易方达平衡视野混合A2
(019355.jj)易方达基金管理有限公司持有人户数1.00
成立日期2023-12-08
总资产规模
10.86万 (2024-09-30)
基金类型混合型当前净值1.1426基金经理杨嘉文管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率14.31%
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易方达平衡视野混合A2(019355) - 历史基金净值数据曲线

最后更新于:2024-11-11

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易方达平衡视野混合A2历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-111.14261.1426
2024-11-081.13551.1355
2024-11-071.14601.1460
2024-11-061.12491.1249
2024-11-051.13741.1374
2024-11-041.11701.1170
2024-11-011.10231.1023
2024-10-311.10791.1079
2024-10-301.10561.1056
2024-10-291.11271.1127
2024-10-281.11311.1131
2024-10-251.11211.1121
2024-10-241.10281.1028
2024-10-231.11591.1159
2024-10-221.10321.1032
2024-10-211.09841.0984
2024-10-181.09551.0955
2024-10-171.05541.0554
2024-10-161.06491.0649
2024-10-151.06341.0634
2024-10-141.08761.0876
2024-10-111.07541.0754
2024-10-101.09431.0943
2024-10-091.07211.0721
2024-10-081.13551.1355
2024-09-301.08611.0861
2024-09-271.02561.0256
2024-09-260.99490.9949
2024-09-250.96470.9647
2024-09-240.96350.9635
2024-09-230.93500.9350
2024-09-200.93560.9356
2024-09-190.93630.9363
2024-09-180.92970.9297
2024-09-130.92570.9257
2024-09-120.92750.9275
2024-09-110.93020.9302
2024-09-100.92690.9269
2024-09-090.92510.9251
2024-09-060.93380.9338
2024-09-050.94200.9420
2024-09-040.94290.9429
2024-09-030.94690.9469
2024-09-020.94290.9429
2024-08-300.94950.9495
2024-08-290.94050.9405
2024-08-280.93790.9379
2024-08-270.93980.9398
2024-08-260.93960.9396
2024-08-230.94230.9423