近一年易方达均衡优选一年持有混合A基金净值查询
查询指定日期范围易方达均衡优选一年持有混合A013603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达均衡优选一年持有混合A |
1.4433 |
0.40% |
| 2026-09-14 |
易方达均衡优选一年持有混合A |
1.4376 |
-1.20% |
| 2026-09-11 |
易方达均衡优选一年持有混合A |
1.4548 |
-0.99% |
| 2026-09-10 |
易方达均衡优选一年持有混合A |
1.4694 |
-0.88% |
| 2026-09-09 |
易方达均衡优选一年持有混合A |
1.4824 |
0.00% |
| 2026-09-08 |
易方达均衡优选一年持有混合A |
1.4824 |
-0.50% |
| 2026-09-07 |
易方达均衡优选一年持有混合A |
1.4898 |
2.15% |
| 2026-09-04 |
易方达均衡优选一年持有混合A |
1.4585 |
-1.19% |
| 2026-09-03 |
易方达均衡优选一年持有混合A |
1.4760 |
-0.24% |
| 2026-09-02 |
易方达均衡优选一年持有混合A |
1.4796 |
-1.32% |
| 2026-09-01 |
易方达均衡优选一年持有混合A |
1.4994 |
-1.83% |
| 2026-08-31 |
易方达均衡优选一年持有混合A |
1.5273 |
1.53% |
| 2026-08-28 |
易方达均衡优选一年持有混合A |
1.5043 |
-1.68% |
| 2026-08-27 |
易方达均衡优选一年持有混合A |
1.5296 |
3.37% |
| 2026-08-26 |
易方达均衡优选一年持有混合A |
1.4797 |
1.11% |
| 2026-08-25 |
易方达均衡优选一年持有混合A |
1.4635 |
-0.47% |
| 2026-08-24 |
易方达均衡优选一年持有混合A |
1.4704 |
-2.64% |
| 2026-08-21 |
易方达均衡优选一年持有混合A |
1.5102 |
1.63% |
| 2026-08-20 |
易方达均衡优选一年持有混合A |
1.4860 |
0.91% |
| 2026-08-19 |
易方达均衡优选一年持有混合A |
1.4726 |
-7.55% |
| 2026-08-18 |
易方达均衡优选一年持有混合A |
1.5838 |
-0.96% |
| 2026-08-17 |
易方达均衡优选一年持有混合A |
1.5991 |
3.68% |
| 2026-08-14 |
易方达均衡优选一年持有混合A |
1.5423 |
1.04% |
| 2026-08-13 |
易方达均衡优选一年持有混合A |
1.5265 |
-0.72% |
| 2026-08-12 |
易方达均衡优选一年持有混合A |
1.5375 |
1.02% |
| 2026-08-11 |
易方达均衡优选一年持有混合A |
1.5220 |
-1.31% |
| 2026-08-10 |
易方达均衡优选一年持有混合A |
1.5422 |
-0.17% |
| 2026-08-07 |
易方达均衡优选一年持有混合A |
1.5449 |
2.09% |
| 2026-08-06 |
易方达均衡优选一年持有混合A |
1.5133 |
0.74% |
| 2026-08-05 |
易方达均衡优选一年持有混合A |
1.5022 |
2.63% |
| 2026-08-04 |
易方达均衡优选一年持有混合A |
1.4637 |
1.94% |
| 2026-08-03 |
易方达均衡优选一年持有混合A |
1.4359 |
-1.58% |
| 2026-07-31 |
易方达均衡优选一年持有混合A |
1.4589 |
1.77% |
| 2026-07-30 |
易方达均衡优选一年持有混合A |
1.4335 |
-2.40% |
| 2026-07-29 |
易方达均衡优选一年持有混合A |
1.4687 |
-0.08% |
| 2026-07-28 |
易方达均衡优选一年持有混合A |
1.4699 |
-3.39% |
| 2026-07-27 |
易方达均衡优选一年持有混合A |
1.5215 |
2.20% |
| 2026-07-24 |
易方达均衡优选一年持有混合A |
1.4888 |
-1.35% |
| 2026-07-23 |
