易方达平衡视野混合A1基金净值查询(019354)
今天最新净值
1.6867
-0.0041 -0.24%
2026-09-18
盘中实时估值(仅供参考)
1.6053
0.0048 0.3014%
2026-03-24 15:39:58
- 累计净值：1.6867
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1617亿
- 最近资产：3.58亿元
- 基金公司：
- 基金经理：杨嘉文
近半年,易方达平衡视野混合A1(019354)基金累计收益率6.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
019354 |
易方达平衡视野混合A1 |
1.7051 |
1.7051 |
1.6867 |
1.6867 |
0.0184 |
1.09% |
| 2026-09-17 |
019354 |
易方达平衡视野混合A1 |
1.6867 |
1.6867 |
1.6908 |
1.6908 |
-0.0041 |
-0.24% |
| 2026-09-16 |
019354 |
易方达平衡视野混合A1 |
1.6908 |
1.6908 |
1.6720 |
1.6720 |
0.0188 |
1.12% |
| 2026-09-15 |
019354 |
易方达平衡视野混合A1 |
1.6720 |
1.6720 |
1.6786 |
1.6786 |
-0.0066 |
-0.39% |
| 2026-09-14 |
019354 |
易方达平衡视野混合A1 |
1.6786 |
1.6786 |
1.6908 |
1.6908 |
-0.0122 |
-0.72% |
| 2026-09-11 |
019354 |
易方达平衡视野混合A1 |
1.6908 |
1.6908 |
1.7013 |
1.7013 |
-0.0105 |
-0.62% |
| 2026-09-10 |
019354 |
易方达平衡视野混合A1 |
1.7013 |
1.7013 |
1.7243 |
1.7243 |
-0.0230 |
-1.33% |
| 2026-09-09 |
019354 |
易方达平衡视野混合A1 |
1.7243 |
1.7243 |
1.7215 |
1.7215 |
0.0028 |
0.16% |
| 2026-09-08 |
019354 |
易方达平衡视野混合A1 |
1.7215 |
1.7215 |
1.7300 |
1.7300 |
-0.0085 |
-0.49% |
| 2026-09-07 |
019354 |
易方达平衡视野混合A1 |
1.7300 |
1.7300 |
1.7184 |
1.7184 |
0.0116 |
0.68% |
|
|
| 2026-09-04 |
019354 |
易方达平衡视野混合A1 |
1.7184 |
1.7184 |
1.7225 |
1.7225 |
-0.0041 |
-0.24% |
| 2026-09-03 |
019354 |
易方达平衡视野混合A1 |
1.7225 |
1.7225 |
1.7141 |
1.7141 |
0.0084 |
0.49% |
| 2026-09-02 |
019354 |
易方达平衡视野混合A1 |
1.7141 |
1.7141 |
1.7326 |
1.7326 |
-0.0185 |
-1.07% |
| 2026-09-01 |
019354 |
易方达平衡视野混合A1 |
1.7326 |
1.7326 |
1.7436 |
1.7436 |
-0.0110 |
-0.63% |
| 2026-08-31 |
019354 |
易方达平衡视野混合A1 |
1.7436 |
1.7436 |
1.7393 |
1.7393 |
0.0043 |
0.25% |
| 2026-08-28 |
019354 |
易方达平衡视野混合A1 |
1.7393 |
1.7393 |
1.7538 |
1.7538 |
-0.0145 |
-0.83% |
| 2026-08-27 |
019354 |
易方达平衡视野混合A1 |
1.7538 |
1.7538 |
1.7405 |
1.7405 |
0.0133 |
0.76% |
| 2026-08-26 |
019354 |
易方达平衡视野混合A1 |
1.7405 |
1.7405 |
1.7262 |
1.7262 |
0.0143 |
0.83% |
