近一季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 |
| 2025-12-23 |
易方达平衡视野混合A3 |
1.5447 |
-0.30% |
| 2025-12-22 |
易方达平衡视野混合A3 |
1.5493 |
1.79% |
| 2025-12-19 |
易方达平衡视野混合A3 |
1.5221 |
1.08% |
| 2025-12-18 |
易方达平衡视野混合A3 |
1.5059 |
-1.08% |
| 2025-12-17 |
易方达平衡视野混合A3 |
1.5224 |
2.25% |
| 2025-12-16 |
易方达平衡视野混合A3 |
1.4889 |
-1.85% |
| 2025-12-15 |
易方达平衡视野混合A3 |
1.5170 |
-0.81% |
| 2025-12-12 |
易方达平衡视野混合A3 |
1.5294 |
1.61% |
| 2025-12-11 |
易方达平衡视野混合A3 |
1.5051 |
-1.08% |
| 2025-12-10 |
易方达平衡视野混合A3 |
1.5215 |
0.11% |
| 2025-12-09 |
易方达平衡视野混合A3 |
1.5199 |
0.01% |
| 2025-12-08 |
易方达平衡视野混合A3 |
1.5197 |
0.71% |
| 2025-12-05 |
易方达平衡视野混合A3 |
1.5090 |
0.63% |
| 2025-12-04 |
易方达平衡视野混合A3 |
1.4996 |
0.62% |
| 2025-12-03 |
易方达平衡视野混合A3 |
1.4904 |
-0.67% |
| 2025-12-02 |
易方达平衡视野混合A3 |
1.5004 |
-0.42% |
| 2025-12-01 |
易方达平衡视野混合A3 |
1.5067 |
0.87% |
| 2025-11-28 |
易方达平衡视野混合A3 |
1.4937 |
0.52% |
| 2025-11-27 |
易方达平衡视野混合A3 |
1.4860 |
0.17% |
| 2025-11-26 |
易方达平衡视野混合A3 |
1.4835 |
0.53% |
| 2025-11-25 |
易方达平衡视野混合A3 |
1.4757 |
1.14% |
| 2025-11-24 |
易方达平衡视野混合A3 |
1.4591 |
0.39% |
| 2025-11-21 |
易方达平衡视野混合A3 |
1.4535 |
-3.07% |
| 2025-11-20 |
易方达平衡视野混合A3 |
1.4996 |
-0.48% |
| 2025-11-19 |
易方达平衡视野混合A3 |
1.5069 |
0.39% |
| 2025-11-18 |
易方达平衡视野混合A3 |
1.5011 |
-0.93% |
| 2025-11-17 |
易方达平衡视野混合A3 |
1.5152 |
-0.28% |
| 2025-11-14 |
易方达平衡视野混合A3 |
1.5195 |
-2.13% |
| 2025-11-13 |
易方达平衡视野混合A3 |
1.5525 |
1.38% |
| 2025-11-12 |
易方达平衡视野混合A3 |
1.5313 |
0.05% |
| 2025-11-11 |
易方达平衡视野混合A3 |
1.5305 |
-1.05% |
| 2025-11-10 |
易方达平衡视野混合A3 |
1.5468 |
0.16% |
| 2025-11-07 |
易方达平衡视野混合A3 |
1.5444 |
-0.83% |
| 2025-11-06 |
易方达平衡视野混合A3 |
1.5573 |
1.72% |
| 2025-11-05 |
易方达平衡视野混合A3 |
1.5310 |
0.80% |
| 2025-11-04 |
易方达平衡视野混合A3 |
1.5188 |
-1.17% |
| 2025-11-03 |
易方达平衡视野混合A3 |
1.5368 |
0.69% |
| 2025-10-31 |
易方达平衡视野混合A3 |
1.5263 |
-1.88% |
| 2025-10-30 |
易方达平衡视野混合A3 |
1.5556 |
-0.18% |
| 2025-10-29 |
易方达平衡视野混合A3 |
1.5584 |
1.25% |
| 2025-10-28 |
易方达平衡视野混合A3 |
1.5391 |
-0.10% |
| 2025-10-27 |
易方达平衡视野混合A3 |
1.5406 |
1.34% |
| 2025-10-24 |
易方达平衡视野混合A3 |
1.5202 |
1.69% |
| 2025-10-23 |
易方达平衡视野混合A3 |
1.4949 |
-0.41% |
| 2025-10-22 |
易方达平衡视野混合A3 |
1.5011 |
-0.85% |
| 2025-10-21 |
易方达平衡视野混合A3 |
1.5140 |
1.73% |
| 2025-10-20 |
易方达平衡视野混合A3 |
1.4882 |
1.33% |
| 2025-10-17 |
易方达平衡视野混合A3 |
1.4687 |
-2.93% |
| 2025-10-16 |
易方达平衡视野混合A3 |
1.5131 |
0.09% |
| 2025-10-15 |
易方达平衡视野混合A3 |
1.5118 |
1.89% |
| 2025-10-14 |
易方达平衡视野混合A3 |
1.4837 |
-3.13% |
| 2025-10-13 |
易方达平衡视野混合A3 |
1.5316 |
-1.20% |
| 2025-10-10 |
易方达平衡视野混合A3 |
1.5502 |
-2.72% |
| 2025-10-09 |
易方达平衡视野混合A3 |
1.5936 |
1.27% |
| 2025-09-30 |
易方达平衡视野混合A3 |
1.5736 |
0.24% |
| 2025-09-29 |
易方达平衡视野混合A3 |
1.5698 |
1.59% |
| 2025-09-26 |
易方达平衡视野混合A3 |
1.5452 |
-1.45% |
| 2025-09-25 |
易方达平衡视野混合A3 |
1.5679 |
0.65% |
| 2025-09-24 |
易方达平衡视野混合A3 |
1.5578 |
1.38% |
