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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達均衡優(yōu)選一年持有混合C基金凈值查詢(013604)

今天最新凈值 1.1089 0.0056 0.5100% 2025-05-22
盤中實時估值(僅供參考) 1.0918 -0.0067 -0.6102%
  • 累計凈值：1.1089
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.3678億
  • 最近資產(chǎn)：1.43億
  • 基金公司：
  • 基金經(jīng)理：楊嘉文
近一年易方達均衡優(yōu)選一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達均衡優(yōu)選一年持有混合C(013604)基金累計收益率4.38%
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 013604 易方達均衡優(yōu)選一年持有混合C 1.0985 1.0985 1.1089 1.1089 -0.0104 -0.94%
2025-05-21 013604 易方達均衡優(yōu)選一年持有混合C 1.1089 1.1089 1.1033 1.1033 0.0056 0.51%
2025-05-20 013604 易方達均衡優(yōu)選一年持有混合C 1.1033 1.1033 1.0893 1.0893 0.0140 1.29%
2025-05-19 013604 易方達均衡優(yōu)選一年持有混合C 1.0893 1.0893 1.0847 1.0847 0.0046 0.42%
2025-05-16 013604 易方達均衡優(yōu)選一年持有混合C 1.0847 1.0847 1.0863 1.0863 -0.0016 -0.15%
2025-05-15 013604 易方達均衡優(yōu)選一年持有混合C 1.0863 1.0863 1.0927 1.0927 -0.0064 -0.59%
2025-05-14 013604 易方達均衡優(yōu)選一年持有混合C 1.0927 1.0927 1.0814 1.0814 0.0113 1.04%
2025-05-13 013604 易方達均衡優(yōu)選一年持有混合C 1.0814 1.0814 1.0852 1.0852 -0.0038 -0.35%
2025-05-12 013604 易方達均衡優(yōu)選一年持有混合C 1.0852 1.0852 1.0710 1.0710 0.0142 1.33%
2025-05-09 013604 易方達均衡優(yōu)選一年持有混合C 1.0710 1.0710 1.0760 1.0760 -0.0050 -0.46%
2025-05-08 013604 易方達均衡優(yōu)選一年持有混合C 1.0760 1.0760 1.0706 1.0706 0.0054 0.50%
2025-05-07 013604 易方達均衡優(yōu)選一年持有混合C 1.0706 1.0706 1.0731 1.0731 -0.0025 -0.23%
2025-05-06 013604 易方達均衡優(yōu)選一年持有混合C 1.0731 1.0731 1.0557 1.0557 0.0174 1.65%
2025-04-30 013604 易方達均衡優(yōu)選一年持有混合C 1.0557 1.0557 1.0501 1.0501 0.0056 0.53%
2025-04-29 013604 易方達均衡優(yōu)選一年持有混合C 1.0501 1.0501 1.0485 1.0485 0.0016 0.15%
2025-04-28 013604 易方達均衡優(yōu)選一年持有混合C 1.0485 1.0485 1.0542 1.0542 -0.0057 -0.54%
2025-04-25 013604 易方達均衡優(yōu)選一年持有混合C 1.0542 1.0542 1.0508 1.0508 0.0034 0.32%
2025-04-24 013604 易方達均衡優(yōu)選一年持有混合C 1.0508 1.0508 1.0535 1.0535 -0.0027 -0.26%
2025-04-23 013604 易方達均衡優(yōu)選一年持有混合C 1.0535 1.0535 1.0458 1.0458 0.0077 0.74%
2025-04-22 013604 易方達均衡優(yōu)選一年持有混合C 1.0458 1.0458 1.0364 1.0364 0.0094 0.91%
2025-04-21 013604 易方達均衡優(yōu)選一年持有混合C 1.0364 1.0364 1.0304 1.0304 0.0060 0.58%
2025-04-18 013604 易方達均衡優(yōu)選一年持有混合C 1.0304 1.0304 1.0318 1.0318 -0.0014 -0.14%
2025-04-17 013604 易方達均衡優(yōu)選一年持有混合C 1.0318 1.0318 1.0259 1.0259 0.0059 0.58%
2025-04-16 013604 易方達均衡優(yōu)選一年持有混合C 1.0259 1.0259 1.0394 1.0394 -0.0135 -1.30%
