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)
1.5007
0.0009 0.0598%
- 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
近一年,易方达平衡视野混合A2(019355)基金累计收益率40.84%
| 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% |
| 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% |
| 2025-09-17 |
019355 |
易方达平衡视野混合A2 |
1.5011 |
1.5011 |
1.4857 |
1.4857 |
0.0154 |
1.04% |
| 2025-09-16 |
019355 |
易方达平衡视野混合A2 |
1.4857 |
1.4857 |
1.4766 |
1.4766 |
0.0091 |
0.62% |
| 2025-09-15 |
019355 |
易方达平衡视野混合A2 |
1.4766 |
1.4766 |
1.4694 |
1.4694 |
0.0072 |
0.49% |
| 2025-09-12 |
019355 |
易方达平衡视野混合A2 |
1.4694 |
1.4694 |
1.4653 |
1.4653 |
0.0041 |
0.28% |
| 2025-09-11 |
019355 |
易方达平衡视野混合A2 |
1.4653 |
1.4653 |
1.4448 |
1.4448 |
0.0205 |
1.42% |
| 2025-09-10 |
019355 |
易方达平衡视野混合A2 |
1.4448 |
1.4448 |
1.4329 |
1.4329 |
0.0119 |
0.83% |
| 2025-09-09 |
019355 |
易方达平衡视野混合A2 |
1.4329 |
1.4329 |
1.4357 |
1.4357 |
-0.0028 |
-0.20% |
| 2025-09-08 |
019355 |
易方达平衡视野混合A2 |
1.4357 |
1.4357 |
1.4186 |
1.4186 |
0.0171 |
1.21% |
| 2025-09-05 |
019355 |
易方达平衡视野混合A2 |
1.4186 |
1.4186 |
1.3759 |
1.3759 |
0.0427 |
3.10% |
| 2025-09-04 |
019355 |
易方达平衡视野混合A2 |
1.3759 |
1.3759 |
1.4024 |
1.4024 |
-0.0265 |
-1.89% |
| 2025-09-03 |
019355 |
易方达平衡视野混合A2 |
1.4024 |
1.4024 |
1.4015 |
1.4015 |
0.0009 |
0.06% |
| 2025-09-02 |
019355 |
易方达平衡视野混合A2 |
1.4015 |
1.4015 |
1.4337 |
1.4337 |
-0.0322 |
-2.25% |
| 2025-09-01 |
019355 |
易方达平衡视野混合A2 |
1.4337 |
1.4337 |
1.4127 |
1.4127 |
0.0210 |
1.49% |
| 2025-08-29 |
019355 |
易方达平衡视野混合A2 |
1.4127 |
1.4127 |
1.3913 |
1.3913 |
0.0214 |
1.54% |
| 2025-08-28 |
019355 |
易方达平衡视野混合A2 |
1.3913 |
1.3913 |
1.3775 |
1.3775 |
0.0138 |
1.00% |
| 2025-08-27 |
019355 |
易方达平衡视野混合A2 |
1.3775 |
1.3775 |
1.4052 |
1.4052 |
-0.0277 |
-1.97% |
| 2025-08-26 |
019355 |
易方达平衡视野混合A2 |
1.4052 |
1.4052 |
1.4146 |
1.4146 |
-0.0094 |
-0.66% |
| 2025-08-25 |
019355 |
易方达平衡视野混合A2 |
1.4146 |
1.4146 |
1.3892 |
1.3892 |
0.0254 |
1.83% |
| 2025-08-22 |
019355 |
易方达平衡视野混合A2 |
1.3892 |
1.3892 |
1.3693 |
1.3693 |
0.0199 |
1.45% |
| 2025-08-21 |
019355 |
易方达平衡视野混合A2 |
1.3693 |
1.3693 |
1.3780 |
1.3780 |
-0.0087 |
