近一年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% |
| 2026-06-16 |
易方达平衡视野混合A2 |
1.7261 |
0.26% |
| 2026-06-15 |
易方达平衡视野混合A2 |
1.7217 |
3.92% |
| 2026-06-12 |
易方达平衡视野混合A2 |
1.6567 |
-0.22% |
| 2026-06-11 |
易方达平衡视野混合A2 |
1.6604 |
0.05% |
| 2026-06-10 |
易方达平衡视野混合A2 |
1.6595 |
-1.17% |
| 2026-06-09 |
易方达平衡视野混合A2 |
1.6792 |
2.79% |
| 2026-06-08 |
易方达平衡视野混合A2 |
1.6336 |
-2.91% |
| 2026-06-05 |
易方达平衡视野混合A2 |
1.6825 |
-2.86% |
| 2026-06-04 |
易方达平衡视野混合A2 |
1.7321 |
-0.09% |
| 2026-06-03 |
易方达平衡视野混合A2 |
1.7336 |
0.91% |
| 2026-06-02 |
易方达平衡视野混合A2 |
1.7179 |
1.77% |
| 2026-06-01 |
易方达平衡视野混合A2 |
1.6881 |
-0.96% |
| 2026-05-29 |
易方达平衡视野混合A2 |
1.7044 |
-2.23% |
| 2026-05-28 |
易方达平衡视野混合A2 |
1.7433 |
1.31% |
| 2026-05-27 |
易方达平衡视野混合A2 |
1.7208 |
-1.23% |
| 2026-05-26 |
易方达平衡视野混合A2 |
1.7423 |
-0.02% |
| 2026-05-25 |
易方达平衡视野混合A2 |
1.7427 |
1.30% |
| 2026-05-22 |
易方达平衡视野混合A2 |
1.7203 |
1.31% |
| 2026-05-21 |
易方达平衡视野混合A2 |
1.6981 |
-2.64% |
| 2026-05-20 |
易方达平衡视野混合A2 |
1.7442 |
1.01% |
| 2026-05-19 |
易方达平衡视野混合A2 |
1.7267 |
1.13% |
| 2026-05-18 |
易方达平衡视野混合A2 |
1.7074 |
-0.92% |
| 2026-05-15 |
易方达平衡视野混合A2 |
1.7233 |
-0.39% |
| 2026-05-14 |
易方达平衡视野混合A2 |
1.7300 |
-1.19% |
| 2026-05-13 |
易方达平衡视野混合A2 |
1.7509 |
0.40% |
| 2026-05-12 |
易方达平衡视野混合A2 |
1.7439 |
-0.14% |
| 2026-05-11 |
易方达平衡视野混合A2 |
1.7463 |
1.78% |
| 2026-05-08 |
易方达平衡视野混合A2 |
1.7158 |
-0.78% |
| 2026-04-30 |
易方达平衡视野混合A2 |
1.6973 |
0.30% |
| 2026-04-29 |
易方达平衡视野混合A2 |
1.6922 |
1.42% |
| 2026-04-28 |
易方达平衡视野混合A2 |
1.6685 |
-0.41% |
| 2026-04-27 |
易方达平衡视野混合A2 |
1.6754 |
0.37% |
| 2026-04-24 |
易方达平衡视野混合A2 |
1.6693 |
-0.26% |
| 2026-04-23 |
易方达平衡视野混合A2 |
1.6737 |
-0.53% |
| 2026-04-22 |
易方达平衡视野混合A2 |
1.6827 |
0.70% |
| 2026-04-21 |
易方达平衡视野混合A2 |
1.6710 |
0.31% |
| 2026-04-20 |
易方达平衡视野混合A2 |
1.6658 |
-0.56% |
| 2026-04-17 |
易方达平衡视野混合A2 |
1.6751 |
0.14% |
| 2026-04-16 |
易方达平衡视野混合A2 |
1.6727 |
1.58% |
| 2026-04-15 |
易方达平衡视野混合A2 |
1.6467 |
-0.04% |
| 2026-04-14 |
易方达平衡视野混合A2 |
1.6473 |
0.38% |
| 2026-04-13 |
易方达平衡视野混合A2 |
1.6410 |
-0.55% |
| 2026-04-10 |
易方达平衡视野混合A2 |
