近一月易方达平衡视野混合A1基金净值查询
查询指定日期范围易方达平衡视野混合A1019354净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达平衡视野混合A1 |
1.6908 |
1.12% |
| 2026-09-15 |
易方达平衡视野混合A1 |
1.6720 |
-0.39% |
| 2026-09-14 |
易方达平衡视野混合A1 |
1.6786 |
-0.72% |
| 2026-09-11 |
易方达平衡视野混合A1 |
1.6908 |
-0.62% |
| 2026-09-10 |
易方达平衡视野混合A1 |
1.7013 |
-1.33% |
| 2026-09-09 |
易方达平衡视野混合A1 |
1.7243 |
0.16% |
| 2026-09-08 |
易方达平衡视野混合A1 |
1.7215 |
-0.49% |
| 2026-09-07 |
易方达平衡视野混合A1 |
1.7300 |
0.68% |
| 2026-09-04 |
易方达平衡视野混合A1 |
1.7184 |
-0.24% |
| 2026-09-03 |
易方达平衡视野混合A1 |
1.7225 |
0.49% |
| 2026-09-02 |
易方达平衡视野混合A1 |
1.7141 |
-1.07% |
| 2026-09-01 |
易方达平衡视野混合A1 |
1.7326 |
-0.63% |
| 2026-08-31 |
易方达平衡视野混合A1 |
1.7436 |
0.25% |
| 2026-08-28 |
易方达平衡视野混合A1 |
1.7393 |
-0.83% |
| 2026-08-27 |
易方达平衡视野混合A1 |
1.7538 |
0.76% |
| 2026-08-26 |
易方达平衡视野混合A1 |
1.7405 |
0.83% |
| 2026-08-25 |
易方达平衡视野混合A1 |
1.7262 |
0.45% |
| 2026-08-24 |
易方达平衡视野混合A1 |
1.7184 |
-1.45% |
| 2026-08-21 |
易方达平衡视野混合A1 |
1.7436 |
0.73% |
| 2026-08-20 |
易方达平衡视野混合A1 |
1.7309 |
1.28% |
| 2026-08-19 |
易方达平衡视野混合A1 |
1.7091 |
-2.78% |
| 2026-08-18 |
易方达平衡视野混合A1 |
1.7579 |
0.38% |
| 2026-08-17 |
易方达平衡视野混合A1 |
1.7512 |
1.86% |