-0.63% |
| 2025-08-20 |
019355 |
易方达平衡视野混合A2 |
1.3780 |
1.3780 |
1.3807 |
1.3807 |
-0.0027 |
-0.20% |
| 2025-08-19 |
019355 |
易方达平衡视野混合A2 |
1.3807 |
1.3807 |
1.3793 |
1.3793 |
0.0014 |
0.10% |
| 2025-08-18 |
019355 |
易方达平衡视野混合A2 |
1.3793 |
1.3793 |
1.3655 |
1.3655 |
0.0138 |
1.01% |
| 2025-08-15 |
019355 |
易方达平衡视野混合A2 |
1.3655 |
1.3655 |
1.3466 |
1.3466 |
0.0189 |
1.40% |
| 2025-08-14 |
019355 |
易方达平衡视野混合A2 |
1.3466 |
1.3466 |
1.3625 |
1.3625 |
-0.0159 |
-1.17% |
| 2025-08-13 |
019355 |
易方达平衡视野混合A2 |
1.3625 |
1.3625 |
1.3383 |
1.3383 |
0.0242 |
1.81% |
| 2025-08-12 |
019355 |
易方达平衡视野混合A2 |
1.3383 |
1.3383 |
1.3264 |
1.3264 |
0.0119 |
0.90% |
| 2025-08-11 |
019355 |
易方达平衡视野混合A2 |
1.3264 |
1.3264 |
1.3185 |
1.3185 |
0.0079 |
0.60% |
| 2025-08-08 |
019355 |
易方达平衡视野混合A2 |
1.3185 |
1.3185 |
1.3174 |
1.3174 |
0.0011 |
0.08% |
| 2025-08-07 |
019355 |
易方达平衡视野混合A2 |
1.3174 |
1.3174 |
1.3123 |
1.3123 |
0.0051 |
0.39% |
| 2025-08-06 |
019355 |
易方达平衡视野混合A2 |
1.3123 |
1.3123 |
1.3081 |
1.3081 |
0.0042 |
0.32% |
| 2025-08-05 |
019355 |
易方达平衡视野混合A2 |
1.3081 |
1.3081 |
1.2915 |
1.2915 |
0.0166 |
1.29% |
| 2025-08-04 |
019355 |
易方达平衡视野混合A2 |
1.2915 |
1.2915 |
1.2811 |
1.2811 |
0.0104 |
0.81% |
| 2025-08-01 |
019355 |
易方达平衡视野混合A2 |
1.2811 |
1.2811 |
1.2925 |
1.2925 |
-0.0114 |
-0.88% |
| 2025-07-31 |
019355 |
易方达平衡视野混合A2 |
1.2925 |
1.2925 |
1.3029 |
1.3029 |
-0.0104 |
-0.80% |
| 2025-07-30 |
019355 |
易方达平衡视野混合A2 |
1.3029 |
1.3029 |
1.3066 |
1.3066 |
-0.0037 |
-0.28% |
| 2025-07-29 |
019355 |
易方达平衡视野混合A2 |
1.3066 |
1.3066 |
1.2924 |
1.2924 |
0.0142 |
1.10% |
| 2025-07-28 |
019355 |
易方达平衡视野混合A2 |
1.2924 |
1.2924 |
1.2816 |
1.2816 |
0.0108 |
0.84% |
| 2025-07-25 |
019355 |
易方达平衡视野混合A2 |
1.2816 |
1.2816 |
1.2808 |
1.2808 |
0.0008 |
0.06% |
| 2025-07-24 |
019355 |
易方达平衡视野混合A2 |
1.2808 |
1.2808 |
1.2665 |
1.2665 |
0.0143 |
1.13% |
| 2025-07-23 |
019355 |
易方达平衡视野混合A2 |
1.2665 |
1.2665 |
1.2591 |
1.2591 |
0.0074 |
0.59% |
| 2025-07-22 |
019355 |
易方达平衡视野混合A2 |
1.2591 |
1.2591 |
1.2530 |
1.2530 |
0.0061 |
0.49% |
| 2025-07-21 |
019355 |
易方达平衡视野混合A2 |
1.2530 |
1.2530 |
1.2351 |
1.2351 |
0.0179 |
1.45% |