1.6500 |
1.04% |
| 2026-04-09 |
易方达平衡视野混合A2 |
1.6330 |
-0.07% |
| 2026-04-08 |
易方达平衡视野混合A2 |
1.6342 |
2.83% |
| 2026-04-07 |
易方达平衡视野混合A2 |
1.5893 |
1.09% |
| 2026-04-03 |
易方达平衡视野混合A2 |
1.5722 |
-0.15% |
| 2026-04-02 |
易方达平衡视野混合A2 |
1.5745 |
-0.32% |
| 2026-04-01 |
易方达平衡视野混合A2 |
1.5796 |
1.94% |
| 2026-03-31 |
易方达平衡视野混合A2 |
1.5495 |
-1.95% |
| 2026-03-30 |
易方达平衡视野混合A2 |
1.5803 |
0.01% |
| 2026-03-27 |
易方达平衡视野混合A2 |
1.5801 |
0.62% |
| 2026-03-26 |
易方达平衡视野混合A2 |
1.5704 |
-1.07% |
| 2026-03-25 |
易方达平衡视野混合A2 |
1.5874 |
0.86% |
| 2026-03-24 |
易方达平衡视野混合A2 |
1.5739 |
1.59% |
| 2026-03-23 |
易方达平衡视野混合A2 |
1.5493 |
-1.99% |
| 2026-03-20 |
易方达平衡视野混合A2 |
1.5808 |
0.16% |
| 2026-03-19 |
易方达平衡视野混合A2 |
1.5783 |
-2.39% |
| 2026-03-18 |
易方达平衡视野混合A2 |
1.6170 |
0.20% |
| 2026-03-17 |
易方达平衡视野混合A2 |
1.6137 |
-1.82% |
| 2026-03-16 |
易方达平衡视野混合A2 |
1.6436 |
0.19% |
| 2026-03-13 |
易方达平衡视野混合A2 |
1.6405 |
-0.91% |
| 2026-03-12 |
易方达平衡视野混合A2 |
1.6555 |
0.21% |
| 2026-03-11 |
易方达平衡视野混合A2 |
1.6521 |
0.76% |
| 2026-03-10 |
易方达平衡视野混合A2 |
1.6396 |
0.81% |
| 2026-03-09 |
易方达平衡视野混合A2 |
1.6264 |
-1.06% |
| 2026-03-06 |
易方达平衡视野混合A2 |
1.6439 |
0.88% |
| 2026-03-05 |
易方达平衡视野混合A2 |
1.6296 |
1.75% |
| 2026-03-04 |
易方达平衡视野混合A2 |
1.6015 |
-1.31% |
| 2026-03-03 |
易方达平衡视野混合A2 |
1.6227 |
-3.27% |
| 2026-03-02 |
易方达平衡视野混合A2 |
1.6775 |
0.38% |
| 2026-02-27 |
易方达平衡视野混合A2 |
1.6712 |
0.53% |
| 2026-02-26 |
易方达平衡视野混合A2 |
1.6624 |
-0.11% |
| 2026-02-25 |
易方达平衡视野混合A2 |
1.6642 |
1.11% |
| 2026-02-24 |
易方达平衡视野混合A2 |
1.6460 |
0.83% |
| 2026-02-13 |
易方达平衡视野混合A2 |
1.6324 |
-1.33% |
| 2026-02-12 |
易方达平衡视野混合A2 |
1.6544 |
0.19% |
| 2026-02-11 |
易方达平衡视野混合A2 |
1.6513 |
0.14% |
| 2026-02-10 |
易方达平衡视野混合A2 |
1.6490 |
0.21% |
| 2026-02-09 |
易方达平衡视野混合A2 |
1.6455 |
1.36% |
| 2026-02-06 |
易方达平衡视野混合A2 |
1.6234 |
0.76% |
| 2026-02-05 |
易方达平衡视野混合A2 |
1.6111 |
-0.98% |
| 2026-02-04 |
易方达平衡视野混合A2 |
1.6271 |
-0.06% |
| 2026-02-03 |
易方达平衡视野混合A2 |
1.6280 |
1.53% |
| 2026-02-02 |
易方达平衡视野混合A2 |
1.6035 |
-2.46% |
| 2026-01-30 |
易方达平衡视野混合A2 |
1.6440 |
-0.53% |
| 2026-01-29 |
易方达平衡视野混合A2 |
1.6527 |