| 2026-08-25 |
019354 |
易方达平衡视野混合A1 |
1.7262 |
1.7262 |
1.7184 |
1.7184 |
0.0078 |
0.45% |
| 2026-08-24 |
019354 |
易方达平衡视野混合A1 |
1.7184 |
1.7184 |
1.7436 |
1.7436 |
-0.0252 |
-1.45% |
| 2026-08-21 |
019354 |
易方达平衡视野混合A1 |
1.7436 |
1.7436 |
1.7309 |
1.7309 |
0.0127 |
0.73% |
| 2026-08-20 |
019354 |
易方达平衡视野混合A1 |
1.7309 |
1.7309 |
1.7091 |
1.7091 |
0.0218 |
1.28% |
| 2026-08-19 |
019354 |
易方达平衡视野混合A1 |
1.7091 |
1.7091 |
1.7579 |
1.7579 |
-0.0488 |
-2.78% |
| 2026-08-18 |
019354 |
易方达平衡视野混合A1 |
1.7579 |
1.7579 |
1.7512 |
1.7512 |
0.0067 |
0.38% |
| 2026-08-17 |
019354 |
易方达平衡视野混合A1 |
1.7512 |
1.7512 |
1.7192 |
1.7192 |
0.0320 |
1.86% |
|
|
| 2026-08-14 |
019354 |
易方达平衡视野混合A1 |
1.7192 |
1.7192 |
1.7074 |
1.7074 |
0.0118 |
0.69% |
| 2026-08-13 |
019354 |
易方达平衡视野混合A1 |
1.7074 |
1.7074 |
1.7182 |
1.7182 |
-0.0108 |
-0.63% |
| 2026-08-12 |
019354 |
易方达平衡视野混合A1 |
1.7182 |
1.7182 |
1.7148 |
1.7148 |
0.0034 |
0.20% |
| 2026-08-11 |
019354 |
易方达平衡视野混合A1 |
1.7148 |
1.7148 |
1.7230 |
1.7230 |
-0.0082 |
-0.48% |
| 2026-08-10 |
019354 |
易方达平衡视野混合A1 |
1.7230 |
1.7230 |
1.7187 |
1.7187 |
0.0043 |
0.25% |
| 2026-08-07 |
019354 |
易方达平衡视野混合A1 |
1.7187 |
1.7187 |
1.6880 |
1.6880 |
0.0307 |
1.82% |
| 2026-08-06 |
019354 |
易方达平衡视野混合A1 |
1.6880 |
1.6880 |
1.6830 |
1.6830 |
0.0050 |
0.30% |
| 2026-08-05 |
019354 |
易方达平衡视野混合A1 |
1.6830 |
1.6830 |
1.6595 |
1.6595 |
0.0235 |
1.42% |
| 2026-08-04 |
019354 |
易方达平衡视野混合A1 |
1.6595 |
1.6595 |
1.6280 |
1.6280 |
0.0315 |
1.93% |
| 2026-08-03 |
019354 |
易方达平衡视野混合A1 |
1.6280 |
1.6280 |
1.6336 |
1.6336 |
-0.0056 |
-0.34% |
| 2026-07-31 |
019354 |
易方达平衡视野混合A1 |
1.6336 |
1.6336 |
1.6142 |
1.6142 |
0.0194 |
1.20% |
| 2026-07-30 |
019354 |
易方达平衡视野混合A1 |
1.6142 |
1.6142 |
1.6528 |
1.6528 |
-0.0386 |
-2.34% |
| 2026-07-29 |
019354 |
易方达平衡视野混合A1 |
1.6528 |
1.6528 |
1.6293 |
1.6293 |
0.0235 |
1.44% |
| 2026-07-28 |
019354 |
易方达平衡视野混合A1 |
1.6293 |
1.6293 |
1.6707 |
1.6707 |
-0.0414 |
-2.48% |
| 2026-07-27 |
019354 |
易方达平衡视野混合A1 |
1.6707 |