易方达均衡优选一年持有混合A |
1.5092 |
-0.29% |
| 2026-07-22 |
易方达均衡优选一年持有混合A |
1.5136 |
0.09% |
| 2026-07-21 |
易方达均衡优选一年持有混合A |
1.5122 |
3.45% |
| 2026-07-20 |
易方达均衡优选一年持有混合A |
1.4617 |
-0.29% |
| 2026-07-17 |
易方达均衡优选一年持有混合A |
1.4659 |
-5.17% |
| 2026-07-16 |
易方达均衡优选一年持有混合A |
1.5459 |
-2.83% |
| 2026-07-15 |
易方达均衡优选一年持有混合A |
1.5910 |
-2.69% |
| 2026-07-14 |
易方达均衡优选一年持有混合A |
1.6350 |
1.89% |
| 2026-07-13 |
易方达均衡优选一年持有混合A |
1.6046 |
-3.24% |
| 2026-07-10 |
易方达均衡优选一年持有混合A |
1.6584 |
-3.87% |
| 2026-07-09 |
易方达均衡优选一年持有混合A |
1.7252 |
4.70% |
| 2026-07-08 |
易方达均衡优选一年持有混合A |
1.6477 |
-0.96% |
| 2026-07-07 |
易方达均衡优选一年持有混合A |
1.6636 |
-1.82% |
| 2026-07-06 |
易方达均衡优选一年持有混合A |
1.6944 |
-1.42% |
| 2026-07-03 |
易方达均衡优选一年持有混合A |
1.7188 |
-0.75% |
| 2026-07-02 |
易方达均衡优选一年持有混合A |
1.7317 |
-6.63% |
| 2026-07-01 |
易方达均衡优选一年持有混合A |
1.8547 |
-0.82% |
| 2026-06-30 |
易方达均衡优选一年持有混合A |
1.8701 |
2.25% |
| 2026-06-29 |
易方达均衡优选一年持有混合A |
1.8289 |
2.19% |
| 2026-06-26 |
易方达均衡优选一年持有混合A |
1.7897 |
-1.36% |
| 2026-06-25 |
易方达均衡优选一年持有混合A |
1.8143 |
2.69% |
| 2026-06-24 |
易方达均衡优选一年持有混合A |
1.7668 |
3.09% |
| 2026-06-23 |
易方达均衡优选一年持有混合A |
1.7138 |
-2.56% |
| 2026-06-22 |
易方达均衡优选一年持有混合A |
1.7588 |
1.17% |
| 2026-06-18 |
易方达均衡优选一年持有混合A |
1.7384 |
2.11% |
| 2026-06-17 |
易方达均衡优选一年持有混合A |
1.7025 |
2.92% |
| 2026-06-16 |
易方达均衡优选一年持有混合A |
1.6542 |
0.30% |
| 2026-06-15 |
易方达均衡优选一年持有混合A |
1.6493 |
4.05% |
| 2026-06-12 |
易方达均衡优选一年持有混合A |
1.5851 |
-0.53% |
| 2026-06-11 |
易方达均衡优选一年持有混合A |
1.5936 |
0.57% |
| 2026-06-10 |
易方达均衡优选一年持有混合A |
1.5846 |
-0.76% |
| 2026-06-09 |
易方达均衡优选一年持有混合A |
1.5967 |
2.57% |
| 2026-06-08 |
易方达均衡优选一年持有混合A |
1.5567 |
-2.93% |
| 2026-06-05 |
易方达均衡优选一年持有混合A |
1.6037 |
-2.86% |
| 2026-06-04 |
易方达均衡优选一年持有混合A |
1.6509 |
-0.07% |
| 2026-06-03 |
易方达均衡优选一年持有混合A |
1.6521 |
0.96% |
| 2026-06-02 |
易方达均衡优选一年持有混合A |
1.6364 |
1.89% |
| 2026-06-01 |
易方达均衡优选一年持有混合A |
1.6061 |
-1.16% |
| 2026-05-29 |
易方达均衡优选一年持有混合A |
1.6249 |
-2.34% |
| 2026-05-28 |
易方达均衡优选一年持有混合A |
1.6638 |
1.28% |
| 2026-05-27 |
