易方达平衡视野混合A2基金净值查询(019355)
今天最新净值
1.7081
0.0189 1.12%
2026-09-17
盘中实时估值(仅供参考)
1.6186
0.0049 0.3014%
2026-03-24 15:39:58
- 累计净值：1.7081
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1545亿
- 最近资产：2.34亿
- 基金公司：
- 基金经理：杨嘉文
近一季,易方达平衡视野混合A2(019355)基金累计收益率-1.04%
| 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 |
| 2026-09-17 |
019355 |
易方达平衡视野混合A2 |
1.7040 |
1.7040 |
1.7081 |
1.7081 |
-0.0041 |
-0.24% |
| 2026-09-16 |
019355 |
易方达平衡视野混合A2 |
1.7081 |
1.7081 |
1.6892 |
1.6892 |
0.0189 |
1.12% |
| 2026-09-15 |
019355 |
易方达平衡视野混合A2 |
1.6892 |
1.6892 |
1.6958 |
1.6958 |
-0.0066 |
-0.39% |
| 2026-09-14 |
019355 |
易方达平衡视野混合A2 |
1.6958 |
1.6958 |
1.7081 |
1.7081 |
-0.0123 |
-0.72% |
| 2026-09-11 |
019355 |
易方达平衡视野混合A2 |
1.7081 |
1.7081 |
1.7187 |
1.7187 |
-0.0106 |
-0.62% |
| 2026-09-10 |
019355 |
易方达平衡视野混合A2 |
1.7187 |
1.7187 |
1.7418 |
1.7418 |
-0.0231 |
-1.33% |
| 2026-09-09 |
019355 |
易方达平衡视野混合A2 |
1.7418 |
1.7418 |
1.7390 |
1.7390 |
0.0028 |
0.16% |
| 2026-09-08 |
019355 |
易方达平衡视野混合A2 |
1.7390 |
1.7390 |
1.7476 |
1.7476 |
-0.0086 |
-0.49% |
| 2026-09-07 |
019355 |
易方达平衡视野混合A2 |
1.7476 |
1.7476 |
1.7358 |
1.7358 |
0.0118 |
0.68% |
| 2026-09-04 |
019355 |
易方达平衡视野混合A2 |
1.7358 |
1.7358 |
1.7399 |
1.7399 |
-0.0041 |
-0.24% |
|
|
| 2026-09-03 |
019355 |
易方达平衡视野混合A2 |
1.7399 |
1.7399 |
1.7314 |
1.7314 |
0.0085 |
0.49% |
| 2026-09-02 |
019355 |
易方达平衡视野混合A2 |
1.7314 |
1.7314 |
1.7501 |
1.7501 |
-0.0187 |
-1.07% |
| 2026-09-01 |
019355 |
易方达平衡视野混合A2 |
1.7501 |
1.7501 |
1.7612 |
1.7612 |
-0.0111 |
-0.63% |
| 2026-08-31 |
019355 |
易方达平衡视野混合A2 |
1.7612 |
1.7612 |
1.7568 |
1.7568 |
0.0044 |
0.25% |
| 2026-08-28 |
019355 |
易方达平衡视野混合A2 |
1.7568 |
1.7568 |
1.7714 |
1.7714 |
-0.0146 |
-0.82% |
| 2026-08-27 |
019355 |
易方达平衡视野混合A2 |
1.7714 |
1.7714 |
1.7580 |
1.7580 |
0.0134 |
0.76% |
| 2026-08-26 |
019355 |
易方达平衡视野混合A2 |
1.7580 |
1.7580 |
1.7435 |
1.7435 |
0.0145 |
0.83% |
| 2026-08-25 |
019355 |
易方达平衡视野混合A2 |
1.7435 |
1.7435 |
1.7355 |
1.7355 |
0.0080 |
0.46% |
| 2026-08-24 |
019355 |
易方达平衡视野混合A2 |
1.7355 |
1.7355 |
1.7610 |
1.7610 |
-0.0255 |
-1.45% |
| 2026-08-21 |
019355 |