| 2025-07-18 |
019355 |
易方达平衡视野混合A2 |
1.2351 |
1.2351 |
1.2384 |
1.2384 |
-0.0033 |
-0.27% |
| 2025-07-17 |
019355 |
易方达平衡视野混合A2 |
1.2384 |
1.2384 |
1.2327 |
1.2327 |
0.0057 |
0.46% |
| 2025-07-16 |
019355 |
易方达平衡视野混合A2 |
1.2327 |
1.2327 |
1.2396 |
1.2396 |
-0.0069 |
-0.56% |
| 2025-07-15 |
019355 |
易方达平衡视野混合A2 |
1.2396 |
1.2396 |
1.2296 |
1.2296 |
0.0100 |
0.81% |
| 2025-07-14 |
019355 |
易方达平衡视野混合A2 |
1.2296 |
1.2296 |
1.2234 |
1.2234 |
0.0062 |
0.51% |
| 2025-07-11 |
019355 |
易方达平衡视野混合A2 |
1.2234 |
1.2234 |
1.2248 |
1.2248 |
-0.0014 |
-0.11% |
| 2025-07-10 |
019355 |
易方达平衡视野混合A2 |
1.2248 |
1.2248 |
1.2257 |
1.2257 |
-0.0009 |
-0.07% |
| 2025-07-09 |
019355 |
易方达平衡视野混合A2 |
1.2257 |
1.2257 |
1.2276 |
1.2276 |
-0.0019 |
-0.15% |
| 2025-07-08 |
019355 |
易方达平衡视野混合A2 |
1.2276 |
1.2276 |
1.2112 |
1.2112 |
0.0164 |
1.35% |
| 2025-07-07 |
019355 |
易方达平衡视野混合A2 |
1.2112 |
1.2112 |
1.2111 |
1.2111 |
0.0001 |
0.01% |
| 2025-07-04 |
019355 |
易方达平衡视野混合A2 |
1.2111 |
1.2111 |
1.2108 |
1.2108 |
0.0003 |
0.02% |
| 2025-07-03 |
019355 |
易方达平衡视野混合A2 |
1.2108 |
1.2108 |
1.2049 |
1.2049 |
0.0059 |
0.49% |
| 2025-07-02 |
019355 |
易方达平衡视野混合A2 |
1.2049 |
1.2049 |
1.2052 |
1.2052 |
-0.0003 |
-0.02% |
| 2025-07-01 |
019355 |
易方达平衡视野混合A2 |
1.2052 |
1.2052 |
1.2049 |
1.2049 |
0.0003 |
0.02% |
| 2025-06-30 |
019355 |
易方达平衡视野混合A2 |
1.2049 |
1.2049 |
1.1963 |
1.1963 |
0.0086 |
0.72% |
| 2025-06-27 |
019355 |
易方达平衡视野混合A2 |
1.1963 |
1.1963 |
1.1906 |
1.1906 |
0.0057 |
0.48% |
| 2025-06-26 |
019355 |
易方达平衡视野混合A2 |
1.1906 |
1.1906 |
1.1945 |
1.1945 |
-0.0039 |
-0.33% |
| 2025-06-25 |
019355 |
易方达平衡视野混合A2 |
1.1945 |
1.1945 |
1.1873 |
1.1873 |
0.0072 |
0.61% |
| 2025-06-24 |
019355 |
易方达平衡视野混合A2 |
1.1873 |
1.1873 |
1.1769 |
1.1769 |
0.0104 |
0.88% |
| 2025-06-23 |
019355 |
易方达平衡视野混合A2 |
1.1769 |
1.1769 |
1.1759 |
1.1759 |
0.0010 |
0.09% |
| 2025-06-20 |
019355 |
易方达平衡视野混合A2 |
1.1759 |
1.1759 |
1.1729 |
1.1729 |
0.0030 |
0.26% |
| 2025-06-19 |
019355 |
易方达平衡视野混合A2 |
1.1729 |
1.1729 |
1.1910 |
1.1910 |
-0.0181 |
-1.52% |
| 2025-06-18 |
019355 |
易方达平衡视野混合A2 |
1.1910 |
1.1910 |
1.1862 |
1.1862 |
0.0048 |
0.40% |