2025-04-15 013604 易方達均衡優(yōu)選一年持有混合C 1.0394 1.0394 1.0430 1.0430 -0.0036 -0.35%
2025-04-14 013604 易方達均衡優(yōu)選一年持有混合C 1.0430 1.0430 1.0297 1.0297 0.0133 1.29%
2025-04-11 013604 易方達均衡優(yōu)選一年持有混合C 1.0297 1.0297 1.0192 1.0192 0.0105 1.03%
2025-04-10 013604 易方達均衡優(yōu)選一年持有混合C 1.0192 1.0192 1.0056 1.0056 0.0136 1.35%
2025-04-09 013604 易方達均衡優(yōu)選一年持有混合C 1.0056 1.0056 0.9911 0.9911 0.0145 1.46%
2025-04-08 013604 易方達均衡優(yōu)選一年持有混合C 0.9911 0.9911 0.9809 0.9809 0.0102 1.04%
2025-04-07 013604 易方達均衡優(yōu)選一年持有混合C 0.9809 0.9809 1.0863 1.0863 -0.1054 -9.70%
2025-04-03 013604 易方達均衡優(yōu)選一年持有混合C 1.0863 1.0863 1.1053 1.1053 -0.0190 -1.72%
2025-04-02 013604 易方達均衡優(yōu)選一年持有混合C 1.1053 1.1053 1.1025 1.1025 0.0028 0.25%
2025-04-01 013604 易方達均衡優(yōu)選一年持有混合C 1.1025 1.1025 1.0983 1.0983 0.0042 0.38%
2025-03-31 013604 易方達均衡優(yōu)選一年持有混合C 1.0983 1.0983 1.1155 1.1155 -0.0172 -1.54%
2025-03-28 013604 易方達均衡優(yōu)選一年持有混合C 1.1155 1.1155 1.1189 1.1189 -0.0034 -0.30%
2025-03-27 013604 易方達均衡優(yōu)選一年持有混合C 1.1189 1.1189 1.1129 1.1129 0.0060 0.54%
2025-03-26 013604 易方達均衡優(yōu)選一年持有混合C 1.1129 1.1129 1.1071 1.1071 0.0058 0.52%
2025-03-25 013604 易方達均衡優(yōu)選一年持有混合C 1.1071 1.1071 1.1237 1.1237 -0.0166 -1.48%
2025-03-24 013604 易方達均衡優(yōu)選一年持有混合C 1.1237 1.1237 1.1255 1.1255 -0.0018 -0.16%
2025-03-21 013604 易方達均衡優(yōu)選一年持有混合C 1.1255 1.1255 1.1369 1.1369 -0.0114 -1.00%
2025-03-20 013604 易方達均衡優(yōu)選一年持有混合C 1.1369 1.1369 1.1505 1.1505 -0.0136 -1.18%
2025-03-19 013604 易方達均衡優(yōu)選一年持有混合C 1.1505 1.1505 1.1585 1.1585 -0.0080 -0.69%
2025-03-18 013604 易方達均衡優(yōu)選一年持有混合C 1.1585 1.1585 1.1398 1.1398 0.0187 1.64%
2025-03-17 013604 易方達均衡優(yōu)選一年持有混合C 1.1398 1.1398 1.1399 1.1399 -0.0001 -0.01%
2025-03-14 013604 易方達均衡優(yōu)選一年持有混合C 1.1399 1.1399 1.1118 1.1118 0.0281 2.53%
2025-03-13 013604 易方達均衡優(yōu)選一年持有混合C 1.1118 1.1118 1.1175 1.1175 -0.0057 -0.51%
2025-03-12 013604 易方達均衡優(yōu)選一年持有混合C 1.1175 1.1175 1.1192 1.1192 -0.0017 -0.15%
2025-03-11 013604 易方達均衡優(yōu)選一年持有混合C 1.1192 1.1192 1.1189 1.1189 0.0003 0.03%
2025-03-10 013604 易方達均衡優(yōu)選一年持有混合C 1.1189 1.1189 1.1209 1.1209 -0.0020 -0.18%
2025-03-07 013604 易方達均衡優(yōu)選一年持有混合C 1.1209 1.1209 1.1255 1.1255 -0.0046 -0.41%
2025-03-06 013604 易方達均衡優(yōu)選一年持有混合C 1.1255 1.1255 1.0962 1.0962 0.0293 2.67%
2025-03-05 013604 易方達均衡優(yōu)選一年持有混合C 1.0962 1.0962 1.0804 1.0804 0.0158 1.46%
2025-03-04 013604 易方達均衡優(yōu)選一年持有混合C 1.0804 1.0804 1.0732 1.0732 0.0072 0.67%
