近一年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% |
| 2026-08-14 |
易方达平衡视野混合A1 |
1.7192 |
0.69% |
| 2026-08-13 |
易方达平衡视野混合A1 |
1.7074 |
-0.63% |
| 2026-08-12 |
易方达平衡视野混合A1 |
1.7182 |
0.20% |
| 2026-08-11 |
易方达平衡视野混合A1 |
1.7148 |
-0.48% |
| 2026-08-10 |
易方达平衡视野混合A1 |
1.7230 |
0.25% |
| 2026-08-07 |
易方达平衡视野混合A1 |
1.7187 |
1.82% |
| 2026-08-06 |
易方达平衡视野混合A1 |
1.6880 |
0.30% |
| 2026-08-05 |
易方达平衡视野混合A1 |
1.6830 |
1.42% |
| 2026-08-04 |
易方达平衡视野混合A1 |
1.6595 |
1.93% |
| 2026-08-03 |
易方达平衡视野混合A1 |
1.6280 |
-0.34% |
| 2026-07-31 |
易方达平衡视野混合A1 |
1.6336 |
1.20% |
| 2026-07-30 |
易方达平衡视野混合A1 |
1.6142 |
-2.34% |
| 2026-07-29 |
易方达平衡视野混合A1 |
1.6528 |
1.44% |
| 2026-07-28 |
易方达平衡视野混合A1 |
1.6293 |
-2.48% |
| 2026-07-27 |
易方达平衡视野混合A1 |
1.6707 |
1.25% |
| 2026-07-24 |
易方达平衡视野混合A1 |
1.6500 |
-0.84% |
| 2026-07-23 |
易方达平衡视野混合A1 |
1.6639 |
-0.19% |
| 2026-07-22 |
易方达平衡视野混合A1 |
1.6671 |
-0.79% |
| 2026-07-21 |
易方达平衡视野混合A1 |
1.6803 |
3.00% |
| 2026-07-20 |
易方达平衡视野混合A1 |
1.6314 |
1.12% |
| 2026-07-17 |
易方达平衡视野混合A1 |
1.6133 |
-4.06% |
| 2026-07-16 |
易方达平衡视野混合A1 |
1.6815 |
-1.40% |
| 2026-07-15 |
易方达平衡视野混合A1 |
1.7054 |
-0.27% |
| 2026-07-14 |
易方达平衡视野混合A1 |
1.7100 |
2.05% |
| 2026-07-13 |
易方达平衡视野混合A1 |
1.6756 |
-1.97% |
| 2026-07-10 |
易方达平衡视野混合A1 |
1.7093 |
-1.88% |
| 2026-07-09 |
易方达平衡视野混合A1 |
1.7421 |
2.07% |
| 2026-07-08 |
易方达平衡视野混合A1 |
1.7067 |
-0.49% |
| 2026-07-07 |
易方达平衡视野混合A1 |
1.7151 |
-1.09% |
| 2026-07-06 |
易方达平衡视野混合A1 |
1.7340 |
-0.75% |
| 2026-07-03 |
易方达平衡视野混合A1 |
1.7471 |
-0.38% |
| 2026-07-02 |
易方达平衡视野混合A1 |
1.7538 |
-4.78% |
| 2026-07-01 |
易方达平衡视野混合A1 |
1.8418 |
-0.80% |
| 2026-06-30 |
易方达平衡视野混合A1 |
1.8566 |
1.89% |
| 2026-06-29 |
易方达平衡视野混合A1 |
1.8222 |
2.57% |
| 2026-06-26 |
易方达平衡视野混合A1 |
1.7766 |
-1.21% |
| 2026-06-25 |
易方达平衡视野混合A1 |
1.7984 |
1.34% |
| 2026-06-24 |
易方达平衡视野混合A1 |
1.7747 |
1.89% |
| 2026-06-23 |
易方达平衡视野混合A1 |
1.7418 |
-2.02% |
| 2026-06-22 |
易方达平衡视野混合A1 |
1.7777 |
0.87% |
| 2026-06-18 |
易方达平衡视野混合A1 |
1.7624 |
1.56% |
| 2026-06-17 |
易方达平衡视野混合A1 |
1.7354 |
1.47% |
| 2026-06-16 |