| 2025-06-17 |
019355 |
易方达平衡视野混合A2 |
1.1862 |
1.1862 |
1.1928 |
1.1928 |
-0.0066 |
-0.55% |
| 2025-06-16 |
019355 |
易方达平衡视野混合A2 |
1.1928 |
1.1928 |
1.1856 |
1.1856 |
0.0072 |
0.61% |
| 2025-06-13 |
019355 |
易方达平衡视野混合A2 |
1.1856 |
1.1856 |
1.1973 |
1.1973 |
-0.0117 |
-0.98% |
| 2025-06-12 |
019355 |
易方达平衡视野混合A2 |
1.1973 |
1.1973 |
1.1936 |
1.1936 |
0.0037 |
0.31% |
| 2025-06-11 |
019355 |
易方达平衡视野混合A2 |
1.1936 |
1.1936 |
1.1862 |
1.1862 |
0.0074 |
0.62% |
| 2025-06-10 |
019355 |
易方达平衡视野混合A2 |
1.1862 |
1.1862 |
1.1907 |
1.1907 |
-0.0045 |
-0.38% |
| 2025-06-09 |
019355 |
易方达平衡视野混合A2 |
1.1907 |
1.1907 |
1.1828 |
1.1828 |
0.0079 |
0.67% |
| 2025-06-06 |
019355 |
易方达平衡视野混合A2 |
1.1828 |
1.1828 |
1.1866 |
1.1866 |
-0.0038 |
-0.32% |
| 2025-06-05 |
019355 |
易方达平衡视野混合A2 |
1.1866 |
1.1866 |
1.1913 |
1.1913 |
-0.0047 |
-0.39% |
| 2025-06-04 |
019355 |
易方达平衡视野混合A2 |
1.1913 |
1.1913 |
1.1666 |
1.1666 |
0.0247 |
2.12% |
| 2025-06-03 |
019355 |
易方达平衡视野混合A2 |
1.1666 |
1.1666 |
1.1609 |
1.1609 |
0.0057 |
0.49% |
| 2025-05-30 |
019355 |
易方达平衡视野混合A2 |
1.1609 |
1.1609 |
1.1644 |
1.1644 |
-0.0035 |
-0.30% |
| 2025-05-29 |
019355 |
易方达平衡视野混合A2 |
1.1644 |
1.1644 |
1.1485 |
1.1485 |
0.0159 |
1.38% |
| 2025-05-28 |
019355 |
易方达平衡视野混合A2 |
1.1485 |
1.1485 |
1.1497 |
1.1497 |
-0.0012 |
-0.10% |
| 2025-05-27 |
019355 |
易方达平衡视野混合A2 |
1.1497 |
1.1497 |
1.1441 |
1.1441 |
0.0056 |
0.49% |
| 2025-05-26 |
019355 |
易方达平衡视野混合A2 |
1.1441 |
1.1441 |
1.1457 |
1.1457 |
-0.0016 |
-0.14% |
| 2025-05-23 |
019355 |
易方达平衡视野混合A2 |
1.1457 |
1.1457 |
1.1522 |
1.1522 |
-0.0065 |
-0.56% |
| 2025-05-22 |
019355 |
易方达平衡视野混合A2 |
1.1522 |
1.1522 |
1.1627 |
1.1627 |
-0.0105 |
-0.90% |
| 2025-05-21 |
019355 |
易方达平衡视野混合A2 |
1.1627 |
1.1627 |
1.1569 |
1.1569 |
0.0058 |
0.50% |
| 2025-05-20 |
019355 |
易方达平衡视野混合A2 |
1.1569 |
1.1569 |
1.1429 |
1.1429 |
0.0140 |
1.22% |
| 2025-05-19 |
019355 |
易方达平衡视野混合A2 |
1.1429 |
1.1429 |
1.1371 |
1.1371 |
0.0058 |
0.51% |
| 2025-05-16 |
019355 |
易方达平衡视野混合A2 |
1.1371 |
1.1371 |
1.1382 |
1.1382 |
-0.0011 |
-0.10% |
| 2025-05-15 |
019355 |
易方达平衡视野混合A2 |
1.1382 |
1.1382 |
1.1448 |
1.1448 |
-0.0066 |
-0.58% |