易方达均衡优选一年持有混合A |
1.6428 |
-1.33% |
| 2026-05-26 |
易方达均衡优选一年持有混合A |
1.6650 |
-0.14% |
| 2026-05-25 |
易方达均衡优选一年持有混合A |
1.6674 |
1.46% |
| 2026-05-22 |
易方达均衡优选一年持有混合A |
1.6434 |
1.33% |
| 2026-05-21 |
易方达均衡优选一年持有混合A |
1.6219 |
-2.64% |
| 2026-05-20 |
易方达均衡优选一年持有混合A |
1.6659 |
1.37% |
| 2026-05-19 |
易方达均衡优选一年持有混合A |
1.6434 |
1.24% |
| 2026-05-18 |
易方达均衡优选一年持有混合A |
1.6233 |
-0.66% |
| 2026-05-15 |
易方达均衡优选一年持有混合A |
1.6341 |
-0.35% |
| 2026-05-14 |
易方达均衡优选一年持有混合A |
1.6398 |
-1.41% |
| 2026-05-13 |
易方达均衡优选一年持有混合A |
1.6632 |
0.64% |
| 2026-05-12 |
易方达均衡优选一年持有混合A |
1.6527 |
0.11% |
| 2026-05-11 |
易方达均衡优选一年持有混合A |
1.6509 |
1.99% |
| 2026-05-08 |
易方达均衡优选一年持有混合A |
1.6187 |
-0.77% |
| 2026-04-30 |
易方达均衡优选一年持有混合A |
1.5960 |
0.48% |
| 2026-04-29 |
易方达均衡优选一年持有混合A |
1.5884 |
1.29% |
| 2026-04-28 |
易方达均衡优选一年持有混合A |
1.5682 |
-0.76% |
| 2026-04-27 |
易方达均衡优选一年持有混合A |
1.5802 |
0.51% |
| 2026-04-24 |
易方达均衡优选一年持有混合A |
1.5722 |
-0.58% |
| 2026-04-23 |
易方达均衡优选一年持有混合A |
1.5813 |
-0.53% |
| 2026-04-22 |
易方达均衡优选一年持有混合A |
1.5897 |
0.97% |
| 2026-04-21 |
易方达均衡优选一年持有混合A |
1.5745 |
0.32% |
| 2026-04-20 |
易方达均衡优选一年持有混合A |
1.5695 |
-0.58% |
| 2026-04-17 |
易方达均衡优选一年持有混合A |
1.5786 |
0.32% |
| 2026-04-16 |
易方达均衡优选一年持有混合A |
1.5735 |
1.63% |
| 2026-04-15 |
易方达均衡优选一年持有混合A |
1.5483 |
-0.09% |
| 2026-04-14 |
易方达均衡优选一年持有混合A |
1.5497 |
0.43% |
| 2026-04-13 |
易方达均衡优选一年持有混合A |
1.5431 |
-0.54% |
| 2026-04-10 |
易方达均衡优选一年持有混合A |
1.5514 |
1.14% |
| 2026-04-09 |
易方达均衡优选一年持有混合A |
1.5339 |
-0.03% |
| 2026-04-08 |
易方达均衡优选一年持有混合A |
1.5344 |
2.94% |
| 2026-04-07 |
易方达均衡优选一年持有混合A |
1.4906 |
0.96% |
| 2026-04-03 |
易方达均衡优选一年持有混合A |
1.4764 |
-0.09% |
| 2026-04-02 |
易方达均衡优选一年持有混合A |
1.4778 |
-0.32% |
| 2026-04-01 |
易方达均衡优选一年持有混合A |
1.4826 |
2.04% |
| 2026-03-31 |
易方达均衡优选一年持有混合A |
1.4530 |
-1.94% |
| 2026-03-30 |
易方达均衡优选一年持有混合A |
1.4818 |
0.13% |
| 2026-03-27 |
易方达均衡优选一年持有混合A |
1.4799 |
0.58% |
| 2026-03-26 |
易方达均衡优选一年持有混合A |
1.4713 |
-1.27% |
| 2026-03-25 |
易方达均衡优选一年持有混合A |
1.4902 |
0.86% |
| 2026-03-24 |
易方达均衡优选一年持有混合A |