易方达平衡视野混合A1 |
1.7103 |
0.25% |
| 2026-06-15 |
易方达平衡视野混合A1 |
1.7060 |
3.92% |
| 2026-06-12 |
易方达平衡视野混合A1 |
1.6416 |
-0.22% |
| 2026-06-11 |
易方达平衡视野混合A1 |
1.6453 |
0.05% |
| 2026-06-10 |
易方达平衡视野混合A1 |
1.6444 |
-1.18% |
| 2026-06-09 |
易方达平衡视野混合A1 |
1.6640 |
2.79% |
| 2026-06-08 |
易方达平衡视野混合A1 |
1.6188 |
-2.91% |
| 2026-06-05 |
易方达平衡视野混合A1 |
1.6673 |
-2.87% |
| 2026-06-04 |
易方达平衡视野混合A1 |
1.7165 |
-0.08% |
| 2026-06-03 |
易方达平衡视野混合A1 |
1.7179 |
0.91% |
| 2026-06-02 |
易方达平衡视野混合A1 |
1.7024 |
1.76% |
| 2026-06-01 |
易方达平衡视野混合A1 |
1.6729 |
-0.96% |
| 2026-05-29 |
易方达平衡视野混合A1 |
1.6891 |
-2.23% |
| 2026-05-28 |
易方达平衡视野混合A1 |
1.7277 |
1.31% |
| 2026-05-27 |
易方达平衡视野混合A1 |
1.7054 |
-1.24% |
| 2026-05-26 |
易方达平衡视野混合A1 |
1.7268 |
-0.02% |
| 2026-05-25 |
易方达平衡视野混合A1 |
1.7271 |
1.29% |
| 2026-05-22 |
易方达平衡视野混合A1 |
1.7051 |
1.31% |
| 2026-05-21 |
易方达平衡视野混合A1 |
1.6830 |
-2.64% |
| 2026-05-20 |
易方达平衡视野混合A1 |
1.7287 |
1.01% |
| 2026-05-19 |
易方达平衡视野混合A1 |
1.7114 |
1.13% |
| 2026-05-18 |
易方达平衡视野混合A1 |
1.6923 |
-0.93% |
| 2026-05-15 |
易方达平衡视野混合A1 |
1.7082 |
-0.38% |
| 2026-05-14 |
易方达平衡视野混合A1 |
1.7148 |
-1.19% |
| 2026-05-13 |
易方达平衡视野混合A1 |
1.7355 |
0.40% |
| 2026-05-12 |
易方达平衡视野混合A1 |
1.7286 |
-0.14% |
| 2026-05-11 |
易方达平衡视野混合A1 |
1.7310 |
1.78% |
| 2026-05-08 |
易方达平衡视野混合A1 |
1.7008 |
-0.78% |
| 2026-04-30 |
易方达平衡视野混合A1 |
1.6827 |
0.30% |
| 2026-04-29 |
易方达平衡视野混合A1 |
1.6776 |
1.42% |
| 2026-04-28 |
易方达平衡视野混合A1 |
1.6541 |
-0.41% |
| 2026-04-27 |
易方达平衡视野混合A1 |
1.6609 |
0.36% |
| 2026-04-24 |
易方达平衡视野混合A1 |
1.6550 |
-0.27% |
| 2026-04-23 |
易方达平衡视野混合A1 |
1.6594 |
-0.53% |
| 2026-04-22 |
易方达平衡视野混合A1 |
1.6683 |
0.69% |
| 2026-04-21 |
易方达平衡视野混合A1 |
1.6568 |
0.31% |
| 2026-04-20 |
易方达平衡视野混合A1 |
1.6516 |
-0.56% |
| 2026-04-17 |
易方达平衡视野混合A1 |
1.6609 |
0.14% |
| 2026-04-16 |
易方达平衡视野混合A1 |
1.6585 |
1.58% |
| 2026-04-15 |
易方达平衡视野混合A1 |
1.6327 |
-0.04% |
| 2026-04-14 |
易方达平衡视野混合A1 |
1.6334 |
0.39% |
| 2026-04-13 |
易方达平衡视野混合A1 |
1.6271 |
-0.55% |
| 2026-04-10 |
易方达平衡视野混合A1 |
1.6361 |
1.04% |
| 2026-04-09 |
易方达平衡视野混合A1 |
1.6192 |
-0.08% |