易方达平衡视野混合A2 |
1.7610 |
1.7610 |
1.7482 |
1.7482 |
0.0128 |
0.73% |
| 2026-08-20 |
019355 |
易方达平衡视野混合A2 |
1.7482 |
1.7482 |
1.7261 |
1.7261 |
0.0221 |
1.28% |
| 2026-08-19 |
019355 |
易方达平衡视野混合A2 |
1.7261 |
1.7261 |
1.7754 |
1.7754 |
-0.0493 |
-2.78% |
| 2026-08-18 |
019355 |
易方达平衡视野混合A2 |
1.7754 |
1.7754 |
1.7686 |
1.7686 |
0.0068 |
0.38% |
| 2026-08-17 |
019355 |
易方达平衡视野混合A2 |
1.7686 |
1.7686 |
1.7362 |
1.7362 |
0.0324 |
1.87% |
| 2026-08-14 |
019355 |
易方达平衡视野混合A2 |
1.7362 |
1.7362 |
1.7243 |
1.7243 |
0.0119 |
0.69% |
|
|
| 2026-08-13 |
019355 |
易方达平衡视野混合A2 |
1.7243 |
1.7243 |
1.7352 |
1.7352 |
-0.0109 |
-0.63% |
| 2026-08-12 |
019355 |
易方达平衡视野混合A2 |
1.7352 |
1.7352 |
1.7317 |
1.7317 |
0.0035 |
0.20% |
| 2026-08-11 |
019355 |
易方达平衡视野混合A2 |
1.7317 |
1.7317 |
1.7400 |
1.7400 |
-0.0083 |
-0.48% |
| 2026-08-10 |
019355 |
易方达平衡视野混合A2 |
1.7400 |
1.7400 |
1.7356 |
1.7356 |
0.0044 |
0.25% |
| 2026-08-07 |
019355 |
易方达平衡视野混合A2 |
1.7356 |
1.7356 |
1.7046 |
1.7046 |
0.0310 |
1.82% |
| 2026-08-06 |
019355 |
易方达平衡视野混合A2 |
1.7046 |
1.7046 |
1.6995 |
1.6995 |
0.0051 |
0.30% |
| 2026-08-05 |
019355 |
易方达平衡视野混合A2 |
1.6995 |
1.6995 |
1.6757 |
1.6757 |
0.0238 |
1.42% |
| 2026-08-04 |
019355 |
易方达平衡视野混合A2 |
1.6757 |
1.6757 |
1.6439 |
1.6439 |
0.0318 |
1.93% |
| 2026-08-03 |
019355 |
易方达平衡视野混合A2 |
1.6439 |
1.6439 |
1.6495 |
1.6495 |
-0.0056 |
-0.34% |
| 2026-07-31 |
019355 |
易方达平衡视野混合A2 |
1.6495 |
1.6495 |
1.6299 |
1.6299 |
0.0196 |
1.20% |
| 2026-07-30 |
019355 |
易方达平衡视野混合A2 |
1.6299 |
1.6299 |
1.6688 |
1.6688 |
-0.0389 |
-2.33% |
| 2026-07-29 |
019355 |
易方达平衡视野混合A2 |
1.6688 |
1.6688 |
1.6451 |
1.6451 |
0.0237 |
1.44% |
| 2026-07-28 |
019355 |
易方达平衡视野混合A2 |
1.6451 |
1.6451 |
1.6869 |
1.6869 |
-0.0418 |
-2.48% |
| 2026-07-27 |
019355 |
易方达平衡视野混合A2 |
1.6869 |
1.6869 |
1.6659 |
1.6659 |
0.0210 |
1.26% |
| 2026-07-24 |
019355 |
易方达平衡视野混合A2 |
1.6659 |
1.6659 |
1.6800 |
1.6800 |
-0.0141 |
-0.84% |
| 2026-07-23 |
019355 |
易方达平衡视野混合A2 |
1.6800 |
1.6800 |
1.6832 |
1.6832 |
-0.0032 |
-0.19% |
| 2026-07-22 |
019355 |
易方达平衡视野混合A2 |
1.6832 |
1.6832 |
1.6965 |
1.6965 |
-0.0133 |
-0.78% |
| 2026-07-21 |