2025-03-03 013604 易方達均衡優(yōu)選一年持有混合C 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-02-28 013604 易方達均衡優(yōu)選一年持有混合C 1.0731 1.0731 1.1097 1.1097 -0.0366 -3.30%
2025-02-27 013604 易方達均衡優(yōu)選一年持有混合C 1.1097 1.1097 1.1143 1.1143 -0.0046 -0.41%
2025-02-26 013604 易方達均衡優(yōu)選一年持有混合C 1.1143 1.1143 1.0965 1.0965 0.0178 1.62%
2025-02-25 013604 易方達均衡優(yōu)選一年持有混合C 1.0965 1.0965 1.1057 1.1057 -0.0092 -0.83%
2025-02-24 013604 易方達均衡優(yōu)選一年持有混合C 1.1057 1.1057 1.1107 1.1107 -0.0050 -0.45%
2025-02-21 013604 易方達均衡優(yōu)選一年持有混合C 1.1107 1.1107 1.0941 1.0941 0.0166 1.52%
2025-02-20 013604 易方達均衡優(yōu)選一年持有混合C 1.0941 1.0941 1.0923 1.0923 0.0018 0.16%
2025-02-19 013604 易方達均衡優(yōu)選一年持有混合C 1.0923 1.0923 1.0762 1.0762 0.0161 1.50%
2025-02-18 013604 易方達均衡優(yōu)選一年持有混合C 1.0762 1.0762 1.0822 1.0822 -0.0060 -0.55%
2025-02-17 013604 易方達均衡優(yōu)選一年持有混合C 1.0822 1.0822 1.0788 1.0788 0.0034 0.32%
2025-02-14 013604 易方達均衡優(yōu)選一年持有混合C 1.0788 1.0788 1.0684 1.0684 0.0104 0.97%
2025-02-13 013604 易方達均衡優(yōu)選一年持有混合C 1.0684 1.0684 1.0837 1.0837 -0.0153 -1.41%
2025-02-12 013604 易方達均衡優(yōu)選一年持有混合C 1.0837 1.0837 1.0682 1.0682 0.0155 1.45%
2025-02-11 013604 易方達均衡優(yōu)選一年持有混合C 1.0682 1.0682 1.0729 1.0729 -0.0047 -0.44%
2025-02-10 013604 易方達均衡優(yōu)選一年持有混合C 1.0729 1.0729 1.0666 1.0666 0.0063 0.59%
2025-02-07 013604 易方達均衡優(yōu)選一年持有混合C 1.0666 1.0666 1.0546 1.0546 0.0120 1.14%
2025-02-06 013604 易方達均衡優(yōu)選一年持有混合C 1.0546 1.0546 1.0352 1.0352 0.0194 1.87%
2025-02-05 013604 易方達均衡優(yōu)選一年持有混合C 1.0352 1.0352 1.0350 1.0350 0.0002 0.02%
2025-01-27 013604 易方達均衡優(yōu)選一年持有混合C 1.0350 1.0350 1.0372 1.0372 -0.0022 -0.21%
2025-01-22 013604 易方達均衡優(yōu)選一年持有混合C 1.0303 1.0303 1.0412 1.0412 -0.0109 -1.05%
2025-01-14 013604 易方達均衡優(yōu)選一年持有混合C 1.0155 1.0155 0.9873 0.9873 0.0282 2.86%
2025-01-13 013604 易方達均衡優(yōu)選一年持有混合C 0.9873 0.9873 0.9925 0.9925 -0.0052 -0.52%
2025-01-10 013604 易方達均衡優(yōu)選一年持有混合C 0.9925 0.9925 1.0075 1.0075 -0.0150 -1.49%
2025-01-09 013604 易方達均衡優(yōu)選一年持有混合C 1.0075 1.0075 1.0043 1.0043 0.0032 0.32%
2025-01-08 013604 易方達均衡優(yōu)選一年持有混合C 1.0043 1.0043 1.0099 1.0099 -0.0056 -0.55%
2025-01-07 013604 易方達均衡優(yōu)選一年持有混合C 1.0099 1.0099 1.0054 1.0054 0.0045 0.45%
2025-01-06 013604 易方達均衡優(yōu)選一年持有混合C 1.0054 1.0054 1.0072 1.0072 -0.0018 -0.18%
2025-01-03 013604 易方達均衡優(yōu)選一年持有混合C 1.0072 1.0072 1.0192 1.0192 -0.0120 -1.18%