| 2026-04-08 |
易方达平衡视野混合A1 |
1.6205 |
2.82% |
| 2026-04-07 |
易方达平衡视野混合A1 |
1.5760 |
1.08% |
| 2026-04-03 |
易方达平衡视野混合A1 |
1.5591 |
-0.14% |
| 2026-04-02 |
易方达平衡视野混合A1 |
1.5613 |
-0.33% |
| 2026-04-01 |
易方达平衡视野混合A1 |
1.5664 |
1.94% |
| 2026-03-31 |
易方达平衡视野混合A1 |
1.5366 |
-1.95% |
| 2026-03-30 |
易方达平衡视野混合A1 |
1.5671 |
0.01% |
| 2026-03-27 |
易方达平衡视野混合A1 |
1.5670 |
0.62% |
| 2026-03-26 |
易方达平衡视野混合A1 |
1.5574 |
-1.07% |
| 2026-03-25 |
易方达平衡视野混合A1 |
1.5743 |
0.85% |
| 2026-03-24 |
易方达平衡视野混合A1 |
1.5610 |
1.59% |
| 2026-03-23 |
易方达平衡视野混合A1 |
1.5365 |
-2.00% |
| 2026-03-20 |
易方达平衡视野混合A1 |
1.5679 |
0.16% |
| 2026-03-19 |
易方达平衡视野混合A1 |
1.5654 |
-2.39% |
| 2026-03-18 |
易方达平衡视野混合A1 |
1.6038 |
0.21% |
| 2026-03-17 |
易方达平衡视野混合A1 |
1.6005 |
-1.82% |
| 2026-03-16 |
易方达平衡视野混合A1 |
1.6302 |
0.18% |
| 2026-03-13 |
易方达平衡视野混合A1 |
1.6272 |
-0.91% |
| 2026-03-12 |
易方达平衡视野混合A1 |
1.6421 |
0.21% |
| 2026-03-11 |
易方达平衡视野混合A1 |
1.6387 |
0.76% |
| 2026-03-10 |
易方达平衡视野混合A1 |
1.6263 |
0.81% |
| 2026-03-09 |
易方达平衡视野混合A1 |
1.6133 |
-1.07% |
| 2026-03-06 |
易方达平衡视野混合A1 |
1.6307 |
0.88% |
| 2026-03-05 |
易方达平衡视野混合A1 |
1.6165 |
1.75% |
| 2026-03-04 |
易方达平衡视野混合A1 |
1.5887 |
-1.30% |
| 2026-03-03 |
易方达平衡视野混合A1 |
1.6097 |
-3.27% |
| 2026-03-02 |
易方达平衡视野混合A1 |
1.6641 |
0.37% |
| 2026-02-27 |
易方达平衡视野混合A1 |
1.6579 |
0.53% |
| 2026-02-26 |
易方达平衡视野混合A1 |
1.6492 |
-0.10% |
| 2026-02-25 |
易方达平衡视野混合A1 |
1.6509 |
1.10% |
| 2026-02-24 |
易方达平衡视野混合A1 |
1.6329 |
0.81% |
| 2026-02-13 |
易方达平衡视野混合A1 |
1.6197 |
-1.33% |
| 2026-02-12 |
易方达平衡视野混合A1 |
1.6416 |
0.20% |
| 2026-02-11 |
易方达平衡视野混合A1 |
1.6384 |
0.13% |
| 2026-02-10 |
易方达平衡视野混合A1 |
1.6362 |
0.21% |
| 2026-02-09 |
易方达平衡视野混合A1 |
1.6328 |
1.36% |
| 2026-02-06 |
易方达平衡视野混合A1 |
1.6109 |
0.77% |
| 2026-02-05 |
易方达平衡视野混合A1 |
1.5986 |
-0.99% |
| 2026-02-04 |
易方达平衡视野混合A1 |
1.6146 |
-0.06% |
| 2026-02-03 |
易方达平衡视野混合A1 |
1.6155 |
1.53% |
| 2026-02-02 |
易方达平衡视野混合A1 |
1.5912 |
-2.46% |
| 2026-01-30 |
易方达平衡视野混合A1 |
1.6314 |
-0.53% |
| 2026-01-29 |
易方达平衡视野混合A1 |
1.6401 |
-0.42% |
| 2026-01-28 |
易方达平衡视野混合A1 |
