易方达平衡视野混合A2基金净值查询(019355)
今天最新净值
1.5163
0.0334 2.25%
2025-12-18
盘中实时估值(仅供参考)
1.5020
-0.0143 -0.9448%
- 累计净值：1.5163
- 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：0.63亿元
- 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1.01%
| 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 |
| 2025-12-18 |
019355 |
易方达平衡视野混合A2 |
1.4998 |
1.4998 |
1.5163 |
1.5163 |
-0.0165 |
-1.09% |
| 2025-12-17 |
019355 |
易方达平衡视野混合A2 |
1.5163 |
1.5163 |
1.4829 |
1.4829 |
0.0334 |
2.25% |
| 2025-12-16 |
019355 |
易方达平衡视野混合A2 |
1.4829 |
1.4829 |
1.5109 |
1.5109 |
-0.0280 |
-1.85% |
| 2025-12-15 |
019355 |
易方达平衡视野混合A2 |
1.5109 |
1.5109 |
1.5232 |
1.5232 |
-0.0123 |
-0.81% |
| 2025-12-12 |
019355 |
易方达平衡视野混合A2 |
1.5232 |
1.5232 |
1.4990 |
1.4990 |
0.0242 |
1.61% |
| 2025-12-11 |
019355 |
易方达平衡视野混合A2 |
1.4990 |
1.4990 |
1.5154 |
1.5154 |
-0.0164 |
-1.08% |
| 2025-12-10 |
019355 |
易方达平衡视野混合A2 |
1.5154 |
1.5154 |
1.5138 |
1.5138 |
0.0016 |
0.11% |
| 2025-12-09 |
019355 |
易方达平衡视野混合A2 |
1.5138 |
1.5138 |
1.5137 |
1.5137 |
0.0001 |
0.01% |
| 2025-12-08 |
019355 |
易方达平衡视野混合A2 |
1.5137 |
1.5137 |
1.5031 |
1.5031 |
0.0106 |
0.71% |
| 2025-12-05 |
019355 |
易方达平衡视野混合A2 |
1.5031 |
1.5031 |
1.4937 |
1.4937 |
0.0094 |
0.63% |
|
|
| 2025-12-04 |
019355 |
易方达平衡视野混合A2 |
1.4937 |
1.4937 |
1.4845 |
1.4845 |
0.0092 |
0.62% |
| 2025-12-03 |
019355 |
易方达平衡视野混合A2 |
1.4845 |
1.4845 |
1.4945 |
1.4945 |
-0.0100 |
-0.67% |
| 2025-12-02 |
019355 |
易方达平衡视野混合A2 |
1.4945 |
1.4945 |
1.5007 |
1.5007 |
-0.0062 |
-0.41% |
| 2025-12-01 |
019355 |
易方达平衡视野混合A2 |
1.5007 |
1.5007 |
1.4879 |
1.4879 |
0.0128 |
0.86% |
| 2025-11-28 |
019355 |
易方达平衡视野混合A2 |
1.4879 |
1.4879 |
1.4801 |
1.4801 |
0.0078 |
0.53% |
| 2025-11-27 |
019355 |
易方达平衡视野混合A2 |
1.4801 |
1.4801 |
1.4777 |
1.4777 |
0.0024 |
0.16% |
| 2025-11-26 |
019355 |
易方达平衡视野混合A2 |
1.4777 |
1.4777 |
1.4699 |
1.4699 |
0.0078 |
0.53% |
| 2025-11-25 |
019355 |
易方达平衡视野混合A2 |
1.4699 |
1.4699 |
1.4534 |
1.4534 |
0.0165 |
1.14% |
| 2025-11-24 |
019355 |
易方达平衡视野混合A2 |
1.4534 |
1.4534 |
1.4479 |
1.4479 |
0.0055 |
0.38% |
| 2025-11-21 |
019355 |
易方达平衡视野混合A2 |
1.4479 |
1.4479 |
1.4937 |
1.4937 |
-0.0458 |
-3.07% |
| 2025-11-20 |
019355 |
易方达平衡视野混合A2 |
1.4937 |
1.4937 |
1.5011 |
1.5011 |
-0.0074 |
-0.49% |
| 2025-11-19 |
019355 |
易方达平衡视野混合A2 |
1.5011 |
1.5011 |
1.4952 |
1.4952 |
0.0059 |
0.39% |
| 2025-11-18 |
019355 |
易方达平衡视野混合A2 |
1.4952 |
1.4952 |
1.5094 |
1.5094 |
-0.0142 |
-0.94% |
| 2025-11-17 |
019355 |
易方达平衡视野混合A2 |
1.5094 |
1.5094 |
1.5136 |
1.5136 |
-0.0042 |
-0.28% |
| 2025-11-14 |
019355 |
易方达平衡视野混合A2 |
1.5136 |
1.5136 |
1.5465 |
1.5465 |
-0.0329 |
-2.13% |
|
|
| 2025-11-13 |
019355 |
易方达平衡视野混合A2 |
1.5465 |
1.5465 |
1.5255 |
1.5255 |
0.0210 |
1.38% |
| 2025-11-12 |
019355 |
易方达平衡视野混合A2 |
1.5255 |
1.5255 |
1.5246 |
1.5246 |
0.0009 |
0.06% |
| 2025-11-11 |
019355 |
易方达平衡视野混合A2 |
1.5246 |
1.5246 |
1.5409 |
1.5409 |
