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%
2026-09-16
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
近一年,易方达平衡视野混合A2(019355)基金累计收益率14.97%
| 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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
019355 |
易方达平衡视野混合A2 |
1.7515 |
1.7515 |
1.7261 |
1.7261 |
0.0254 |
1.47% |
| 2026-06-16 |
019355 |
易方达平衡视野混合A2 |
1.7261 |
1.7261 |
1.7217 |
1.7217 |
0.0044 |
0.26% |
| 2026-06-15 |
019355 |
易方达平衡视野混合A2 |
1.7217 |
1.7217 |
1.6567 |
1.6567 |
0.0650 |
3.92% |
| 2026-06-12 |
019355 |
易方达平衡视野混合A2 |
1.6567 |
1.6567 |
1.6604 |
1.6604 |
-0.0037 |
-0.22% |
| 2026-06-11 |
019355 |
易方达平衡视野混合A2 |
1.6604 |
1.6604 |
1.6595 |
1.6595 |
0.0009 |
0.05% |
| 2026-06-10 |
019355 |
易方达平衡视野混合A2 |
1.6595 |
1.6595 |
1.6792 |
1.6792 |
-0.0197 |
-1.17% |
| 2026-06-09 |
019355 |
易方达平衡视野混合A2 |
1.6792 |
1.6792 |
1.6336 |
1.6336 |
0.0456 |
2.79% |
| 2026-06-08 |
019355 |
易方达平衡视野混合A2 |
1.6336 |
1.6336 |
1.6825 |
1.6825 |
-0.0489 |
-2.91% |
| 2026-06-05 |
019355 |
易方达平衡视野混合A2 |
1.6825 |
1.6825 |
1.7321 |
1.7321 |
-0.0496 |
-2.86% |
| 2026-06-04 |
019355 |
易方达平衡视野混合A2 |
1.7321 |
1.7321 |
1.7336 |
1.7336 |
-0.0015 |
-0.09% |
| 2026-06-03 |
019355 |
易方达平衡视野混合A2 |
1.7336 |
1.7336 |
1.7179 |
1.7179 |
0.0157 |
0.91% |
| 2026-06-02 |
019355 |
易方达平衡视野混合A2 |
1.7179 |
1.7179 |
1.6881 |
1.6881 |
0.0298 |
1.77% |
| 2026-06-01 |
019355 |
易方达平衡视野混合A2 |
1.6881 |
1.6881 |
1.7044 |
1.7044 |
-0.0163 |
-0.96% |
| 2026-05-29 |
019355 |
易方达平衡视野混合A2 |
1.7044 |
1.7044 |
1.7433 |
1.7433 |
-0.0389 |
-2.23% |
| 2026-05-28 |
019355 |
易方达平衡视野混合A2 |
1.7433 |
1.7433 |
1.7208 |
1.7208 |
0.0225 |
1.31% |
| 2026-05-27 |
019355 |
易方达平衡视野混合A2 |
1.7208 |
1.7208 |
1.7423 |
1.7423 |
-0.0215 |
-1.23% |
| 2026-05-26 |
019355 |
易方达平衡视野混合A2 |
1.7423 |
1.7423 |
1.7427 |
1.7427 |
-0.0004 |
-0.02% |
| 2026-05-25 |
019355 |
易方达平衡视野混合A2 |
1.7427 |
1.7427 |
1.7203 |
1.7203 |
0.0224 |
1.30% |
| 2026-05-22 |
019355 |
易方达平衡视野混合A2 |
1.7203 |
1.7203 |
1.6981 |
1.6981 |
0.0222 |
1.31% |
| 2026-05-21 |
019355 |
易方达平衡视野混合A2 |
1.6981 |
1.6981 |
1.7442 |
1.7442 |
-0.0461 |
-2.64% |
| 2026-05-20 |
019355 |
易方达平衡视野混合A2 |
1.7442 |
1.7442 |
1.7267 |
1.7267 |
0.0175 |
1.01% |
| 2026-05-19 |
