易方達(dá)均衡成長(zhǎng)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(pán)中實(shí)時(shí)估值(僅供參考)
0.9271
-0.0040 -0.4304%
- 累計(jì)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(dá)基金
- 基金經(jīng)理：陳皓
今年以來(lái)易方達(dá)均衡成長(zhǎng)股票基金凈值查詢
今年以來(lái),易方達(dá)均衡成長(zhǎng)股票(009341)基金累計(jì)收益率3.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9311 |
0.9311 |
0.9417 |
0.9417 |
-0.0106 |
-1.13% |
| 2025-05-21 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9417 |
0.9417 |
0.9368 |
0.9368 |
0.0049 |
0.52% |
| 2025-05-20 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9368 |
0.9368 |
0.9276 |
0.9276 |
0.0092 |
0.99% |
| 2025-05-19 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9276 |
0.9276 |
0.9287 |
0.9287 |
-0.0011 |
-0.12% |
| 2025-05-16 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9287 |
0.9287 |
0.9324 |
0.9324 |
-0.0037 |
-0.40% |
| 2025-05-15 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9324 |
0.9324 |
0.9434 |
0.9434 |
-0.0110 |
-1.17% |
| 2025-05-14 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9434 |
0.9434 |
0.9375 |
0.9375 |
0.0059 |
0.63% |
| 2025-05-13 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9375 |
0.9375 |
0.9510 |
0.9510 |
-0.0135 |
-1.42% |
| 2025-05-12 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9510 |
0.9510 |
0.9291 |
0.9291 |
0.0219 |
2.36% |
| 2025-05-09 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9291 |
0.9291 |
0.9384 |
0.9384 |
-0.0093 |
-0.99% |
|
|
| 2025-05-08 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9384 |
0.9384 |
0.9368 |
0.9368 |
0.0016 |
0.17% |
| 2025-05-07 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9368 |
0.9368 |
0.9371 |
0.9371 |
-0.0003 |
-0.03% |
| 2025-05-06 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9371 |
0.9371 |
0.9134 |
0.9134 |
0.0237 |
2.59% |
| 2025-04-30 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9134 |
0.9134 |
0.9091 |
0.9091 |
0.0043 |
0.47% |
| 2025-04-29 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9091 |
0.9091 |
0.9091 |
0.9091 |
0.0000 |
0.00% |
| 2025-04-28 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9091 |
0.9091 |
0.9140 |
0.9140 |
-0.0049 |
-0.54% |
| 2025-04-25 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9140 |
0.9140 |
0.9080 |
0.9080 |
0.0060 |
0.66% |
| 2025-04-24 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9080 |
0.9080 |
0.9145 |
0.9145 |
-0.0065 |
-0.71% |
| 2025-04-23 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9145 |
0.9145 |
0.9073 |
0.9073 |
0.0072 |
0.79% |
| 2025-04-22 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9073 |
0.9073 |
0.9072 |
0.9072 |
0.0001 |
0.01% |
| 2025-04-21 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9072 |
0.9072 |
0.8984 |
0.8984 |
0.0088 |
0.98% |
| 2025-04-18 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8984 |
0.8984 |
0.8983 |
0.8983 |
0.0001 |
0.01% |
| 2025-04-17 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8983 |
0.8983 |
0.8944 |
0.8944 |
0.0039 |
0.44% |
| 2025-04-16 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8944 |
0.8944 |
0.9056 |
0.9056 |
-0.0112 |
-1.24% |
| 2025-04-15 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9056 |
0.9056 |
0.9087 |
0.9087 |
-0.0031 |
-0.34% |
|
|
| 2025-04-14 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9087 |
0.9087 |
0.8979 |
0.8979 |
0.0108 |
1.20% |
| 2025-04-11 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8979 |
0.8979 |
0.8846 |
0.8846 |
0.0133 |
1.50% |
| 2025-04-10 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8846 |
0.8846 |
0.8706 |
0.8706 |
0.0140 |
1.61% |
| 2025-04-09 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8706 |
0.8706 |
0.8555 |
0.8555 |
0.0151 |
1.77% |
| 2025-04-08 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8555 |
0.8555 |
0.8466 |
0.8466 |
0.0089 |
1.05% |
| 2025-04-07 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8466 |
0.8466 |
0.9446 |
0.9446 |
-0.0980 |
-10.37% |
| 2025-04-03 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9446 |
0.9446 |
0.9588 |
0.9588 |
-0.0142 |
-1.48% |
| 2025-04-02 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9588 |
0.9588 |
0.9526 |
0.9526 |
0.0062 |
0.65% |
| 2025-04-01 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9526 |
0.9526 |
0.9483 |
0.9483 |
0.0043 |
0.45% |
| 2025-03-31 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9483 |
0.9483 |
0.9646 |
0.9646 |
-0.0163 |
-1.69% |
| 2025-03-28 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9646 |
0.9646 |
0.9751 |
0.9751 |
-0.0105 |
-1.08% |
| 2025-03-27 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9751 |
0.9751 |
0.9656 |
0.9656 |
0.0095 |
0.98% |
| 2025-03-26 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9656 |
0.9656 |
0.9625 |
0.9625 |
0.0031 |
0.32% |
| 2025-03-25 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9625 |
0.9625 |
0.9788 |
0.9788 |
-0.0163 |
-1.67% |
| 2025-03-24 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9788 |
0.9788 |
0.9765 |
0.9765 |
0.0023 |
0.24% |
| 2025-03-21 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9765 |
0.9765 |
1.0023 |
