易方达平衡视野混合A3(019356)
2025-06-27
1.2000
0.4773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2000 | 1.2000 |
| 2025-06-26 | 1.1943 | 1.1943 |
| 2025-06-25 | 1.1982 | 1.1982 |
| 2025-06-24 | 1.1910 | 1.1910 |
| 2025-06-23 | 1.1805 | 1.1805 |
| 2025-06-20 | 1.1795 | 1.1795 |
| 2025-06-19 | 1.1765 | 1.1765 |
| 2025-06-18 | 1.1946 | 1.1946 |
| 2025-06-17 | 1.1899 | 1.1899 |
| 2025-06-16 | 1.1964 | 1.1964 |
| 2025-06-13 | 1.1892 | 1.1892 |
| 2025-06-12 | 1.2009 | 1.2009 |
| 2025-06-11 | 1.1972 | 1.1972 |
| 2025-06-10 | 1.1898 | 1.1898 |
| 2025-06-09 | 1.1942 | 1.1942 |
| 2025-06-06 | 1.1863 | 1.1863 |
| 2025-06-05 | 1.1901 | 1.1901 |
| 2025-06-04 | 1.1948 | 1.1948 |
| 2025-06-03 | 1.1700 | 1.1700 |
| 2025-05-30 | 1.1643 | 1.1643 |
| 2025-05-29 | 1.1678 | 1.1678 |
| 2025-05-28 | 1.1518 | 1.1518 |
| 2025-05-27 | 1.1530 | 1.1530 |
| 2025-05-26 | 1.1474 | 1.1474 |
| 2025-05-23 | 1.1490 | 1.1490 |
| 2025-05-22 | 1.1555 | 1.1555 |
| 2025-05-21 | 1.1660 | 1.1660 |
| 2025-05-20 | 1.1602 | 1.1602 |
| 2025-05-19 | 1.1462 | 1.1462 |
| 2025-05-16 | 1.1403 | 1.1403 |
| 2025-05-15 | 1.1414 | 1.1414 |
| 2025-05-14 | 1.1481 | 1.1481 |
| 2025-05-13 | 1.1374 | 1.1374 |
| 2025-05-12 | 1.1403 | 1.1403 |
| 2025-05-09 | 1.1271 | 1.1271 |
| 2025-05-08 | 1.1327 | 1.1327 |
| 2025-05-07 | 1.1275 | 1.1275 |
| 2025-05-06 | 1.1302 | 1.1302 |
| 2025-04-30 | 1.1125 | 1.1125 |
| 2025-04-29 | 1.1073 | 1.1073 |
| 2025-04-28 | 1.1054 | 1.1054 |
| 2025-04-25 | 1.1106 | 1.1106 |
| 2025-04-24 | 1.1073 | 1.1073 |
| 2025-04-23 | 1.1101 | 1.1101 |
| 2025-04-22 | 1.1028 | 1.1028 |
| 2025-04-21 | 1.0924 | 1.0924 |
| 2025-04-18 | 1.0866 | 1.0866 |
| 2025-04-17 | 1.0883 | 1.0883 |
| 2025-04-16 | 1.0807 | 1.0807 |
| 2025-04-15 | 1.0916 | 1.0916 |
| 2025-04-14 | 1.0956 | 1.0956 |
| 2025-04-11 | 1.0825 | 1.0825 |
| 2025-04-10 | 1.0696 | 1.0696 |
| 2025-04-09 | 1.0564 | 1.0564 |
| 2025-04-08 | 1.0402 | 1.0402 |
| 2025-04-07 | 1.0318 | 1.0318 |
| 2025-04-03 | 1.1403 | 1.1403 |
| 2025-04-02 | 1.1601 | 1.1601 |
| 2025-04-01 | 1.1562 | 1.1562 |
| 2025-03-31 | 1.1510 | 1.1510 |
| 2025-03-28 | 1.1691 | 1.1691 |
| 2025-03-27 | 1.1720 | 1.1720 |
| 2025-03-26 | 1.1642 | 1.1642 |
| 2025-03-25 | 1.1579 | 1.1579 |
| 2025-03-24 | 1.1769 | 1.1769 |
| 2025-03-21 | 1.1778 | 1.1778 |
| 2025-03-20 | 1.1911 | 1.1911 |
| 2025-03-19 | 1.2052 | 1.2052 |
| 2025-03-18 | 1.2131 | 1.2131 |
| 2025-03-17 | 1.1917 | 1.1917 |
| 2025-03-14 | 1.1917 | 1.1917 |
| 2025-03-13 | 1.1639 | 1.1639 |
| 2025-03-12 | 1.1730 | 1.1730 |
| 2025-03-11 | 1.1739 | 1.1739 |
| 2025-03-10 | 1.1724 | 1.1724 |
| 2025-03-07 | 1.1755 | 1.1755 |
| 2025-03-06 | 1.1814 | 1.1814 |
| 2025-03-05 | 1.1512 | 1.1512 |
| 2025-03-04 | 1.1332 | 1.1332 |
| 2025-03-03 | 1.1253 | 1.1253 |
| 2025-02-28 | 1.1237 | 1.1237 |
| 2025-02-27 | 1.1639 | 1.1639 |
| 2025-02-26 | 1.1701 | 1.1701 |
| 2025-02-25 | 1.1507 | 1.1507 |
| 2025-02-24 | 1.1600 | 1.1600 |
| 2025-02-21 | 1.1655 | 1.1655 |
| 2025-02-20 | 1.1467 | 1.1467 |
| 2025-02-19 | 1.1454 | 1.1454 |
| 2025-02-18 | 1.1275 | 1.1275 |
| 2025-02-17 | 1.1327 | 1.1327 |
| 2025-02-14 | 1.1289 | 1.1289 |
| 2025-02-13 | 1.1165 | 1.1165 |
| 2025-02-12 | 1.1330 | 1.1330 |
| 2025-02-11 | 1.1168 | 1.1168 |
| 2025-02-10 | 1.1221 | 1.1221 |
| 2025-02-07 | 1.1145 | 1.1145 |
| 2025-02-06 | 1.1027 | 1.1027 |
| 2025-02-05 | 1.0818 | 1.0818 |
| 2025-01-27 | 1.0778 | 1.0778 |
| 2025-01-24 | 1.0785 | 1.0785 |
| 2025-01-23 | 1.0646 | 1.0646 |
| 2025-01-22 | 1.0702 | 1.0702 |
| 2025-01-21 | 1.0811 | 1.0811 |
| 2025-01-20 | 1.0718 | 1.0718 |
| 2025-01-17 | 1.0611 | 1.0611 |
| 2025-01-16 | 1.0522 | 1.0522 |
| 2025-01-15 | 1.0491 | 1.0491 |
| 2025-01-14 | 1.0523 | 1.0523 |
| 2025-01-13 | 1.0249 | 1.0249 |
| 2025-01-10 | 1.0299 | 1.0299 |
| 2025-01-09 | 1.0456 | 1.0456 |
| 2025-01-08 | 1.0432 | 1.0432 |
| 2025-01-07 | 1.0504 | 1.0504 |
| 2025-01-06 | 1.0464 | 1.0464 |
| 2025-01-03 | 1.0479 | 1.0479 |
| 2025-01-02 | 1.0600 | 1.0600 |
| 2024-12-31 | 1.0856 | 1.0856 |
