近一年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 |
| 2025-12-18 |
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% |
| 2025-09-23 |
易方达平衡视野混合A3 |
1.5366 |
0.23% |
| 2025-09-22 |
易方达平衡视野混合A3 |
1.5330 |
1.75% |
| 2025-09-19 |
易方达平衡视野混合A3 |
1.5067 |
0.19% |
| 2025-09-18 |
易方达平衡视野混合A3 |
1.5039 |
-0.17% |
| 2025-09-17 |
易方达平衡视野混合A3 |
1.5064 |
1.03% |
| 2025-09-16 |
易方达平衡视野混合A3 |
1.4910 |
0.62% |
| 2025-09-15 |
易方达平衡视野混合A3 |
1.4818 |
0.50% |
| 2025-09-12 |
易方达平衡视野混合A3 |
1.4745 |
0.27% |
| 2025-09-11 |
易方达平衡视野混合A3 |
1.4705 |
1.42% |
| 2025-09-10 |
易方达平衡视野混合A3 |
1.4499 |
0.83% |
| 2025-09-09 |
易方达平衡视野混合A3 |
1.4379 |
-0.19% |
| 2025-09-08 |
易方达平衡视野混合A3 |
1.4407 |
1.20% |
| 2025-09-05 |
易方达平衡视野混合A3 |
1.4236 |
3.11% |
| 2025-09-04 |
易方达平衡视野混合A3 |
1.3807 |
-1.88% |
| 2025-09-03 |
易方达平衡视野混合A3 |
1.4072 |
0.06% |
| 2025-09-02 |
易方达平衡视野混合A3 |
1.4063 |
-2.25% |
| 2025-09-01 |
易方达平衡视野混合A3 |
1.4387 |
1.49% |
| 2025-08-29 |
易方达平衡视野混合A3 |
1.4176 |
1.55% |
| 2025-08-28 |
易方达平衡视野混合A3 |
1.3960 |
1.00% |
| 2025-08-27 |
易方达平衡视野混合A3 |
1.3822 |
-1.97% |
| 2025-08-26 |
易方达平衡视野混合A3 |
1.4100 |
-0.66% |
| 2025-08-25 |
易方达平衡视野混合A3 |
1.4194 |
1.83% |
| 2025-08-22 |
易方达平衡视野混合A3 |
1.3939 |
1.45% |
| 2025-08-21 |
易方达平衡视野混合A3 |
1.3740 |
-0.63% |
| 2025-08-20 |
易方达平衡视野混合A3 |
1.3827 |
-0.19% |
| 2025-08-19 |
易方达平衡视野混合A3 |
1.3853 |
0.09% |
| 2025-08-18 |
易方达平衡视野混合A3 |
1.3840 |
1.02% |
| 2025-08-15 |
易方达平衡视野混合A3 |
1.3700 |
1.39% |
| 2025-08-14 |
易方达平衡视野混合A3 |
1.3512 |
-1.16% |
| 2025-08-13 |
易方达平衡视野混合A3 |
1.3670 |
1.80% |
| 2025-08-12 |
易方达平衡视野混合A3 |
1.3428 |
0.90% |
| 2025-08-11 |
易方达平衡视野混合A3 |
1.3308 |
0.60% |
| 2025-08-08 |
易方达平衡视野混合A3 |
1.3229 |
0.09% |
| 2025-08-07 |
易方达平衡视野混合A3 |
1.3217 |
0.39% |
| 2025-08-06 |
易方达平衡视野混合A3 |
1.3166 |
0.32% |
| 2025-08-05 |
易方达平衡视野混合A3 |
1.3124 |
1.28% |
| 2025-08-04 |
易方达平衡视野混合A3 |
1.2958 |
0.82% |
| 2025-08-01 |
易方达平衡视野混合A3 |
1.2853 |
-0.89% |
| 2025-07-31 |
易方达平衡视野混合A3 |
1.2968 |
-0.80% |
| 2025-07-30 |
易方达平衡视野混合A3 |
1.3072 |
-0.28% |
| 2025-07-29 |
易方达平衡视野混合A3 |
1.3109 |
1.10% |
| 2025-07-28 |
易方达平衡视野混合A3 |
1.2966 |
0.84% |
| 2025-07-25 |
易方达平衡视野混合A3 |
1.2858 |
0.07% |
| 2025-07-24 |
易方达平衡视野混合A3 |
1.2849 |
1.13% |
| 2025-07-23 |