| 2025-05-14 |
019355 |
易方达平衡视野混合A2 |
1.1448 |
1.1448 |
1.1342 |
1.1342 |
0.0106 |
0.93% |
| 2025-05-13 |
019355 |
易方达平衡视野混合A2 |
1.1342 |
1.1342 |
1.1371 |
1.1371 |
-0.0029 |
-0.26% |
| 2025-05-12 |
019355 |
易方达平衡视野混合A2 |
1.1371 |
1.1371 |
1.1239 |
1.1239 |
0.0132 |
1.17% |
| 2025-05-09 |
019355 |
易方达平衡视野混合A2 |
1.1239 |
1.1239 |
1.1295 |
1.1295 |
-0.0056 |
-0.50% |
| 2025-05-08 |
019355 |
易方达平衡视野混合A2 |
1.1295 |
1.1295 |
1.1243 |
1.1243 |
0.0052 |
0.46% |
| 2025-05-07 |
019355 |
易方达平衡视野混合A2 |
1.1243 |
1.1243 |
1.1271 |
1.1271 |
-0.0028 |
-0.25% |
| 2025-05-06 |
019355 |
易方达平衡视野混合A2 |
1.1271 |
1.1271 |
1.1094 |
1.1094 |
0.0177 |
1.60% |
| 2025-04-30 |
019355 |
易方达平衡视野混合A2 |
1.1094 |
1.1094 |
1.1042 |
1.1042 |
0.0052 |
0.47% |
| 2025-04-29 |
019355 |
易方达平衡视野混合A2 |
1.1042 |
1.1042 |
1.1023 |
1.1023 |
0.0019 |
0.17% |
| 2025-04-28 |
019355 |
易方达平衡视野混合A2 |
1.1023 |
1.1023 |
1.1076 |
1.1076 |
-0.0053 |
-0.48% |
| 2025-04-25 |
019355 |
易方达平衡视野混合A2 |
1.1076 |
1.1076 |
1.1043 |
1.1043 |
0.0033 |
0.30% |
| 2025-04-24 |
019355 |
易方达平衡视野混合A2 |
1.1043 |
1.1043 |
1.1071 |
1.1071 |
-0.0028 |
-0.25% |
| 2025-04-23 |
019355 |
易方达平衡视野混合A2 |
1.1071 |
1.1071 |
1.0998 |
1.0998 |
0.0073 |
0.66% |
| 2025-04-22 |
019355 |
易方达平衡视野混合A2 |
1.0998 |
1.0998 |
1.0894 |
1.0894 |
0.0104 |
0.95% |
| 2025-04-21 |
019355 |
易方达平衡视野混合A2 |
1.0894 |
1.0894 |
1.0836 |
1.0836 |
0.0058 |
0.54% |
| 2025-04-18 |
019355 |
易方达平衡视野混合A2 |
1.0836 |
1.0836 |
1.0853 |
1.0853 |
-0.0017 |
-0.16% |
| 2025-04-17 |
019355 |
易方达平衡视野混合A2 |
1.0853 |
1.0853 |
1.0778 |
1.0778 |
0.0075 |
0.70% |
| 2025-04-16 |
019355 |
易方达平衡视野混合A2 |
1.0778 |
1.0778 |
1.0887 |
1.0887 |
-0.0109 |
-1.00% |
| 2025-04-15 |
019355 |
易方达平衡视野混合A2 |
1.0887 |
1.0887 |
1.0927 |
1.0927 |
-0.0040 |
-0.37% |
| 2025-04-14 |
019355 |
易方达平衡视野混合A2 |
1.0927 |
1.0927 |
1.0796 |
1.0796 |
0.0131 |
1.21% |
| 2025-04-11 |
019355 |
易方达平衡视野混合A2 |
1.0796 |
1.0796 |
1.0668 |
1.0668 |
0.0128 |
1.20% |
| 2025-04-10 |
019355 |
易方达平衡视野混合A2 |
1.0668 |
1.0668 |
1.0536 |
1.0536 |
0.0132 |
1.25% |
| 2025-04-09 |
019355 |
易方达平衡视野混合A2 |
1.0536 |
1.0536 |
1.0375 |
1.0375 |
0.0161 |
1.55% |
| 2025-04-08 |