1.6707 |
1.6500 |
1.6500 |
0.0207 |
1.25% |
| 2026-07-24 |
019354 |
易方达平衡视野混合A1 |
1.6500 |
1.6500 |
1.6639 |
1.6639 |
-0.0139 |
-0.84% |
| 2026-07-23 |
019354 |
易方达平衡视野混合A1 |
1.6639 |
1.6639 |
1.6671 |
1.6671 |
-0.0032 |
-0.19% |
| 2026-07-22 |
019354 |
易方达平衡视野混合A1 |
1.6671 |
1.6671 |
1.6803 |
1.6803 |
-0.0132 |
-0.79% |
| 2026-07-21 |
019354 |
易方达平衡视野混合A1 |
1.6803 |
1.6803 |
1.6314 |
1.6314 |
0.0489 |
3.00% |
| 2026-07-20 |
019354 |
易方达平衡视野混合A1 |
1.6314 |
1.6314 |
1.6133 |
1.6133 |
0.0181 |
1.12% |
| 2026-07-17 |
019354 |
易方达平衡视野混合A1 |
1.6133 |
1.6133 |
1.6815 |
1.6815 |
-0.0682 |
-4.06% |
| 2026-07-16 |
019354 |
易方达平衡视野混合A1 |
1.6815 |
1.6815 |
1.7054 |
1.7054 |
-0.0239 |
-1.40% |
| 2026-07-15 |
019354 |
易方达平衡视野混合A1 |
1.7054 |
1.7054 |
1.7100 |
1.7100 |
-0.0046 |
-0.27% |
| 2026-07-14 |
019354 |
易方达平衡视野混合A1 |
1.7100 |
1.7100 |
1.6756 |
1.6756 |
0.0344 |
2.05% |
| 2026-07-13 |
019354 |
易方达平衡视野混合A1 |
1.6756 |
1.6756 |
1.7093 |
1.7093 |
-0.0337 |
-1.97% |
| 2026-07-10 |
019354 |
易方达平衡视野混合A1 |
1.7093 |
1.7093 |
1.7421 |
1.7421 |
-0.0328 |
-1.88% |
| 2026-07-09 |
019354 |
易方达平衡视野混合A1 |
1.7421 |
1.7421 |
1.7067 |
1.7067 |
0.0354 |
2.07% |
| 2026-07-08 |
019354 |
易方达平衡视野混合A1 |
1.7067 |
1.7067 |
1.7151 |
1.7151 |
-0.0084 |
-0.49% |
| 2026-07-07 |
019354 |
易方达平衡视野混合A1 |
1.7151 |
1.7151 |
1.7340 |
1.7340 |
-0.0189 |
-1.09% |
| 2026-07-06 |
019354 |
易方达平衡视野混合A1 |
1.7340 |
1.7340 |
1.7471 |
1.7471 |
-0.0131 |
-0.75% |
| 2026-07-03 |
019354 |
易方达平衡视野混合A1 |
1.7471 |
1.7471 |
1.7538 |
1.7538 |
-0.0067 |
-0.38% |
| 2026-07-02 |
019354 |
易方达平衡视野混合A1 |
1.7538 |
1.7538 |
1.8418 |
1.8418 |
-0.0880 |
-4.78% |
| 2026-07-01 |
019354 |
易方达平衡视野混合A1 |
1.8418 |
1.8418 |
1.8566 |
1.8566 |
-0.0148 |
-0.80% |
| 2026-06-30 |
019354 |
易方达平衡视野混合A1 |
1.8566 |
1.8566 |
1.8222 |
1.8222 |
0.0344 |
1.89% |
| 2026-06-29 |
019354 |
易方达平衡视野混合A1 |
1.8222 |
1.8222 |
1.7766 |
1.7766 |
0.0456 |
2.57% |
| 2026-06-26 |
019354 |
易方达平衡视野混合A1 |
1.7766 |
1.7766 |
1.7984 |
1.7984 |