2025-01-02 013604 易方達均衡優(yōu)選一年持有混合C 1.0192 1.0192 1.0436 1.0436 -0.0244 -2.34%
2024-12-31 013604 易方達均衡優(yōu)選一年持有混合C 1.0436 1.0436 1.0532 1.0532 -0.0096 -0.91%
2024-12-26 013604 易方達均衡優(yōu)選一年持有混合C 1.0578 1.0578 1.0502 1.0502 0.0076 0.72%
2024-12-25 013604 易方達均衡優(yōu)選一年持有混合C 1.0502 1.0502 1.0537 1.0537 -0.0035 -0.33%
2024-12-24 013604 易方達均衡優(yōu)選一年持有混合C 1.0537 1.0537 1.0405 1.0405 0.0132 1.27%
2024-12-23 013604 易方達均衡優(yōu)選一年持有混合C 1.0405 1.0405 1.0503 1.0503 -0.0098 -0.93%
2024-12-20 013604 易方達均衡優(yōu)選一年持有混合C 1.0503 1.0503 1.0543 1.0543 -0.0040 -0.38%
2024-12-19 013604 易方達均衡優(yōu)選一年持有混合C 1.0543 1.0543 1.0530 1.0530 0.0013 0.12%
2024-12-18 013604 易方達均衡優(yōu)選一年持有混合C 1.0530 1.0530 1.0358 1.0358 0.0172 1.66%
2024-12-17 013604 易方達均衡優(yōu)選一年持有混合C 1.0358 1.0358 1.0392 1.0392 -0.0034 -0.33%
2024-12-16 013604 易方達均衡優(yōu)選一年持有混合C 1.0392 1.0392 1.0533 1.0533 -0.0141 -1.34%
2024-12-13 013604 易方達均衡優(yōu)選一年持有混合C 1.0533 1.0533 1.0674 1.0674 -0.0141 -1.32%
2024-12-12 013604 易方達均衡優(yōu)選一年持有混合C 1.0674 1.0674 1.0510 1.0510 0.0164 1.56%
2024-12-11 013604 易方達均衡優(yōu)選一年持有混合C 1.0510 1.0510 1.0506 1.0506 0.0004 0.04%
2024-12-10 013604 易方達均衡優(yōu)選一年持有混合C 1.0506 1.0506 1.0521 1.0521 -0.0015 -0.14%
2024-12-09 013604 易方達均衡優(yōu)選一年持有混合C 1.0521 1.0521 1.0410 1.0410 0.0111 1.07%
2024-12-06 013604 易方達均衡優(yōu)選一年持有混合C 1.0410 1.0410 1.0321 1.0321 0.0089 0.86%
2024-12-05 013604 易方達均衡優(yōu)選一年持有混合C 1.0321 1.0321 1.0345 1.0345 -0.0024 -0.23%
2024-12-04 013604 易方達均衡優(yōu)選一年持有混合C 1.0345 1.0345 1.0458 1.0458 -0.0113 -1.08%
2024-12-03 013604 易方達均衡優(yōu)選一年持有混合C 1.0458 1.0458 1.0443 1.0443 0.0015 0.14%
2024-12-02 013604 易方達均衡優(yōu)選一年持有混合C 1.0443 1.0443 1.0351 1.0351 0.0092 0.89%
2024-11-29 013604 易方達均衡優(yōu)選一年持有混合C 1.0351 1.0351 1.0259 1.0259 0.0092 0.90%
2024-11-28 013604 易方達均衡優(yōu)選一年持有混合C 1.0259 1.0259 1.0346 1.0346 -0.0087 -0.84%
2024-11-27 013604 易方達均衡優(yōu)選一年持有混合C 1.0346 1.0346 1.0192 1.0192 0.0154 1.51%
2024-11-26 013604 易方達均衡優(yōu)選一年持有混合C 1.0192 1.0192 1.0241 1.0241 -0.0049 -0.48%
2024-11-25 013604 易方達均衡優(yōu)選一年持有混合C 1.0241 1.0241 1.0291 1.0291 -0.0050 -0.49%
2024-11-22 013604 易方達均衡優(yōu)選一年持有混合C 1.0291 1.0291 1.0522 1.0522 -0.0231 -2.20%
2024-11-21 013604 易方達均衡優(yōu)選一年持有混合C 1.0522 1.0522 1.0555 1.0555 -0.0033 -0.31%
2024-11-20 013604 易方達均衡優(yōu)選一年持有混合C 1.0555 1.0555 1.0489 1.0489 0.0066 0.63%
2024-11-19 013604 易方達均衡優(yōu)選一年持有混合C 1.0489 1.0489 1.0340 1.0340 0.0149 1.44%
