基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达平衡视野混合A1(019354)
2024-05-08
1.0173
-0.2940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0173 | 1.0173 |
| 2024-05-07 | 1.0203 | 1.0203 |
| 2024-05-06 | 1.0210 | 1.0210 |
| 2024-04-30 | 1.0080 | 1.0080 |
| 2024-04-29 | 1.0076 | 1.0076 |
| 2024-04-26 | 1.0017 | 1.0017 |
| 2024-04-25 | 0.9992 | 0.9992 |
| 2024-04-24 | 0.9990 | 0.9990 |
| 2024-04-23 | 0.9929 | 0.9929 |
| 2024-04-22 | 0.9954 | 0.9954 |
| 2024-04-19 | 0.9952 | 0.9952 |
| 2024-04-18 | 0.9936 | 0.9936 |
| 2024-04-17 | 0.9919 | 0.9919 |
| 2024-04-16 | 0.9859 | 0.9859 |
| 2024-04-15 | 0.9962 | 0.9962 |
| 2024-04-12 | 0.9936 | 0.9936 |
| 2024-04-11 | 0.9958 | 0.9958 |
| 2024-04-10 | 0.9932 | 0.9932 |
| 2024-04-09 | 0.9961 | 0.9961 |
| 2024-04-08 | 0.9963 | 0.9963 |
| 2024-04-03 | 1.0007 | 1.0007 |
| 2024-04-02 | 1.0000 | 1.0000 |
| 2024-04-01 | 0.9994 | 0.9994 |
| 2024-03-29 | 0.9961 | 0.9961 |
| 2024-03-28 | 0.9919 | 0.9919 |
| 2024-03-27 | 0.9889 | 0.9889 |
| 2024-03-26 | 0.9915 | 0.9915 |
| 2024-03-25 | 0.9910 | 0.9910 |
| 2024-03-22 | 0.9941 | 0.9941 |
| 2024-03-21 | 0.9987 | 0.9987 |
| 2024-03-20 | 0.9992 | 0.9992 |
| 2024-03-19 | 0.9996 | 0.9996 |
| 2024-03-18 | 1.0027 | 1.0027 |
| 2024-03-15 | 1.0016 | 1.0016 |
| 2024-03-14 | 0.9992 | 0.9992 |
| 2024-03-13 | 0.9962 | 0.9962 |
| 2024-03-12 | 0.9980 | 0.9980 |
| 2024-03-11 | 0.9957 | 0.9957 |
| 2024-03-08 | 0.9933 | 0.9933 |
| 2024-03-07 | 0.9901 | 0.9901 |
| 2024-03-06 | 0.9956 | 0.9956 |
| 2024-03-05 | 0.9937 | 0.9937 |
| 2024-03-04 | 0.9963 | 0.9963 |
| 2024-03-01 | 0.9945 | 0.9945 |
| 2024-02-29 | 0.9968 | 0.9968 |
| 2024-02-28 | 0.9902 | 0.9902 |
| 2024-02-27 | 0.9969 | 0.9969 |
| 2024-02-26 | 0.9946 | 0.9946 |
| 2024-02-23 | 0.9954 | 0.9954 |
| 2024-02-22 | 0.9927 | 0.9927 |
| 2024-02-21 | 0.9916 | 0.9916 |
| 2024-02-20 | 0.9868 | 0.9868 |
| 2024-02-19 | 0.9860 | 0.9860 |
| 2024-02-08 | 0.9867 | 0.9867 |
| 2024-02-07 | 0.9837 | 0.9837 |
| 2024-02-06 | 0.9785 | 0.9785 |
| 2024-02-05 | 0.9681 | 0.9681 |
| 2024-02-02 | 0.9729 | 0.9729 |
| 2024-02-01 | 0.9754 | 0.9754 |
| 2024-01-31 | 0.9764 | 0.9764 |
| 2024-01-30 | 0.9804 | 0.9804 |
| 2024-01-26 | 0.9868 | 0.9868 |
| 2024-01-19 | 0.9878 | 0.9878 |
| 2024-01-12 | 0.9941 | 0.9941 |
| 2024-01-05 | 0.9954 | 0.9954 |
| 2023-12-31 | 0.9981 | 0.9981 |
| 2023-12-29 | 0.9981 | 0.9981 |
| 2023-12-22 | 0.9958 | 0.9958 |
| 2023-12-15 | 0.9983 | 0.9983 |
| 2023-12-08 | 0.9996 | 0.9996 |
| 2023-12-04 | 1.0000 | 1.0000 |
