易方达平衡视野混合A1(019354)
2024-11-20
1.0969
0.6515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0969 | 1.0969 |
| 2024-11-19 | 1.0898 | 1.0898 |
| 2024-11-18 | 1.0737 | 1.0737 |
| 2024-11-15 | 1.0829 | 1.0829 |
| 2024-11-14 | 1.1022 | 1.1022 |
| 2024-11-13 | 1.1268 | 1.1268 |
| 2024-11-12 | 1.1222 | 1.1222 |
| 2024-11-11 | 1.1395 | 1.1395 |
| 2024-11-08 | 1.1324 | 1.1324 |
| 2024-11-07 | 1.1429 | 1.1429 |
| 2024-11-06 | 1.1218 | 1.1218 |
| 2024-11-05 | 1.1343 | 1.1343 |
| 2024-11-04 | 1.1140 | 1.1140 |
| 2024-11-01 | 1.0993 | 1.0993 |
| 2024-10-31 | 1.1050 | 1.1050 |
| 2024-10-30 | 1.1027 | 1.1027 |
| 2024-10-29 | 1.1098 | 1.1098 |
| 2024-10-28 | 1.1103 | 1.1103 |
| 2024-10-25 | 1.1092 | 1.1092 |
| 2024-10-24 | 1.1000 | 1.1000 |
| 2024-10-23 | 1.1130 | 1.1130 |
| 2024-10-22 | 1.1004 | 1.1004 |
| 2024-10-21 | 1.0956 | 1.0956 |
| 2024-10-18 | 1.0928 | 1.0928 |
| 2024-10-17 | 1.0528 | 1.0528 |
| 2024-10-16 | 1.0623 | 1.0623 |
| 2024-10-15 | 1.0608 | 1.0608 |
| 2024-10-14 | 1.0849 | 1.0849 |
| 2024-10-11 | 1.0728 | 1.0728 |
| 2024-10-10 | 1.0917 | 1.0917 |
| 2024-10-09 | 1.0695 | 1.0695 |
| 2024-10-08 | 1.1328 | 1.1328 |
| 2024-09-30 | 1.0825 | 1.0825 |
| 2024-09-27 | 1.0222 | 1.0222 |
| 2024-09-26 | 0.9917 | 0.9917 |
| 2024-09-25 | 0.9615 | 0.9615 |
| 2024-09-24 | 0.9604 | 0.9604 |
| 2024-09-23 | 0.9320 | 0.9320 |
| 2024-09-20 | 0.9326 | 0.9326 |
| 2024-09-19 | 0.9333 | 0.9333 |
| 2024-09-18 | 0.9267 | 0.9267 |
| 2024-09-13 | 0.9229 | 0.9229 |
| 2024-09-12 | 0.9246 | 0.9246 |
| 2024-09-11 | 0.9274 | 0.9274 |
| 2024-09-10 | 0.9240 | 0.9240 |
| 2024-09-09 | 0.9223 | 0.9223 |
| 2024-09-06 | 0.9309 | 0.9309 |
| 2024-09-05 | 0.9392 | 0.9392 |
| 2024-09-04 | 0.9401 | 0.9401 |
| 2024-09-03 | 0.9441 | 0.9441 |
| 2024-09-02 | 0.9401 | 0.9401 |
| 2024-08-30 | 0.9467 | 0.9467 |
| 2024-08-29 | 0.9378 | 0.9378 |
| 2024-08-28 | 0.9351 | 0.9351 |
| 2024-08-27 | 0.9370 | 0.9370 |
| 2024-08-26 | 0.9369 | 0.9369 |
| 2024-08-23 | 0.9396 | 0.9396 |
| 2024-08-22 | 0.9409 | 0.9409 |
| 2024-08-21 | 0.9405 | 0.9405 |
| 2024-08-20 | 0.9416 | 0.9416 |
| 2024-08-19 | 0.9491 | 0.9491 |
| 2024-08-16 | 0.9471 | 0.9471 |
| 2024-08-15 | 0.9473 | 0.9473 |
| 2024-08-14 | 0.9454 | 0.9454 |
| 2024-08-13 | 0.9539 | 0.9539 |
| 2024-08-12 | 0.9517 | 0.9517 |
| 2024-08-09 | 0.9467 | 0.9467 |
| 2024-08-08 | 0.9480 | 0.9480 |
| 2024-08-07 | 0.9479 | 0.9479 |
| 2024-08-06 | 0.9427 | 0.9427 |
| 2024-08-05 | 0.9431 | 0.9431 |
| 2024-08-02 | 0.9567 | 0.9567 |
| 2024-08-01 | 0.9669 | 0.9669 |
| 2024-07-31 | 0.9716 | 0.9716 |
| 2024-07-30 | 0.9541 | 0.9541 |
| 2024-07-29 | 0.9643 | 0.9643 |
| 2024-07-26 | 0.9676 | 0.9676 |
| 2024-07-25 | 0.9618 | 0.9618 |
| 2024-07-24 | 0.9692 | 0.9692 |
| 2024-07-23 | 0.9739 | 0.9739 |
| 2024-07-22 | 0.9869 | 0.9869 |
| 2024-07-19 | 0.9867 | 0.9867 |
| 2024-07-18 | 0.9919 | 0.9919 |
| 2024-07-17 | 0.9869 | 0.9869 |
| 2024-07-16 | 0.9966 | 0.9966 |
| 2024-07-15 | 1.0003 | 1.0003 |
| 2024-07-12 | 1.0086 | 1.0086 |
| 2024-07-11 | 1.0062 | 1.0062 |
| 2024-07-10 | 0.9970 | 0.9970 |
| 2024-07-09 | 1.0019 | 1.0019 |
| 2024-07-08 | 0.9879 | 0.9879 |
| 2024-07-05 | 0.9943 | 0.9943 |
| 2024-07-04 | 0.9987 | 0.9987 |
| 2024-07-03 | 1.0014 | 1.0014 |
| 2024-07-02 | 1.0023 | 1.0023 |
| 2024-07-01 | 1.0092 | 1.0092 |
| 2024-06-30 | 1.0052 | 1.0052 |
| 2024-06-28 | 1.0053 | 1.0053 |
| 2024-06-27 | 0.9975 | 0.9975 |
| 2024-06-26 | 1.0097 | 1.0097 |
| 2024-06-25 | 1.0030 | 1.0030 |
| 2024-06-24 | 1.0014 | 1.0014 |
| 2024-06-21 | 1.0108 | 1.0108 |
| 2024-06-20 | 1.0170 | 1.0170 |
| 2024-06-19 | 1.0213 | 1.0213 |
| 2024-06-18 | 1.0189 | 1.0189 |
| 2024-06-17 | 1.0163 | 1.0163 |
| 2024-06-14 | 1.0169 | 1.0169 |
| 2024-06-13 | 1.0163 | 1.0163 |
| 2024-06-12 | 1.0173 | 1.0173 |
| 2024-06-11 | 1.0169 | 1.0169 |
| 2024-06-07 | 1.0229 | 1.0229 |
| 2024-06-06 | 1.0242 | 1.0242 |
| 2024-06-05 | 1.0246 | 1.0246 |
| 2024-06-04 | 1.0349 | 1.0349 |
| 2024-06-03 | 1.0261 | 1.0261 |
| 2024-05-31 | 1.0267 | 1.0267 |
| 2024-05-30 | 1.0306 | 1.0306 |
| 2024-05-29 | 1.0341 | 1.0341 |
| 2024-05-28 | 1.0343 | 1.0343 |