019355 |
易方达平衡视野混合A2 |
1.0375 |
1.0375 |
1.0291 |
1.0291 |
0.0084 |
0.82% |
| 2025-04-07 |
019355 |
易方达平衡视野混合A2 |
1.0291 |
1.0291 |
1.1373 |
1.1373 |
-0.1082 |
-9.51% |
| 2025-04-03 |
019355 |
易方达平衡视野混合A2 |
1.1373 |
1.1373 |
1.1570 |
1.1570 |
-0.0197 |
-1.70% |
| 2025-04-02 |
019355 |
易方达平衡视野混合A2 |
1.1570 |
1.1570 |
1.1532 |
1.1532 |
0.0038 |
0.33% |
| 2025-04-01 |
019355 |
易方达平衡视野混合A2 |
1.1532 |
1.1532 |
1.1480 |
1.1480 |
0.0052 |
0.45% |
| 2025-03-31 |
019355 |
易方达平衡视野混合A2 |
1.1480 |
1.1480 |
1.1661 |
1.1661 |
-0.0181 |
-1.55% |
| 2025-03-28 |
019355 |
易方达平衡视野混合A2 |
1.1661 |
1.1661 |
1.1690 |
1.1690 |
-0.0029 |
-0.25% |
| 2025-03-27 |
019355 |
易方达平衡视野混合A2 |
1.1690 |
1.1690 |
1.1612 |
1.1612 |
0.0078 |
0.67% |
| 2025-03-26 |
019355 |
易方达平衡视野混合A2 |
1.1612 |
1.1612 |
1.1549 |
1.1549 |
0.0063 |
0.55% |
| 2025-03-25 |
019355 |
易方达平衡视野混合A2 |
1.1549 |
1.1549 |
1.1739 |
1.1739 |
-0.0190 |
-1.62% |
| 2025-03-24 |
019355 |
易方达平衡视野混合A2 |
1.1739 |
1.1739 |
1.1749 |
1.1749 |
-0.0010 |
-0.09% |
| 2025-03-21 |
019355 |
易方达平衡视野混合A2 |
1.1749 |
1.1749 |
1.1881 |
1.1881 |
-0.0132 |
-1.11% |
| 2025-03-20 |
019355 |
易方达平衡视野混合A2 |
1.1881 |
1.1881 |
1.2021 |
1.2021 |
-0.0140 |
-1.16% |
| 2025-03-19 |
019355 |
易方达平衡视野混合A2 |
1.2021 |
1.2021 |
1.2100 |
1.2100 |
-0.0079 |
-0.65% |
| 2025-03-18 |
019355 |
易方达平衡视野混合A2 |
1.2100 |
1.2100 |
1.1887 |
1.1887 |
0.0213 |
1.79% |
| 2025-03-17 |
019355 |
易方达平衡视野混合A2 |
1.1887 |
1.1887 |
1.1887 |
1.1887 |
0.0000 |
0.00% |
| 2025-03-14 |
019355 |
易方达平衡视野混合A2 |
1.1887 |
1.1887 |
1.1610 |
1.1610 |
0.0277 |
2.39% |
| 2025-03-13 |
019355 |
易方达平衡视野混合A2 |
1.1610 |
1.1610 |
1.1701 |
1.1701 |
-0.0091 |
-0.78% |
| 2025-03-12 |
019355 |
易方达平衡视野混合A2 |
1.1701 |
1.1701 |
1.1710 |
1.1710 |
-0.0009 |
-0.08% |
| 2025-03-11 |
019355 |
易方达平衡视野混合A2 |
1.1710 |
1.1710 |
1.1694 |
1.1694 |
0.0016 |
0.14% |
| 2025-03-10 |
019355 |
易方达平衡视野混合A2 |
1.1694 |
1.1694 |
1.1726 |
1.1726 |
-0.0032 |
-0.27% |
| 2025-03-07 |
019355 |
易方达平衡视野混合A2 |
1.1726 |
1.1726 |
1.1785 |
1.1785 |
-0.0059 |
-0.50% |
| 2025-03-06 |
019355 |
易方达平衡视野混合A2 |
1.1785 |
1.1785 |
1.1484 |
1.1484 |
0.0301 |
2.62% |