1.0023 |
-0.0258 |
-2.57% |
| 2025-03-20 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0023 |
1.0023 |
1.0177 |
1.0177 |
-0.0154 |
-1.51% |
| 2025-03-19 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0177 |
1.0177 |
1.0265 |
1.0265 |
-0.0088 |
-0.86% |
| 2025-03-18 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0265 |
1.0265 |
1.0116 |
1.0116 |
0.0149 |
1.47% |
| 2025-03-17 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0116 |
1.0116 |
1.0139 |
1.0139 |
-0.0023 |
-0.23% |
| 2025-03-14 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0139 |
1.0139 |
0.9934 |
0.9934 |
0.0205 |
2.06% |
| 2025-03-13 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9934 |
0.9934 |
1.0096 |
1.0096 |
-0.0162 |
-1.60% |
| 2025-03-12 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0096 |
1.0096 |
1.0120 |
1.0120 |
-0.0024 |
-0.24% |
| 2025-03-11 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0120 |
1.0120 |
1.0083 |
1.0083 |
0.0037 |
0.37% |
| 2025-03-10 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0083 |
1.0083 |
1.0174 |
1.0174 |
-0.0091 |
-0.89% |
| 2025-03-07 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0174 |
1.0174 |
1.0245 |
1.0245 |
-0.0071 |
-0.69% |
| 2025-03-06 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0245 |
1.0245 |
0.9930 |
0.9930 |
0.0315 |
3.17% |
| 2025-03-05 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9930 |
0.9930 |
0.9741 |
0.9741 |
0.0189 |
1.94% |
| 2025-03-04 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9741 |
0.9741 |
0.9650 |
0.9650 |
0.0091 |
0.94% |
| 2025-03-03 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9650 |
0.9650 |
0.9675 |
0.9675 |
-0.0025 |
-0.26% |
| 2025-02-28 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9675 |
0.9675 |
1.0048 |
1.0048 |
-0.0373 |
-3.71% |
| 2025-02-27 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0048 |
1.0048 |
1.0139 |
1.0139 |
-0.0091 |
-0.90% |
| 2025-02-26 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0139 |
1.0139 |
0.9954 |
0.9954 |
0.0185 |
1.86% |
| 2025-02-25 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9954 |
0.9954 |
1.0078 |
1.0078 |
-0.0124 |
-1.23% |
| 2025-02-24 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0078 |
1.0078 |
1.0158 |
1.0158 |
-0.0080 |
-0.79% |
| 2025-02-21 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
1.0158 |
1.0158 |
0.9812 |
0.9812 |
0.0346 |
3.53% |
| 2025-02-20 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9812 |
0.9812 |
0.9809 |
0.9809 |
0.0003 |
0.03% |
| 2025-02-19 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9809 |
0.9809 |
0.9659 |
0.9659 |
0.0150 |
1.55% |
| 2025-02-18 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9659 |
0.9659 |
0.9756 |
0.9756 |
-0.0097 |
-0.99% |
| 2025-02-17 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9756 |
0.9756 |
0.9708 |
0.9708 |
0.0048 |
0.49% |
| 2025-02-14 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9708 |
0.9708 |
0.9550 |
0.9550 |
0.0158 |
1.65% |
| 2025-02-13 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9550 |
0.9550 |
0.9707 |
0.9707 |
-0.0157 |
-1.62% |
| 2025-02-12 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9707 |
0.9707 |
0.9507 |
0.9507 |
0.0200 |
2.10% |
| 2025-02-11 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9507 |
0.9507 |
0.9575 |
0.9575 |
-0.0068 |
-0.71% |
| 2025-02-10 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9575 |
0.9575 |
0.9431 |
0.9431 |
0.0144 |
1.53% |
| 2025-02-07 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9431 |
0.9431 |
0.9401 |
0.9401 |
0.0030 |
0.32% |
| 2025-02-06 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9401 |
0.9401 |
0.9193 |
0.9193 |
0.0208 |
2.26% |
| 2025-02-05 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9193 |
0.9193 |
0.9056 |
0.9056 |
0.0137 |
1.51% |
| 2025-01-27 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9056 |
0.9056 |
0.9169 |
0.9169 |
-0.0113 |
-1.23% |
| 2025-01-22 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.9143 |
0.9143 |
0.9171 |
0.9171 |
-0.0028 |
-0.31% |
| 2025-01-14 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8963 |
0.8963 |
0.8684 |
0.8684 |
0.0279 |
3.21% |
| 2025-01-13 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8684 |
0.8684 |
0.8695 |
0.8695 |
-0.0011 |
-0.13% |
| 2025-01-10 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8695 |
0.8695 |
0.8813 |
0.8813 |
-0.0118 |
-1.34% |
| 2025-01-09 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8813 |
0.8813 |
0.8725 |
0.8725 |
0.0088 |
1.01% |
| 2025-01-08 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8725 |
0.8725 |
0.8807 |
0.8807 |
-0.0082 |
-0.93% |
| 2025-01-07 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8807 |
0.8807 |
0.8710 |
0.8710 |
0.0097 |
1.11% |
| 2025-01-06 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8710 |
0.8710 |
0.8683 |
0.8683 |
0.0027 |
0.31% |
| 2025-01-03 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8683 |
0.8683 |
0.8799 |
0.8799 |
-0.0116 |
-1.32% |
| 2025-01-02 |
009341 |
易方達(dá)均衡成長(zhǎng)股票 |
0.8799 |
0.8799 |
0.9068 |
0.9068 |
-0.0269 |
-2.97% |
