2025-02-10 |
009341 |
易方達均衡成長股票 |
0.9575 |
0.9575 |
0.9431 |
0.9431 |
0.0144 |
1.53% |
| 2025-02-07 |
009341 |
易方達均衡成長股票 |
0.9431 |
0.9431 |
0.9401 |
0.9401 |
0.0030 |
0.32% |
| 2025-02-06 |
009341 |
易方達均衡成長股票 |
0.9401 |
0.9401 |
0.9193 |
0.9193 |
0.0208 |
2.26% |
| 2025-02-05 |
009341 |
易方達均衡成長股票 |
0.9193 |
0.9193 |
0.9056 |
0.9056 |
0.0137 |
1.51% |
| 2025-01-27 |
009341 |
易方達均衡成長股票 |
0.9056 |
0.9056 |
0.9169 |
0.9169 |
-0.0113 |
-1.23% |
| 2025-01-22 |
009341 |
易方達均衡成長股票 |
0.9143 |
0.9143 |
0.9171 |
0.9171 |
-0.0028 |
-0.31% |
| 2025-01-14 |
009341 |
易方達均衡成長股票 |
0.8963 |
0.8963 |
0.8684 |
0.8684 |
0.0279 |
3.21% |
| 2025-01-13 |
009341 |
易方達均衡成長股票 |
0.8684 |
0.8684 |
0.8695 |
0.8695 |
-0.0011 |
-0.13% |
| 2025-01-10 |
009341 |
易方達均衡成長股票 |
0.8695 |
0.8695 |
0.8813 |
0.8813 |
-0.0118 |
-1.34% |
| 2025-01-09 |
009341 |
易方達均衡成長股票 |
0.8813 |
0.8813 |
0.8725 |
0.8725 |
0.0088 |
1.01% |
| 2025-01-08 |
009341 |
易方達均衡成長股票 |
0.8725 |
0.8725 |
0.8807 |
0.8807 |
-0.0082 |
-0.93% |
| 2025-01-07 |
009341 |
易方達均衡成長股票 |
0.8807 |
0.8807 |
0.8710 |
0.8710 |
0.0097 |
1.11% |
| 2025-01-06 |
009341 |
易方達均衡成長股票 |
0.8710 |
0.8710 |
0.8683 |
0.8683 |
0.0027 |
0.31% |
| 2025-01-03 |
009341 |
易方達均衡成長股票 |
0.8683 |
0.8683 |
0.8799 |
0.8799 |
-0.0116 |
-1.32% |
| 2025-01-02 |
009341 |
易方達均衡成長股票 |
0.8799 |
0.8799 |
0.9068 |
0.9068 |
-0.0269 |
-2.97% |
| 2024-12-31 |
009341 |
易方達均衡成長股票 |
0.9068 |
0.9068 |
0.9212 |
0.9212 |
-0.0144 |
-1.56% |
| 2024-12-26 |
009341 |
易方達均衡成長股票 |
0.9218 |
0.9218 |
0.9117 |
0.9117 |
0.0101 |
1.11% |
| 2024-12-25 |
009341 |
易方達均衡成長股票 |
0.9117 |
0.9117 |
0.9154 |
0.9154 |
-0.0037 |
-0.40% |
| 2024-12-24 |
009341 |
易方達均衡成長股票 |
0.9154 |
0.9154 |
0.9055 |
0.9055 |
0.0099 |
1.09% |
| 2024-12-23 |
009341 |
易方達均衡成長股票 |
0.9055 |
0.9055 |
0.9117 |
0.9117 |
-0.0062 |
-0.68% |
| 2024-12-20 |
009341 |
易方達均衡成長股票 |
0.9117 |
0.9117 |
0.9133 |
0.9133 |
-0.0016 |
-0.18% |
| 2024-12-19 |
009341 |
易方達均衡成長股票 |
0.9133 |
0.9133 |
0.9017 |
0.9017 |
0.0116 |
1.29% |
| 2024-12-18 |
009341 |
易方達均衡成長股票 |
0.9017 |
0.9017 |
0.8948 |
0.8948 |
0.0069 |
0.77% |
| 2024-12-17 |
009341 |