易方达平衡视野混合A3 |
1.2706 |
0.59% |
| 2025-07-22 |
易方达平衡视野混合A3 |
1.2631 |
0.48% |
| 2025-07-21 |
易方达平衡视野混合A3 |
1.2571 |
1.45% |
| 2025-07-18 |
易方达平衡视野混合A3 |
1.2391 |
-0.26% |
| 2025-07-17 |
易方达平衡视野混合A3 |
1.2423 |
0.46% |
| 2025-07-16 |
易方达平衡视野混合A3 |
1.2366 |
-0.55% |
| 2025-07-15 |
易方达平衡视野混合A3 |
1.2435 |
0.81% |
| 2025-07-14 |
易方达平衡视野混合A3 |
1.2335 |
0.51% |
| 2025-07-11 |
易方达平衡视野混合A3 |
1.2273 |
-0.11% |
| 2025-07-10 |
易方达平衡视野混合A3 |
1.2287 |
-0.07% |
| 2025-07-09 |
易方达平衡视野混合A3 |
1.2295 |
-0.15% |
| 2025-07-08 |
易方达平衡视野混合A3 |
1.2314 |
1.34% |
| 2025-07-07 |
易方达平衡视野混合A3 |
1.2151 |
0.02% |
| 2025-07-04 |
易方达平衡视野混合A3 |
1.2149 |
0.02% |
| 2025-07-03 |
易方达平衡视野混合A3 |
1.2146 |
0.49% |
| 2025-07-02 |
易方达平衡视野混合A3 |
1.2087 |
-0.02% |
| 2025-07-01 |
易方达平衡视野混合A3 |
1.2089 |
0.02% |
| 2025-06-30 |
易方达平衡视野混合A3 |
1.2087 |
0.72% |
| 2025-06-27 |
易方达平衡视野混合A3 |
1.2000 |
0.48% |
| 2025-06-26 |
易方达平衡视野混合A3 |
1.1943 |
-0.33% |
| 2025-06-25 |
易方达平衡视野混合A3 |
1.1982 |
0.60% |
| 2025-06-24 |
易方达平衡视野混合A3 |
1.1910 |
0.89% |
| 2025-06-23 |
易方达平衡视野混合A3 |
1.1805 |
0.08% |
| 2025-06-20 |
易方达平衡视野混合A3 |
1.1795 |
0.25% |
| 2025-06-19 |
易方达平衡视野混合A3 |
1.1765 |
-1.52% |
| 2025-06-18 |
易方达平衡视野混合A3 |
1.1946 |
0.39% |
| 2025-06-17 |
易方达平衡视野混合A3 |
1.1899 |
-0.54% |
| 2025-06-16 |
易方达平衡视野混合A3 |
1.1964 |
0.61% |
| 2025-06-13 |
易方达平衡视野混合A3 |
1.1892 |
-0.97% |
| 2025-06-12 |
易方达平衡视野混合A3 |
1.2009 |
0.31% |
| 2025-06-11 |
易方达平衡视野混合A3 |
1.1972 |
0.62% |
| 2025-06-10 |
易方达平衡视野混合A3 |
1.1898 |
-0.37% |
| 2025-06-09 |
易方达平衡视野混合A3 |
1.1942 |
0.67% |
| 2025-06-06 |
易方达平衡视野混合A3 |
1.1863 |
-0.32% |
| 2025-06-05 |
易方达平衡视野混合A3 |
1.1901 |
-0.39% |
| 2025-06-04 |
易方达平衡视野混合A3 |
1.1948 |
2.12% |
| 2025-06-03 |
易方达平衡视野混合A3 |
1.1700 |
0.49% |
| 2025-05-30 |
易方达平衡视野混合A3 |
1.1643 |
-0.30% |
| 2025-05-29 |
易方达平衡视野混合A3 |
1.1678 |
1.39% |
| 2025-05-28 |
易方达平衡视野混合A3 |
1.1518 |
-0.10% |
| 2025-05-27 |
易方达平衡视野混合A3 |
1.1530 |
0.49% |
| 2025-05-26 |
易方达平衡视野混合A3 |
1.1474 |
-0.14% |
| 2025-05-23 |
易方达平衡视野混合A3 |
1.1490 |
-0.56% |
| 2025-05-22 |
易方达平衡视野混合A3 |
1.1555 |
-0.90% |
| 2025-05-21 |
易方达平衡视野混合A3 |
1.1660 |
0.50% |
| 2025-05-20 |
易方达平衡视野混合A3 |
1.1602 |
1.22% |
| 2025-05-19 |
易方达平衡视野混合A3 |
1.1462 |
0.52% |
| 2025-05-16 |
