|
| 易方达均衡成长(009341)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.4385 | 1.4385 | 0.00% | 2.80% | -- | -- | -- | -7.97% | 27.33% | -- | -- | | 2026-03-26 | 1.4177 | 1.4177 | -1.77% | -- | -11.44% | -- | -- | -9.30% | 25.11% | 限大额 | 开放赎回 | | 2026-03-25 | 1.4432 | 1.4432 | 1.48% | -- | -- | -- | -- | -7.66% | 27.36% | 限大额 | 开放赎回 | | 2026-03-24 | 1.4222 | 1.4222 | 1.64% | -- | -10.57% | -- | -- | -9.01% | 25.50% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3993 | 1.3993 | 0.00% | -8.49% | -- | -7.20% | -- | -10.47% | 22.96% | 限大额 | 开放赎回 | | 2026-03-16 | 1.5291 | 1.5291 | 0.00% | 0.38% | -- | -- | 50.81% | -2.17% | 35.82% | 限大额 | 开放赎回 | | 2026-03-10 | 1.5587 | 1.5587 | 2.32% | -- | -- | 4.44% | -- | -0.28% | 36.02% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5233 | 1.5233 | -1.12% | -- | -- | -- | 49.72% | -2.54% | 30.98% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5406 | 1.5406 | 0.00% | -- | -- | 5.77% | 50.38% | -1.43% | 29.03% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5142 | 1.5142 | 0.00% | -- | -5.01% | -- | -- | -3.12% | 27.92% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6008 | 1.6008 | 0.00% | -- | -0.60% | -- | 57.89% | 2.42% | 36.76% | -- | -- | | 2026-02-24 | 1.5903 | 1.5903 | 0.00% | -- | -1.26% | -- | 57.80% | 1.75% | 35.87% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6037 | 1.6037 | 0.00% | 0.61% | 1.87% | 6.00% | -- | 2.60% | 34.11% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5940 | 1.5940 | 0.00% | -3.61% | -- | -- | -- | 1.98% | 31.58% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6182 | 1.6182 | -1.52% | 0.47% | -- | -- | -- | 3.53% | 34.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6432 | 1.6432 | -0.63% | -- | 7.93% | 7.53% | -- | 5.13% | 36.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6537 | 1.6537 | 0.94% | 3.74% | -- | -- | -- | 5.80% | 37.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6383 | 1.6383 | 1.73% | 3.74% | -- | -- | -- | 4.82% | 36.45% | -- | -- | | 2026-01-26 | 1.6104 | 1.6104 | -0.01% | -- | -- | -- | 75.64% | 3.03% | 34.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6106 | 1.6106 | 0.00% | 0.31% | 6.81% | -- | 78.32% | 3.05% | 34.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5941 | 1.5941 | 0.94% | 0.31% | 7.24% | -- | -- | 1.99% | 32.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5792 | 1.5792 | 0.00% | -0.18% | 6.24% | 12.60% | 73.67% | 1.04% | 31.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6057 | 1.6057 | 0.26% | 2.00% | -- | -- | 81.41% | 2.73% | 35.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6016 | 1.6016 | 0.78% | -- | -- | -- | 80.24% | 2.47% | 36.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5892 | 1.5892 | 0.46% | -- | 6.29% | -- | 77.31% | 1.68% | 35.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5820 | 1.5820 | -0.86% | 0.38% | 5.81% | 7.19% | 82.17% | 1.22% | 34.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5958 | 1.5958 | 1.37% | 2.10% | 6.74% | -- | -- | 2.10% | 37.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5742 | 1.5742 | 0.00% | -- | -- | 3.43% | -- | 0.72% | 34.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5760 | 1.5760 | 0.83% | -- | 8.20% | -- | 80.94% | 0.83% | 35.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5630 | 1.5630 | 0.00% | 2.67% | 7.30% | -- | -- | 0.00% | 34.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5224 | 1.5224 | 0.00% | 0.65% | -- | -- | -- | 73.02% | 35.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5079 | 1.5079 | -0.31% | -- | 8.47% | 4.35% | 66.53% | 71.37% | 36.80% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5126 | 1.5126 | 1.76% | -- | 8.81% | 3.97% | -- | 71.91% | 36.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4865 | 1.4865 | 0.00% | -0.58% | -- | 4.08% | 62.76% | 68.94% | 31.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4951 | 1.4951 | 0.00% | 2.64% | -1.07% | 6.75% | 62.19% | 69.92% | 30.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4924 | 1.4924 | 0.00% | -- | -- | -- | 63.77% | 69.61% | 30.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4566 | 1.4566 | 0.00% | -- | -- | 11.77% | 63.06% | 65.54% | 30.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4679 | 1.4679 | 0.00% | -- | -- | -- | 63.50% | 66.83% | 31.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4415 | 1.4415 | 0.00% | -- | -- | -- | 60.94% | 63.83% | 33.