易方達均衡成長股票 |
0.8948 |
0.8948 |
0.8966 |
0.8966 |
-0.0018 |
-0.20% |
| 2024-12-16 |
009341 |
易方達均衡成長股票 |
0.8966 |
0.8966 |
0.9070 |
0.9070 |
-0.0104 |
-1.15% |
| 2024-12-13 |
009341 |
易方達均衡成長股票 |
0.9070 |
0.9070 |
0.9218 |
0.9218 |
-0.0148 |
-1.61% |
| 2024-12-12 |
009341 |
易方達均衡成長股票 |
0.9218 |
0.9218 |
0.9109 |
0.9109 |
0.0109 |
1.20% |
| 2024-12-11 |
009341 |
易方達均衡成長股票 |
0.9109 |
0.9109 |
0.9113 |
0.9113 |
-0.0004 |
-0.04% |
| 2024-12-10 |
009341 |
易方達均衡成長股票 |
0.9113 |
0.9113 |
0.9121 |
0.9121 |
-0.0008 |
-0.09% |
| 2024-12-09 |
009341 |
易方達均衡成長股票 |
0.9121 |
0.9121 |
0.9067 |
0.9067 |
0.0054 |
0.60% |
| 2024-12-06 |
009341 |
易方達均衡成長股票 |
0.9067 |
0.9067 |
0.8933 |
0.8933 |
0.0134 |
1.50% |
| 2024-12-05 |
009341 |
易方達均衡成長股票 |
0.8933 |
0.8933 |
0.8907 |
0.8907 |
0.0026 |
0.29% |
| 2024-12-04 |
009341 |
易方達均衡成長股票 |
0.8907 |
0.8907 |
0.9020 |
0.9020 |
-0.0113 |
-1.25% |
| 2024-12-03 |
009341 |
易方達均衡成長股票 |
0.9020 |
0.9020 |
0.9075 |
0.9075 |
-0.0055 |
-0.61% |
| 2024-12-02 |
009341 |
易方達均衡成長股票 |
0.9075 |
0.9075 |
0.8978 |
0.8978 |
0.0097 |
1.08% |
| 2024-11-29 |
009341 |
易方達均衡成長股票 |
0.8978 |
0.8978 |
0.8903 |
0.8903 |
0.0075 |
0.84% |
| 2024-11-28 |
009341 |
易方達均衡成長股票 |
0.8903 |
0.8903 |
0.8957 |
0.8957 |
-0.0054 |
-0.60% |
| 2024-11-27 |
009341 |
易方達均衡成長股票 |
0.8957 |
0.8957 |
0.8741 |
0.8741 |
0.0216 |
2.47% |
| 2024-11-26 |
009341 |
易方達均衡成長股票 |
0.8741 |
0.8741 |
0.8697 |
0.8697 |
0.0044 |
0.51% |
| 2024-11-25 |
009341 |
易方達均衡成長股票 |
0.8697 |
0.8697 |
0.8752 |
0.8752 |
-0.0055 |
-0.63% |
| 2024-11-22 |
009341 |
易方達均衡成長股票 |
0.8752 |
0.8752 |
0.9076 |
0.9076 |
-0.0324 |
-3.57% |
| 2024-11-21 |
009341 |
易方達均衡成長股票 |
0.9076 |
0.9076 |
0.9130 |
0.9130 |
-0.0054 |
-0.59% |
| 2024-11-20 |
009341 |
易方達均衡成長股票 |
0.9130 |
0.9130 |
0.9042 |
0.9042 |
0.0088 |
0.97% |
| 2024-11-19 |
009341 |
易方達均衡成長股票 |
0.9042 |
0.9042 |
0.8911 |
0.8911 |
0.0131 |
1.47% |
| 2024-11-18 |
009341 |
易方達均衡成長股票 |
0.8911 |
0.8911 |
0.9044 |
0.9044 |
-0.0133 |
-1.47% |
| 2024-11-15 |
009341 |
易方達均衡成長股票 |
0.9044 |
0.9044 |
0.9184 |
0.9184 |
-0.0140 |
-1.52% |
| 2024-11-14 |
009341 |
易方達均衡成長股票 |
0.9184 |
0.9184 |