易方达平衡视野混合A3 |
1.1403 |
-0.10% |
| 2025-05-15 |
易方达平衡视野混合A3 |
1.1414 |
-0.58% |
| 2025-05-14 |
易方达平衡视野混合A3 |
1.1481 |
0.94% |
| 2025-05-13 |
易方达平衡视野混合A3 |
1.1374 |
-0.25% |
| 2025-05-12 |
易方达平衡视野混合A3 |
1.1403 |
1.17% |
| 2025-05-09 |
易方达平衡视野混合A3 |
1.1271 |
-0.49% |
| 2025-05-08 |
易方达平衡视野混合A3 |
1.1327 |
0.46% |
| 2025-05-07 |
易方达平衡视野混合A3 |
1.1275 |
-0.24% |
| 2025-05-06 |
易方达平衡视野混合A3 |
1.1302 |
1.59% |
| 2025-04-30 |
易方达平衡视野混合A3 |
1.1125 |
0.47% |
| 2025-04-29 |
易方达平衡视野混合A3 |
1.1073 |
0.17% |
| 2025-04-28 |
易方达平衡视野混合A3 |
1.1054 |
-0.47% |
| 2025-04-25 |
易方达平衡视野混合A3 |
1.1106 |
0.30% |
| 2025-04-24 |
易方达平衡视野混合A3 |
1.1073 |
-0.25% |
| 2025-04-23 |
易方达平衡视野混合A3 |
1.1101 |
0.66% |
| 2025-04-22 |
易方达平衡视野混合A3 |
1.1028 |
0.95% |
| 2025-04-21 |
易方达平衡视野混合A3 |
1.0924 |
0.53% |
| 2025-04-18 |
易方达平衡视野混合A3 |
1.0866 |
-0.16% |
| 2025-04-17 |
易方达平衡视野混合A3 |
1.0883 |
0.70% |
| 2025-04-16 |
易方达平衡视野混合A3 |
1.0807 |
-1.00% |
| 2025-04-15 |
易方达平衡视野混合A3 |
1.0916 |
-0.37% |
| 2025-04-14 |
易方达平衡视野混合A3 |
1.0956 |
1.21% |
| 2025-04-11 |
易方达平衡视野混合A3 |
1.0825 |
1.21% |
| 2025-04-10 |
易方达平衡视野混合A3 |
1.0696 |
1.25% |
| 2025-04-09 |
易方达平衡视野混合A3 |
1.0564 |
1.56% |
| 2025-04-08 |
易方达平衡视野混合A3 |
1.0402 |
0.81% |
| 2025-04-07 |
易方达平衡视野混合A3 |
1.0318 |
-9.52% |
| 2025-04-03 |
易方达平衡视野混合A3 |
1.1403 |
-1.71% |
| 2025-04-02 |
易方达平衡视野混合A3 |
1.1601 |
0.34% |
| 2025-04-01 |
易方达平衡视野混合A3 |
1.1562 |
0.45% |
| 2025-03-31 |
易方达平衡视野混合A3 |
1.1510 |
-1.55% |
| 2025-03-28 |
易方达平衡视野混合A3 |
1.1691 |
-0.25% |
| 2025-03-27 |
易方达平衡视野混合A3 |
1.1720 |
0.67% |
| 2025-03-26 |
易方达平衡视野混合A3 |
1.1642 |
0.54% |
| 2025-03-25 |
易方达平衡视野混合A3 |
1.1579 |
-1.61% |
| 2025-03-24 |
易方达平衡视野混合A3 |
1.1769 |
-0.08% |
| 2025-03-21 |
易方达平衡视野混合A3 |
1.1778 |
-1.12% |
| 2025-03-20 |
易方达平衡视野混合A3 |
1.1911 |
-1.17% |
| 2025-03-19 |
易方达平衡视野混合A3 |
1.2052 |
-0.65% |
| 2025-03-18 |
易方达平衡视野混合A3 |
1.2131 |
1.80% |
| 2025-03-17 |
易方达平衡视野混合A3 |
1.1917 |
0.00% |
| 2025-03-14 |
易方达平衡视野混合A3 |
1.1917 |
2.39% |
| 2025-03-13 |
易方达平衡视野混合A3 |
1.1639 |
-0.78% |
| 2025-03-12 |
易方达平衡视野混合A3 |
1.1730 |
-0.08% |
| 2025-03-11 |
易方达平衡视野混合A3 |
1.1739 |
0.13% |
| 2025-03-10 |
易方达平衡视野混合A3 |
1.1724 |
-0.26% |
| 2025-03-07 |
易方达平衡视野混合A3 |
1.1755 |
-0.50% |