1.4775 |
1.76% |
| 2026-03-23 |
易方达均衡优选一年持有混合A |
1.4520 |
-2.31% |
| 2026-03-20 |
易方达均衡优选一年持有混合A |
1.4864 |
0.37% |
| 2026-03-19 |
易方达均衡优选一年持有混合A |
1.4809 |
-2.46% |
| 2026-03-18 |
易方达均衡优选一年持有混合A |
1.5183 |
0.34% |
| 2026-03-17 |
易方达均衡优选一年持有混合A |
1.5131 |
-2.10% |
| 2026-03-16 |
易方达均衡优选一年持有混合A |
1.5455 |
0.34% |
| 2026-03-13 |
易方达均衡优选一年持有混合A |
1.5402 |
-0.68% |
| 2026-03-12 |
易方达均衡优选一年持有混合A |
1.5507 |
0.31% |
| 2026-03-11 |
易方达均衡优选一年持有混合A |
1.5459 |
0.67% |
| 2026-03-10 |
易方达均衡优选一年持有混合A |
1.5356 |
1.09% |
| 2026-03-09 |
易方达均衡优选一年持有混合A |
1.5191 |
-1.33% |
| 2026-03-06 |
易方达均衡优选一年持有混合A |
1.5396 |
0.67% |
| 2026-03-05 |
易方达均衡优选一年持有混合A |
1.5293 |
1.79% |
| 2026-03-04 |
易方达均衡优选一年持有混合A |
1.5024 |
-1.16% |
| 2026-03-03 |
易方达均衡优选一年持有混合A |
1.5200 |
-3.52% |
| 2026-03-02 |
易方达均衡优选一年持有混合A |
1.5755 |
0.32% |
| 2026-02-27 |
易方达均衡优选一年持有混合A |
1.5704 |
0.55% |
| 2026-02-26 |
易方达均衡优选一年持有混合A |
1.5618 |
0.09% |
| 2026-02-25 |
易方达均衡优选一年持有混合A |
1.5604 |
1.09% |
| 2026-02-24 |
易方达均衡优选一年持有混合A |
1.5436 |
0.80% |
| 2026-02-13 |
易方达均衡优选一年持有混合A |
1.5314 |
-1.37% |
| 2026-02-12 |
易方达均衡优选一年持有混合A |
1.5526 |
0.07% |
| 2026-02-11 |
易方达均衡优选一年持有混合A |
1.5515 |
-0.08% |
| 2026-02-10 |
易方达均衡优选一年持有混合A |
1.5528 |
0.19% |
| 2026-02-09 |
易方达均衡优选一年持有混合A |
1.5498 |
1.61% |
| 2026-02-06 |
易方达均衡优选一年持有混合A |
1.5253 |
0.91% |
| 2026-02-05 |
易方达均衡优选一年持有混合A |
1.5116 |
-1.11% |
| 2026-02-04 |
易方达均衡优选一年持有混合A |
1.5285 |
-0.18% |
| 2026-02-03 |
易方达均衡优选一年持有混合A |
1.5313 |
1.52% |
| 2026-02-02 |
易方达均衡优选一年持有混合A |
1.5084 |
-2.33% |
| 2026-01-30 |
易方达均衡优选一年持有混合A |
1.5444 |
-0.69% |
| 2026-01-29 |
易方达均衡优选一年持有混合A |
1.5551 |
-0.56% |
| 2026-01-28 |
易方达均衡优选一年持有混合A |
1.5638 |
0.84% |
| 2026-01-27 |
易方达均衡优选一年持有混合A |
1.5507 |
0.81% |
| 2026-01-26 |
易方达均衡优选一年持有混合A |
1.5382 |
-0.67% |
| 2026-01-23 |
易方达均衡优选一年持有混合A |
1.5485 |
-0.20% |
| 2026-01-22 |
易方达均衡优选一年持有混合A |
1.5516 |
0.45% |
| 2026-01-21 |
易方达均衡优选一年持有混合A |
1.5446 |
1.32% |
| 2026-01-20 |
易方达均衡优选一年持有混合A |
1.5245 |
-0.54% |
| 2026-01-19 |
易方达均衡优选一年持有混合A |
