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 |
| 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% |
| 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% |
| 2026-06-16 |
易方达平衡视野混合A3 |
1.7348 |
0.26% |
| 2026-06-15 |
易方达平衡视野混合A3 |
1.7303 |
3.92% |
| 2026-06-12 |
易方达平衡视野混合A3 |
1.6650 |
-0.22% |
| 2026-06-11 |
易方达平衡视野混合A3 |
1.6687 |
0.05% |
| 2026-06-10 |
易方达平衡视野混合A3 |
1.6678 |
-1.17% |
| 2026-06-09 |
易方达平衡视野混合A3 |
1.6876 |
2.79% |
| 2026-06-08 |
易方达平衡视野混合A3 |
1.6418 |
-2.90% |
| 2026-06-05 |
易方达平衡视野混合A3 |
1.6909 |
-2.86% |
| 2026-06-04 |
易方达平衡视野混合A3 |
1.7407 |
-0.08% |
| 2026-06-03 |
易方达平衡视野混合A3 |
1.7421 |
0.91% |
| 2026-06-02 |
易方达平衡视野混合A3 |
1.7264 |
1.77% |
| 2026-06-01 |
易方达平衡视野混合A3 |
1.6964 |
-0.96% |
| 2026-05-29 |
易方达平衡视野混合A3 |
1.7128 |
-2.23% |
| 2026-05-28 |
易方达平衡视野混合A3 |
1.7518 |
1.31% |
| 2026-05-27 |
易方达平衡视野混合A3 |
1.7292 |
-1.23% |
| 2026-05-26 |
易方达平衡视野混合A3 |
1.7508 |
-0.02% |
| 2026-05-25 |
易方达平衡视野混合A3 |
1.7512 |
1.30% |
| 2026-05-22 |
易方达平衡视野混合A3 |
1.7287 |
1.31% |
| 2026-05-21 |
易方达平衡视野混合A3 |
1.7064 |
-2.64% |
| 2026-05-20 |
易方达平衡视野混合A3 |
1.7527 |
1.01% |
| 2026-05-19 |
易方达平衡视野混合A3 |
1.7351 |
1.13% |
| 2026-05-18 |
易方达平衡视野混合A3 |
1.7157 |
-0.92% |
| 2026-05-15 |
易方达平衡视野混合A3 |
1.7317 |
-0.39% |
| 2026-05-14 |
易方达平衡视野混合A3 |
1.7384 |
-1.19% |
| 2026-05-13 |
易方达平衡视野混合A3 |
1.7593 |
0.40% |
| 2026-05-12 |
易方达平衡视野混合A3 |
1.7523 |
-0.14% |
| 2026-05-11 |
易方达平衡视野混合A3 |
1.7547 |
1.77% |
| 2026-05-08 |
易方达平衡视野混合A3 |
1.7241 |
-0.78% |
| 2026-04-30 |
易方达平衡视野混合A3 |
1.7054 |
0.31% |
| 2026-04-29 |
易方达平衡视野混合A3 |
1.7002 |
1.42% |
| 2026-04-28 |
易方达平衡视野混合A3 |
1.6764 |
-0.41% |
| 2026-04-27 |
易方达平衡视野混合A3 |
1.6833 |
0.36% |
| 2026-04-24 |
易方达平衡视野混合A3 |
1.6772 |
-0.26% |
| 2026-04-23 |
易方达平衡视野混合A3 |
1.6816 |
-0.53% |
| 2026-04-22 |
易方达平衡视野混合A3 |
1.6906 |
0.70% |
| 2026-04-21 |
易方达平衡视野混合A3 |
1.6789 |
0.32% |
| 2026-04-20 |
易方达平衡视野混合A3 |
1.6736 |
-0.56% |
| 2026-04-17 |
易方达平衡视野混合A3 |
1.6830 |
0.15% |
| 2026-04-16 |
易方达平衡视野混合A3 |
1.6805 |
1.58% |
| 2026-04-15 |
易方达平衡视野混合A3 |
1.6544 |
-0.04% |
| 2026-04-14 |
易方达平衡视野混合A3 |
1.6550 |
0.38% |
| 2026-04-13 |
易方达平衡视野混合A3 |
1.6487 |
-0.54% |
| 2026-04-10 |
易方达平衡视野混合A3 |
1.6577 |
1.04% |
| 2026-04-09 |
易方达平衡视野混合A3 |
1.6406 |
-0.07% |
| 2026-04-08 |
易方达平衡视野混合A3 |
1.6418 |
2.82% |
| 2026-04-07 |
易方达平衡视野混合A3 |
1.5967 |
1.09% |
| 2026-04-03 |
易方达平衡视野混合A3 |
1.5795 |
-0.14% |
| 2026-04-02 |
易方达平衡视野混合A3 |
1.5817 |
-0.32% |
| 2026-04-01 |
易方达平衡视野混合A3 |
1.5868 |
1.94% |
| 2026-03-31 |
易方达平衡视野混合A3 |
1.5566 |
-1.95% |
| 2026-03-30 |
易方达平衡视野混合A3 |
1.5875 |
0.01% |
| 2026-03-27 |
易方达平衡视野混合A3 |
1.5873 |
0.62% |
| 2026-03-26 |
易方达平衡视野混合A3 |
1.5775 |
-1.08% |
| 2026-03-25 |
易方达平衡视野混合A3 |
1.5947 |
0.86% |
| 2026-03-24 |
易方达平衡视野混合A3 |
1.5811 |