| 2025-03-06 |
易方达平衡视野混合A3 |
1.1814 |
2.62% |
| 2025-03-05 |
易方达平衡视野混合A3 |
1.1512 |
1.59% |
| 2025-03-04 |
易方达平衡视野混合A3 |
1.1332 |
0.70% |
| 2025-03-03 |
易方达平衡视野混合A3 |
1.1253 |
0.14% |
| 2025-02-28 |
易方达平衡视野混合A3 |
1.1237 |
-3.45% |
| 2025-02-27 |
易方达平衡视野混合A3 |
1.1639 |
-0.53% |
| 2025-02-26 |
易方达平衡视野混合A3 |
1.1701 |
1.69% |
| 2025-02-25 |
易方达平衡视野混合A3 |
1.1507 |
-0.80% |
| 2025-02-24 |
易方达平衡视野混合A3 |
1.1600 |
-0.47% |
| 2025-02-21 |
易方达平衡视野混合A3 |
1.1655 |
1.64% |
| 2025-02-20 |
易方达平衡视野混合A3 |
1.1467 |
0.11% |
| 2025-02-19 |
易方达平衡视野混合A3 |
1.1454 |
1.59% |
| 2025-02-18 |
易方达平衡视野混合A3 |
1.1275 |
-0.46% |
| 2025-02-17 |
易方达平衡视野混合A3 |
1.1327 |
0.34% |
| 2025-02-14 |
易方达平衡视野混合A3 |
1.1289 |
1.11% |
| 2025-02-13 |
易方达平衡视野混合A3 |
1.1165 |
-1.46% |
| 2025-02-12 |
易方达平衡视野混合A3 |
1.1330 |
1.45% |
| 2025-02-11 |
易方达平衡视野混合A3 |
1.1168 |
-0.47% |
| 2025-02-10 |
易方达平衡视野混合A3 |
1.1221 |
0.68% |
| 2025-02-07 |
易方达平衡视野混合A3 |
1.1145 |
1.07% |
| 2025-02-06 |
易方达平衡视野混合A3 |
1.1027 |
1.93% |
| 2025-02-05 |
易方达平衡视野混合A3 |
1.0818 |
0.37% |
| 2025-01-27 |
易方达平衡视野混合A3 |
1.0778 |
-0.06% |
| 2025-01-24 |
易方达平衡视野混合A3 |
1.0785 |
1.31% |
| 2025-01-23 |
易方达平衡视野混合A3 |
1.0646 |
-0.52% |
| 2025-01-22 |
易方达平衡视野混合A3 |
1.0702 |
-1.01% |
| 2025-01-21 |
易方达平衡视野混合A3 |
1.0811 |
0.87% |
| 2025-01-20 |
易方达平衡视野混合A3 |
1.0718 |
1.01% |
| 2025-01-17 |
易方达平衡视野混合A3 |
1.0611 |
0.85% |
| 2025-01-16 |
易方达平衡视野混合A3 |
1.0522 |
0.30% |
| 2025-01-15 |
易方达平衡视野混合A3 |
1.0491 |
-0.30% |
| 2025-01-14 |
易方达平衡视野混合A3 |
1.0523 |
2.67% |
| 2025-01-13 |
易方达平衡视野混合A3 |
1.0249 |
-0.49% |
| 2025-01-10 |
易方达平衡视野混合A3 |
1.0299 |
-1.50% |
| 2025-01-09 |
易方达平衡视野混合A3 |
1.0456 |
0.23% |
| 2025-01-08 |
易方达平衡视野混合A3 |
1.0432 |
-0.69% |
| 2025-01-07 |
易方达平衡视野混合A3 |
1.0504 |
0.38% |
| 2025-01-06 |
易方达平衡视野混合A3 |
1.0464 |
-0.14% |
| 2025-01-03 |
易方达平衡视野混合A3 |
1.0479 |
-1.14% |
| 2025-01-02 |
易方达平衡视野混合A3 |
1.0600 |
-2.36% |
| 2024-12-31 |
易方达平衡视野混合A3 |
1.0856 |
-0.94% |
| 2024-12-26 |
易方达平衡视野混合A3 |
1.0988 |
0.66% |
| 2024-12-25 |
易方达平衡视野混合A3 |
1.0916 |
-0.31% |
| 2024-12-24 |
易方达平衡视野混合A3 |
1.0950 |
1.15% |
| 2024-12-23 |
易方达平衡视野混合A3 |
1.0825 |
-0.96% |
| 2024-12-20 |
易方达平衡视野混合A3 |
1.0930 |
-0.29% |
| 2024-12-19 |
易方达平衡视野混合A3 |
1.0962 |
0.15% |