-0.0163 |
-1.06% |
| 2025-11-10 |
019355 |
易方达平衡视野混合A2 |
1.5409 |
1.5409 |
1.5385 |
1.5385 |
0.0024 |
0.16% |
| 2025-11-07 |
019355 |
易方达平衡视野混合A2 |
1.5385 |
1.5385 |
1.5514 |
1.5514 |
-0.0129 |
-0.83% |
| 2025-11-06 |
019355 |
易方达平衡视野混合A2 |
1.5514 |
1.5514 |
1.5252 |
1.5252 |
0.0262 |
1.72% |
| 2025-11-05 |
019355 |
易方达平衡视野混合A2 |
1.5252 |
1.5252 |
1.5130 |
1.5130 |
0.0122 |
0.81% |
| 2025-11-04 |
019355 |
易方达平衡视野混合A2 |
1.5130 |
1.5130 |
1.5310 |
1.5310 |
-0.0180 |
-1.18% |
| 2025-11-03 |
019355 |
易方达平衡视野混合A2 |
1.5310 |
1.5310 |
1.5205 |
1.5205 |
0.0105 |
0.69% |
| 2025-10-31 |
019355 |
易方达平衡视野混合A2 |
1.5205 |
1.5205 |
1.5497 |
1.5497 |
-0.0292 |
-1.88% |
| 2025-10-30 |
019355 |
易方达平衡视野混合A2 |
1.5497 |
1.5497 |
1.5526 |
1.5526 |
-0.0029 |
-0.19% |
| 2025-10-29 |
019355 |
易方达平衡视野混合A2 |
1.5526 |
1.5526 |
1.5333 |
1.5333 |
0.0193 |
1.26% |
| 2025-10-28 |
019355 |
易方达平衡视野混合A2 |
1.5333 |
1.5333 |
1.5348 |
1.5348 |
-0.0015 |
-0.10% |
| 2025-10-27 |
019355 |
易方达平衡视野混合A2 |
1.5348 |
1.5348 |
1.5146 |
1.5146 |
0.0202 |
1.33% |
| 2025-10-24 |
019355 |
易方达平衡视野混合A2 |
1.5146 |
1.5146 |
1.4893 |
1.4893 |
0.0253 |
1.70% |
| 2025-10-23 |
019355 |
易方达平衡视野混合A2 |
1.4893 |
1.4893 |
1.4955 |
1.4955 |
-0.0062 |
-0.41% |
| 2025-10-22 |
019355 |
易方达平衡视野混合A2 |
1.4955 |
1.4955 |
1.5083 |
1.5083 |
-0.0128 |
-0.85% |
| 2025-10-21 |
019355 |
易方达平衡视野混合A2 |
1.5083 |
1.5083 |
1.4827 |
1.4827 |
0.0256 |
1.73% |
| 2025-10-20 |
019355 |
易方达平衡视野混合A2 |
1.4827 |
1.4827 |
1.4632 |
1.4632 |
0.0195 |
1.33% |
| 2025-10-17 |
019355 |
易方达平衡视野混合A2 |
1.4632 |
1.4632 |
1.5075 |
1.5075 |
-0.0443 |
-2.94% |
| 2025-10-16 |
019355 |
易方达平衡视野混合A2 |
1.5075 |
1.5075 |
1.5062 |
1.5062 |
0.0013 |
0.09% |
| 2025-10-15 |
019355 |
易方达平衡视野混合A2 |
1.5062 |
1.5062 |
1.4782 |
1.4782 |
0.0280 |
1.89% |
| 2025-10-14 |
019355 |
易方达平衡视野混合A2 |
1.4782 |
1.4782 |
1.5259 |
1.5259 |
-0.0477 |
-3.13% |
| 2025-10-13 |
019355 |
易方达平衡视野混合A2 |
1.5259 |
1.5259 |
1.5445 |
1.5445 |
-0.0186 |
-1.20% |
| 2025-10-10 |
019355 |
易方达平衡视野混合A2 |
1.5445 |
1.5445 |
1.5877 |
1.5877 |
-0.0432 |
-2.72% |
| 2025-10-09 |
019355 |
易方达平衡视野混合A2 |
1.5877 |
1.5877 |
1.5680 |
1.5680 |
0.0197 |
1.26% |
| 2025-09-30 |
019355 |
易方达平衡视野混合A2 |
1.5680 |
1.5680 |
1.5642 |
1.5642 |
0.0038 |
0.24% |
| 2025-09-29 |
019355 |
易方达平衡视野混合A2 |
1.5642 |
1.5642 |
1.5397 |
1.5397 |
0.0245 |
1.59% |
| 2025-09-26 |
019355 |
易方达平衡视野混合A2 |
1.5397 |
1.5397 |
1.5623 |
1.5623 |
-0.0226 |
-1.45% |
| 2025-09-25 |
019355 |
易方达平衡视野混合A2 |
1.5623 |
1.5623 |
1.5522 |
1.5522 |
0.0101 |
0.65% |
| 2025-09-24 |
019355 |
易方达平衡视野混合A2 |
1.5522 |
1.5522 |
1.5311 |
1.5311 |
0.0211 |
1.38% |
| 2025-09-23 |
019355 |
易方达平衡视野混合A2 |
1.5311 |
1.5311 |
1.5276 |
1.5276 |
0.0035 |
0.23% |
| 2025-09-22 |
019355 |
易方达平衡视野混合A2 |
1.5276 |
1.5276 |
1.5014 |
1.5014 |
0.0262 |
1.75% |
| 2025-09-19 |
019355 |
易方达平衡视野混合A2 |
1.5014 |
1.5014 |
1.4986 |
1.4986 |
0.0028 |
0.19% |
