近一月易方达平衡视野混合A3基金净值查询
查询指定日期范围易方达平衡视野混合A3019356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A3 |
1.7175 |
1.12% |
| 2026-09-15 |
易方达平衡视野混合A3 |
1.6985 |
-0.39% |
| 2026-09-14 |
易方达平衡视野混合A3 |
1.7052 |
-0.71% |
| 2026-09-11 |
易方达平衡视野混合A3 |
1.7174 |
-0.62% |
| 2026-09-10 |
易方达平衡视野混合A3 |
1.7281 |
-1.33% |
| 2026-09-09 |
易方达平衡视野混合A3 |
1.7514 |
0.17% |
| 2026-09-08 |
易方达平衡视野混合A3 |
1.7485 |
-0.49% |
| 2026-09-07 |
易方达平衡视野混合A3 |
1.7571 |
0.68% |
| 2026-09-04 |
易方达平衡视野混合A3 |
1.7452 |
-0.24% |
| 2026-09-03 |
易方达平衡视野混合A3 |
1.7494 |
0.49% |
| 2026-09-02 |
易方达平衡视野混合A3 |
1.7408 |
-1.07% |
| 2026-09-01 |
易方达平衡视野混合A3 |
1.7596 |
-0.63% |
| 2026-08-31 |
易方达平衡视野混合A3 |
1.7707 |
0.25% |
| 2026-08-28 |
易方达平衡视野混合A3 |
1.7663 |
-0.83% |
| 2026-08-27 |
易方达平衡视野混合A3 |
1.7810 |
0.76% |
| 2026-08-26 |
易方达平衡视野混合A3 |
1.7675 |
0.83% |
| 2026-08-25 |
易方达平衡视野混合A3 |
1.7529 |
0.46% |
| 2026-08-24 |
易方达平衡视野混合A3 |
1.7449 |
-1.45% |
| 2026-08-21 |
易方达平衡视野混合A3 |
1.7705 |
0.74% |
| 2026-08-20 |
易方达平衡视野混合A3 |
1.7575 |
1.27% |
| 2026-08-19 |
易方达平衡视野混合A3 |
1.7354 |
-2.77% |
| 2026-08-18 |
易方达平衡视野混合A3 |
1.7849 |
0.39% |
| 2026-08-17 |
易方达平衡视野混合A3 |
1.7780 |
1.86% |