-0.0218 |
-1.21% |
| 2026-06-25 |
019354 |
易方达平衡视野混合A1 |
1.7984 |
1.7984 |
1.7747 |
1.7747 |
0.0237 |
1.34% |
| 2026-06-24 |
019354 |
易方达平衡视野混合A1 |
1.7747 |
1.7747 |
1.7418 |
1.7418 |
0.0329 |
1.89% |
| 2026-06-23 |
019354 |
易方达平衡视野混合A1 |
1.7418 |
1.7418 |
1.7777 |
1.7777 |
-0.0359 |
-2.02% |
| 2026-06-22 |
019354 |
易方达平衡视野混合A1 |
1.7777 |
1.7777 |
1.7624 |
1.7624 |
0.0153 |
0.87% |
| 2026-06-18 |
019354 |
易方达平衡视野混合A1 |
1.7624 |
1.7624 |
1.7354 |
1.7354 |
0.0270 |
1.56% |
| 2026-06-17 |
019354 |
易方达平衡视野混合A1 |
1.7354 |
1.7354 |
1.7103 |
1.7103 |
0.0251 |
1.47% |
| 2026-06-16 |
019354 |
易方达平衡视野混合A1 |
1.7103 |
1.7103 |
1.7060 |
1.7060 |
0.0043 |
0.25% |
| 2026-06-15 |
019354 |
易方达平衡视野混合A1 |
1.7060 |
1.7060 |
1.6416 |
1.6416 |
0.0644 |
3.92% |
| 2026-06-12 |
019354 |
易方达平衡视野混合A1 |
1.6416 |
1.6416 |
1.6453 |
1.6453 |
-0.0037 |
-0.22% |
| 2026-06-11 |
019354 |
易方达平衡视野混合A1 |
1.6453 |
1.6453 |
1.6444 |
1.6444 |
0.0009 |
0.05% |
| 2026-06-10 |
019354 |
易方达平衡视野混合A1 |
1.6444 |
1.6444 |
1.6640 |
1.6640 |
-0.0196 |
-1.18% |
| 2026-06-09 |
019354 |
易方达平衡视野混合A1 |
1.6640 |
1.6640 |
1.6188 |
1.6188 |
0.0452 |
2.79% |
| 2026-06-08 |
019354 |
易方达平衡视野混合A1 |
1.6188 |
1.6188 |
1.6673 |
1.6673 |
-0.0485 |
-2.91% |
| 2026-06-05 |
019354 |
易方达平衡视野混合A1 |
1.6673 |
1.6673 |
1.7165 |
1.7165 |
-0.0492 |
-2.87% |
| 2026-06-04 |
019354 |
易方达平衡视野混合A1 |
1.7165 |
1.7165 |
1.7179 |
1.7179 |
-0.0014 |
-0.08% |
| 2026-06-03 |
019354 |
易方达平衡视野混合A1 |
1.7179 |
1.7179 |
1.7024 |
1.7024 |
0.0155 |
0.91% |
| 2026-06-02 |
019354 |
易方达平衡视野混合A1 |
1.7024 |
1.7024 |
1.6729 |
1.6729 |
0.0295 |
1.76% |
| 2026-06-01 |
019354 |
易方达平衡视野混合A1 |
1.6729 |
1.6729 |
1.6891 |
1.6891 |
-0.0162 |
-0.96% |
| 2026-05-29 |
019354 |
易方达平衡视野混合A1 |
1.6891 |
1.6891 |
1.7277 |
1.7277 |
-0.0386 |
-2.23% |
| 2026-05-28 |
019354 |
易方达平衡视野混合A1 |
1.7277 |
1.7277 |
1.7054 |
1.7054 |
0.0223 |
1.31% |
| 2026-05-27 |
019354 |
易方达平衡视野混合A1 |
1.7054 |
1.7054 |
1.7268 |
1.7268 |
-0.0214 |
-1.24% |
| 2026-05-26 |