019355 |
易方达平衡视野混合A2 |
1.6965 |
1.6965 |
1.6471 |
1.6471 |
0.0494 |
3.00% |
| 2026-07-20 |
019355 |
易方达平衡视野混合A2 |
1.6471 |
1.6471 |
1.6288 |
1.6288 |
0.0183 |
1.12% |
| 2026-07-17 |
019355 |
易方达平衡视野混合A2 |
1.6288 |
1.6288 |
1.6976 |
1.6976 |
-0.0688 |
-4.05% |
| 2026-07-16 |
019355 |
易方达平衡视野混合A2 |
1.6976 |
1.6976 |
1.7218 |
1.7218 |
-0.0242 |
-1.41% |
| 2026-07-15 |
019355 |
易方达平衡视野混合A2 |
1.7218 |
1.7218 |
1.7263 |
1.7263 |
-0.0045 |
-0.26% |
| 2026-07-14 |
019355 |
易方达平衡视野混合A2 |
1.7263 |
1.7263 |
1.6916 |
1.6916 |
0.0347 |
2.05% |
| 2026-07-13 |
019355 |
易方达平衡视野混合A2 |
1.6916 |
1.6916 |
1.7255 |
1.7255 |
-0.0339 |
-1.96% |
| 2026-07-10 |
019355 |
易方达平衡视野混合A2 |
1.7255 |
1.7255 |
1.7586 |
1.7586 |
-0.0331 |
-1.88% |
| 2026-07-09 |
019355 |
易方达平衡视野混合A2 |
1.7586 |
1.7586 |
1.7229 |
1.7229 |
0.0357 |
2.07% |
| 2026-07-08 |
019355 |
易方达平衡视野混合A2 |
1.7229 |
1.7229 |
1.7314 |
1.7314 |
-0.0085 |
-0.49% |
| 2026-07-07 |
019355 |
易方达平衡视野混合A2 |
1.7314 |
1.7314 |
1.7504 |
1.7504 |
-0.0190 |
-1.09% |
| 2026-07-06 |
019355 |
易方达平衡视野混合A2 |
1.7504 |
1.7504 |
1.7636 |
1.7636 |
-0.0132 |
-0.75% |
| 2026-07-03 |
019355 |
易方达平衡视野混合A2 |
1.7636 |
1.7636 |
1.7703 |
1.7703 |
-0.0067 |
-0.38% |
| 2026-07-02 |
019355 |
易方达平衡视野混合A2 |
1.7703 |
1.7703 |
1.8592 |
1.8592 |
-0.0889 |
-4.78% |
| 2026-07-01 |
019355 |
易方达平衡视野混合A2 |
1.8592 |
1.8592 |
1.8740 |
1.8740 |
-0.0148 |
-0.79% |
| 2026-06-30 |
019355 |
易方达平衡视野混合A2 |
1.8740 |
1.8740 |
1.8393 |
1.8393 |
0.0347 |
1.89% |
| 2026-06-29 |
019355 |
易方达平衡视野混合A2 |
1.8393 |
1.8393 |
1.7933 |
1.7933 |
0.0460 |
2.57% |
| 2026-06-26 |
019355 |
易方达平衡视野混合A2 |
1.7933 |
1.7933 |
1.8152 |
1.8152 |
-0.0219 |
-1.21% |
| 2026-06-25 |
019355 |
易方达平衡视野混合A2 |
1.8152 |
1.8152 |
1.7912 |
1.7912 |
0.0240 |
1.34% |
| 2026-06-24 |
019355 |
易方达平衡视野混合A2 |
1.7912 |
1.7912 |
1.7581 |
1.7581 |
0.0331 |
1.88% |
| 2026-06-23 |
019355 |
易方达平衡视野混合A2 |
1.7581 |
1.7581 |
1.7943 |
1.7943 |
-0.0362 |
-2.02% |
| 2026-06-22 |
019355 |
易方达平衡视野混合A2 |
1.7943 |
1.7943 |
1.7787 |
1.7787 |
0.0156 |
0.88% |
| 2026-06-18 |
019355 |
易方达平衡视野混合A2 |
1.7787 |
1.7787 |
1.7515 |
1.7515 |
0.0272 |
1.55% |
