近半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 |
| 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% |
| 2025-09-16 |
易方达平衡视野混合A2 |
1.4857 |
0.62% |
| 2025-09-15 |
易方达平衡视野混合A2 |
1.4766 |
0.49% |
| 2025-09-12 |
易方达平衡视野混合A2 |
1.4694 |
0.28% |
| 2025-09-11 |
易方达平衡视野混合A2 |
1.4653 |
1.42% |
| 2025-09-10 |
易方达平衡视野混合A2 |
1.4448 |
0.83% |
| 2025-09-09 |
易方达平衡视野混合A2 |
1.4329 |
-0.20% |
| 2025-09-08 |
易方达平衡视野混合A2 |
1.4357 |
1.21% |
| 2025-09-05 |
易方达平衡视野混合A2 |
1.4186 |
3.10% |
| 2025-09-04 |
易方达平衡视野混合A2 |
1.3759 |
-1.89% |
| 2025-09-03 |
易方达平衡视野混合A2 |
1.4024 |
0.06% |
| 2025-09-02 |
易方达平衡视野混合A2 |
1.4015 |
-2.25% |
| 2025-09-01 |
易方达平衡视野混合A2 |
1.4337 |
1.49% |
| 2025-08-29 |
易方达平衡视野混合A2 |
1.4127 |
1.54% |
| 2025-08-28 |
易方达平衡视野混合A2 |
1.3913 |
1.00% |
| 2025-08-27 |
易方达平衡视野混合A2 |
1.3775 |
-1.97% |
| 2025-08-26 |
易方达平衡视野混合A2 |
1.4052 |
-0.66% |
| 2025-08-25 |
易方达平衡视野混合A2 |
1.4146 |
1.83% |
| 2025-08-22 |
易方达平衡视野混合A2 |
1.3892 |
1.45% |
| 2025-08-21 |
易方达平衡视野混合A2 |
1.3693 |
-0.63% |
| 2025-08-20 |
易方达平衡视野混合A2 |
1.3780 |
-0.20% |
| 2025-08-19 |
易方达平衡视野混合A2 |
1.3807 |
0.10% |
| 2025-08-18 |
易方达平衡视野混合A2 |
1.3793 |
1.01% |
| 2025-08-15 |
易方达平衡视野混合A2 |
1.3655 |
1.40% |
| 2025-08-14 |
易方达平衡视野混合A2 |
1.3466 |
-1.17% |
| 2025-08-13 |
易方达平衡视野混合A2 |
1.3625 |
1.81% |
| 2025-08-12 |
易方达平衡视野混合A2 |
1.3383 |
0.90% |
| 2025-08-11 |
易方达平衡视野混合A2 |
1.3264 |
0.60% |
| 2025-08-08 |
易方达平衡视野混合A2 |
1.3185 |
0.08% |
| 2025-08-07 |
易方达平衡视野混合A2 |
1.3174 |
0.39% |
| 2025-08-06 |
易方达平衡视野混合A2 |
1.3123 |
0.32% |
| 2025-08-05 |
易方达平衡视野混合A2 |
1.3081 |
1.29% |
| 2025-08-04 |
易方达平衡视野混合A2 |
1.2915 |
0.81% |
| 2025-08-01 |
易方达平衡视野混合A2 |
1.2811 |
-0.88% |
| 2025-07-31 |
易方达平衡视野混合A2 |
1.2925 |
-0.80% |
| 2025-07-30 |
易方达平衡视野混合A2 |
1.3029 |
-0.28% |
| 2025-07-29 |
易方达平衡视野混合A2 |
1.3066 |
1.10% |
| 2025-07-28 |
易方达平衡视野混合A2 |
1.2924 |
0.84% |
| 2025-07-25 |
易方达平衡视野混合A2 |
1.2816 |
0.06% |
| 2025-07-24 |
易方达平衡视野混合A2 |
1.2808 |
1.13% |
| 2025-07-23 |
易方达平衡视野混合A2 |
1.2665 |
0.59% |
| 2025-07-22 |
易方达平衡视野混合A2 |
1.2591 |
0.49% |
| 2025-07-21 |
易方达平衡视野混合A2 |
1.2530 |
1.45% |
| 2025-07-18 |
易方达平衡视野混合A2 |
1.2351 |
-0.27% |
| 2025-07-17 |
易方达平衡视野混合A2 |
1.2384 |
0.46% |
| 2025-07-16 |
易方达平衡视野混合A2 |
1.2327 |
-0.56% |
| 2025-07-15 |
易方达平衡视野混合A2 |
1.2396 |
0.81% |
| 2025-07-14 |
易方达平衡视野混合A2 |
1.2296 |
0.51% |
| 2025-07-11 |
易方达平衡视野混合A2 |
1.2234 |
-0.11% |
| 2025-07-10 |
易方达平衡视野混合A2 |
1.2248 |
-0.07% |
| 2025-07-09 |
易方达平衡视野混合A2 |
1.2257 |
-0.15% |
| 2025-07-08 |
易方达平衡视野混合A2 |
1.2276 |
1.35% |
| 2025-07-07 |
易方达平衡视野混合A2 |
1.2112 |
0.01% |
| 2025-07-04 |
易方达平衡视野混合A2 |
1.2111 |
0.02% |
| 2025-07-03 |
易方达平衡视野混合A2 |
1.2108 |
0.49% |
| 2025-07-02 |
易方达平衡视野混合A2 |
1.2049 |
-0.02% |
| 2025-07-01 |
易方达平衡视野混合A2 |
1.2052 |
0.02% |
| 2025-06-30 |
易方达平衡视野混合A2 |
1.2049 |
0.72% |
| 2025-06-27 |
易方达平衡视野混合A2 |
1.1963 |
0.48% |
| 2025-06-26 |
易方达平衡视野混合A2 |
1.1906 |
-0.33% |