0.9487 |
0.9487 |
-0.0303 |
-3.19% |
| 2024-11-13 |
009341 |
易方達均衡成長股票 |
0.9487 |
0.9487 |
0.9480 |
0.9480 |
0.0007 |
0.07% |
| 2024-11-12 |
009341 |
易方達均衡成長股票 |
0.9480 |
0.9480 |
0.9626 |
0.9626 |
-0.0146 |
-1.52% |
| 2024-11-11 |
009341 |
易方達均衡成長股票 |
0.9626 |
0.9626 |
0.9510 |
0.9510 |
0.0116 |
1.22% |
| 2024-11-08 |
009341 |
易方達均衡成長股票 |
0.9510 |
0.9510 |
0.9535 |
0.9535 |
-0.0025 |
-0.26% |
| 2024-11-07 |
009341 |
易方達均衡成長股票 |
0.9535 |
0.9535 |
0.9365 |
0.9365 |
0.0170 |
1.82% |
| 2024-11-06 |
009341 |
易方達均衡成長股票 |
0.9365 |
0.9365 |
0.9450 |
0.9450 |
-0.0085 |
-0.90% |
| 2024-11-05 |
009341 |
易方達均衡成長股票 |
0.9450 |
0.9450 |
0.9202 |
0.9202 |
0.0248 |
2.70% |
| 2024-11-04 |
009341 |
易方達均衡成長股票 |
0.9202 |
0.9202 |
0.9076 |
0.9076 |
0.0126 |
1.39% |
| 2024-11-01 |
009341 |
易方達均衡成長股票 |
0.9076 |
0.9076 |
0.9142 |
0.9142 |
-0.0066 |
-0.72% |
| 2024-10-31 |
009341 |
易方達均衡成長股票 |
0.9142 |
0.9142 |
0.9132 |
0.9132 |
0.0010 |
0.11% |
| 2024-10-30 |
009341 |
易方達均衡成長股票 |
0.9132 |
0.9132 |
0.9179 |
0.9179 |
-0.0047 |
-0.51% |
| 2024-10-29 |
009341 |
易方達均衡成長股票 |
0.9179 |
0.9179 |
0.9276 |
0.9276 |
-0.0097 |
-1.05% |
| 2024-10-28 |
009341 |
易方達均衡成長股票 |
0.9276 |
0.9276 |
0.9270 |
0.9270 |
0.0006 |
0.06% |
| 2024-10-25 |
009341 |
易方達均衡成長股票 |
0.9270 |
0.9270 |
0.9180 |
0.9180 |
0.0090 |
0.98% |
| 2024-10-24 |
009341 |
易方達均衡成長股票 |
0.9180 |
0.9180 |
0.9336 |
0.9336 |
-0.0156 |
-1.67% |
| 2024-10-23 |
009341 |
易方達均衡成長股票 |
0.9336 |
0.9336 |
0.9342 |
0.9342 |
-0.0006 |
-0.06% |
| 2024-10-22 |
009341 |
易方達均衡成長股票 |
0.9342 |
0.9342 |
0.9280 |
0.9280 |
0.0062 |
0.67% |
| 2024-10-21 |
009341 |
易方達均衡成長股票 |
0.9280 |
0.9280 |
0.9239 |
0.9239 |
0.0041 |
0.44% |
| 2024-10-18 |
009341 |
易方達均衡成長股票 |
0.9239 |
0.9239 |
0.8869 |
0.8869 |
0.0370 |
4.17% |
| 2024-10-17 |
009341 |
易方達均衡成長股票 |
0.8869 |
0.8869 |
0.8914 |
0.8914 |
-0.0045 |
-0.50% |
| 2024-10-16 |
009341 |
易方達均衡成長股票 |
0.8914 |
0.8914 |
0.9011 |
0.9011 |
-0.0097 |
-1.08% |
| 2024-10-15 |
009341 |
易方達均衡成長股票 |
0.9011 |
0.9011 |
0.9253 |
0.9253 |
-0.0242 |
-2.62% |
| 2024-10-14 |
009341 |
易方達均衡成長股票 |
0.9253 |
0.9253 |
0.9093 |
0.9093 |
0.0160 |