1.6471 |
0.91% |
| 2026-01-27 |
易方达平衡视野混合A1 |
1.6323 |
0.59% |
| 2026-01-26 |
易方达平衡视野混合A1 |
1.6227 |
-0.60% |
| 2026-01-23 |
易方达平衡视野混合A1 |
1.6325 |
-0.20% |
| 2026-01-22 |
易方达平衡视野混合A1 |
1.6357 |
0.44% |
| 2026-01-21 |
易方达平衡视野混合A1 |
1.6285 |
1.25% |
| 2026-01-20 |
易方达平衡视野混合A1 |
1.6084 |
-0.30% |
| 2026-01-19 |
易方达平衡视野混合A1 |
1.6132 |
0.91% |
| 2026-01-16 |
易方达平衡视野混合A1 |
1.5986 |
0.23% |
| 2026-01-15 |
易方达平衡视野混合A1 |
1.5949 |
0.23% |
| 2026-01-14 |
易方达平衡视野混合A1 |
1.5912 |
0.48% |
| 2026-01-13 |
易方达平衡视野混合A1 |
1.5836 |
-0.03% |
| 2026-01-12 |
易方达平衡视野混合A1 |
1.5841 |
0.43% |
| 2026-01-09 |
易方达平衡视野混合A1 |
1.5773 |
-0.02% |
| 2026-01-08 |
易方达平衡视野混合A1 |
1.5776 |
-0.92% |
| 2026-01-07 |
易方达平衡视野混合A1 |
1.5922 |
0.64% |
| 2026-01-06 |
易方达平衡视野混合A1 |
1.5821 |
0.92% |
| 2026-01-05 |
易方达平衡视野混合A1 |
1.5677 |
1.88% |
| 2025-12-31 |
易方达平衡视野混合A1 |
1.5387 |
-0.39% |
| 2025-12-30 |
易方达平衡视野混合A1 |
1.5448 |
0.52% |
| 2025-12-29 |
易方达平衡视野混合A1 |
1.5368 |
-0.19% |
| 2025-12-26 |
易方达平衡视野混合A1 |
1.5398 |
-0.03% |
| 2025-12-25 |
易方达平衡视野混合A1 |
1.5402 |
-0.01% |
| 2025-12-24 |
易方达平衡视野混合A1 |
1.5403 |
0.85% |
| 2025-12-23 |
易方达平衡视野混合A1 |
1.5273 |
-0.30% |
| 2025-12-22 |
易方达平衡视野混合A1 |
1.5319 |
1.79% |
| 2025-12-19 |
易方达平衡视野混合A1 |
1.5050 |
1.07% |
| 2025-12-18 |
易方达平衡视野混合A1 |
1.4890 |
-1.09% |
| 2025-12-17 |
易方达平衡视野混合A1 |
1.5054 |
2.25% |
| 2025-12-16 |
易方达平衡视野混合A1 |
1.4723 |
-1.85% |
| 2025-12-15 |
易方达平衡视野混合A1 |
1.5001 |
-0.81% |
| 2025-12-12 |
易方达平衡视野混合A1 |
1.5124 |
1.61% |
| 2025-12-11 |
易方达平衡视野混合A1 |
1.4884 |
-1.08% |
| 2025-12-10 |
易方达平衡视野混合A1 |
1.5047 |
0.11% |
| 2025-12-09 |
易方达平衡视野混合A1 |
1.5031 |
0.01% |
| 2025-12-08 |
易方达平衡视野混合A1 |
1.5030 |
0.70% |
| 2025-12-05 |
易方达平衡视野混合A1 |
1.4925 |
0.63% |
| 2025-12-04 |
易方达平衡视野混合A1 |
1.4832 |
0.62% |
| 2025-12-03 |
易方达平衡视野混合A1 |
1.4741 |
-0.67% |
| 2025-12-02 |
易方达平衡视野混合A1 |
1.4840 |
-0.42% |
| 2025-12-01 |
易方达平衡视野混合A1 |
1.4902 |
0.86% |
| 2025-11-28 |
易方达平衡视野混合A1 |
1.4775 |
0.52% |
| 2025-11-27 |
易方达平衡视野混合A1 |
1.4698 |
0.16% |
| 2025-11-26 |
易方达平衡视野混合A1 |
1.4674 |
0.53% |
| 2025-11-25 |