2024-11-18 013604 易方達均衡優(yōu)選一年持有混合C 1.0340 1.0340 1.0426 1.0426 -0.0086 -0.82%
2024-11-15 013604 易方達均衡優(yōu)選一年持有混合C 1.0426 1.0426 1.0619 1.0619 -0.0193 -1.82%
2024-11-14 013604 易方達均衡優(yōu)選一年持有混合C 1.0619 1.0619 1.0851 1.0851 -0.0232 -2.14%
2024-11-13 013604 易方達均衡優(yōu)選一年持有混合C 1.0851 1.0851 1.0792 1.0792 0.0059 0.55%
2024-11-12 013604 易方達均衡優(yōu)選一年持有混合C 1.0792 1.0792 1.0953 1.0953 -0.0161 -1.47%
2024-11-11 013604 易方達均衡優(yōu)選一年持有混合C 1.0953 1.0953 1.0874 1.0874 0.0079 0.73%
2024-11-08 013604 易方達均衡優(yōu)選一年持有混合C 1.0874 1.0874 1.0973 1.0973 -0.0099 -0.90%
2024-11-07 013604 易方達均衡優(yōu)選一年持有混合C 1.0973 1.0973 1.0783 1.0783 0.0190 1.76%
2024-11-06 013604 易方達均衡優(yōu)選一年持有混合C 1.0783 1.0783 1.0895 1.0895 -0.0112 -1.03%
2024-11-05 013604 易方達均衡優(yōu)選一年持有混合C 1.0895 1.0895 1.0697 1.0697 0.0198 1.85%
2024-11-04 013604 易方達均衡優(yōu)選一年持有混合C 1.0697 1.0697 1.0549 1.0549 0.0148 1.40%
2024-11-01 013604 易方達均衡優(yōu)選一年持有混合C 1.0549 1.0549 1.0612 1.0612 -0.0063 -0.59%
2024-10-31 013604 易方達均衡優(yōu)選一年持有混合C 1.0612 1.0612 1.0575 1.0575 0.0037 0.35%
2024-10-30 013604 易方達均衡優(yōu)選一年持有混合C 1.0575 1.0575 1.0639 1.0639 -0.0064 -0.60%
2024-10-29 013604 易方達均衡優(yōu)選一年持有混合C 1.0639 1.0639 1.0660 1.0660 -0.0021 -0.20%
2024-10-28 013604 易方達均衡優(yōu)選一年持有混合C 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-10-25 013604 易方達均衡優(yōu)選一年持有混合C 1.0659 1.0659 1.0571 1.0571 0.0088 0.83%
2024-10-24 013604 易方達均衡優(yōu)選一年持有混合C 1.0571 1.0571 1.0700 1.0700 -0.0129 -1.21%
2024-10-23 013604 易方達均衡優(yōu)選一年持有混合C 1.0700 1.0700 1.0589 1.0589 0.0111 1.05%
2024-10-22 013604 易方達均衡優(yōu)選一年持有混合C 1.0589 1.0589 1.0555 1.0555 0.0034 0.32%
2024-10-21 013604 易方達均衡優(yōu)選一年持有混合C 1.0555 1.0555 1.0514 1.0514 0.0041 0.39%
2024-10-18 013604 易方達均衡優(yōu)選一年持有混合C 1.0514 1.0514 1.0129 1.0129 0.0385 3.80%
2024-10-17 013604 易方達均衡優(yōu)選一年持有混合C 1.0129 1.0129 1.0214 1.0214 -0.0085 -0.83%
2024-10-16 013604 易方達均衡優(yōu)選一年持有混合C 1.0214 1.0214 1.0234 1.0234 -0.0020 -0.20%
2024-10-15 013604 易方達均衡優(yōu)選一年持有混合C 1.0234 1.0234 1.0457 1.0457 -0.0223 -2.13%
2024-10-14 013604 易方達均衡優(yōu)選一年持有混合C 1.0457 1.0457 1.0329 1.0329 0.0128 1.24%
2024-10-11 013604 易方達均衡優(yōu)選一年持有混合C 1.0329 1.0329 1.0537 1.0537 -0.0208 -1.97%
2024-10-10 013604 易方達均衡優(yōu)選一年持有混合C 1.0537 1.0537 1.0353 1.0353 0.0184 1.78%
2024-10-09 013604 易方達均衡優(yōu)選一年持有混合C 1.0353 1.0353 1.1020 1.1020 -0.0667 -6.05%
2024-10-08 013604 易方達均衡優(yōu)選一年持有混合C 1.1020 1.1020 1.0455 1.0455 0.0565 5.40%
