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A3(019356)
2024-05-08
1.0199
-0.2933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0229 | 1.0229 |
| 2024-05-06 | 1.0236 | 1.0236 |
| 2024-04-30 | 1.0104 | 1.0104 |
| 2024-04-29 | 1.0100 | 1.0100 |
| 2024-04-26 | 1.0041 | 1.0041 |
| 2024-04-25 | 1.0015 | 1.0015 |
| 2024-04-24 | 1.0013 | 1.0013 |
| 2024-04-23 | 0.9952 | 0.9952 |
| 2024-04-22 | 0.9977 | 0.9977 |
| 2024-04-19 | 0.9974 | 0.9974 |
| 2024-04-18 | 0.9958 | 0.9958 |
| 2024-04-17 | 0.9941 | 0.9941 |
| 2024-04-16 | 0.9881 | 0.9881 |
| 2024-04-15 | 0.9984 | 0.9984 |
| 2024-04-12 | 0.9957 | 0.9957 |
| 2024-04-11 | 0.9979 | 0.9979 |
| 2024-04-10 | 0.9953 | 0.9953 |
| 2024-04-09 | 0.9982 | 0.9982 |
| 2024-04-08 | 0.9984 | 0.9984 |
| 2024-04-03 | 1.0027 | 1.0027 |
| 2024-04-02 | 1.0020 | 1.0020 |
| 2024-04-01 | 1.0014 | 1.0014 |
| 2024-03-29 | 0.9980 | 0.9980 |
| 2024-03-28 | 0.9938 | 0.9938 |
| 2024-03-27 | 0.9908 | 0.9908 |
| 2024-03-26 | 0.9934 | 0.9934 |
| 2024-03-25 | 0.9928 | 0.9928 |
| 2024-03-22 | 0.9959 | 0.9959 |
| 2024-03-21 | 1.0004 | 1.0004 |
| 2024-03-20 | 1.0010 | 1.0010 |
| 2024-03-19 | 1.0014 | 1.0014 |
| 2024-03-18 | 1.0045 | 1.0045 |
| 2024-03-15 | 1.0033 | 1.0033 |
| 2024-03-14 | 1.0008 | 1.0008 |
| 2024-03-13 | 0.9979 | 0.9979 |
| 2024-03-12 | 0.9996 | 0.9996 |
| 2024-03-11 | 0.9973 | 0.9973 |
| 2024-03-08 | 0.9949 | 0.9949 |
| 2024-03-07 | 0.9916 | 0.9916 |
| 2024-03-06 | 0.9971 | 0.9971 |
| 2024-03-05 | 0.9952 | 0.9952 |
| 2024-03-04 | 0.9978 | 0.9978 |
| 2024-03-01 | 0.9959 | 0.9959 |
| 2024-02-29 | 0.9982 | 0.9982 |
| 2024-02-28 | 0.9916 | 0.9916 |
| 2024-02-27 | 0.9983 | 0.9983 |
| 2024-02-26 | 0.9960 | 0.9960 |
| 2024-02-23 | 0.9967 | 0.9967 |
| 2024-02-22 | 0.9940 | 0.9940 |
| 2024-02-21 | 0.9928 | 0.9928 |
| 2024-02-20 | 0.9880 | 0.9880 |
| 2024-02-19 | 0.9872 | 0.9872 |
| 2024-02-08 | 0.9878 | 0.9878 |
| 2024-02-07 | 0.9847 | 0.9847 |
| 2024-02-06 | 0.9795 | 0.9795 |
| 2024-02-05 | 0.9691 | 0.9691 |
| 2024-02-02 | 0.9739 | 0.9739 |
| 2024-02-01 | 0.9763 | 0.9763 |
| 2024-01-31 | 0.9773 | 0.9773 |
| 2024-01-30 | 0.9813 | 0.9813 |
| 2024-01-26 | 0.9877 | 0.9877 |
| 2024-01-19 | 0.9885 | 0.9885 |
| 2024-01-12 | 0.9948 | 0.9948 |
| 2024-01-05 | 0.9960 | 0.9960 |
| 2023-12-31 | 0.9986 | 0.9986 |
| 2023-12-29 | 0.9985 | 0.9985 |
| 2023-12-22 | 0.9961 | 0.9961 |
| 2023-12-15 | 0.9984 | 0.9984 |
| 2023-12-08 | 0.9996 | 0.9996 |
| 2023-12-04 | 1.0000 | 1.0000 |