019354 |
易方达平衡视野混合A1 |
1.7268 |
1.7268 |
1.7271 |
1.7271 |
-0.0003 |
-0.02% |
| 2026-05-25 |
019354 |
易方达平衡视野混合A1 |
1.7271 |
1.7271 |
1.7051 |
1.7051 |
0.0220 |
1.29% |
| 2026-05-22 |
019354 |
易方达平衡视野混合A1 |
1.7051 |
1.7051 |
1.6830 |
1.6830 |
0.0221 |
1.31% |
| 2026-05-21 |
019354 |
易方达平衡视野混合A1 |
1.6830 |
1.6830 |
1.7287 |
1.7287 |
-0.0457 |
-2.64% |
| 2026-05-20 |
019354 |
易方达平衡视野混合A1 |
1.7287 |
1.7287 |
1.7114 |
1.7114 |
0.0173 |
1.01% |
| 2026-05-19 |
019354 |
易方达平衡视野混合A1 |
1.7114 |
1.7114 |
1.6923 |
1.6923 |
0.0191 |
1.13% |
| 2026-05-18 |
019354 |
易方达平衡视野混合A1 |
1.6923 |
1.6923 |
1.7082 |
1.7082 |
-0.0159 |
-0.93% |
| 2026-05-15 |
019354 |
易方达平衡视野混合A1 |
1.7082 |
1.7082 |
1.7148 |
1.7148 |
-0.0066 |
-0.38% |
| 2026-05-14 |
019354 |
易方达平衡视野混合A1 |
1.7148 |
1.7148 |
1.7355 |
1.7355 |
-0.0207 |
-1.19% |
| 2026-05-13 |
019354 |
易方达平衡视野混合A1 |
1.7355 |
1.7355 |
1.7286 |
1.7286 |
0.0069 |
0.40% |
| 2026-05-12 |
019354 |
易方达平衡视野混合A1 |
1.7286 |
1.7286 |
1.7310 |
1.7310 |
-0.0024 |
-0.14% |
| 2026-05-11 |
019354 |
易方达平衡视野混合A1 |
1.7310 |
1.7310 |
1.7008 |
1.7008 |
0.0302 |
1.78% |
| 2026-05-08 |
019354 |
易方达平衡视野混合A1 |
1.7008 |
1.7008 |
1.7142 |
1.7142 |
-0.0134 |
-0.78% |
| 2026-04-30 |
019354 |
易方达平衡视野混合A1 |
1.6827 |
1.6827 |
1.6776 |
1.6776 |
0.0051 |
0.30% |
| 2026-04-29 |
019354 |
易方达平衡视野混合A1 |
1.6776 |
1.6776 |
1.6541 |
1.6541 |
0.0235 |
1.42% |
| 2026-04-28 |
019354 |
易方达平衡视野混合A1 |
1.6541 |
1.6541 |
1.6609 |
1.6609 |
-0.0068 |
-0.41% |
| 2026-04-27 |
019354 |
易方达平衡视野混合A1 |
1.6609 |
1.6609 |
1.6550 |
1.6550 |
0.0059 |
0.36% |
| 2026-04-24 |
019354 |
易方达平衡视野混合A1 |
1.6550 |
1.6550 |
1.6594 |
1.6594 |
-0.0044 |
-0.27% |
| 2026-04-23 |
019354 |
易方达平衡视野混合A1 |
1.6594 |
1.6594 |
1.6683 |
1.6683 |
-0.0089 |
-0.53% |
| 2026-04-22 |
019354 |
易方达平衡视野混合A1 |
1.6683 |
1.6683 |
1.6568 |
1.6568 |
0.0115 |
0.69% |
| 2026-04-21 |
019354 |
易方达平衡视野混合A1 |
1.6568 |
1.6568 |
1.6516 |
1.6516 |
0.0052 |
0.31% |
| 2026-04-20 |
019354 |
易方达平衡视野混合A1 |
1.6516 |
1.6516 |