1.59% |
| 2026-03-23 |
易方达平衡视野混合A3 |
1.5563 |
-2.00% |
| 2026-03-20 |
易方达平衡视野混合A3 |
1.5880 |
0.16% |
| 2026-03-19 |
易方达平衡视野混合A3 |
1.5854 |
-2.39% |
| 2026-03-18 |
易方达平衡视野混合A3 |
1.6243 |
0.21% |
| 2026-03-17 |
易方达平衡视野混合A3 |
1.6209 |
-1.82% |
| 2026-03-16 |
易方达平衡视野混合A3 |
1.6510 |
0.19% |
| 2026-03-13 |
易方达平衡视野混合A3 |
1.6479 |
-0.91% |
| 2026-03-12 |
易方达平衡视野混合A3 |
1.6630 |
0.21% |
| 2026-03-11 |
易方达平衡视野混合A3 |
1.6595 |
0.77% |
| 2026-03-10 |
易方达平衡视野混合A3 |
1.6469 |
0.81% |
| 2026-03-09 |
易方达平衡视野混合A3 |
1.6337 |
-1.06% |
| 2026-03-06 |
易方达平衡视野混合A3 |
1.6512 |
0.87% |
| 2026-03-05 |
易方达平衡视野混合A3 |
1.6369 |
1.76% |
| 2026-03-04 |
易方达平衡视野混合A3 |
1.6086 |
-1.31% |
| 2026-03-03 |
易方达平衡视野混合A3 |
1.6299 |
-3.27% |
| 2026-03-02 |
易方达平衡视野混合A3 |
1.6850 |
0.38% |
| 2026-02-27 |
易方达平衡视野混合A3 |
1.6786 |
0.53% |
| 2026-02-26 |
易方达平衡视野混合A3 |
1.6697 |
-0.11% |
| 2026-02-25 |
易方达平衡视野混合A3 |
1.6715 |
1.11% |
| 2026-02-24 |
易方达平衡视野混合A3 |
1.6532 |
0.83% |
| 2026-02-13 |
易方达平衡视野混合A3 |
1.6396 |
-1.33% |
| 2026-02-12 |
易方达平衡视野混合A3 |
1.6617 |
0.19% |
| 2026-02-11 |
易方达平衡视野混合A3 |
1.6585 |
0.14% |
| 2026-02-10 |
易方达平衡视野混合A3 |
1.6562 |
0.21% |
| 2026-02-09 |
易方达平衡视野混合A3 |
1.6527 |
1.37% |
| 2026-02-06 |
易方达平衡视野混合A3 |
1.6304 |
0.77% |
| 2026-02-05 |
易方达平衡视野混合A3 |
1.6180 |
-0.99% |
| 2026-02-04 |
易方达平衡视野混合A3 |
1.6342 |
-0.06% |
| 2026-02-03 |
易方达平衡视野混合A3 |
1.6351 |
1.53% |
| 2026-02-02 |
易方达平衡视野混合A3 |
1.6104 |
-2.47% |
| 2026-01-30 |
易方达平衡视野混合A3 |
1.6511 |
-0.52% |
| 2026-01-29 |
易方达平衡视野混合A3 |
1.6598 |
-0.43% |
| 2026-01-28 |
易方达平衡视野混合A3 |
1.6669 |
0.91% |
| 2026-01-27 |
易方达平衡视野混合A3 |
1.6518 |
0.59% |
| 2026-01-26 |
易方达平衡视野混合A3 |
1.6421 |
-0.60% |
| 2026-01-23 |
易方达平衡视野混合A3 |
1.6520 |
-0.19% |
| 2026-01-22 |
易方达平衡视野混合A3 |
1.6551 |
0.44% |
| 2026-01-21 |
易方达平衡视野混合A3 |
1.6479 |
1.25% |
| 2026-01-20 |
易方达平衡视野混合A3 |
1.6275 |
-0.29% |
| 2026-01-19 |
易方达平衡视野混合A3 |
1.6323 |
0.91% |
| 2026-01-16 |
易方达平衡视野混合A3 |
1.6175 |
0.24% |
| 2026-01-15 |
易方达平衡视野混合A3 |
1.6137 |
0.24% |
| 2026-01-14 |
易方达平衡视野混合A3 |
1.6099 |
0.48% |
| 2026-01-13 |
易方达平衡视野混合A3 |
1.6022 |
-0.03% |
| 2026-01-12 |
易方达平衡视野混合A3 |
1.6027 |
0.44% |
| 2026-01-09 |
易方达平衡视野混合A3 |
1.5957 |
-0.02% |
| 2026-01-08 |
易方达平衡视野混合A3 |
1.5960 |
-0.92% |
| 2026-01-07 |
易方达平衡视野混合A3 |
1.6108 |
0.64% |
| 2026-01-06 |
易方达平衡视野混合A3 |
1.6005 |
0.91% |
| 2026-01-05 |
易方达平衡视野混合A3 |
1.5860 |
1.90% |
| 2025-12-31 |
易方达平衡视野混合A3 |
1.5564 |
-0.39% |
| 2025-12-30 |
易方达平衡视野混合A3 |
1.5625 |
0.52% |
| 2025-12-29 |
易方达平衡视野混合A3 |
1.5544 |
-0.20% |
| 2025-12-26 |
易方达平衡视野混合A3 |
1.5575 |
-0.03% |
| 2025-12-25 |
易方达平衡视野混合A3 |
1.5579 |
0.01% |
| 2025-12-24 |
易方达平衡视野混合A3 |
1.5578 |
0.85% |
| 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% |
| 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% |
