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A2(019355)
2024-05-08
1.0190
-0.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0220 | 1.0220 |
| 2024-05-06 | 1.0228 | 1.0228 |
| 2024-04-30 | 1.0096 | 1.0096 |
| 2024-04-29 | 1.0092 | 1.0092 |
| 2024-04-26 | 1.0033 | 1.0033 |
| 2024-04-25 | 1.0008 | 1.0008 |
| 2024-04-24 | 1.0006 | 1.0006 |
| 2024-04-23 | 0.9944 | 0.9944 |
| 2024-04-22 | 0.9969 | 0.9969 |
| 2024-04-19 | 0.9967 | 0.9967 |
| 2024-04-18 | 0.9951 | 0.9951 |
| 2024-04-17 | 0.9933 | 0.9933 |
| 2024-04-16 | 0.9874 | 0.9874 |
| 2024-04-15 | 0.9977 | 0.9977 |
| 2024-04-12 | 0.9950 | 0.9950 |
| 2024-04-11 | 0.9972 | 0.9972 |
| 2024-04-10 | 0.9946 | 0.9946 |
| 2024-04-09 | 0.9975 | 0.9975 |
| 2024-04-08 | 0.9977 | 0.9977 |
| 2024-04-03 | 1.0020 | 1.0020 |
| 2024-04-02 | 1.0013 | 1.0013 |
| 2024-04-01 | 1.0007 | 1.0007 |
| 2024-03-29 | 0.9974 | 0.9974 |
| 2024-03-28 | 0.9931 | 0.9931 |
| 2024-03-27 | 0.9902 | 0.9902 |
| 2024-03-26 | 0.9928 | 0.9928 |
| 2024-03-25 | 0.9922 | 0.9922 |
| 2024-03-22 | 0.9953 | 0.9953 |
| 2024-03-21 | 0.9998 | 0.9998 |
| 2024-03-20 | 1.0004 | 1.0004 |
| 2024-03-19 | 1.0008 | 1.0008 |
| 2024-03-18 | 1.0039 | 1.0039 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-14 | 1.0003 | 1.0003 |
| 2024-03-13 | 0.9973 | 0.9973 |
| 2024-03-12 | 0.9990 | 0.9990 |
| 2024-03-11 | 0.9967 | 0.9967 |
| 2024-03-08 | 0.9944 | 0.9944 |
| 2024-03-07 | 0.9911 | 0.9911 |
| 2024-03-06 | 0.9966 | 0.9966 |
| 2024-03-05 | 0.9947 | 0.9947 |
| 2024-03-04 | 0.9973 | 0.9973 |
| 2024-03-01 | 0.9954 | 0.9954 |
| 2024-02-29 | 0.9977 | 0.9977 |
| 2024-02-28 | 0.9912 | 0.9912 |
| 2024-02-27 | 0.9979 | 0.9979 |
| 2024-02-26 | 0.9955 | 0.9955 |
| 2024-02-23 | 0.9963 | 0.9963 |
| 2024-02-22 | 0.9935 | 0.9935 |
| 2024-02-21 | 0.9924 | 0.9924 |
| 2024-02-20 | 0.9876 | 0.9876 |
| 2024-02-19 | 0.9868 | 0.9868 |
| 2024-02-08 | 0.9874 | 0.9874 |
| 2024-02-07 | 0.9844 | 0.9844 |
| 2024-02-06 | 0.9792 | 0.9792 |
| 2024-02-05 | 0.9688 | 0.9688 |
| 2024-02-02 | 0.9736 | 0.9736 |
| 2024-02-01 | 0.9760 | 0.9760 |
| 2024-01-31 | 0.9770 | 0.9770 |
| 2024-01-30 | 0.9810 | 0.9810 |
| 2024-01-26 | 0.9874 | 0.9874 |
| 2024-01-19 | 0.9883 | 0.9883 |
| 2024-01-12 | 0.9945 | 0.9945 |
| 2024-01-05 | 0.9958 | 0.9958 |
| 2023-12-31 | 0.9984 | 0.9984 |
| 2023-12-29 | 0.9984 | 0.9984 |
| 2023-12-22 | 0.9960 | 0.9960 |
| 2023-12-15 | 0.9984 | 0.9984 |
| 2023-12-08 | 0.9996 | 0.9996 |
| 2023-12-04 | 1.0000 | 1.0000 |