1.5328 |
0.72% |
| 2026-01-16 |
易方达均衡优选一年持有混合A |
1.5219 |
0.09% |
| 2026-01-15 |
易方达均衡优选一年持有混合A |
1.5205 |
0.05% |
| 2026-01-14 |
易方达均衡优选一年持有混合A |
1.5198 |
0.50% |
| 2026-01-13 |
易方达均衡优选一年持有混合A |
1.5122 |
0.05% |
| 2026-01-12 |
易方达均衡优选一年持有混合A |
1.5115 |
0.55% |
| 2026-01-09 |
易方达均衡优选一年持有混合A |
1.5033 |
0.03% |
| 2026-01-08 |
易方达均衡优选一年持有混合A |
1.5028 |
-1.00% |
| 2026-01-07 |
易方达均衡优选一年持有混合A |
1.5180 |
0.66% |
| 2026-01-06 |
易方达均衡优选一年持有混合A |
1.5081 |
0.82% |
| 2026-01-05 |
易方达均衡优选一年持有混合A |
1.4959 |
2.21% |
| 2025-12-31 |
易方达均衡优选一年持有混合A |
1.4636 |
-0.44% |
| 2025-12-30 |
易方达均衡优选一年持有混合A |
1.4701 |
0.43% |
| 2025-12-29 |
易方达均衡优选一年持有混合A |
1.4638 |
-0.20% |
| 2025-12-26 |
易方达均衡优选一年持有混合A |
1.4667 |
-0.16% |
| 2025-12-25 |
易方达均衡优选一年持有混合A |
1.4691 |
-0.03% |
| 2025-12-24 |
易方达均衡优选一年持有混合A |
1.4696 |
0.84% |
| 2025-12-23 |
易方达均衡优选一年持有混合A |
1.4574 |
-0.38% |
| 2025-12-22 |
易方达均衡优选一年持有混合A |
1.4629 |
1.83% |
| 2025-12-19 |
易方达均衡优选一年持有混合A |
1.4366 |
1.05% |
| 2025-12-18 |
易方达均衡优选一年持有混合A |
1.4217 |
-1.10% |
| 2025-12-17 |
易方达均衡优选一年持有混合A |
1.4375 |
1.99% |
| 2025-12-16 |
易方达均衡优选一年持有混合A |
1.4094 |
-1.85% |
| 2025-12-15 |
易方达均衡优选一年持有混合A |
1.4359 |
-0.74% |
| 2025-12-12 |
易方达均衡优选一年持有混合A |
1.4466 |
1.66% |
| 2025-12-11 |
易方达均衡优选一年持有混合A |
1.4230 |
-1.16% |
| 2025-12-10 |
易方达均衡优选一年持有混合A |
1.4397 |
0.05% |
| 2025-12-09 |
易方达均衡优选一年持有混合A |
1.4390 |
0.02% |
| 2025-12-08 |
易方达均衡优选一年持有混合A |
1.4387 |
0.64% |
| 2025-12-05 |
易方达均衡优选一年持有混合A |
1.4295 |
0.37% |
| 2025-12-04 |
易方达均衡优选一年持有混合A |
1.4242 |
0.59% |
| 2025-12-03 |
易方达均衡优选一年持有混合A |
1.4158 |
-0.71% |
| 2025-12-02 |
易方达均衡优选一年持有混合A |
1.4259 |
-0.46% |
| 2025-12-01 |
易方达均衡优选一年持有混合A |
1.4325 |
0.74% |
| 2025-11-28 |
易方达均衡优选一年持有混合A |
1.4220 |
0.55% |
| 2025-11-27 |
易方达均衡优选一年持有混合A |
1.4142 |
0.20% |
| 2025-11-26 |
易方达均衡优选一年持有混合A |
1.4114 |
0.33% |
| 2025-11-25 |
易方达均衡优选一年持有混合A |
1.4067 |
1.14% |
| 2025-11-24 |
易方达均衡优选一年持有混合A |
1.3909 |
0.19% |
| 2025-11-21 |
易方达均衡优选一年持有混合A |
1.3883 |
-3.25% |
| 2025-11-20 |
易方达均衡优选一年持有混合A |
1.4349 |
