近一季易方达平衡视野混合A2基金净值查询
查询指定日期范围易方达平衡视野混合A2019355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A2 |
1.7081 |
1.12% |
| 2026-09-15 |
易方达平衡视野混合A2 |
1.6892 |
-0.39% |
| 2026-09-14 |
易方达平衡视野混合A2 |
1.6958 |
-0.72% |
| 2026-09-11 |
易方达平衡视野混合A2 |
1.7081 |
-0.62% |
| 2026-09-10 |
易方达平衡视野混合A2 |
1.7187 |
-1.33% |
| 2026-09-09 |
易方达平衡视野混合A2 |
1.7418 |
0.16% |
| 2026-09-08 |
易方达平衡视野混合A2 |
1.7390 |
-0.49% |
| 2026-09-07 |
易方达平衡视野混合A2 |
1.7476 |
0.68% |
| 2026-09-04 |
易方达平衡视野混合A2 |
1.7358 |
-0.24% |
| 2026-09-03 |
易方达平衡视野混合A2 |
1.7399 |
0.49% |
| 2026-09-02 |
易方达平衡视野混合A2 |
1.7314 |
-1.07% |
| 2026-09-01 |
易方达平衡视野混合A2 |
1.7501 |
-0.63% |
| 2026-08-31 |
易方达平衡视野混合A2 |
1.7612 |
0.25% |
| 2026-08-28 |
易方达平衡视野混合A2 |
1.7568 |
-0.82% |
| 2026-08-27 |
易方达平衡视野混合A2 |
1.7714 |
0.76% |
| 2026-08-26 |
易方达平衡视野混合A2 |
1.7580 |
0.83% |
| 2026-08-25 |
易方达平衡视野混合A2 |
1.7435 |
0.46% |
| 2026-08-24 |
易方达平衡视野混合A2 |
1.7355 |
-1.45% |
| 2026-08-21 |
易方达平衡视野混合A2 |
1.7610 |
0.73% |
| 2026-08-20 |
易方达平衡视野混合A2 |
1.7482 |
1.28% |
| 2026-08-19 |
易方达平衡视野混合A2 |
1.7261 |
-2.78% |
| 2026-08-18 |
易方达平衡视野混合A2 |
1.7754 |
0.38% |
| 2026-08-17 |
易方达平衡视野混合A2 |
1.7686 |
1.87% |
| 2026-08-14 |
易方达平衡视野混合A2 |
1.7362 |
0.69% |
| 2026-08-13 |
易方达平衡视野混合A2 |
1.7243 |
-0.63% |
| 2026-08-12 |
易方达平衡视野混合A2 |
1.7352 |
0.20% |
| 2026-08-11 |
易方达平衡视野混合A2 |
1.7317 |
-0.48% |
| 2026-08-10 |
易方达平衡视野混合A2 |
1.7400 |
0.25% |
| 2026-08-07 |
易方达平衡视野混合A2 |
1.7356 |
1.82% |
| 2026-08-06 |
易方达平衡视野混合A2 |
1.7046 |
0.30% |
| 2026-08-05 |
易方达平衡视野混合A2 |
1.6995 |
1.42% |
| 2026-08-04 |
易方达平衡视野混合A2 |
1.6757 |
1.93% |
| 2026-08-03 |
易方达平衡视野混合A2 |
1.6439 |
-0.34% |
| 2026-07-31 |
易方达平衡视野混合A2 |
1.6495 |
1.20% |
| 2026-07-30 |
易方达平衡视野混合A2 |
1.6299 |
-2.33% |
| 2026-07-29 |
易方达平衡视野混合A2 |
1.6688 |
1.44% |
| 2026-07-28 |
易方达平衡视野混合A2 |
1.6451 |
-2.48% |
| 2026-07-27 |
易方达平衡视野混合A2 |
1.6869 |
1.26% |
| 2026-07-24 |
易方达平衡视野混合A2 |
1.6659 |
-0.84% |
| 2026-07-23 |
易方达平衡视野混合A2 |
1.6800 |
-0.19% |
| 2026-07-22 |
易方达平衡视野混合A2 |
1.6832 |
-0.78% |
| 2026-07-21 |
易方达平衡视野混合A2 |
1.6965 |
3.00% |
| 2026-07-20 |
易方达平衡视野混合A2 |
1.6471 |
1.12% |
| 2026-07-17 |
易方达平衡视野混合A2 |
1.6288 |
-4.05% |
| 2026-07-16 |
易方达平衡视野混合A2 |
1.6976 |
-1.41% |
| 2026-07-15 |
易方达平衡视野混合A2 |
1.7218 |
-0.26% |
| 2026-07-14 |
易方达平衡视野混合A2 |
1.7263 |
2.05% |
| 2026-07-13 |
易方达平衡视野混合A2 |
1.6916 |
-1.96% |
| 2026-07-10 |
易方达平衡视野混合A2 |
1.7255 |
-1.88% |
| 2026-07-09 |
易方达平衡视野混合A2 |
1.7586 |
2.07% |
| 2026-07-08 |
易方达平衡视野混合A2 |
1.7229 |
-0.49% |
| 2026-07-07 |
易方达平衡视野混合A2 |
1.7314 |
-1.09% |
| 2026-07-06 |
易方达平衡视野混合A2 |
1.7504 |
-0.75% |
| 2026-07-03 |
易方达平衡视野混合A2 |
1.7636 |
-0.38% |
| 2026-07-02 |
易方达平衡视野混合A2 |
1.7703 |
-4.78% |
| 2026-07-01 |
易方达平衡视野混合A2 |
1.8592 |
-0.79% |
| 2026-06-30 |
易方达平衡视野混合A2 |
1.8740 |
1.89% |
| 2026-06-29 |
易方达平衡视野混合A2 |
1.8393 |
2.57% |
| 2026-06-26 |
易方达平衡视野混合A2 |
1.7933 |
-1.21% |
| 2026-06-25 |
易方达平衡视野混合A2 |
1.8152 |
1.34% |
| 2026-06-24 |
易方达平衡视野混合A2 |
1.7912 |
1.88% |
| 2026-06-23 |
易方达平衡视野混合A2 |
1.7581 |
-2.02% |
| 2026-06-22 |
易方达平衡视野混合A2 |
1.7943 |
0.88% |
| 2026-06-18 |
易方达平衡视野混合A2 |
1.7787 |
1.55% |
| 2026-06-17 |
易方达平衡视野混合A2 |
1.7515 |
1.47% |