| 2025-03-05 |
019355 |
易方达平衡视野混合A2 |
1.1484 |
1.1484 |
1.1304 |
1.1304 |
0.0180 |
1.59% |
| 2025-03-04 |
019355 |
易方达平衡视野混合A2 |
1.1304 |
1.1304 |
1.1225 |
1.1225 |
0.0079 |
0.70% |
| 2025-03-03 |
019355 |
易方达平衡视野混合A2 |
1.1225 |
1.1225 |
1.1209 |
1.1209 |
0.0016 |
0.14% |
| 2025-02-28 |
019355 |
易方达平衡视野混合A2 |
1.1209 |
1.1209 |
1.1611 |
1.1611 |
-0.0402 |
-3.46% |
| 2025-02-27 |
019355 |
易方达平衡视野混合A2 |
1.1611 |
1.1611 |
1.1672 |
1.1672 |
-0.0061 |
-0.52% |
| 2025-02-26 |
019355 |
易方达平衡视野混合A2 |
1.1672 |
1.1672 |
1.1479 |
1.1479 |
0.0193 |
1.68% |
| 2025-02-25 |
019355 |
易方达平衡视野混合A2 |
1.1479 |
1.1479 |
1.1572 |
1.1572 |
-0.0093 |
-0.80% |
| 2025-02-24 |
019355 |
易方达平衡视野混合A2 |
1.1572 |
1.1572 |
1.1628 |
1.1628 |
-0.0056 |
-0.48% |
| 2025-02-21 |
019355 |
易方达平衡视野混合A2 |
1.1628 |
1.1628 |
1.1440 |
1.1440 |
0.0188 |
1.64% |
| 2025-02-20 |
019355 |
易方达平衡视野混合A2 |
1.1440 |
1.1440 |
1.1427 |
1.1427 |
0.0013 |
0.11% |
| 2025-02-19 |
019355 |
易方达平衡视野混合A2 |
1.1427 |
1.1427 |
1.1249 |
1.1249 |
0.0178 |
1.58% |
| 2025-02-18 |
019355 |
易方达平衡视野混合A2 |
1.1249 |
1.1249 |
1.1301 |
1.1301 |
-0.0052 |
-0.46% |
| 2025-02-17 |
019355 |
易方达平衡视野混合A2 |
1.1301 |
1.1301 |
1.1262 |
1.1262 |
0.0039 |
0.35% |
| 2025-02-14 |
019355 |
易方达平衡视野混合A2 |
1.1262 |
1.1262 |
1.1139 |
1.1139 |
0.0123 |
1.10% |
| 2025-02-13 |
019355 |
易方达平衡视野混合A2 |
1.1139 |
1.1139 |
1.1303 |
1.1303 |
-0.0164 |
-1.45% |
| 2025-02-12 |
019355 |
易方达平衡视野混合A2 |
1.1303 |
1.1303 |
1.1142 |
1.1142 |
0.0161 |
1.44% |
| 2025-02-11 |
019355 |
易方达平衡视野混合A2 |
1.1142 |
1.1142 |
1.1195 |
1.1195 |
-0.0053 |
-0.47% |
| 2025-02-10 |
019355 |
易方达平衡视野混合A2 |
1.1195 |
1.1195 |
1.1120 |
1.1120 |
0.0075 |
0.67% |
| 2025-02-07 |
019355 |
易方达平衡视野混合A2 |
1.1120 |
1.1120 |
1.1001 |
1.1001 |
0.0119 |
1.08% |
| 2025-02-06 |
019355 |
易方达平衡视野混合A2 |
1.1001 |
1.1001 |
1.0793 |
1.0793 |
0.0208 |
1.93% |
| 2025-02-05 |
019355 |
易方达平衡视野混合A2 |
1.0793 |
1.0793 |
1.0754 |
1.0754 |
0.0039 |
0.36% |
| 2025-01-27 |
019355 |
易方达平衡视野混合A2 |
1.0754 |
1.0754 |
1.0761 |
1.0761 |
-0.0007 |
-0.07% |
| 2025-01-24 |
019355 |
易方达平衡视野混合A2 |
1.0761 |
1.0761 |
1.0622 |
1.0622 |
0.0139 |
1.31% |