-0.42% |
| 2026-01-28 |
易方达平衡视野混合A2 |
1.6597 |
0.91% |
| 2026-01-27 |
易方达平衡视野混合A2 |
1.6448 |
0.59% |
| 2026-01-26 |
易方达平衡视野混合A2 |
1.6351 |
-0.60% |
| 2026-01-23 |
易方达平衡视野混合A2 |
1.6450 |
-0.19% |
| 2026-01-22 |
易方达平衡视野混合A2 |
1.6481 |
0.44% |
| 2026-01-21 |
易方达平衡视野混合A2 |
1.6409 |
1.25% |
| 2026-01-20 |
易方达平衡视野混合A2 |
1.6206 |
-0.30% |
| 2026-01-19 |
易方达平衡视野混合A2 |
1.6254 |
0.91% |
| 2026-01-16 |
易方达平衡视野混合A2 |
1.6107 |
0.23% |
| 2026-01-15 |
易方达平衡视野混合A2 |
1.6070 |
0.24% |
| 2026-01-14 |
易方达平衡视野混合A2 |
1.6032 |
0.48% |
| 2026-01-13 |
易方达平衡视野混合A2 |
1.5955 |
-0.03% |
| 2026-01-12 |
易方达平衡视野混合A2 |
1.5960 |
0.43% |
| 2026-01-09 |
易方达平衡视野混合A2 |
1.5891 |
-0.02% |
| 2026-01-08 |
易方达平衡视野混合A2 |
1.5894 |
-0.92% |
| 2026-01-07 |
易方达平衡视野混合A2 |
1.6041 |
0.65% |
| 2026-01-06 |
易方达平衡视野混合A2 |
1.5938 |
0.91% |
| 2026-01-05 |
易方达平衡视野混合A2 |
1.5794 |
1.90% |
| 2025-12-31 |
易方达平衡视野混合A2 |
1.5500 |
-0.39% |
| 2025-12-30 |
易方达平衡视野混合A2 |
1.5561 |
0.52% |
| 2025-12-29 |
易方达平衡视野混合A2 |
1.5481 |
-0.19% |
| 2025-12-26 |
易方达平衡视野混合A2 |
1.5511 |
-0.03% |
| 2025-12-25 |
易方达平衡视野混合A2 |
1.5515 |
0.00% |
| 2025-12-24 |
易方达平衡视野混合A2 |
1.5515 |
0.85% |
| 2025-12-23 |
易方达平衡视野混合A2 |
1.5384 |
-0.30% |
| 2025-12-22 |
易方达平衡视野混合A2 |
1.5430 |
1.79% |
| 2025-12-19 |
易方达平衡视野混合A2 |
1.5159 |
1.07% |
| 2025-12-18 |
易方达平衡视野混合A2 |
1.4998 |
-1.09% |
| 2025-12-17 |
易方达平衡视野混合A2 |
1.5163 |
2.25% |
| 2025-12-16 |
易方达平衡视野混合A2 |
1.4829 |
-1.85% |
| 2025-12-15 |
易方达平衡视野混合A2 |
1.5109 |
-0.81% |
| 2025-12-12 |
易方达平衡视野混合A2 |
1.5232 |
1.61% |
| 2025-12-11 |
易方达平衡视野混合A2 |
1.4990 |
-1.08% |
| 2025-12-10 |
易方达平衡视野混合A2 |
1.5154 |
0.11% |
| 2025-12-09 |
易方达平衡视野混合A2 |
1.5138 |
0.01% |
| 2025-12-08 |
易方达平衡视野混合A2 |
1.5137 |
0.71% |
| 2025-12-05 |
易方达平衡视野混合A2 |
1.5031 |
0.63% |
| 2025-12-04 |
易方达平衡视野混合A2 |
1.4937 |
0.62% |
| 2025-12-03 |
易方达平衡视野混合A2 |
1.4845 |
-0.67% |
| 2025-12-02 |
易方达平衡视野混合A2 |
1.4945 |
-0.41% |
| 2025-12-01 |
易方达平衡视野混合A2 |
1.5007 |
0.86% |
| 2025-11-28 |
易方达平衡视野混合A2 |
1.4879 |
0.53% |
| 2025-11-27 |
易方达平衡视野混合A2 |
1.4801 |
0.16% |
| 2025-11-26 |
易方达平衡视野混合A2 |
1.4777 |
0.53% |