2024-09-30 013604 易方達均衡優(yōu)選一年持有混合C 1.0455 1.0455 0.9773 0.9773 0.0682 6.98%
2024-09-27 013604 易方達均衡優(yōu)選一年持有混合C 0.9773 0.9773 0.9439 0.9439 0.0334 3.54%
2024-09-26 013604 易方達均衡優(yōu)選一年持有混合C 0.9439 0.9439 0.9139 0.9139 0.0300 3.28%
2024-09-25 013604 易方達均衡優(yōu)選一年持有混合C 0.9139 0.9139 0.9130 0.9130 0.0009 0.10%
2024-09-24 013604 易方達均衡優(yōu)選一年持有混合C 0.9130 0.9130 0.8854 0.8854 0.0276 3.12%
2024-09-23 013604 易方達均衡優(yōu)選一年持有混合C 0.8854 0.8854 0.8866 0.8866 -0.0012 -0.14%
2024-09-20 013604 易方達均衡優(yōu)選一年持有混合C 0.8866 0.8866 0.8882 0.8882 -0.0016 -0.18%
2024-09-19 013604 易方達均衡優(yōu)選一年持有混合C 0.8882 0.8882 0.8836 0.8836 0.0046 0.52%
2024-09-18 013604 易方達均衡優(yōu)選一年持有混合C 0.8836 0.8836 0.8822 0.8822 0.0014 0.16%
2024-09-13 013604 易方達均衡優(yōu)選一年持有混合C 0.8822 0.8822 0.8849 0.8849 -0.0027 -0.31%
2024-09-12 013604 易方達均衡優(yōu)選一年持有混合C 0.8849 0.8849 0.8886 0.8886 -0.0037 -0.42%
2024-09-11 013604 易方達均衡優(yōu)選一年持有混合C 0.8886 0.8886 0.8847 0.8847 0.0039 0.44%
2024-09-10 013604 易方達均衡優(yōu)選一年持有混合C 0.8847 0.8847 0.8823 0.8823 0.0024 0.27%
2024-09-09 013604 易方達均衡優(yōu)選一年持有混合C 0.8823 0.8823 0.8906 0.8906 -0.0083 -0.93%
2024-09-06 013604 易方達均衡優(yōu)選一年持有混合C 0.8906 0.8906 0.9012 0.9012 -0.0106 -1.18%
2024-09-05 013604 易方達均衡優(yōu)選一年持有混合C 0.9012 0.9012 0.9018 0.9018 -0.0006 -0.07%
2024-09-04 013604 易方達均衡優(yōu)選一年持有混合C 0.9018 0.9018 0.9068 0.9068 -0.0050 -0.55%
2024-09-03 013604 易方達均衡優(yōu)選一年持有混合C 0.9068 0.9068 0.9010 0.9010 0.0058 0.64%
2024-09-02 013604 易方達均衡優(yōu)選一年持有混合C 0.9010 0.9010 0.9087 0.9087 -0.0077 -0.85%
2024-08-30 013604 易方達均衡優(yōu)選一年持有混合C 0.9087 0.9087 0.8998 0.8998 0.0089 0.99%
2024-08-29 013604 易方達均衡優(yōu)選一年持有混合C 0.8998 0.8998 0.8962 0.8962 0.0036 0.40%
2024-08-28 013604 易方達均衡優(yōu)選一年持有混合C 0.8962 0.8962 0.8975 0.8975 -0.0013 -0.14%
2024-08-27 013604 易方達均衡優(yōu)選一年持有混合C 0.8975 0.8975 0.8980 0.8980 -0.0005 -0.06%
2024-08-26 013604 易方達均衡優(yōu)選一年持有混合C 0.8980 0.8980 0.9003 0.9003 -0.0023 -0.26%
2024-08-23 013604 易方達均衡優(yōu)選一年持有混合C 0.9003 0.9003 0.9029 0.9029 -0.0026 -0.29%
2024-08-22 013604 易方達均衡優(yōu)選一年持有混合C 0.9029 0.9029 0.9037 0.9037 -0.0008 -0.09%
2024-08-21 013604 易方達均衡優(yōu)選一年持有混合C 0.9037 0.9037 0.9051 0.9051 -0.0014 -0.15%
2024-08-20 013604 易方達均衡優(yōu)選一年持有混合C 0.9051 0.9051 0.9131 0.9131 -0.0080 -0.88%
2024-08-19 013604 易方達均衡優(yōu)選一年持有混合C 0.9131 0.9131 0.9124 0.9124 0.0007 0.08%
2024-08-16 013604 易方達均衡優(yōu)選一年持有混合C 0.9124 0.9124 0.9130 0.9130 -0.0006 -0.07%