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4214 | 1.4214 | 0.00% | -2.86% | -- | 13.04% | 63.44% | 61.54% | 32.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3901 | 1.3901 | 0.00% | -6.07% | -- | -- | 53.16% | 57.98% | 26.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4633 | 1.4633 | 0.00% | -3.28% | -- | 23.21% | 64.21% | 66.30% | 32.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4800 | 1.4800 | 0.00% | -- | -- | -- | 61.15% | 68.20% | 34.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5112 | 1.5112 | -0.11% | -- | -- | 33.09% | 59.41% | 71.75% | 35.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5129 | 1.5129 | 0.00% | -- | -- | -- | 57.17% | 71.94% | 35.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5270 | 1.5270 | 0.00% | -- | -- | -- | 63.05% | 73.54% | 35.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4995 | 1.4995 | 0.00% | -- | -- | 37.58% | 65.22% | 70.42% | 37.40% | -- | -- | | 2025-10-29 | 1.5281 | 1.5281 | 0.00% | -- | -- | 37.84% | 66.48% | 73.67% | 45.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4025 | 1.4025 | 0.00% | -4.97% | -1.80% | -- | 51.80% | 59.39% | 27.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4759 | 1.4759 | 0.00% | -- | 5.38% | 44.26% | 62.31% | 67.73% | 35.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5220 | 1.5220 | 0.00% | -- | 16.23% | 48.16% | 62.90% | 72.97% | 38.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4535 | 1.4535 | 0.58% | 1.85% | -- | -- | -- | 65.19% | 30.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4451 | 1.4451 | -0.67% | 2.92% | -- | 49.72% | 87.72% | 64.23% | 29.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4549 | 1.4549 | 1.87% | 4.22% | -- | 51.17% | -- | 65.35% | 29.01% | -- | -- | | 2025-09-19 | 1.4282 | 1.4282 | 0.14% | 1.98% | 20.36% | 47.79% | 84.86% | 62.31% | 27.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4262 | 1.4262 | -0.06% | 3.30% | 20.09% | 45.23% | 85.68% | 62.09% | 26.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4271 | 1.4271 | 1.64% | -- | 22.07% | -- | -- | 62.19% | 26.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4041 | 1.4041 | 0.58% | 7.22% | 20.10% | -- | -- | 59.57% | 24.45% | -- | -- | | 2025-09-15 | 1.3960 | 1.3960 | -0.32% | 6.38% | 19.41% | -- | -- | 58.65% | 22.20% | -- | -- | | 2025-09-12 | 1.4005 | 1.4005 | 1.43% | 7.47% | 23.34% | 43.20% | -- | 59.17% | 20.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3807 | 1.3807 | 0.00% | 11.27% | -- | 40.66% | -- | 56.92% | 18.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3095 | 1.3095 | -0.21% | -- | -- | 34.10% | -- | 48.82% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3123 | 1.3123 | 0.70% | -- | -- | -- | 68.83% | 49.14% | 13.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3032 | 1.3032 | 5.02% | -- | 17.25% | -- | 65.00% | 48.11% | 15.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2409 | 1.2409 | 0.00% | -- | -- | -- | 56.76% | 41.03% | 9.21% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2574 | 1.2574 | 0.00% | 5.88% | -- | 35.12% | 56.02% | 42.90% | 5.36% | -- | -- | | 2025-08-20 | 1.1879 | 1.1879 | 0.11% | 1.72% | -- | -- | 47.18% | 35.00% | -0.24% | -- | -- | | 2025-08-19 | 1.1866 | 1.1866 | -0.08% | 4.50% | -- | -- | -- | 34.86% | -0.35% | -- | -- | | 2025-08-18 | 1.1876 | 1.1876 | 1.58% | -- | -- | -- | -- | 34.97% | -1.49% | -- | -- | | 2025-08-15 | 1.1691 | 1.1691 | 0.00% | -- | 10.85% | -- | 43.55% | 32.87% | -3.20% | -- | -- | | 2025-08-13 | 1.1678 | 1.1678 | 2.84% | -- | 14.14% | 24.57% | 41.52% | 32.72% | -2.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1355 | 1.1355 | 0.00% | 2.16% | 10.99% | -- | -- | 29.05% | -5.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1115 | 1.1115 | 0.00% | 0.26% | 10.10% | 21.69% | -- | 26.32% | -6.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0899 | 1.0899 | 0.00% | -- | -- | 19.32% | 27.71% | 23.87% | -8.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1032 | 1.1032 | -0.49% | 2.80% | -- | 20.78% | -- | 25.38% | -5.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1086 | 1.1086 | 0.00% | 3.83% | -- | -- | 31.34% | 25.99% | -5.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0732 | 1.0732 | 0.52% | 2.46% | 11.19% | -- | 24.31% | 21.97% | -9.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0677 | 1.0677 | 0.00% | 1.23% | 10.94% | -- | -- | 21.34% | -10.