1.76% |
| 2024-10-11 |
009341 |
易方達均衡成長股票 |
0.9093 |
0.9093 |
0.9368 |
0.9368 |
-0.0275 |
-2.94% |
| 2024-10-10 |
009341 |
易方達均衡成長股票 |
0.9368 |
0.9368 |
0.9343 |
0.9343 |
0.0025 |
0.27% |
| 2024-10-09 |
009341 |
易方達均衡成長股票 |
0.9343 |
0.9343 |
0.9871 |
0.9871 |
-0.0528 |
-5.35% |
| 2024-10-08 |
009341 |
易方達均衡成長股票 |
0.9871 |
0.9871 |
0.9419 |
0.9419 |
0.0452 |
4.80% |
| 2024-09-30 |
009341 |
易方達均衡成長股票 |
0.9419 |
0.9419 |
0.8738 |
0.8738 |
0.0681 |
7.79% |
| 2024-09-27 |
009341 |
易方達均衡成長股票 |
0.8738 |
0.8738 |
0.8334 |
0.8334 |
0.0404 |
4.85% |
| 2024-09-26 |
009341 |
易方達均衡成長股票 |
0.8334 |
0.8334 |
0.8013 |
0.8013 |
0.0321 |
4.01% |
| 2024-09-25 |
009341 |
易方達均衡成長股票 |
0.8013 |
0.8013 |
0.8005 |
0.8005 |
0.0008 |
0.10% |
| 2024-09-24 |
009341 |
易方達均衡成長股票 |
0.8005 |
0.8005 |
0.7698 |
0.7698 |
0.0307 |
3.99% |
| 2024-09-23 |
009341 |
易方達均衡成長股票 |
0.7698 |
0.7698 |
0.7730 |
0.7730 |
-0.0032 |
-0.41% |
| 2024-09-20 |
009341 |
易方達均衡成長股票 |
0.7730 |
0.7730 |
0.7726 |
0.7726 |
0.0004 |
0.05% |
| 2024-09-19 |
009341 |
易方達均衡成長股票 |
0.7726 |
0.7726 |
0.7681 |
0.7681 |
0.0045 |
0.59% |
| 2024-09-18 |
009341 |
易方達均衡成長股票 |
0.7681 |
0.7681 |
0.7698 |
0.7698 |
-0.0017 |
-0.22% |
| 2024-09-13 |
009341 |
易方達均衡成長股票 |
0.7698 |
0.7698 |
0.7719 |
0.7719 |
-0.0021 |
-0.27% |
| 2024-09-12 |
009341 |
易方達均衡成長股票 |
0.7719 |
0.7719 |
0.7750 |
0.7750 |
-0.0031 |
-0.40% |
| 2024-09-11 |
009341 |
易方達均衡成長股票 |
0.7750 |
0.7750 |
0.7735 |
0.7735 |
0.0015 |
0.19% |
| 2024-09-10 |
009341 |
易方達均衡成長股票 |
0.7735 |
0.7735 |
0.7712 |
0.7712 |
0.0023 |
0.30% |
| 2024-09-09 |
009341 |
易方達均衡成長股票 |
0.7712 |
0.7712 |
0.7773 |
0.7773 |
-0.0061 |
-0.78% |
| 2024-09-06 |
009341 |
易方達均衡成長股票 |
0.7773 |
0.7773 |
0.7898 |
0.7898 |
-0.0125 |
-1.58% |
| 2024-09-05 |
009341 |
易方達均衡成長股票 |
0.7898 |
0.7898 |
0.7916 |
0.7916 |
-0.0018 |
-0.23% |
| 2024-09-04 |
009341 |
易方達均衡成長股票 |
0.7916 |
0.7916 |
0.8002 |
0.8002 |
-0.0086 |
-1.07% |
| 2024-09-03 |
009341 |
易方達均衡成長股票 |
0.8002 |
0.8002 |
0.7969 |
0.7969 |
0.0033 |
0.41% |
| 2024-09-02 |
009341 |
易方達均衡成長股票 |
0.7969 |
0.7969 |
0.8123 |
0.8123 |
-0.0154 |
-1.90% |
| 2024-08-30 |