| 2025-01-23 |
019355 |
易方达平衡视野混合A2 |
1.0622 |
1.0622 |
1.0679 |
1.0679 |
-0.0057 |
-0.53% |
| 2025-01-22 |
019355 |
易方达平衡视野混合A2 |
1.0679 |
1.0679 |
1.0787 |
1.0787 |
-0.0108 |
-1.00% |
| 2025-01-21 |
019355 |
易方达平衡视野混合A2 |
1.0787 |
1.0787 |
1.0694 |
1.0694 |
0.0093 |
0.87% |
| 2025-01-20 |
019355 |
易方达平衡视野混合A2 |
1.0694 |
1.0694 |
1.0588 |
1.0588 |
0.0106 |
1.00% |
| 2025-01-17 |
019355 |
易方达平衡视野混合A2 |
1.0588 |
1.0588 |
1.0498 |
1.0498 |
0.0090 |
0.86% |
| 2025-01-16 |
019355 |
易方达平衡视野混合A2 |
1.0498 |
1.0498 |
1.0468 |
1.0468 |
0.0030 |
0.29% |
| 2025-01-15 |
019355 |
易方达平衡视野混合A2 |
1.0468 |
1.0468 |
1.0500 |
1.0500 |
-0.0032 |
-0.30% |
| 2025-01-14 |
019355 |
易方达平衡视野混合A2 |
1.0500 |
1.0500 |
1.0226 |
1.0226 |
0.0274 |
2.68% |
| 2025-01-13 |
019355 |
易方达平衡视野混合A2 |
1.0226 |
1.0226 |
1.0277 |
1.0277 |
-0.0051 |
-0.50% |
| 2025-01-10 |
019355 |
易方达平衡视野混合A2 |
1.0277 |
1.0277 |
1.0434 |
1.0434 |
-0.0157 |
-1.50% |
| 2025-01-09 |
019355 |
易方达平衡视野混合A2 |
1.0434 |
1.0434 |
1.0409 |
1.0409 |
0.0025 |
0.24% |
| 2025-01-08 |
019355 |
易方达平衡视野混合A2 |
1.0409 |
1.0409 |
1.0481 |
1.0481 |
-0.0072 |
-0.69% |
| 2025-01-07 |
019355 |
易方达平衡视野混合A2 |
1.0481 |
1.0481 |
1.0442 |
1.0442 |
0.0039 |
0.37% |
| 2025-01-06 |
019355 |
易方达平衡视野混合A2 |
1.0442 |
1.0442 |
1.0457 |
1.0457 |
-0.0015 |
-0.14% |
| 2025-01-03 |
019355 |
易方达平衡视野混合A2 |
1.0457 |
1.0457 |
1.0577 |
1.0577 |
-0.0120 |
-1.13% |
| 2025-01-02 |
019355 |
易方达平衡视野混合A2 |
1.0577 |
1.0577 |
1.0833 |
1.0833 |
-0.0256 |
-2.36% |
| 2024-12-31 |
019355 |
易方达平衡视野混合A2 |
1.0833 |
1.0833 |
1.0936 |
1.0936 |
-0.0103 |
-0.94% |
| 2024-12-26 |
019355 |
易方达平衡视野混合A2 |
1.0966 |
1.0966 |
1.0894 |
1.0894 |
0.0072 |
0.66% |
| 2024-12-25 |
019355 |
易方达平衡视野混合A2 |
1.0894 |
1.0894 |
1.0927 |
1.0927 |
-0.0033 |
-0.30% |
| 2024-12-24 |
019355 |
易方达平衡视野混合A2 |
1.0927 |
1.0927 |
1.0803 |
1.0803 |
0.0124 |
1.15% |
| 2024-12-23 |
019355 |
易方达平衡视野混合A2 |
1.0803 |
1.0803 |
1.0908 |
1.0908 |
-0.0105 |
-0.96% |
| 2024-12-20 |
019355 |
易方达平衡视野混合A2 |
1.0908 |
1.0908 |
1.0940 |
1.0940 |
-0.0032 |
-0.29% |
| 2024-12-19 |
019355 |
易方达平衡视野混合A2 |
1.0940 |
1.0940 |
1.0923 |
1.0923 |
0.0017 |
0.16% |
