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 |
| 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% |
| 2026-08-14 |
易方达平衡视野混合A3 |
1.7455 |
0.69% |
| 2026-08-13 |
易方达平衡视野混合A3 |
1.7335 |
-0.62% |
| 2026-08-12 |
易方达平衡视野混合A3 |
1.7444 |
0.20% |
| 2026-08-11 |
易方达平衡视野混合A3 |
1.7410 |
-0.47% |
| 2026-08-10 |
易方达平衡视野混合A3 |
1.7492 |
0.25% |
| 2026-08-07 |
易方达平衡视野混合A3 |
1.7448 |
1.82% |
| 2026-08-06 |
易方达平衡视野混合A3 |
1.7136 |
0.30% |
| 2026-08-05 |
易方达平衡视野混合A3 |
1.7085 |
1.42% |
| 2026-08-04 |
易方达平衡视野混合A3 |
1.6845 |
1.93% |
| 2026-08-03 |
易方达平衡视野混合A3 |
1.6526 |
-0.33% |
| 2026-07-31 |
易方达平衡视野混合A3 |
1.6581 |
1.20% |
| 2026-07-30 |
易方达平衡视野混合A3 |
1.6385 |
-2.33% |
| 2026-07-29 |
易方达平衡视野混合A3 |
1.6776 |
1.44% |
| 2026-07-28 |
易方达平衡视野混合A3 |
1.6538 |
-2.48% |
| 2026-07-27 |
易方达平衡视野混合A3 |
1.6958 |
1.27% |
| 2026-07-24 |
易方达平衡视野混合A3 |
1.6746 |
-0.83% |
| 2026-07-23 |
易方达平衡视野混合A3 |
1.6887 |
-0.19% |
| 2026-07-22 |
易方达平衡视野混合A3 |
1.6919 |
-0.79% |
| 2026-07-21 |
易方达平衡视野混合A3 |
1.7053 |
3.00% |
| 2026-07-20 |
易方达平衡视野混合A3 |
1.6557 |
1.13% |
| 2026-07-17 |
易方达平衡视野混合A3 |
1.6372 |
-4.06% |
| 2026-07-16 |
易方达平衡视野混合A3 |
1.7064 |
-1.40% |
| 2026-07-15 |
易方达平衡视野混合A3 |
1.7307 |
-0.26% |
| 2026-07-14 |
易方达平衡视野混合A3 |
1.7352 |
2.05% |
| 2026-07-13 |
易方达平衡视野混合A3 |
1.7003 |
-1.97% |
| 2026-07-10 |
易方达平衡视野混合A3 |
1.7344 |
-1.88% |
| 2026-07-09 |
易方达平衡视野混合A3 |
1.7677 |
2.08% |
| 2026-07-08 |
易方达平衡视野混合A3 |
1.7317 |
-0.49% |
| 2026-07-07 |
易方达平衡视野混合A3 |
1.7403 |
-1.09% |
| 2026-07-06 |
易方达平衡视野混合A3 |
1.7594 |
-0.74% |
| 2026-07-03 |
易方达平衡视野混合A3 |
1.7726 |
-0.38% |
| 2026-07-02 |
易方达平衡视野混合A3 |
1.7793 |
-4.78% |
| 2026-07-01 |
易方达平衡视野混合A3 |
1.8686 |
-0.80% |
| 2026-06-30 |
易方达平衡视野混合A3 |
1.8836 |
1.89% |
| 2026-06-29 |
易方达平衡视野混合A3 |
1.8486 |
2.57% |
| 2026-06-26 |
易方达平衡视野混合A3 |
1.8023 |
-1.21% |
| 2026-06-25 |
易方达平衡视野混合A3 |
1.8244 |
1.34% |
| 2026-06-24 |
易方达平衡视野混合A3 |
1.8003 |
1.88% |
| 2026-06-23 |
易方达平衡视野混合A3 |
1.7670 |
-2.01% |
| 2026-06-22 |
易方达平衡视野混合A3 |
1.8033 |
0.87% |
| 2026-06-18 |
易方达平衡视野混合A3 |
1.7877 |
1.56% |
| 2026-06-17 |
易方达平衡视野混合A3 |
1.7603 |
1.47% |