009341 |
易方達均衡成長股票 |
0.8123 |
0.8123 |
0.8009 |
0.8009 |
0.0114 |
1.42% |
| 2024-08-29 |
009341 |
易方達均衡成長股票 |
0.8009 |
0.8009 |
0.7950 |
0.7950 |
0.0059 |
0.74% |
| 2024-08-28 |
009341 |
易方達均衡成長股票 |
0.7950 |
0.7950 |
0.7950 |
0.7950 |
0.0000 |
0.00% |
| 2024-08-27 |
009341 |
易方達均衡成長股票 |
0.7950 |
0.7950 |
0.7999 |
0.7999 |
-0.0049 |
-0.61% |
| 2024-08-26 |
009341 |
易方達均衡成長股票 |
0.7999 |
0.7999 |
0.8059 |
0.8059 |
-0.0060 |
-0.74% |
| 2024-08-23 |
009341 |
易方達均衡成長股票 |
0.8059 |
0.8059 |
0.8069 |
0.8069 |
-0.0010 |
-0.12% |
| 2024-08-22 |
009341 |
易方達均衡成長股票 |
0.8069 |
0.8069 |
0.8059 |
0.8059 |
0.0010 |
0.12% |
| 2024-08-21 |
009341 |
易方達均衡成長股票 |
0.8059 |
0.8059 |
0.8071 |
0.8071 |
-0.0012 |
-0.15% |
| 2024-08-20 |
009341 |
易方達均衡成長股票 |
0.8071 |
0.8071 |
0.8162 |
0.8162 |
-0.0091 |
-1.11% |
| 2024-08-19 |
009341 |
易方達均衡成長股票 |
0.8162 |
0.8162 |
0.8146 |
0.8146 |
0.0016 |
0.20% |
| 2024-08-16 |
009341 |
易方達均衡成長股票 |
0.8146 |
0.8146 |
0.8144 |
0.8144 |
0.0002 |
0.02% |
| 2024-08-15 |
009341 |
易方達均衡成長股票 |
0.8144 |
0.8144 |
0.8153 |
0.8153 |
-0.0009 |
-0.11% |
| 2024-08-14 |
009341 |
易方達均衡成長股票 |
0.8153 |
0.8153 |
0.8252 |
0.8252 |
-0.0099 |
-1.20% |
| 2024-08-13 |
009341 |
易方達均衡成長股票 |
0.8252 |
0.8252 |
0.8226 |
0.8226 |
0.0026 |
0.32% |
| 2024-08-12 |
009341 |
易方達均衡成長股票 |
0.8226 |
0.8226 |
0.8224 |
0.8224 |
0.0002 |
0.02% |
| 2024-08-09 |
009341 |
易方達均衡成長股票 |
0.8224 |
0.8224 |
0.8225 |
0.8225 |
-0.0001 |
-0.01% |
| 2024-08-08 |
009341 |
易方達均衡成長股票 |
0.8225 |
0.8225 |
0.8264 |
0.8264 |
-0.0039 |
-0.47% |
| 2024-08-07 |
009341 |
易方達均衡成長股票 |
0.8264 |
0.8264 |
0.8255 |
0.8255 |
0.0009 |
0.11% |
| 2024-08-06 |
009341 |
易方達均衡成長股票 |
0.8255 |
0.8255 |
0.8178 |
0.8178 |
0.0077 |
0.94% |
| 2024-08-05 |
009341 |
易方達均衡成長股票 |
0.8178 |
0.8178 |
0.8385 |
0.8385 |
-0.0207 |
-2.47% |
| 2024-08-02 |
009341 |
易方達均衡成長股票 |
0.8385 |
0.8385 |
0.8534 |
0.8534 |
-0.0149 |
-1.75% |
| 2024-07-31 |
009341 |
易方達均衡成長股票 |
0.8559 |
0.8559 |
0.8339 |
0.8339 |
0.0220 |
2.64% |
| 2024-07-30 |
009341 |
易方達均衡成長股票 |
0.8339 |
0.8339 |
0.8441 |
0.8441 |
-0.0102 |
-1.21% |
| 2024-07-29 |
009341 |
易方達均衡成長股票 |
0.8441 |
