|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.5671 | 1.5671 | 0.01% | 1.99% | -- | -- | -- | -0.04% | -- | -- | -- | | 2026-03-27 | 1.5670 | 1.5670 | 0.00% | -- | -- | 1.77% | 34.62% | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5743 | 1.5743 | 0.00% | -- | -4.64% | -- | 36.91% | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5365 | 1.5365 | 0.00% | -- | -5.14% | -- | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6307 | 1.6307 | 0.00% | -- | 1.23% | 9.26% | 38.94% | 4.02% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5887 | 1.5887 | 0.00% | -3.77% | -- | -- | 41.12% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6641 | 1.6641 | 0.00% | 2.74% | -- | -- | 49.06% | 6.15% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6509 | 1.6509 | 1.10% | 1.93% | -- | -- | 44.39% | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6329 | 1.6329 | 0.81% | 0.81% | -- | 13.14% | 41.67% | 4.16% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6197 | 1.6197 | -1.33% | 0.55% | 2.28% | -- | 45.97% | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6416 | 1.6416 | 0.20% | 2.69% | 3.63% | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6384 | 1.6384 | 0.00% | -- | -- | -- | 47.62% | 4.51% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6328 | 1.6328 | 1.36% | -- | -- | -- | 47.40% | 4.15% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6109 | 1.6109 | 0.77% | -1.26% | 1.82% | 4.54% | 46.98% | 2.76% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5986 | 1.5986 | 0.00% | -2.53% | 1.97% | -- | 48.68% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6314 | 1.6314 | -0.53% | -- | -- | -- | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6401 | 1.6401 | -0.42% | 0.27% | -- | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6471 | 1.6471 | 0.00% | 1.14% | 6.97% | 8.13% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6227 | 1.6227 | 0.00% | 0.59% | 5.38% | 7.85% | 51.34% | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6357 | 1.6357 | 0.44% | -- | 6.78% | 10.10% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6285 | 1.6285 | 1.25% | 2.34% | 8.21% | -- | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6084 | 1.6084 | -0.30% | 1.57% | 6.87% | 9.19% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6132 | 1.6132 | 0.91% | 1.84% | 7.19% | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5986 | 1.5986 | 0.00% | -- | 8.58% | 6.74% | 52.82% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5912 | 1.5912 | 0.48% | -- | 5.21% | -- | 52.08% | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5836 | 1.5836 | -0.03% | 0.09% | 4.71% | -- | 55.39% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5841 | 1.5841 | 0.00% | 1.05% | 4.74% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5821 | 1.5821 | 0.92% | -- | 6.00% | -- | 52.04% | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5677 | 1.5677 | 1.88% | -- | 5.04% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5387 | 1.5387 | 0.00% | -- | -- | -- | 42.51% | 45.96% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5398 | 1.5398 | 0.00% | 2.31% | 4.93% | 0.64% | 40.89% | 46.06% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5319 | 1.5319 | 1.79% | 2.12% | -- | -- | 40.89% | 45.31% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5050 | 1.5050 | 1.07% | -0.49% | 0.95% | -- | 38.02% | 42.76% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4890 | 1.4890 | -1.09% | -- | -- | -- | 36.76% | 41.24% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5054 | 1.5054 | 2.25% | 0.05% | -- | -- | 40.29% | 42.80% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4723 | 1.4723 | -1.85% | -2.05% | -- | -- | 36.45% | 39.66% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5001 | 1.5001 | -0.81% | -0.19% | -- | 2.22% | 37.05% | 42.30% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5124 | 1.5124 | 0.00% | 1.33% | -- | -- | -- | 43.46% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5047 | 1.5047 | 0.11% | -- | -- | 4.78% | -- | 42.73% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5031 | 1.5031 | 0.01% | -- | -- | 5.55% | 37.41% | 42.58% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5030 | 1.5030 | 0.70% | -- | -- | 5.33% | 38.82% | 42.57% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4925 | 1.4925 | 0.00% | -- | -- | -- | 39.02% | 41.58% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4674 | 1.4674 | 0.00% | -1.57% | -2.47% | -- | 38.38% | 39.20% | -- | -- | -- | | 2025-11-24 | 1.4433 | 1.4433 | 0.00% | -- | -4.07% | -- | 34.71% | 36.91% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4834 | 1.4834 | -0.50% | -- | 0.71% | -- | 35.24% | 40.71% | -- | -- | -- | | 2025-11-19 | 1.4908 | 1.4908 | 0.00% | -- | -- | -- | 36.80% | 41.42% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5409 | 1.5409 | 0.00% | -- | -- | -- | 37.36% | 46.17% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5232 | 1.5232 | 0.00% | -- | -0.44% | -- | 37.19% | 44.49% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5046 | 1.5046 | 0.00% | -- | -2.46% | 18.14% | 36.78% | 42.72% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4856 | 1.4856 | 0.00% | -0.73% | -- | 18.66% | 35.01% | 40.92% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4730 | 1.4730 | 0.00% | -- | -- | -- | 34.79% | 39.73% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4977 | 1.4977 | 0.08% | -5.06% | -- | 22.17% | 40.99% | 42.07% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4965 | 1.4965 | 0.00% | -- | 1.98% | -- | 41.07% | 41.96% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5775 | 1.5775 | 0.00% | -- | 10.77% | 29.41% | 47.50% | 49.64% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5300 | 1.5300 | 0.00% | -- | -- | 29.19% | 54.28% | 45.13% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5425 | 1.5425 | 0.00% | -- | -- | -- | -- | 46.32% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4675 | 1.4675 | 0.00% | 2.85% | -- | 24.42% | 59.01% | 39.21% | -- | -- | -- | | 2025-09-10 | 1.4360 | 1.4360 | 0.84% | -- | 9.54% | -- | 55.41% | 36.22% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4241 | 1.4241 | -0.20% | -- | 8.64% | -- | 54.41% | 35.09% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4269 | 1.4269 | 0.00% | -- | 8.85% | -- | 53.28% | 35.35% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3109 | 1.3109 | 0.00% | 2.91% | -- | 16.62% | 38.28% | 24.35% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2841 | 1.2841 | 0.81% | -- | -- | 16.28% | -- | 21.81% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2738 | 1.2738 | 0.00% | -0.05% | 6.27% | 15.35% | 31.74% | 20.83% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2955 | 1.2955 | 0.00% | 2.87% | 8.09% | 17.31% | 35.78% | 22.89% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2744 | 1.2744 | 0.06% | -- | -- | 15.59% | 32.50% | 20.89% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2736 | 1.2736 | 1.13% | -- | -- | 15.87% | -- | 20.81% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2594 | 1.2594 | 0.59% | 2.73% | -- | -- | 29.32% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2520 | 1.2520 | 0.00% | -- | 7.03% | -- | -- | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2259 | 1.2259 | 0.00% | 0.57% | 3.31% | 14.25% | -- | 16.29% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2167 | 1.2167 | -0.11% | -- | -- | 13.20% | -- | 15.41% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2181 | 1.2181 | -0.07% | 1.15% | -- | -- | 22.18% | 15.55% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2190 | 1.2190 | 0.00% | 1.72% | -- | -- | -- | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2042 | 1.2042 | 0.48% | 1.68% | 3.75% | -- | -- | 14.23% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1984 | 1.1984 | -0.03% | -- | 3.75% | 4.03% | -- | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1987 | 1.1987 | 0.02% | -- | 3.77% | 4.40% | -- | 13.71% | -- | -- | -- | | 2025-06-30 | 1.1985 | 1.1985 | 0.72% | -- | 3.76% | -- | -- | 13.69% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1899 | 1.1899 | 0.47% | 1.72% | 4.01% | 2.23% | -- | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1843 | 1.1843 | 0.00% | 1.50% | -- | 2.43% | 17.29% | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1698 | 1.1698 | 0.26% | -0.82% | -- | -1.12% | 15.02% | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1668 | 1.1668 | -1.51% | -- | -- | -- | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1847 | 1.1847 | 0.39% | -- | 4.69% | -1.68% | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1801 | 1.1801 | -0.55% | -- | 4.29% | -0.31% | -- | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1866 | 1.1866 | 0.60% | -- | 4.86% | -- | 16.69% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1795 | 1.1795 | 0.00% | -- | -- | -- | -- | 11.89% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1607 | 1.1607 | 0.48% | 1.46% | 5.11% | 3.82% | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1551 | 1.1551 | -0.30% | 1.32% | 4.60% | 3.47% | 12.08% | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1586 | 1.1586 | 1.38% | -- | 5.41% | 3.78% | 12.04% | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1428 | 1.1428 | -0.10% | -- | 4.16% | 2.36% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1440 | 1.1440 | 0.00% | -- | 3.76% | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1401 | 1.1401 | 0.00% | 0.75% | -- | -1.56% | 10.08% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1316 | 1.1316 | -0.10% | 1.17% | 5.46% | -- | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1327 | 1.1327 | 0.00% | 0.77% | 4.51% | -- | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1317 | 1.1317 | 1.18% | 2.48% | 5.29% | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1185 | 1.1185 | -0.50% | 1.29% | -- | 0.97% | 9.14% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1241 | 1.1241 | 0.46% | 1.79% | 8.83% | 1.48% | 10.50% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1190 | 1.1190 | 0.00% | 1.33% | 9.22% | 1.02% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1043 | 1.1043 | 0.47% | -- | -- | -- | 9.55% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0991 | 1.0991 | 0.17% | -- | -- | -- | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0972 | 1.0972 | -0.48% | 1.17% | -- | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1025 | 1.1025 | 0.30% | -- | -4.12% | 2.83% | 10.34% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0992 | 1.0992 | 0.00% | 1.74% | -- | 2.52% | 10.03% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0845 | 1.0845 | 0.00% | -0.30% | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0804 | 1.0804 | 0.69% | -- | -8.73% | -- | 8.92% | 2.49% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0730 | 1.0730 | -1.00% | -- | -- | 2.57% | 8.83% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0838 | 1.0838 | -0.37% | 4.93% | -- | -- | 8.79% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0878 | 1.0878 | 1.21% | 6.18% | -- | 3.97% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0748 | 1.0748 | 0.00% | -- | -7.83% | -- | 7.93% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0329 | 1.0329 | 0.82% | -10.04% | -11.55% | -- | 3.67% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0245 | 1.0245 | 0.00% | -- | -12.27% | -- | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1520 | 1.1520 | 0.33% | -0.36% | 3.19% | 9.28% | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1482 | 1.1482 | 0.00% | -0.15% | 2.85% | 6.34% | 14.89% | 8.92% | -- | 开放申购 | 开放赎回 |
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