易方达平衡视野混合A1 |
1.4597 |
1.14% |
| 2025-11-24 |
易方达平衡视野混合A1 |
1.4433 |
0.38% |
| 2025-11-21 |
易方达平衡视野混合A1 |
1.4379 |
-3.07% |
| 2025-11-20 |
易方达平衡视野混合A1 |
1.4834 |
-0.50% |
| 2025-11-19 |
易方达平衡视野混合A1 |
1.4908 |
0.39% |
| 2025-11-18 |
易方达平衡视野混合A1 |
1.4850 |
-0.93% |
| 2025-11-17 |
易方达平衡视野混合A1 |
1.4990 |
-0.29% |
| 2025-11-14 |
易方达平衡视野混合A1 |
1.5033 |
-2.13% |
| 2025-11-13 |
易方达平衡视野混合A1 |
1.5360 |
1.38% |
| 2025-11-12 |
易方达平衡视野混合A1 |
1.5151 |
0.05% |
| 2025-11-11 |
易方达平衡视野混合A1 |
1.5143 |
-1.06% |
| 2025-11-10 |
易方达平衡视野混合A1 |
1.5305 |
0.16% |
| 2025-11-07 |
易方达平衡视野混合A1 |
1.5281 |
-0.83% |
| 2025-11-06 |
易方达平衡视野混合A1 |
1.5409 |
1.72% |
| 2025-11-05 |
易方达平衡视野混合A1 |
1.5149 |
0.80% |
| 2025-11-04 |
易方达平衡视野混合A1 |
1.5029 |
-1.17% |
| 2025-11-03 |
易方达平衡视野混合A1 |
1.5207 |
0.68% |
| 2025-10-31 |
易方达平衡视野混合A1 |
1.5104 |
-1.88% |
| 2025-10-30 |
易方达平衡视野混合A1 |
1.5394 |
-0.19% |
| 2025-10-29 |
易方达平衡视野混合A1 |
1.5423 |
1.25% |
| 2025-10-28 |
易方达平衡视野混合A1 |
1.5232 |
-0.10% |
| 2025-10-27 |
易方达平衡视野混合A1 |
1.5247 |
1.34% |
| 2025-10-24 |
易方达平衡视野混合A1 |
1.5046 |
1.70% |
| 2025-10-23 |
易方达平衡视野混合A1 |
1.4795 |
-0.41% |
| 2025-10-22 |
易方达平衡视野混合A1 |
1.4856 |
-0.86% |
| 2025-10-21 |
易方达平衡视野混合A1 |
1.4985 |
1.73% |
| 2025-10-20 |
易方达平衡视野混合A1 |
1.4730 |
1.33% |
| 2025-10-17 |
易方达平衡视野混合A1 |
1.4537 |
-2.94% |
| 2025-10-16 |
易方达平衡视野混合A1 |
1.4977 |
0.08% |
| 2025-10-15 |
易方达平衡视野混合A1 |
1.4965 |
1.89% |
| 2025-10-14 |
易方达平衡视野混合A1 |
1.4687 |
-3.13% |
| 2025-10-13 |
易方达平衡视野混合A1 |
1.5161 |
-1.20% |
| 2025-10-10 |
易方达平衡视野混合A1 |
1.5345 |
-2.73% |
| 2025-10-09 |
易方达平衡视野混合A1 |
1.5775 |
1.25% |
| 2025-09-30 |
易方达平衡视野混合A1 |
1.5580 |
0.24% |
| 2025-09-29 |
易方达平衡视野混合A1 |
1.5543 |
1.59% |
| 2025-09-26 |
易方达平衡视野混合A1 |
1.5300 |
-1.45% |
| 2025-09-25 |
易方达平衡视野混合A1 |
1.5525 |
0.65% |
| 2025-09-24 |
易方达平衡视野混合A1 |
1.5425 |
1.38% |
| 2025-09-23 |
易方达平衡视野混合A1 |
1.5215 |
0.23% |
| 2025-09-22 |
易方达平衡视野混合A1 |
1.5180 |
1.74% |
| 2025-09-19 |
易方达平衡视野混合A1 |
1.4920 |
0.18% |
| 2025-09-18 |
易方达平衡视野混合A1 |
1.4893 |
-0.17% |
| 2025-09-17 |
易方达平衡视野混合A1 |
1.4918 |
1.04% |