019355 |
易方达平衡视野混合A2 |
1.7267 |
1.7267 |
1.7074 |
1.7074 |
0.0193 |
1.13% |
| 2026-05-18 |
019355 |
易方达平衡视野混合A2 |
1.7074 |
1.7074 |
1.7233 |
1.7233 |
-0.0159 |
-0.92% |
| 2026-05-15 |
019355 |
易方达平衡视野混合A2 |
1.7233 |
1.7233 |
1.7300 |
1.7300 |
-0.0067 |
-0.39% |
| 2026-05-14 |
019355 |
易方达平衡视野混合A2 |
1.7300 |
1.7300 |
1.7509 |
1.7509 |
-0.0209 |
-1.19% |
| 2026-05-13 |
019355 |
易方达平衡视野混合A2 |
1.7509 |
1.7509 |
1.7439 |
1.7439 |
0.0070 |
0.40% |
| 2026-05-12 |
019355 |
易方达平衡视野混合A2 |
1.7439 |
1.7439 |
1.7463 |
1.7463 |
-0.0024 |
-0.14% |
| 2026-05-11 |
019355 |
易方达平衡视野混合A2 |
1.7463 |
1.7463 |
1.7158 |
1.7158 |
0.0305 |
1.78% |
| 2026-05-08 |
019355 |
易方达平衡视野混合A2 |
1.7158 |
1.7158 |
1.7293 |
1.7293 |
-0.0135 |
-0.78% |
| 2026-04-30 |
019355 |
易方达平衡视野混合A2 |
1.6973 |
1.6973 |
1.6922 |
1.6922 |
0.0051 |
0.30% |
| 2026-04-29 |
019355 |
易方达平衡视野混合A2 |
1.6922 |
1.6922 |
1.6685 |
1.6685 |
0.0237 |
1.42% |
| 2026-04-28 |
019355 |
易方达平衡视野混合A2 |
1.6685 |
1.6685 |
1.6754 |
1.6754 |
-0.0069 |
-0.41% |
| 2026-04-27 |
019355 |
易方达平衡视野混合A2 |
1.6754 |
1.6754 |
1.6693 |
1.6693 |
0.0061 |
0.37% |
| 2026-04-24 |
019355 |
易方达平衡视野混合A2 |
1.6693 |
1.6693 |
1.6737 |
1.6737 |
-0.0044 |
-0.26% |
| 2026-04-23 |
019355 |
易方达平衡视野混合A2 |
1.6737 |
1.6737 |
1.6827 |
1.6827 |
-0.0090 |
-0.53% |
| 2026-04-22 |
019355 |
易方达平衡视野混合A2 |
1.6827 |
1.6827 |
1.6710 |
1.6710 |
0.0117 |
0.70% |
| 2026-04-21 |
019355 |
易方达平衡视野混合A2 |
1.6710 |
1.6710 |
1.6658 |
1.6658 |
0.0052 |
0.31% |
| 2026-04-20 |
019355 |
易方达平衡视野混合A2 |
1.6658 |
1.6658 |
1.6751 |
1.6751 |
-0.0093 |
-0.56% |
| 2026-04-17 |
019355 |
易方达平衡视野混合A2 |
1.6751 |
1.6751 |
1.6727 |
1.6727 |
0.0024 |
0.14% |
| 2026-04-16 |
019355 |
易方达平衡视野混合A2 |
1.6727 |
1.6727 |
1.6467 |
1.6467 |
0.0260 |
1.58% |
| 2026-04-15 |
019355 |
易方达平衡视野混合A2 |
1.6467 |
1.6467 |
1.6473 |
1.6473 |
-0.0006 |
-0.04% |
| 2026-04-14 |
019355 |
易方达平衡视野混合A2 |
1.6473 |
1.6473 |
1.6410 |
1.6410 |
0.0063 |
0.38% |
| 2026-04-13 |
019355 |
易方达平衡视野混合A2 |
1.6410 |
1.6410 |
1.6500 |
1.6500 |
-0.0090 |
-0.55% |
| 2026-04-10 |
019355 |
易方达平衡视野混合A2 |
1.6500 |
1.6500 |
1.6330 |
1.6330 |
0.0170 |
1.04% |
| 2026-04-09 |
019355 |
易方达平衡视野混合A2 |
1.6330 |
1.6330 |
1.6342 |
1.6342 |
-0.0012 |
-0.07% |
