近半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% |