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0474 | 1.0474 | -0.69% | 1.96% | -- | -- | 16.49% | 19.04% | -12.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0547 | 1.0547 | 0.00% | -- | -- | 16.46% | 17.06% | 19.87% | -12.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0231 | 1.0231 | 0.00% | 1.35% | 4.23% | 13.94% | 11.95% | 16.27% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0273 | 1.0273 | 0.00% | 2.24% | 5.20% | 18.00% | 14.60% | 16.75% | -16.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0057 | 1.0057 | -0.38% | -- | -- | 18.79% | 12.65% | 14.30% | -18.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0095 | 1.0095 | -0.43% | -- | -- | 6.87% | 14.33% | 14.73% | -19.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0139 | 1.0139 | 0.91% | -- | 8.05% | 7.34% | 14.11% | 15.23% | -17.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0048 | 1.0048 | 0.00% | -- | -- | 4.80% | 12.63% | 14.19% | -18.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9652 | 0.9652 | 0.29% | -- | 3.72% | -- | -- | 9.69% | -18.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9624 | 0.9624 | -0.41% | -- | -- | -3.98% | 6.07% | 9.38% | -18.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9664 | 0.9664 | -1.59% | -1.19% | -- | -5.04% | 5.53% | 9.83% | -17.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9820 | 0.9820 | 0.00% | 0.04% | -- | -4.34% | 6.95% | 11.60% | -16.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9780 | 0.9780 | -0.37% | -- | -- | -3.13% | 7.11% | 11.15% | -15.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9816 | 0.9816 | 1.25% | -- | -- | -- | 7.66% | 11.56% | -15.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9695 | 0.9695 | -0.72% | 3.31% | -- | -- | 6.83% | 10.18% | -16.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9765 | 0.9765 | 0.00% | -- | -- | -4.02% | 7.60% | 10.98% | -14.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9384 | 0.9384 | 0.00% | 0.85% | 2.74% | -2.76% | -- | 6.65% | -15.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9449 | 0.9449 | 1.71% | 1.48% | -- | -2.34% | -- | 7.39% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9290 | 0.9290 | -0.16% | -1.35% | 2.19% | -3.98% | 1.30% | 5.58% | -13.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9305 | 0.9305 | 0.00% | -- | 1.81% | -- | 0.73% | 5.75% | -13.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9306 | 0.9306 | -0.05% | -- | -- | -8.39% | 0.89% | 5.76% | -15.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9311 | 0.9311 | -1.13% | -- | -- | -8.34% | -0.27% | 5.82% | -14.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9417 | 0.9417 | 0.00% | -- | -- | -7.29% | 0.50% | 7.02% | -13.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9375 | 0.9375 | 0.00% | 0.04% | 4.41% | -1.83% | -- | 6.55% | -11.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9384 | 0.9384 | 0.00% | 2.74% | 9.69% | -- | 1.15% | 6.65% | -8.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9371 | 0.9371 | 2.59% | -- | -0.79% | -- | -- | 6.50% | -8.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9134 | 0.9134 | 0.00% | -- | -- | -- | -- | 3.81% | -12.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9091 | 0.9091 | -0.54% | -- | -- | -- | -- | 3.32% | -9.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9140 | 0.9140 | 0.00% | -- | -- | -0.32% | 3.15% | 3.88% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9056 | 0.9056 | 0.00% | 5.86% | -10.68% | 1.91% | -- | 2.92% | -14.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8979 | 0.8979 | 0.00% | -4.94% | -- | -- | 0.44% | 2.05% | -14.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8706 | 0.8706 | 1.77% | -9.20% | -14.43% | -- | -3.61% | -1.06% | -20.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8555 | 0.8555 | 1.05% | -10.19% | -15.91% | -- | -4.50% | -2.77% | -21.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8466 | 0.8466 | -10.37% | -10.72% | -16.79% | -3.87% | -6.36% | -3.78% | -22.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9446 | 0.9446 | -1.48% | -3.13% | -2.11% | -- | 4.48% | 7.35% | -14.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9588 | 0.9588 | 0.65% | -- | -0.90% | 8.97% | -- | 8.97% | -13.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9526 | 0.9526 | 0.45% | -- | -1.54% | -- | -- | 8.26% | -14.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9483 | 0.9483 | 0.00% | -- | -1.98% | -- | -- | 7.77% | -13.74% | 开放申购 | 开放赎回 |
|