0.8441 |
0.8483 |
0.8483 |
-0.0042 |
-0.50% |
| 2024-07-26 |
009341 |
易方達均衡成長股票 |
0.8483 |
0.8483 |
0.8424 |
0.8424 |
0.0059 |
0.70% |
| 2024-07-25 |
009341 |
易方達均衡成長股票 |
0.8424 |
0.8424 |
0.8536 |
0.8536 |
-0.0112 |
-1.31% |
| 2024-07-24 |
009341 |
易方達均衡成長股票 |
0.8536 |
0.8536 |
0.8633 |
0.8633 |
-0.0097 |
-1.12% |
| 2024-07-23 |
009341 |
易方達均衡成長股票 |
0.8633 |
0.8633 |
0.8897 |
0.8897 |
-0.0264 |
-2.97% |
| 2024-07-22 |
009341 |
易方達均衡成長股票 |
0.8897 |
0.8897 |
0.8870 |
0.8870 |
0.0027 |
0.30% |
| 2024-07-19 |
009341 |
易方達均衡成長股票 |
0.8870 |
0.8870 |
0.8901 |
0.8901 |
-0.0031 |
-0.35% |
| 2024-07-18 |
009341 |
易方達均衡成長股票 |
0.8901 |
0.8901 |
0.8836 |
0.8836 |
0.0065 |
0.74% |
| 2024-07-17 |
009341 |
易方達均衡成長股票 |
0.8836 |
0.8836 |
0.8991 |
0.8991 |
-0.0155 |
-1.72% |
| 2024-07-16 |
009341 |
易方達均衡成長股票 |
0.8991 |
0.8991 |
0.9010 |
0.9010 |
-0.0019 |
-0.21% |
| 2024-07-15 |
009341 |
易方達均衡成長股票 |
0.9010 |
0.9010 |
0.9098 |
0.9098 |
-0.0088 |
-0.97% |
| 2024-07-12 |
009341 |
易方達均衡成長股票 |
0.9098 |
0.9098 |
0.9139 |
0.9139 |
-0.0041 |
-0.45% |
| 2024-07-11 |
009341 |
易方達均衡成長股票 |
0.9139 |
0.9139 |
0.8978 |
0.8978 |
0.0161 |
1.79% |
| 2024-07-10 |
009341 |
易方達均衡成長股票 |
0.8978 |
0.8978 |
0.8964 |
0.8964 |
0.0014 |
0.16% |
| 2024-07-09 |
009341 |
易方達均衡成長股票 |
0.8964 |
0.8964 |
0.8810 |
0.8810 |
0.0154 |
1.75% |
| 2024-07-08 |
009341 |
易方達均衡成長股票 |
0.8810 |
0.8810 |
0.8928 |
0.8928 |
-0.0118 |
-1.32% |
| 2024-07-05 |
009341 |
易方達均衡成長股票 |
0.8928 |
0.8928 |
0.8830 |
0.8830 |
0.0098 |
1.11% |
| 2024-07-04 |
009341 |
易方達均衡成長股票 |
0.8830 |
0.8830 |
0.8885 |
0.8885 |
-0.0055 |
-0.62% |
| 2024-07-03 |
009341 |
易方達均衡成長股票 |
0.8885 |
0.8885 |
0.8921 |
0.8921 |
-0.0036 |
-0.40% |
| 2024-07-02 |
009341 |
易方達均衡成長股票 |
0.8921 |
0.8921 |
0.9029 |
0.9029 |
-0.0108 |
-1.20% |
| 2024-07-01 |
009341 |
易方達均衡成長股票 |
0.9029 |
0.9029 |
0.8947 |
0.8947 |
0.0082 |
0.92% |
| 2024-06-28 |
009341 |
易方達均衡成長股票 |
0.8947 |
0.8947 |
0.8880 |
0.8880 |
0.0067 |
0.75% |
| 2024-06-27 |
009341 |
易方達均衡成長股票 |
0.8880 |
0.8880 |
0.9016 |
0.9016 |
-0.0136 |
-1.51% |
| 2024-06-26 |
009341 |
易方達均衡成長股票 |
0.9016 |
0.9016 |
0.8897 |
