易方达平衡视野混合A3(019356)
2025-01-27
1.0778
-0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0959 | 1.0959 |
| 2024-12-27 | 1.0984 | 1.0984 |
| 2024-12-26 | 1.0988 | 1.0988 |
| 2024-12-25 | 1.0916 | 1.0916 |
| 2024-12-24 | 1.0950 | 1.0950 |
| 2024-12-23 | 1.0825 | 1.0825 |
| 2024-12-20 | 1.0930 | 1.0930 |
| 2024-12-19 | 1.0962 | 1.0962 |
| 2024-12-18 | 1.0946 | 1.0946 |
| 2024-12-17 | 1.0788 | 1.0788 |
| 2024-12-16 | 1.0846 | 1.0846 |
| 2024-12-13 | 1.1003 | 1.1003 |
| 2024-12-12 | 1.1145 | 1.1145 |
| 2024-12-11 | 1.0979 | 1.0979 |
| 2024-12-10 | 1.0975 | 1.0975 |
| 2024-12-09 | 1.0995 | 1.0995 |
| 2024-12-06 | 1.0882 | 1.0882 |
| 2024-12-05 | 1.0790 | 1.0790 |
| 2024-12-04 | 1.0826 | 1.0826 |
| 2024-12-03 | 1.0925 | 1.0925 |
| 2024-12-02 | 1.0915 | 1.0915 |
| 2024-11-29 | 1.0827 | 1.0827 |
| 2024-11-28 | 1.0734 | 1.0734 |
| 2024-11-27 | 1.0821 | 1.0821 |
| 2024-11-26 | 1.0656 | 1.0656 |
| 2024-11-25 | 1.0707 | 1.0707 |
| 2024-11-22 | 1.0766 | 1.0766 |
| 2024-11-21 | 1.0992 | 1.0992 |
| 2024-11-20 | 1.1022 | 1.1022 |
| 2024-11-19 | 1.0950 | 1.0950 |
| 2024-11-18 | 1.0788 | 1.0788 |
| 2024-11-15 | 1.0880 | 1.0880 |
| 2024-11-14 | 1.1073 | 1.1073 |
| 2024-11-13 | 1.1321 | 1.1321 |
| 2024-11-12 | 1.1274 | 1.1274 |
| 2024-11-11 | 1.1447 | 1.1447 |
| 2024-11-08 | 1.1376 | 1.1376 |
| 2024-11-07 | 1.1481 | 1.1481 |
| 2024-11-06 | 1.1270 | 1.1270 |
| 2024-11-05 | 1.1394 | 1.1394 |
| 2024-11-04 | 1.1191 | 1.1191 |
| 2024-11-01 | 1.1043 | 1.1043 |
| 2024-10-31 | 1.1099 | 1.1099 |
| 2024-10-30 | 1.1076 | 1.1076 |
| 2024-10-29 | 1.1147 | 1.1147 |
| 2024-10-28 | 1.1152 | 1.1152 |
| 2024-10-25 | 1.1141 | 1.1141 |
| 2024-10-24 | 1.1048 | 1.1048 |
| 2024-10-23 | 1.1178 | 1.1178 |
| 2024-10-22 | 1.1052 | 1.1052 |
| 2024-10-21 | 1.1003 | 1.1003 |
| 2024-10-18 | 1.0974 | 1.0974 |
| 2024-10-17 | 1.0573 | 1.0573 |
| 2024-10-16 | 1.0668 | 1.0668 |
| 2024-10-15 | 1.0652 | 1.0652 |
| 2024-10-14 | 1.0894 | 1.0894 |
| 2024-10-11 | 1.0772 | 1.0772 |
| 2024-10-10 | 1.0962 | 1.0962 |
| 2024-10-09 | 1.0739 | 1.0739 |
| 2024-10-08 | 1.1374 | 1.1374 |
| 2024-09-30 | 1.0879 | 1.0879 |
| 2024-09-27 | 1.0272 | 1.0272 |
| 2024-09-26 | 0.9965 | 0.9965 |
| 2024-09-25 | 0.9662 | 0.9662 |
| 2024-09-24 | 0.9651 | 0.9651 |
| 2024-09-23 | 0.9365 | 0.9365 |
| 2024-09-20 | 0.9371 | 0.9371 |
| 2024-09-19 | 0.9378 | 0.9378 |
| 2024-09-18 | 0.9311 | 0.9311 |
| 2024-09-13 | 0.9272 | 0.9272 |
| 2024-09-12 | 0.9289 | 0.9289 |
| 2024-09-11 | 0.9317 | 0.9317 |
| 2024-09-10 | 0.9283 | 0.9283 |
| 2024-09-09 | 0.9265 | 0.9265 |
| 2024-09-06 | 0.9352 | 0.9352 |
| 2024-09-05 | 0.9435 | 0.9435 |
| 2024-09-04 | 0.9444 | 0.9444 |
| 2024-09-03 | 0.9483 | 0.9483 |
| 2024-09-02 | 0.9443 | 0.9443 |
| 2024-08-30 | 0.9509 | 0.9509 |
| 2024-08-29 | 0.9419 | 0.9419 |
| 2024-08-28 | 0.9393 | 0.9393 |
| 2024-08-27 | 0.9412 | 0.9412 |
| 2024-08-26 | 0.9410 | 0.9410 |
| 2024-08-23 | 0.9437 | 0.9437 |
| 2024-08-22 | 0.9450 | 0.9450 |
| 2024-08-21 | 0.9445 | 0.9445 |
| 2024-08-20 | 0.9457 | 0.9457 |
| 2024-08-19 | 0.9531 | 0.9531 |
| 2024-08-16 | 0.9511 | 0.9511 |
| 2024-08-15 | 0.9513 | 0.9513 |
| 2024-08-14 | 0.9494 | 0.9494 |
| 2024-08-13 | 0.9579 | 0.9579 |
| 2024-08-12 | 0.9556 | 0.9556 |
| 2024-08-09 | 0.9506 | 0.9506 |
| 2024-08-08 | 0.9519 | 0.9519 |
| 2024-08-07 | 0.9518 | 0.9518 |
| 2024-08-06 | 0.9465 | 0.9465 |