| 2026-04-08 |
019355 |
易方达平衡视野混合A2 |
1.6342 |
1.6342 |
1.5893 |
1.5893 |
0.0449 |
2.83% |
| 2026-04-07 |
019355 |
易方达平衡视野混合A2 |
1.5893 |
1.5893 |
1.5722 |
1.5722 |
0.0171 |
1.09% |
| 2026-04-03 |
019355 |
易方达平衡视野混合A2 |
1.5722 |
1.5722 |
1.5745 |
1.5745 |
-0.0023 |
-0.15% |
| 2026-04-02 |
019355 |
易方达平衡视野混合A2 |
1.5745 |
1.5745 |
1.5796 |
1.5796 |
-0.0051 |
-0.32% |
| 2026-04-01 |
019355 |
易方达平衡视野混合A2 |
1.5796 |
1.5796 |
1.5495 |
1.5495 |
0.0301 |
1.94% |
| 2026-03-31 |
019355 |
易方达平衡视野混合A2 |
1.5495 |
1.5495 |
1.5803 |
1.5803 |
-0.0308 |
-1.95% |
| 2026-03-30 |
019355 |
易方达平衡视野混合A2 |
1.5803 |
1.5803 |
1.5801 |
1.5801 |
0.0002 |
0.01% |
| 2026-03-27 |
019355 |
易方达平衡视野混合A2 |
1.5801 |
1.5801 |
1.5704 |
1.5704 |
0.0097 |
0.62% |
| 2026-03-26 |
019355 |
易方达平衡视野混合A2 |
1.5704 |
1.5704 |
1.5874 |
1.5874 |
-0.0170 |
-1.07% |
| 2026-03-25 |
019355 |
易方达平衡视野混合A2 |
1.5874 |
1.5874 |
1.5739 |
1.5739 |
0.0135 |
0.86% |
| 2026-03-24 |
019355 |
易方达平衡视野混合A2 |
1.5739 |
1.5739 |
1.5493 |
1.5493 |
0.0246 |
1.59% |
| 2026-03-23 |
019355 |
易方达平衡视野混合A2 |
1.5493 |
1.5493 |
1.5808 |
1.5808 |
-0.0315 |
-1.99% |
| 2026-03-20 |
019355 |
易方达平衡视野混合A2 |
1.5808 |
1.5808 |
1.5783 |
1.5783 |
0.0025 |
0.16% |
| 2026-03-19 |
019355 |
易方达平衡视野混合A2 |
1.5783 |
1.5783 |
1.6170 |
1.6170 |
-0.0387 |
-2.39% |
| 2026-03-18 |
019355 |
易方达平衡视野混合A2 |
1.6170 |
1.6170 |
1.6137 |
1.6137 |
0.0033 |
0.20% |
| 2026-03-17 |
019355 |
易方达平衡视野混合A2 |
1.6137 |
1.6137 |
1.6436 |
1.6436 |
-0.0299 |
-1.82% |
| 2026-03-16 |
019355 |
易方达平衡视野混合A2 |
1.6436 |
1.6436 |
1.6405 |
1.6405 |
0.0031 |
0.19% |
| 2026-03-13 |
019355 |
易方达平衡视野混合A2 |
1.6405 |
1.6405 |
1.6555 |
1.6555 |
-0.0150 |
-0.91% |
| 2026-03-12 |
019355 |
易方达平衡视野混合A2 |
1.6555 |
1.6555 |
1.6521 |
1.6521 |
0.0034 |
0.21% |
| 2026-03-11 |
019355 |
易方达平衡视野混合A2 |
1.6521 |
1.6521 |
1.6396 |
1.6396 |
0.0125 |
0.76% |
| 2026-03-10 |
019355 |
易方达平衡视野混合A2 |
1.6396 |
1.6396 |
1.6264 |
1.6264 |
0.0132 |
0.81% |
| 2026-03-09 |
019355 |
易方达平衡视野混合A2 |
1.6264 |
1.6264 |
1.6439 |
1.6439 |
-0.0175 |
-1.06% |
| 2026-03-06 |
019355 |
易方达平衡视野混合A2 |
1.6439 |
1.6439 |
1.6296 |
1.6296 |
0.0143 |
0.88% |
| 2026-03-05 |
019355 |
易方达平衡视野混合A2 |
1.6296 |
1.6296 |
1.6015 |
1.6015 |
0.0281 |
