| 易方达平衡视野A1(019354)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.3109 | 1.3109 | -- | | 2025-08-04 | 1.2841 | 1.2841 | 0.81% | | 2025-08-01 | 1.2738 | 1.2738 | -- | | 2025-07-30 | 1.2955 | 1.2955 | -- | | 2025-07-25 | 1.2744 | 1.2744 | 0.06% | | 2025-07-24 | 1.2736 | 1.2736 | 1.13% | | 2025-07-23 | 1.2594 | 1.2594 | 0.59% | | 2025-07-22 | 1.2520 | 1.2520 | -- | | 2025-07-16 | 1.2259 | 1.2259 | -- | | 2025-07-11 | 1.2167 | 1.2167 | -0.11% | | 2025-07-10 | 1.2181 | 1.2181 | -0.07% | | 2025-07-09 | 1.2190 | 1.2190 | -- | | 2025-07-03 | 1.2042 | 1.2042 | 0.48% | | 2025-07-02 | 1.1984 | 1.1984 | -0.03% | | 2025-07-01 | 1.1987 | 1.1987 | 0.02% | | 2025-06-30 | 1.1985 | 1.1985 | 0.72% | | 2025-06-27 | 1.1899 | 1.1899 | 0.47% | | 2025-06-26 | 1.1843 | 1.1843 | -- | | 2025-06-20 | 1.1698 | 1.1698 | 0.26% | | 2025-06-19 | 1.1668 | 1.1668 | -1.51% | | 2025-06-18 | 1.1847 | 1.1847 | 0.39% | | 2025-06-17 | 1.1801 | 1.1801 | -0.55% | | 2025-06-16 | 1.1866 | 1.1866 | 0.60% | | 2025-06-13 | 1.1795 | 1.1795 | -- | | 2025-06-03 | 1.1607 | 1.1607 | 0.48% | | 2025-05-30 | 1.1551 | 1.1551 | -0.30% | | 2025-05-29 | 1.1586 | 1.1586 | 1.38% | | 2025-05-28 | 1.1428 | 1.1428 | -0.10% | | 2025-05-27 | 1.1440 | 1.1440 | -- | | 2025-05-23 | 1.1401 | 1.1401 | -- | | 2025-05-16 | 1.1316 | 1.1316 | -0.10% | | 2025-05-15 | 1.1327 | 1.1327 | -- | | 2025-05-12 | 1.1317 | 1.1317 | 1.18% | | 2025-05-09 | 1.1185 | 1.1185 | -0.50% | | 2025-05-08 | 1.1241 | 1.1241 | 0.46% | | 2025-05-07 | 1.1190 | 1.1190 | -- | | 2025-04-30 | 1.1043 | 1.1043 | 0.47% | | 2025-04-29 | 1.0991 | 1.0991 | 0.17% | | 2025-04-28 | 1.0972 | 1.0972 | -0.48% | | 2025-04-25 | 1.1025 | 1.1025 | 0.30% | | 2025-04-24 | 1.0992 | 1.0992 | -- | | 2025-04-21 | 1.0845 | 1.0845 | -- | | 2025-04-17 | 1.0804 | 1.0804 | 0.69% | | 2025-04-16 | 1.0730 | 1.0730 | -1.00% | | 2025-04-15 | 1.0838 | 1.0838 | -0.37% | | 2025-04-14 | 1.0878 | 1.0878 | 1.21% | | 2025-04-11 | 1.0748 | 1.0748 | -- | | 2025-04-08 | 1.0329 | 1.0329 | 0.82% | | 2025-04-07 | 1.0245 | 1.0245 | -- | | 2025-04-02 | 1.1520 | 1.1520 | 0.33% | | 2025-04-01 | 1.1482 | 1.1482 | -- | | 2025-03-27 | 1.1640 | 1.1640 | 0.67% | | 2025-03-26 | 1.1562 | 1.1562 | 0.55% | | 2025-03-25 | 1.1499 | 1.1499 | -- | | 2025-03-20 | 1.1831 | 1.1831 | -- | | 2025-03-18 | 1.2049 | 1.2049 | 1.78% | | 2025-03-17 | 1.1838 | 1.1838 | -- | | 2025-03-11 | 1.1661 | 1.1661 | -- | | 2025-03-07 | 1.1678 | 1.1678 | -0.50% | | 2025-03-06 | 1.1737 | 1.1737 | 2.62% | | 2025-03-05 | 1.1437 | 1.1437 | 1.59% | | 2025-03-04 | 1.1258 | 1.1258 | 0.70% | | 2025-03-03 | 1.1180 | 1.1180 | 0.14% | | 2025-02-28 | 1.1164 | 1.1164 | -- | | 2025-02-26 | 1.1626 | 1.1626 | 1.68% | | 2025-02-25 | 1.1434 | 1.1434 | -0.80% | | 2025-02-24 | 1.1526 | 1.1526 | -0.48% | | 2025-02-21 | 1.1582 | 1.1582 | 1.64% | | 2025-02-20 | 1.1395 | 1.1395 | 0.11% | | 2025-02-19 | 1.1382 | 1.1382 | 1.58% | | 2025-02-18 | 1.1205 | 1.1205 | -- | | 2025-02-13 | 1.1096 | 1.1096 | -- | | 2025-02-11 | 1.1099 | 1.1099 | -- | | 2025-02-07 | 1.1077 | 1.1077 | 1.07% | | 2025-02-06 | 1.0960 | 1.0960 | 1.93% | | 2025-02-05 | 1.0752 | 1.0752 | -- | | 2025-01-24 | 1.0722 | 1.0722 | 1.30% | | 2025-01-23 | 1.0584 | 1.0584 | -- | | 2025-01-16 | 