| 2025-11-25 |
易方达平衡视野混合A2 |
1.4699 |
1.14% |
| 2025-11-24 |
易方达平衡视野混合A2 |
1.4534 |
0.38% |
| 2025-11-21 |
易方达平衡视野混合A2 |
1.4479 |
-3.07% |
| 2025-11-20 |
易方达平衡视野混合A2 |
1.4937 |
-0.49% |
| 2025-11-19 |
易方达平衡视野混合A2 |
1.5011 |
0.39% |
| 2025-11-18 |
易方达平衡视野混合A2 |
1.4952 |
-0.94% |
| 2025-11-17 |
易方达平衡视野混合A2 |
1.5094 |
-0.28% |
| 2025-11-14 |
易方达平衡视野混合A2 |
1.5136 |
-2.13% |
| 2025-11-13 |
易方达平衡视野混合A2 |
1.5465 |
1.38% |
| 2025-11-12 |
易方达平衡视野混合A2 |
1.5255 |
0.06% |
| 2025-11-11 |
易方达平衡视野混合A2 |
1.5246 |
-1.06% |
| 2025-11-10 |
易方达平衡视野混合A2 |
1.5409 |
0.16% |
| 2025-11-07 |
易方达平衡视野混合A2 |
1.5385 |
-0.83% |
| 2025-11-06 |
易方达平衡视野混合A2 |
1.5514 |
1.72% |
| 2025-11-05 |
易方达平衡视野混合A2 |
1.5252 |
0.81% |
| 2025-11-04 |
易方达平衡视野混合A2 |
1.5130 |
-1.18% |
| 2025-11-03 |
易方达平衡视野混合A2 |
1.5310 |
0.69% |
| 2025-10-31 |
易方达平衡视野混合A2 |
1.5205 |
-1.88% |
| 2025-10-30 |
易方达平衡视野混合A2 |
1.5497 |
-0.19% |
| 2025-10-29 |
易方达平衡视野混合A2 |
1.5526 |
1.26% |
| 2025-10-28 |
易方达平衡视野混合A2 |
1.5333 |
-0.10% |
| 2025-10-27 |
易方达平衡视野混合A2 |
1.5348 |
1.33% |
| 2025-10-24 |
易方达平衡视野混合A2 |
1.5146 |
1.70% |
| 2025-10-23 |
易方达平衡视野混合A2 |
1.4893 |
-0.41% |
| 2025-10-22 |
易方达平衡视野混合A2 |
1.4955 |
-0.85% |
| 2025-10-21 |
易方达平衡视野混合A2 |
1.5083 |
1.73% |
| 2025-10-20 |
易方达平衡视野混合A2 |
1.4827 |
1.33% |
| 2025-10-17 |
易方达平衡视野混合A2 |
1.4632 |
-2.94% |
| 2025-10-16 |
易方达平衡视野混合A2 |
1.5075 |
0.09% |
| 2025-10-15 |
易方达平衡视野混合A2 |
1.5062 |
1.89% |
| 2025-10-14 |
易方达平衡视野混合A2 |
1.4782 |
-3.13% |
| 2025-10-13 |
易方达平衡视野混合A2 |
1.5259 |
-1.20% |
| 2025-10-10 |
易方达平衡视野混合A2 |
1.5445 |
-2.72% |
| 2025-10-09 |
易方达平衡视野混合A2 |
1.5877 |
1.26% |
| 2025-09-30 |
易方达平衡视野混合A2 |
1.5680 |
0.24% |
| 2025-09-29 |
易方达平衡视野混合A2 |
1.5642 |
1.59% |
| 2025-09-26 |
易方达平衡视野混合A2 |
1.5397 |
-1.45% |
| 2025-09-25 |
易方达平衡视野混合A2 |
1.5623 |
0.65% |
| 2025-09-24 |
易方达平衡视野混合A2 |
1.5522 |
1.38% |
| 2025-09-23 |
易方达平衡视野混合A2 |
1.5311 |
0.23% |
| 2025-09-22 |
易方达平衡视野混合A2 |
1.5276 |
1.75% |
| 2025-09-19 |
易方达平衡视野混合A2 |
1.5014 |
0.19% |
| 2025-09-18 |
易方达平衡视野混合A2 |
1.4986 |
-0.17% |
| 2025-09-17 |
易方达平衡视野混合A2 |
1.5011 |
1.04% |