2024-08-15 013604 易方達均衡優(yōu)選一年持有混合C 0.9130 0.9130 0.9110 0.9110 0.0020 0.22%
2024-08-14 013604 易方達均衡優(yōu)選一年持有混合C 0.9110 0.9110 0.9214 0.9214 -0.0104 -1.13%
2024-08-13 013604 易方達均衡優(yōu)選一年持有混合C 0.9214 0.9214 0.9202 0.9202 0.0012 0.13%
2024-08-12 013604 易方達均衡優(yōu)選一年持有混合C 0.9202 0.9202 0.9149 0.9149 0.0053 0.58%
2024-08-09 013604 易方達均衡優(yōu)選一年持有混合C 0.9149 0.9149 0.9158 0.9158 -0.0009 -0.10%
2024-08-08 013604 易方達均衡優(yōu)選一年持有混合C 0.9158 0.9158 0.9155 0.9155 0.0003 0.03%
2024-08-07 013604 易方達均衡優(yōu)選一年持有混合C 0.9155 0.9155 0.9110 0.9110 0.0045 0.49%
2024-08-06 013604 易方達均衡優(yōu)選一年持有混合C 0.9110 0.9110 0.9073 0.9073 0.0037 0.41%
2024-08-05 013604 易方達均衡優(yōu)選一年持有混合C 0.9073 0.9073 0.9214 0.9214 -0.0141 -1.53%
2024-08-02 013604 易方達均衡優(yōu)選一年持有混合C 0.9214 0.9214 0.9315 0.9315 -0.0101 -1.08%
2024-07-31 013604 易方達均衡優(yōu)選一年持有混合C 0.9385 0.9385 0.9200 0.9200 0.0185 2.01%
2024-07-30 013604 易方達均衡優(yōu)選一年持有混合C 0.9200 0.9200 0.9312 0.9312 -0.0112 -1.20%
2024-07-29 013604 易方達均衡優(yōu)選一年持有混合C 0.9312 0.9312 0.9375 0.9375 -0.0063 -0.67%
2024-07-26 013604 易方達均衡優(yōu)選一年持有混合C 0.9375 0.9375 0.9320 0.9320 0.0055 0.59%
2024-07-25 013604 易方達均衡優(yōu)選一年持有混合C 0.9320 0.9320 0.9386 0.9386 -0.0066 -0.70%
2024-07-24 013604 易方達均衡優(yōu)選一年持有混合C 0.9386 0.9386 0.9438 0.9438 -0.0052 -0.55%
2024-07-23 013604 易方達均衡優(yōu)選一年持有混合C 0.9438 0.9438 0.9595 0.9595 -0.0157 -1.64%
2024-07-22 013604 易方達均衡優(yōu)選一年持有混合C 0.9595 0.9595 0.9613 0.9613 -0.0018 -0.19%
2024-07-19 013604 易方達均衡優(yōu)選一年持有混合C 0.9613 0.9613 0.9640 0.9640 -0.0027 -0.28%
2024-07-18 013604 易方達均衡優(yōu)選一年持有混合C 0.9640 0.9640 0.9582 0.9582 0.0058 0.61%
2024-07-17 013604 易方達均衡優(yōu)選一年持有混合C 0.9582 0.9582 0.9679 0.9679 -0.0097 -1.00%
2024-07-16 013604 易方達均衡優(yōu)選一年持有混合C 0.9679 0.9679 0.9701 0.9701 -0.0022 -0.23%
2024-07-15 013604 易方達均衡優(yōu)選一年持有混合C 0.9701 0.9701 0.9775 0.9775 -0.0074 -0.76%
2024-07-12 013604 易方達均衡優(yōu)選一年持有混合C 0.9775 0.9775 0.9764 0.9764 0.0011 0.11%
2024-07-11 013604 易方達均衡優(yōu)選一年持有混合C 0.9764 0.9764 0.9648 0.9648 0.0116 1.20%
2024-07-10 013604 易方達均衡優(yōu)選一年持有混合C 0.9648 0.9648 0.9690 0.9690 -0.0042 -0.43%
2024-07-09 013604 易方達均衡優(yōu)選一年持有混合C 0.9690 0.9690 0.9553 0.9553 0.0137 1.43%
2024-07-08 013604 易方達均衡優(yōu)選一年持有混合C 0.9553 0.9553 0.9639 0.9639 -0.0086 -0.89%
2024-07-05 013604 易方達均衡優(yōu)選一年持有混合C 0.9639 0.9639 0.9659 0.9659 -0.0020 -0.21%
2024-07-04 013604 易方達均衡優(yōu)選一年持有混合C 0.9659 0.9659 0.9688 0.9688 -0.0029 -0.30%