1.0461 | 1.0461 | -- | | 2025-01-14 | 1.0463 | 1.0463 | 2.67% | | 2025-01-13 | 1.0191 | 1.0191 | -- | | 2025-01-09 | 1.0398 | 1.0398 | -- | | 2025-01-06 | 1.0406 | 1.0406 | -- | | 2025-01-02 | 1.0542 | 1.0542 | -2.36% | | 2024-12-31 | 1.0797 | 1.0797 | -0.94% | | 2024-12-30 | 1.0899 | 1.0899 | -0.23% | | 2024-12-27 | 1.0924 | 1.0924 | -0.05% | | 2024-12-26 | 1.0929 | 1.0929 | 0.65% | | 2024-12-25 | 1.0858 | 1.0858 | -- | | 2024-12-23 | 1.0767 | 1.0767 | -0.97% | | 2024-12-20 | 1.0873 | 1.0873 | -0.28% | | 2024-12-19 | 1.0904 | 1.0904 | 0.15% | | 2024-12-18 | 1.0888 | 1.0888 | 1.46% | | 2024-12-17 | 1.0731 | 1.0731 | -0.55% | | 2024-12-16 | 1.0790 | 1.0790 | -1.43% | | 2024-12-13 | 1.0946 | 1.0946 | -- | | 2024-12-11 | 1.0923 | 1.0923 | -- | | 2024-12-09 | 1.0939 | 1.0939 | 1.03% | | 2024-12-06 | 1.0827 | 1.0827 | 0.85% | | 2024-12-05 | 1.0736 | 1.0736 | -0.33% | | 2024-12-04 | 1.0772 | 1.0772 | -0.91% | | 2024-12-03 | 1.0871 | 1.0871 | 0.09% | | 2024-12-02 | 1.0861 | 1.0861 | 0.81% | | 2024-11-29 | 1.0774 | 1.0774 | 0.86% | | 2024-11-28 | 1.0682 | 1.0682 | -0.80% | | 2024-11-27 | 1.0768 | 1.0768 | 1.55% | | 2024-11-26 | 1.0604 | 1.0604 | -0.48% | | 2024-11-25 | 1.0655 | 1.0655 | -0.55% | | 2024-11-22 | 1.0714 | 1.0714 | -2.07% | | 2024-11-21 | 1.0940 | 1.0940 | -0.26% | | 2024-11-20 | 1.0969 | 1.0969 | 0.65% | | 2024-11-19 | 1.0898 | 1.0898 | 1.50% | | 2024-11-18 | 1.0737 | 1.0737 | -0.85% | | 2024-11-15 | 1.0829 | 1.0829 | -1.75% | | 2024-11-14 | 1.1022 | 1.1022 | -2.18% | | 2024-11-13 | 1.1268 | 1.1268 | 0.41% | | 2024-11-12 | 1.1222 | 1.1222 | -1.52% | | 2024-11-11 | 1.1395 | 1.1395 | 0.63% | | 2024-11-08 | 1.1324 | 1.1324 | -0.92% | | 2024-11-07 | 1.1429 | 1.1429 | 1.88% | | 2024-11-06 | 1.1218 | 1.1218 | -1.10% | | 2024-11-05 | 1.1343 | 1.1343 | 1.82% | | 2024-11-04 | 1.1140 | 1.1140 | 1.34% | | 2024-11-01 | 1.0993 | 1.0993 | -0.52% | | 2024-10-31 | 1.1050 | 1.1050 | 0.21% | | 2024-10-30 | 1.1027 | 1.1027 | -0.64% | | 2024-10-29 | 1.1098 | 1.1098 | -0.05% | | 2024-10-28 | 1.1103 | 1.1103 | 0.10% | | 2024-10-25 | 1.1092 | 1.1092 | 0.84% | | 2024-10-24 | 1.1000 | 1.1000 | -1.17% | | 2024-10-23 | 1.1130 | 1.1130 | 1.15% | | 2024-10-22 | 1.1004 | 1.1004 | 0.44% | | 2024-10-21 | 1.0956 | 1.0956 | 0.26% | | 2024-10-18 | 1.0928 | 1.0928 | 3.80% | | 2024-10-17 | 1.0528 | 1.0528 | -0.89% | | 2024-10-16 | 1.0623 | 1.0623 | 0.14% | | 2024-10-15 | 1.0608 | 1.0608 | -2.22% | | 2024-10-14 | 1.0849 | 1.0849 | 1.13% | | 2024-10-11 | 1.0728 | 1.0728 | -1.73% | | 2024-10-10 | 1.0917 | 1.0917 | 2.08% | | 2024-10-09 | 1.0695 | 1.0695 | -5.59% | | 2024-10-08 | 1.1328 | 1.1328 | 4.65% | | 2024-09-30 | 1.0825 | 1.0825 | 5.90% | | 2024-09-27 | 1.0222 | 1.0222 | 3.08% | | 2024-09-26 | 0.9917 | 0.9917 | 3.14% | | 2024-09-25 | 0.9615 | 0.9615 | -- | | 2024-09-19 | 0.9333 | 0.9333 | -- | | 2024-09-13 | 0.9229 | 0.9229 | -0.18% | | 2024-09-12 | 0.9246 | 0.9246 | -0.30% | | 2024-09-11 | 0.9274 | 0.9274 | 0.37% | | 2024-09-10 | 0.9240 | 0.9240 | 0.18% | | 2024-09-09 | 0.9223 | 0.9223 | -0.92% | | 2024-09-06 | 0.9309 | 0.9309 | -0.88% | | 2024-09-05 | 0.9392 | 0.9392 | -0.10% | | 2024-09-04 | 0.9401 | 0.9401 | -0.42% |
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