易方达平衡视野混合A2(019355)
2025-05-16
1.1371
-0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1371 | 1.1371 |
| 2025-05-15 | 1.1382 | 1.1382 |
| 2025-05-14 | 1.1448 | 1.1448 |
| 2025-05-13 | 1.1342 | 1.1342 |
| 2025-05-12 | 1.1371 | 1.1371 |
| 2025-05-09 | 1.1239 | 1.1239 |
| 2025-05-08 | 1.1295 | 1.1295 |
| 2025-05-07 | 1.1243 | 1.1243 |
| 2025-05-06 | 1.1271 | 1.1271 |
| 2025-04-30 | 1.1094 | 1.1094 |
| 2025-04-29 | 1.1042 | 1.1042 |
| 2025-04-28 | 1.1023 | 1.1023 |
| 2025-04-25 | 1.1076 | 1.1076 |
| 2025-04-24 | 1.1043 | 1.1043 |
| 2025-04-23 | 1.1071 | 1.1071 |
| 2025-04-22 | 1.0998 | 1.0998 |
| 2025-04-21 | 1.0894 | 1.0894 |
| 2025-04-18 | 1.0836 | 1.0836 |
| 2025-04-17 | 1.0853 | 1.0853 |
| 2025-04-16 | 1.0778 | 1.0778 |
| 2025-04-15 | 1.0887 | 1.0887 |
| 2025-04-14 | 1.0927 | 1.0927 |
| 2025-04-11 | 1.0796 | 1.0796 |
| 2025-04-10 | 1.0668 | 1.0668 |
| 2025-04-09 | 1.0536 | 1.0536 |
| 2025-04-08 | 1.0375 | 1.0375 |
| 2025-04-07 | 1.0291 | 1.0291 |
| 2025-04-03 | 1.1373 | 1.1373 |
| 2025-04-02 | 1.1570 | 1.1570 |
| 2025-04-01 | 1.1532 | 1.1532 |
| 2025-03-31 | 1.1480 | 1.1480 |
| 2025-03-28 | 1.1661 | 1.1661 |
| 2025-03-27 | 1.1690 | 1.1690 |
| 2025-03-26 | 1.1612 | 1.1612 |
| 2025-03-25 | 1.1549 | 1.1549 |
| 2025-03-24 | 1.1739 | 1.1739 |
| 2025-03-21 | 1.1749 | 1.1749 |
| 2025-03-20 | 1.1881 | 1.1881 |
| 2025-03-19 | 1.2021 | 1.2021 |
| 2025-03-18 | 1.2100 | 1.2100 |
| 2025-03-17 | 1.1887 | 1.1887 |
| 2025-03-14 | 1.1887 | 1.1887 |
| 2025-03-13 | 1.1610 | 1.1610 |
| 2025-03-12 | 1.1701 | 1.1701 |
| 2025-03-11 | 1.1710 | 1.1710 |
| 2025-03-10 | 1.1694 | 1.1694 |
| 2025-03-07 | 1.1726 | 1.1726 |
| 2025-03-06 | 1.1785 | 1.1785 |
| 2025-03-05 | 1.1484 | 1.1484 |
| 2025-03-04 | 1.1304 | 1.1304 |
| 2025-03-03 | 1.1225 | 1.1225 |
| 2025-02-28 | 1.1209 | 1.1209 |
| 2025-02-27 | 1.1611 | 1.1611 |
| 2025-02-26 | 1.1672 | 1.1672 |
| 2025-02-25 | 1.1479 | 1.1479 |
| 2025-02-24 | 1.1572 | 1.1572 |
| 2025-02-21 | 1.1628 | 1.1628 |
| 2025-02-20 | 1.1440 | 1.1440 |
| 2025-02-19 | 1.1427 | 1.1427 |
| 2025-02-18 | 1.1249 | 1.1249 |
| 2025-02-17 | 1.1301 | 1.1301 |
| 2025-02-14 | 1.1262 | 1.1262 |
| 2025-02-13 | 1.1139 | 1.1139 |
| 2025-02-12 | 1.1303 | 1.1303 |
| 2025-02-11 | 1.1142 | 1.1142 |
| 2025-02-10 | 1.1195 | 1.1195 |
| 2025-02-07 | 1.1120 | 1.1120 |
| 2025-02-06 | 1.1001 | 1.1001 |
| 2025-02-05 | 1.0793 | 1.0793 |
| 2025-01-27 | 1.0754 | 1.0754 |
| 2025-01-24 | 1.0761 | 1.0761 |
| 2025-01-23 | 1.0622 | 1.0622 |
| 2025-01-22 | 1.0679 | 1.0679 |
| 2025-01-21 | 1.0787 | 1.0787 |
| 2025-01-20 | 1.0694 | 1.0694 |
| 2025-01-17 | 1.0588 | 1.0588 |
| 2025-01-16 | 1.0498 | 1.0498 |
| 2025-01-15 | 1.0468 | 1.0468 |
| 2025-01-14 | 1.0500 | 1.0500 |
| 2025-01-13 | 1.0226 | 1.0226 |
| 2025-01-10 | 1.0277 | 1.0277 |
| 2025-01-09 | 1.0434 | 1.0434 |
| 2025-01-08 | 1.0409 | 1.0409 |
| 2025-01-07 | 1.0481 | 1.0481 |
| 2025-01-06 | 1.0442 | 1.0442 |
| 2025-01-03 | 1.0457 | 1.0457 |
| 2025-01-02 | 1.0577 | 1.0577 |
| 2024-12-31 | 1.0833 | 1.0833 |
| 2024-12-30 | 1.0936 | 1.0936 |
| 2024-12-27 | 1.0961 | 1.0961 |
| 2024-12-26 | 1.0966 | 1.0966 |
| 2024-12-25 | 1.0894 | 1.0894 |
| 2024-12-24 | 1.0927 | 1.0927 |
| 2024-12-23 | 1.0803 | 1.0803 |
| 2024-12-20 | 1.0908 | 1.0908 |
| 2024-12-19 | 1.0940 | 1.0940 |
| 2024-12-18 | 1.0923 | 1.0923 |
| 2024-12-17 | 1.0766 | 1.0766 |
| 2024-12-16 | 1.0824 | 1.0824 |
| 2024-12-13 | 1.0980 | 1.0980 |
| 2024-12-12 | 1.1123 | 1.1123 |
| 2024-12-11 | 1.0957 | 1.0957 |
| 2024-12-10 | 1.0954 | 1.0954 |
| 2024-12-09 | 1.0974 | 1.0974 |
| 2024-12-06 | 1.0861 | 1.0861 |
| 2024-12-05 | 1.0769 | 1.0769 |
| 2024-12-04 | 1.0805 | 1.0805 |
| 2024-12-03 | 1.0904 | 1.0904 |
| 2024-12-02 | 1.0893 | 1.0893 |
| 2024-11-29 | 1.0806 | 1.0806 |
| 2024-11-28 | 1.0713 | 1.0713 |
| 2024-11-27 | 1.0800 | 1.0800 |
| 2024-11-26 | 1.0635 | 1.0635 |
| 2024-11-25 | 1.0686 | 1.0686 |
| 2024-11-22 | 1.0745 | 1.0745 |
| 2024-11-21 | 1.0971 | 1.0971 |