2024-07-03 013604 易方達均衡優(yōu)選一年持有混合C 0.9688 0.9688 0.9721 0.9721 -0.0033 -0.34%
2024-07-02 013604 易方達均衡優(yōu)選一年持有混合C 0.9721 0.9721 0.9800 0.9800 -0.0079 -0.81%
2024-07-01 013604 易方達均衡優(yōu)選一年持有混合C 0.9800 0.9800 0.9761 0.9761 0.0039 0.40%
2024-06-28 013604 易方達均衡優(yōu)選一年持有混合C 0.9761 0.9761 0.9706 0.9706 0.0055 0.57%
2024-06-27 013604 易方達均衡優(yōu)選一年持有混合C 0.9706 0.9706 0.9847 0.9847 -0.0141 -1.43%
2024-06-26 013604 易方達均衡優(yōu)選一年持有混合C 0.9847 0.9847 0.9773 0.9773 0.0074 0.76%
2024-06-25 013604 易方達均衡優(yōu)選一年持有混合C 0.9773 0.9773 0.9780 0.9780 -0.0007 -0.07%
2024-06-24 013604 易方達均衡優(yōu)選一年持有混合C 0.9780 0.9780 0.9875 0.9875 -0.0095 -0.96%
2024-06-21 013604 易方達均衡優(yōu)選一年持有混合C 0.9875 0.9875 0.9953 0.9953 -0.0078 -0.78%
2024-06-20 013604 易方達均衡優(yōu)選一年持有混合C 0.9953 0.9953 0.9999 0.9999 -0.0046 -0.46%
2024-06-19 013604 易方達均衡優(yōu)選一年持有混合C 0.9999 0.9999 1.0015 1.0015 -0.0016 -0.16%
2024-06-18 013604 易方達均衡優(yōu)選一年持有混合C 1.0015 1.0015 1.0002 1.0002 0.0013 0.13%
2024-06-17 013604 易方達均衡優(yōu)選一年持有混合C 1.0002 1.0002 1.0009 1.0009 -0.0007 -0.07%
2024-06-14 013604 易方達均衡優(yōu)選一年持有混合C 1.0009 1.0009 0.9990 0.9990 0.0019 0.19%
2024-06-13 013604 易方達均衡優(yōu)選一年持有混合C 0.9990 0.9990 1.0004 1.0004 -0.0014 -0.14%
2024-06-12 013604 易方達均衡優(yōu)選一年持有混合C 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-06-11 013604 易方達均衡優(yōu)選一年持有混合C 1.0004 1.0004 1.0053 1.0053 -0.0049 -0.49%
2024-06-07 013604 易方達均衡優(yōu)選一年持有混合C 1.0053 1.0053 1.0095 1.0095 -0.0042 -0.42%
2024-06-06 013604 易方達均衡優(yōu)選一年持有混合C 1.0095 1.0095 1.0112 1.0112 -0.0017 -0.17%
2024-06-05 013604 易方達均衡優(yōu)選一年持有混合C 1.0112 1.0112 1.0224 1.0224 -0.0112 -1.10%
2024-06-04 013604 易方達均衡優(yōu)選一年持有混合C 1.0224 1.0224 1.0125 1.0125 0.0099 0.98%
2024-06-03 013604 易方達均衡優(yōu)選一年持有混合C 1.0125 1.0125 1.0120 1.0120 0.0005 0.05%
2024-05-31 013604 易方達均衡優(yōu)選一年持有混合C 1.0120 1.0120 1.0188 1.0188 -0.0068 -0.67%
2024-05-30 013604 易方達均衡優(yōu)選一年持有混合C 1.0188 1.0188 1.0242 1.0242 -0.0054 -0.53%
2024-05-29 013604 易方達均衡優(yōu)選一年持有混合C 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2024-05-28 013604 易方達均衡優(yōu)選一年持有混合C 1.0242 1.0242 1.0277 1.0277 -0.0035 -0.34%
2024-05-27 013604 易方達均衡優(yōu)選一年持有混合C 1.0277 1.0277 1.0188 1.0188 0.0089 0.87%
2024-05-24 013604 易方達均衡優(yōu)選一年持有混合C 1.0188 1.0188 1.0279 1.0279 -0.0091 -0.89%
2024-05-23 013604 易方達均衡優(yōu)選一年持有混合C 1.0279 1.0279 1.0416 1.0416 -0.0137 -1.32%