1.6609 |
1.6609 |
-0.0093 |
-0.56% |
| 2026-04-17 |
019354 |
易方达平衡视野混合A1 |
1.6609 |
1.6609 |
1.6585 |
1.6585 |
0.0024 |
0.14% |
| 2026-04-16 |
019354 |
易方达平衡视野混合A1 |
1.6585 |
1.6585 |
1.6327 |
1.6327 |
0.0258 |
1.58% |
| 2026-04-15 |
019354 |
易方达平衡视野混合A1 |
1.6327 |
1.6327 |
1.6334 |
1.6334 |
-0.0007 |
-0.04% |
| 2026-04-14 |
019354 |
易方达平衡视野混合A1 |
1.6334 |
1.6334 |
1.6271 |
1.6271 |
0.0063 |
0.39% |
| 2026-04-13 |
019354 |
易方达平衡视野混合A1 |
1.6271 |
1.6271 |
1.6361 |
1.6361 |
-0.0090 |
-0.55% |
| 2026-04-10 |
019354 |
易方达平衡视野混合A1 |
1.6361 |
1.6361 |
1.6192 |
1.6192 |
0.0169 |
1.04% |
| 2026-04-09 |
019354 |
易方达平衡视野混合A1 |
1.6192 |
1.6192 |
1.6205 |
1.6205 |
-0.0013 |
-0.08% |
| 2026-04-08 |
019354 |
易方达平衡视野混合A1 |
1.6205 |
1.6205 |
1.5760 |
1.5760 |
0.0445 |
2.82% |
| 2026-04-07 |
019354 |
易方达平衡视野混合A1 |
1.5760 |
1.5760 |
1.5591 |
1.5591 |
0.0169 |
1.08% |
| 2026-04-03 |
019354 |
易方达平衡视野混合A1 |
1.5591 |
1.5591 |
1.5613 |
1.5613 |
-0.0022 |
-0.14% |
| 2026-04-02 |
019354 |
易方达平衡视野混合A1 |
1.5613 |
1.5613 |
1.5664 |
1.5664 |
-0.0051 |
-0.33% |
| 2026-04-01 |
019354 |
易方达平衡视野混合A1 |
1.5664 |
1.5664 |
1.5366 |
1.5366 |
0.0298 |
1.94% |
| 2026-03-31 |
019354 |
易方达平衡视野混合A1 |
1.5366 |
1.5366 |
1.5671 |
1.5671 |
-0.0305 |
-1.95% |
| 2026-03-30 |
019354 |
易方达平衡视野混合A1 |
1.5671 |
1.5671 |
1.5670 |
1.5670 |
0.0001 |
0.01% |
| 2026-03-27 |
019354 |
易方达平衡视野混合A1 |
1.5670 |
1.5670 |
1.5574 |
1.5574 |
0.0096 |
0.62% |
| 2026-03-26 |
019354 |
易方达平衡视野混合A1 |
1.5574 |
1.5574 |
1.5743 |
1.5743 |
-0.0169 |
-1.07% |
| 2026-03-25 |
019354 |
易方达平衡视野混合A1 |
1.5743 |
1.5743 |
1.5610 |
1.5610 |
0.0133 |
0.85% |
| 2026-03-24 |
019354 |
易方达平衡视野混合A1 |
1.5610 |
1.5610 |
1.5365 |
1.5365 |
0.0245 |
1.59% |
| 2026-03-23 |
019354 |
易方达平衡视野混合A1 |
1.5365 |
1.5365 |
1.5679 |
1.5679 |
-0.0314 |
-2.00% |
| 2026-03-20 |
019354 |
易方达平衡视野混合A1 |
1.5679 |
1.5679 |
1.5654 |
1.5654 |
0.0025 |
0.16% |
| 2026-03-19 |
019354 |
易方达平衡视野混合A1 |
1.5654 |
1.5654 |
1.6038 |
1.6038 |
-0.0384 |
-2.39% |