-0.43% |
| 2025-11-19 |
易方达均衡优选一年持有混合A |
1.4411 |
0.26% |
| 2025-11-18 |
易方达均衡优选一年持有混合A |
1.4373 |
-0.96% |
| 2025-11-17 |
易方达均衡优选一年持有混合A |
1.4513 |
-0.30% |
| 2025-11-14 |
易方达均衡优选一年持有混合A |
1.4557 |
-2.14% |
| 2025-11-13 |
易方达均衡优选一年持有混合A |
1.4876 |
1.32% |
| 2025-11-12 |
易方达均衡优选一年持有混合A |
1.4682 |
-0.14% |
| 2025-11-11 |
易方达均衡优选一年持有混合A |
1.4702 |
-1.00% |
| 2025-11-10 |
易方达均衡优选一年持有混合A |
1.4850 |
0.16% |
| 2025-11-07 |
易方达均衡优选一年持有混合A |
1.4827 |
-1.07% |
| 2025-11-06 |
易方达均衡优选一年持有混合A |
1.4987 |
1.70% |
| 2025-11-05 |
易方达均衡优选一年持有混合A |
1.4736 |
0.92% |
| 2025-11-04 |
易方达均衡优选一年持有混合A |
1.4601 |
-1.06% |
| 2025-11-03 |
易方达均衡优选一年持有混合A |
1.4757 |
0.78% |
| 2025-10-31 |
易方达均衡优选一年持有混合A |
1.4643 |
-2.14% |
| 2025-10-30 |
易方达均衡优选一年持有混合A |
1.4963 |
-0.19% |
| 2025-10-29 |
易方达均衡优选一年持有混合A |
1.4992 |
1.27% |
| 2025-10-28 |
易方达均衡优选一年持有混合A |
1.4804 |
-0.18% |
| 2025-10-27 |
易方达均衡优选一年持有混合A |
1.4831 |
1.54% |
| 2025-10-24 |
易方达均衡优选一年持有混合A |
1.4606 |
1.71% |
| 2025-10-23 |
易方达均衡优选一年持有混合A |
1.4360 |
-0.44% |
| 2025-10-22 |
易方达均衡优选一年持有混合A |
1.4424 |
-0.89% |
| 2025-10-21 |
易方达均衡优选一年持有混合A |
1.4554 |
1.94% |
| 2025-10-20 |
易方达均衡优选一年持有混合A |
1.4277 |
1.54% |
| 2025-10-17 |
易方达均衡优选一年持有混合A |
1.4060 |
-3.07% |
| 2025-10-16 |
易方达均衡优选一年持有混合A |
1.4506 |
-0.01% |
| 2025-10-15 |
易方达均衡优选一年持有混合A |
1.4507 |
1.83% |
| 2025-10-14 |
易方达均衡优选一年持有混合A |
1.4246 |
-3.36% |
| 2025-10-13 |
易方达均衡优选一年持有混合A |
1.4741 |
-1.31% |
| 2025-10-10 |
易方达均衡优选一年持有混合A |
1.4936 |
-2.86% |
| 2025-10-09 |
易方达均衡优选一年持有混合A |
1.5375 |
1.14% |
| 2025-09-30 |
易方达均衡优选一年持有混合A |
1.5202 |
0.14% |
| 2025-09-29 |
易方达均衡优选一年持有混合A |
1.5181 |
1.74% |
| 2025-09-26 |
易方达均衡优选一年持有混合A |
1.4922 |
-1.62% |
| 2025-09-25 |
易方达均衡优选一年持有混合A |
1.5167 |
0.51% |
| 2025-09-24 |
易方达均衡优选一年持有混合A |
1.5090 |
1.05% |
| 2025-09-23 |
易方达均衡优选一年持有混合A |
1.4933 |
0.25% |
| 2025-09-22 |
易方达均衡优选一年持有混合A |
1.4896 |
2.00% |
| 2025-09-19 |
易方达均衡优选一年持有混合A |
1.4604 |
0.31% |
| 2025-09-18 |
易方达均衡优选一年持有混合A |
1.4559 |
-0.09% |
| 2025-09-17 |
易方达均衡优选一年持有混合A |
1.4572 |
1.19% |