0.8897 |
0.0119 |
1.34% |
| 2024-06-25 |
009341 |
易方達均衡成長股票 |
0.8897 |
0.8897 |
0.8929 |
0.8929 |
-0.0032 |
-0.36% |
| 2024-06-24 |
009341 |
易方達均衡成長股票 |
0.8929 |
0.8929 |
0.9041 |
0.9041 |
-0.0112 |
-1.24% |
| 2024-06-21 |
009341 |
易方達均衡成長股票 |
0.9041 |
0.9041 |
0.9073 |
0.9073 |
-0.0032 |
-0.35% |
| 2024-06-20 |
009341 |
易方達均衡成長股票 |
0.9073 |
0.9073 |
0.9158 |
0.9158 |
-0.0085 |
-0.93% |
| 2024-06-19 |
009341 |
易方達均衡成長股票 |
0.9158 |
0.9158 |
0.9182 |
0.9182 |
-0.0024 |
-0.26% |
| 2024-06-18 |
009341 |
易方達均衡成長股票 |
0.9182 |
0.9182 |
0.9191 |
0.9191 |
-0.0009 |
-0.10% |
| 2024-06-17 |
009341 |
易方達均衡成長股票 |
0.9191 |
0.9191 |
0.9149 |
0.9149 |
0.0042 |
0.46% |
| 2024-06-14 |
009341 |
易方達均衡成長股票 |
0.9149 |
0.9149 |
0.9135 |
0.9135 |
0.0014 |
0.15% |
| 2024-06-13 |
009341 |
易方達均衡成長股票 |
0.9135 |
0.9135 |
0.9131 |
0.9131 |
0.0004 |
0.04% |
| 2024-06-12 |
009341 |
易方達均衡成長股票 |
0.9131 |
0.9131 |
0.9118 |
0.9118 |
0.0013 |
0.14% |
| 2024-06-11 |
009341 |
易方達均衡成長股票 |
0.9118 |
0.9118 |
0.9075 |
0.9075 |
0.0043 |
0.47% |
| 2024-06-07 |
009341 |
易方達均衡成長股票 |
0.9075 |
0.9075 |
0.9135 |
0.9135 |
-0.0060 |
-0.66% |
| 2024-06-06 |
009341 |
易方達均衡成長股票 |
0.9135 |
0.9135 |
0.9180 |
0.9180 |
-0.0045 |
-0.49% |
| 2024-06-05 |
009341 |
易方達均衡成長股票 |
0.9180 |
0.9180 |
0.9246 |
0.9246 |
-0.0066 |
-0.71% |
| 2024-06-04 |
009341 |
易方達均衡成長股票 |
0.9246 |
0.9246 |
0.9132 |
0.9132 |
0.0114 |
1.25% |
| 2024-06-03 |
009341 |
易方達均衡成長股票 |
0.9132 |
0.9132 |
0.9115 |
0.9115 |
0.0017 |
0.19% |
| 2024-05-31 |
009341 |
易方達均衡成長股票 |
0.9115 |
0.9115 |
0.9137 |
0.9137 |
-0.0022 |
-0.24% |
| 2024-05-30 |
009341 |
易方達均衡成長股票 |
0.9137 |
0.9137 |
0.9176 |
0.9176 |
-0.0039 |
-0.43% |
| 2024-05-29 |
009341 |
易方達均衡成長股票 |
0.9176 |
0.9176 |
0.9171 |
0.9171 |
0.0005 |
0.05% |
| 2024-05-28 |
009341 |
易方達均衡成長股票 |
0.9171 |
0.9171 |
0.9238 |
0.9238 |
-0.0067 |
-0.73% |
| 2024-05-27 |
009341 |
易方達均衡成長股票 |
0.9238 |
0.9238 |
0.9146 |
0.9146 |
0.0092 |
1.01% |
| 2024-05-24 |
009341 |
易方達均衡成長股票 |
0.9146 |
0.9146 |
0.9224 |
0.9224 |
-0.0078 |
-0.85% |
| 2024-05-23 |
009341 |
易方達均衡成長股票 |
0.9224 |
0.9224 |
0.9336 |
0.9336 |
-0.0112 |
-1.20% |
