易方达平衡视野混合A2(019355)
2024-12-02
1.0893
0.8051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 1.1001 | 1.1001 |
| 2024-11-19 | 1.0929 | 1.0929 |
| 2024-11-18 | 1.0767 | 1.0767 |
| 2024-11-15 | 1.0860 | 1.0860 |
| 2024-11-14 | 1.1052 | 1.1052 |
| 2024-11-13 | 1.1300 | 1.1300 |
| 2024-11-12 | 1.1253 | 1.1253 |
| 2024-11-11 | 1.1426 | 1.1426 |
| 2024-11-08 | 1.1355 | 1.1355 |
| 2024-11-07 | 1.1460 | 1.1460 |
| 2024-11-06 | 1.1249 | 1.1249 |
| 2024-11-05 | 1.1374 | 1.1374 |
| 2024-11-04 | 1.1170 | 1.1170 |
| 2024-11-01 | 1.1023 | 1.1023 |
| 2024-10-31 | 1.1079 | 1.1079 |
| 2024-10-30 | 1.1056 | 1.1056 |
| 2024-10-29 | 1.1127 | 1.1127 |
| 2024-10-28 | 1.1131 | 1.1131 |
| 2024-10-25 | 1.1121 | 1.1121 |
| 2024-10-24 | 1.1028 | 1.1028 |
| 2024-10-23 | 1.1159 | 1.1159 |
| 2024-10-22 | 1.1032 | 1.1032 |
| 2024-10-21 | 1.0984 | 1.0984 |
| 2024-10-18 | 1.0955 | 1.0955 |
| 2024-10-17 | 1.0554 | 1.0554 |
| 2024-10-16 | 1.0649 | 1.0649 |
| 2024-10-15 | 1.0634 | 1.0634 |
| 2024-10-14 | 1.0876 | 1.0876 |
| 2024-10-11 | 1.0754 | 1.0754 |
| 2024-10-10 | 1.0943 | 1.0943 |
| 2024-10-09 | 1.0721 | 1.0721 |
| 2024-10-08 | 1.1355 | 1.1355 |
| 2024-09-30 | 1.0861 | 1.0861 |
| 2024-09-27 | 1.0256 | 1.0256 |
| 2024-09-26 | 0.9949 | 0.9949 |
| 2024-09-25 | 0.9647 | 0.9647 |
| 2024-09-24 | 0.9635 | 0.9635 |
| 2024-09-23 | 0.9350 | 0.9350 |
| 2024-09-20 | 0.9356 | 0.9356 |
| 2024-09-19 | 0.9363 | 0.9363 |
| 2024-09-18 | 0.9297 | 0.9297 |
| 2024-09-13 | 0.9257 | 0.9257 |
| 2024-09-12 | 0.9275 | 0.9275 |
| 2024-09-11 | 0.9302 | 0.9302 |
| 2024-09-10 | 0.9269 | 0.9269 |
| 2024-09-09 | 0.9251 | 0.9251 |
| 2024-09-06 | 0.9338 | 0.9338 |
| 2024-09-05 | 0.9420 | 0.9420 |
| 2024-09-04 | 0.9429 | 0.9429 |
| 2024-09-03 | 0.9469 | 0.9469 |
| 2024-09-02 | 0.9429 | 0.9429 |
| 2024-08-30 | 0.9495 | 0.9495 |
| 2024-08-29 | 0.9405 | 0.9405 |
| 2024-08-28 | 0.9379 | 0.9379 |
| 2024-08-27 | 0.9398 | 0.9398 |
| 2024-08-26 | 0.9396 | 0.9396 |
| 2024-08-23 | 0.9423 | 0.9423 |
| 2024-08-22 | 0.9437 | 0.9437 |
| 2024-08-21 | 0.9432 | 0.9432 |
| 2024-08-20 | 0.9443 | 0.9443 |
| 2024-08-19 | 0.9518 | 0.9518 |
| 2024-08-16 | 0.9498 | 0.9498 |
| 2024-08-15 | 0.9500 | 0.9500 |
| 2024-08-14 | 0.9481 | 0.9481 |
| 2024-08-13 | 0.9565 | 0.9565 |
| 2024-08-12 | 0.9543 | 0.9543 |
| 2024-08-09 | 0.9493 | 0.9493 |
| 2024-08-08 | 0.9506 | 0.9506 |
| 2024-08-07 | 0.9505 | 0.9505 |
| 2024-08-06 | 0.9453 | 0.9453 |
| 2024-08-05 | 0.9457 | 0.9457 |
| 2024-08-02 | 0.9593 | 0.9593 |
| 2024-08-01 | 0.9695 | 0.9695 |
| 2024-07-31 | 0.9742 | 0.9742 |
| 2024-07-30 | 0.9566 | 0.9566 |
| 2024-07-29 | 0.9668 | 0.9668 |
| 2024-07-26 | 0.9701 | 0.9701 |
| 2024-07-25 | 0.9643 | 0.9643 |
| 2024-07-24 | 0.9717 | 0.9717 |
| 2024-07-23 | 0.9764 | 0.9764 |
| 2024-07-22 | 0.9894 | 0.9894 |
| 2024-07-19 | 0.9891 | 0.9891 |
| 2024-07-18 | 0.9944 | 0.9944 |
| 2024-07-17 | 0.9894 | 0.9894 |
| 2024-07-16 | 0.9991 | 0.9991 |
| 2024-07-15 | 1.0028 | 1.0028 |
| 2024-07-12 | 1.0111 | 1.0111 |
| 2024-07-11 | 1.0086 | 1.0086 |
| 2024-07-10 | 0.9994 | 0.9994 |
| 2024-07-09 | 1.0043 | 1.0043 |
| 2024-07-08 | 0.9902 | 0.9902 |
| 2024-07-05 | 0.9966 | 0.9966 |
| 2024-07-04 | 1.0010 | 1.0010 |
| 2024-07-03 | 1.0038 | 1.0038 |
| 2024-07-02 | 1.0046 | 1.0046 |
| 2024-07-01 | 1.0115 | 1.0115 |
| 2024-06-30 | 1.0075 | 1.0075 |
| 2024-06-28 | 1.0075 | 1.0075 |
| 2024-06-27 | 0.9998 | 0.9998 |
| 2024-06-26 | 1.0120 | 1.0120 |
| 2024-06-25 | 1.0053 | 1.0053 |
| 2024-06-24 | 1.0037 | 1.0037 |
| 2024-06-21 | 1.0130 | 1.0130 |
| 2024-06-20 | 1.0192 | 1.0192 |
| 2024-06-19 | 1.0236 | 1.0236 |
| 2024-06-18 | 1.0212 | 1.0212 |
| 2024-06-17 | 1.0185 | 1.0185 |
| 2024-06-14 | 1.0191 | 1.0191 |
| 2024-06-13 | 1.0184 | 1.0184 |
| 2024-06-12 | 1.0194 | 1.0194 |
| 2024-06-11 | 1.0191 | 1.0191 |
| 2024-06-07 | 1.0249 | 1.0249 |