1.75% |
| 2026-03-04 |
019355 |
易方达平衡视野混合A2 |
1.6015 |
1.6015 |
1.6227 |
1.6227 |
-0.0212 |
-1.31% |
| 2026-03-03 |
019355 |
易方达平衡视野混合A2 |
1.6227 |
1.6227 |
1.6775 |
1.6775 |
-0.0548 |
-3.27% |
| 2026-03-02 |
019355 |
易方达平衡视野混合A2 |
1.6775 |
1.6775 |
1.6712 |
1.6712 |
0.0063 |
0.38% |
| 2026-02-27 |
019355 |
易方达平衡视野混合A2 |
1.6712 |
1.6712 |
1.6624 |
1.6624 |
0.0088 |
0.53% |
| 2026-02-26 |
019355 |
易方达平衡视野混合A2 |
1.6624 |
1.6624 |
1.6642 |
1.6642 |
-0.0018 |
-0.11% |
| 2026-02-25 |
019355 |
易方达平衡视野混合A2 |
1.6642 |
1.6642 |
1.6460 |
1.6460 |
0.0182 |
1.11% |
| 2026-02-24 |
019355 |
易方达平衡视野混合A2 |
1.6460 |
1.6460 |
1.6324 |
1.6324 |
0.0136 |
0.83% |
| 2026-02-13 |
019355 |
易方达平衡视野混合A2 |
1.6324 |
1.6324 |
1.6544 |
1.6544 |
-0.0220 |
-1.33% |
| 2026-02-12 |
019355 |
易方达平衡视野混合A2 |
1.6544 |
1.6544 |
1.6513 |
1.6513 |
0.0031 |
0.19% |
| 2026-02-11 |
019355 |
易方达平衡视野混合A2 |
1.6513 |
1.6513 |
1.6490 |
1.6490 |
0.0023 |
0.14% |
| 2026-02-10 |
019355 |
易方达平衡视野混合A2 |
1.6490 |
1.6490 |
1.6455 |
1.6455 |
0.0035 |
0.21% |
| 2026-02-09 |
019355 |
易方达平衡视野混合A2 |
1.6455 |
1.6455 |
1.6234 |
1.6234 |
0.0221 |
1.36% |
| 2026-02-06 |
019355 |
易方达平衡视野混合A2 |
1.6234 |
1.6234 |
1.6111 |
1.6111 |
0.0123 |
0.76% |
| 2026-02-05 |
019355 |
易方达平衡视野混合A2 |
1.6111 |
1.6111 |
1.6271 |
1.6271 |
-0.0160 |
-0.98% |
| 2026-02-04 |
019355 |
易方达平衡视野混合A2 |
1.6271 |
1.6271 |
1.6280 |
1.6280 |
-0.0009 |
-0.06% |
| 2026-02-03 |
019355 |
易方达平衡视野混合A2 |
1.6280 |
1.6280 |
1.6035 |
1.6035 |
0.0245 |
1.53% |
| 2026-02-02 |
019355 |
易方达平衡视野混合A2 |
1.6035 |
1.6035 |
1.6440 |
1.6440 |
-0.0405 |
-2.46% |
| 2026-01-30 |
019355 |
易方达平衡视野混合A2 |
1.6440 |
1.6440 |
1.6527 |
1.6527 |
-0.0087 |
-0.53% |
| 2026-01-29 |
019355 |
易方达平衡视野混合A2 |
1.6527 |
1.6527 |
1.6597 |
1.6597 |
-0.0070 |
-0.42% |
| 2026-01-28 |
019355 |
易方达平衡视野混合A2 |
1.6597 |
1.6597 |
1.6448 |
1.6448 |
0.0149 |
0.91% |
| 2026-01-27 |
019355 |
易方达平衡视野混合A2 |
1.6448 |
1.6448 |
1.6351 |
1.6351 |
0.0097 |
0.59% |
| 2026-01-26 |
019355 |
易方达平衡视野混合A2 |
1.6351 |
1.6351 |
1.6450 |
1.6450 |
-0.0099 |
-0.60% |
| 2026-01-23 |
019355 |
易方达平衡视野混合A2 |
1.6450 |
1.6450 |
1.6481 |
1.6481 |
-0.0031 |
-0.19% |
| 2026-01-22 |
019355 |
易方达平衡视野混合A2 |
1.6481 |
1.6481 |
1.6409 |
1.6409 |
0.0072 |
0.44% |
| 2026-01-21 |
019355 |
易方达平衡视野混合A2 |
1.6409 |
1.6409 |
1.6206 |
1.6206 |
0.0203 |
1.25% |
| 2026-01-20 |
019355 |
易方达平衡视野混合A2 |
1.6206 |
1.6206 |
1.6254 |
1.6254 |
-0.0048 |
-0.30% |
| 2026-01-19 |
019355 |
易方达平衡视野混合A2 |
1.6254 |
1.6254 |
1.6107 |
1.6107 |
0.0147 |
0.91% |
| 2026-01-16 |
019355 |
易方达平衡视野混合A2 |
1.6107 |
1.6107 |
1.6070 |
1.6070 |
0.0037 |
0.23% |
| 2026-01-15 |
019355 |
易方达平衡视野混合A2 |
1.6070 |
1.6070 |
1.6032 |
1.6032 |
0.0038 |
0.24% |
| 2026-01-14 |
019355 |
易方达平衡视野混合A2 |
1.6032 |
1.6032 |
1.5955 |
1.5955 |
0.0077 |
0.48% |
| 2026-01-13 |
019355 |
易方达平衡视野混合A2 |
1.5955 |
1.5955 |
1.5960 |
1.5960 |
-0.0005 |
-0.03% |
| 2026-01-12 |
019355 |
易方达平衡视野混合A2 |
1.5960 |
1.5960 |
1.5891 |
1.5891 |
0.0069 |
0.43% |
| 2026-01-09 |
019355 |
易方达平衡视野混合A2 |
1.5891 |
1.5891 |
1.5894 |
1.5894 |
-0.0003 |
-0.02% |
| 2026-01-08 |
019355 |
易方达平衡视野混合A2 |
1.5894 |
1.5894 |
1.6041 |
1.6041 |
-0.0147 |
-0.92% |
| 2026-01-07 |
019355 |
易方达平衡视野混合A2 |
1.6041 |
1.6041 |
1.5938 |
1.5938 |
0.0103 |
0.65% |
| 2026-01-06 |
019355 |
易方达平衡视野混合A2 |
1.5938 |
1.5938 |
1.5794 |
1.5794 |
0.0144 |
0.91% |
| 2026-01-05 |
019355 |
易方达平衡视野混合A2 |
1.5794 |
1.5794 |
1.5500 |
1.5500 |
0.0294 |
1.90% |
| 2025-12-31 |
019355 |
易方达平衡视野混合A2 |
1.5500 |
1.5500 |
1.5561 |
1.5561 |
-0.0061 |
-0.39% |
| 2025-12-30 |
019355 |
易方达平衡视野混合A2 |
1.5561 |
1.5561 |
1.5481 |
1.5481 |
0.0080 |
0.52% |
| 2025-12-29 |
019355 |
易方达平衡视野混合A2 |
1.5481 |
1.5481 |
1.5511 |
1.5511 |
-0.0030 |
-0.19% |
| 2025-12-26 |
019355 |
易方达平衡视野混合A2 |
1.5511 |
1.5511 |
1.5515 |
1.5515 |
-0.0004 |
-0.03% |
| 2025-12-25 |
019355 |
易方达平衡视野混合A2 |
1.5515 |
1.5515 |
1.5515 |
1.5515 |
0.0000 |
0.00% |
| 2025-12-24 |
019355 |
易方达平衡视野混合A2 |
1.5515 |
1.5515 |
1.5384 |
1.5384 |
0.0131 |
0.85% |
| 2025-12-23 |
019355 |
易方达平衡视野混合A2 |
1.5384 |
1.5384 |
1.5430 |
1.5430 |
-0.0046 |
-0.30% |
| 2025-12-22 |
019355 |
易方达平衡视野混合A2 |
1.5430 |
1.5430 |
1.5159 |
1.5159 |
0.0271 |
1.79% |
| 2025-12-19 |
019355 |
易方达平衡视野混合A2 |
1.5159 |
1.5159 |
1.4998 |
1.4998 |
0.0161 |
1.07% |
| 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% |
| 2025-09-18 |
019355 |
易方达平衡视野混合A2 |
1.4986 |
1.4986 |
1.5011 |
1.5011 |
-0.0025 |
-0.17% |
