易方达平衡视野混合A3基金净值查询(019356)
今天最新净值
1.6985
-0.0067 -0.39%
2026-09-16
盘中实时估值(仅供参考)
1.6258
0.0049 0.3014%
2026-03-24 15:39:58
- 累计净值：1.6985
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1509亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨嘉文
近一季,易方达平衡视野混合A3(019356)基金累计收益率-1.84%
| 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 |
| 2026-09-16 |
019356 |
易方达平衡视野混合A3 |
1.7175 |
1.7175 |
1.6985 |
1.6985 |
0.0190 |
1.12% |
| 2026-09-15 |
019356 |
易方达平衡视野混合A3 |
1.6985 |
1.6985 |
1.7052 |
1.7052 |
-0.0067 |
-0.39% |
| 2026-09-14 |
019356 |
易方达平衡视野混合A3 |
1.7052 |
1.7052 |
1.7174 |
1.7174 |
-0.0122 |
-0.71% |
| 2026-09-11 |
019356 |
易方达平衡视野混合A3 |
1.7174 |
1.7174 |
1.7281 |
1.7281 |
-0.0107 |
-0.62% |
| 2026-09-10 |
019356 |
易方达平衡视野混合A3 |
1.7281 |
1.7281 |
1.7514 |
1.7514 |
-0.0233 |
-1.33% |
| 2026-09-09 |
019356 |
易方达平衡视野混合A3 |
1.7514 |
1.7514 |
1.7485 |
1.7485 |
0.0029 |
0.17% |
| 2026-09-08 |
019356 |
易方达平衡视野混合A3 |
1.7485 |
1.7485 |
1.7571 |
1.7571 |
-0.0086 |
-0.49% |
| 2026-09-07 |
019356 |
易方达平衡视野混合A3 |
1.7571 |
1.7571 |
1.7452 |
1.7452 |
0.0119 |
0.68% |
| 2026-09-04 |
019356 |
易方达平衡视野混合A3 |
1.7452 |
1.7452 |
1.7494 |
1.7494 |
-0.0042 |
-0.24% |
| 2026-09-03 |
019356 |
易方达平衡视野混合A3 |
1.7494 |
1.7494 |
1.7408 |
1.7408 |
0.0086 |
0.49% |
|
|
| 2026-09-02 |
019356 |
易方达平衡视野混合A3 |
1.7408 |
1.7408 |
1.7596 |
1.7596 |
-0.0188 |
-1.07% |
| 2026-09-01 |
019356 |
易方达平衡视野混合A3 |
1.7596 |
1.7596 |
1.7707 |
1.7707 |
-0.0111 |
-0.63% |
| 2026-08-31 |
019356 |
易方达平衡视野混合A3 |
1.7707 |
1.7707 |
1.7663 |
1.7663 |
0.0044 |
0.25% |
| 2026-08-28 |
019356 |
易方达平衡视野混合A3 |
1.7663 |
1.7663 |
1.7810 |
1.7810 |
-0.0147 |
-0.83% |
| 2026-08-27 |
019356 |
易方达平衡视野混合A3 |
1.7810 |
1.7810 |
1.7675 |
1.7675 |
0.0135 |
0.76% |
| 2026-08-26 |
019356 |
易方达平衡视野混合A3 |
1.7675 |
1.7675 |
1.7529 |
1.7529 |
0.0146 |
0.83% |
| 2026-08-25 |
019356 |
易方达平衡视野混合A3 |
1.7529 |
1.7529 |
1.7449 |
1.7449 |
0.0080 |
0.46% |
| 2026-08-24 |
019356 |
易方达平衡视野混合A3 |
1.7449 |
1.7449 |
1.7705 |
1.7705 |
-0.0256 |
-1.45% |
| 2026-08-21 |
019356 |
易方达平衡视野混合A3 |
1.7705 |
1.7705 |
1.7575 |
1.7575 |
0.0130 |
0.74% |
| 2026-08-20 |
019356 |
易方达平衡视野混合A3 |
1.7575 |
1.7575 |
1.7354 |
1.7354 |
0.0221 |
1.27% |
| 2026-08-19 |
019356 |
易方达平衡视野混合A3 |
1.7354 |
1.7354 |
1.7849 |
1.7849 |
-0.0495 |
-2.77% |
| 2026-08-18 |
019356 |
易方达平衡视野混合A3 |
1.7849 |
1.7849 |
1.7780 |
1.7780 |
0.0069 |
0.39% |
| 2026-08-17 |
019356 |
易方达平衡视野混合A3 |
1.7780 |
1.7780 |
1.7455 |
1.7455 |
0.0325 |
1.86% |
| 2026-08-14 |
019356 |
易方达平衡视野混合A3 |
1.7455 |
1.7455 |
1.7335 |
1.7335 |
0.0120 |
0.69% |
| 2026-08-13 |
019356 |
易方达平衡视野混合A3 |
1.7335 |
1.7335 |
1.7444 |
1.7444 |
-0.0109 |
-0.62% |
|
|
| 2026-08-12 |
019356 |
易方达平衡视野混合A3 |
1.7444 |
1.7444 |
1.7410 |
1.7410 |
0.0034 |
0.20% |
| 2026-08-11 |
019356 |
易方达平衡视野混合A3 |
1.7410 |
1.7410 |
1.7492 |
1.7492 |
-0.0082 |
-0.47% |
| 2026-08-10 |
019356 |
易方达平衡视野混合A3 |
1.7492 |
1.7492 |
1.7448 |
1.7448 |
0.0044 |
0.25% |
| 2026-08-07 |
019356 |
易方达平衡视野混合A3 |
1.7448 |
1.7448 |
1.7136 |
1.7136 |
0.0312 |
1.82% |
| 2026-08-06 |
019356 |
易方达平衡视野混合A3 |
1.7136 |
1.7136 |
1.7085 |
1.7085 |
0.0051 |
0.30% |
| 2026-08-05 |
019356 |
易方达平衡视野混合A3 |
1.7085 |
1.7085 |
1.6845 |
1.6845 |
0.0240 |
1.42% |
| 2026-08-04 |
019356 |
易方达平衡视野混合A3 |
1.6845 |
1.6845 |
1.6526 |
1.6526 |
0.0319 |
1.93% |
| 2026-08-03 |
019356 |
易方达平衡视野混合A3 |
1.6526 |
1.6526 |
1.6581 |
1.6581 |
-0.0055 |
-0.33% |
| 2026-07-31 |
019356 |
易方达平衡视野混合A3 |
1.6581 |
1.6581 |
1.6385 |
1.6385 |
0.0196 |
1.20% |
| 2026-07-30 |
019356 |
易方达平衡视野混合A3 |
1.6385 |
1.6385 |
1.6776 |
1.6776 |
-0.0391 |
-2.33% |
| 2026-07-29 |
019356 |
易方达平衡视野混合A3 |
1.6776 |
1.6776 |
1.6538 |
1.6538 |
0.0238 |
1.44% |
| 2026-07-28 |
019356 |
易方达平衡视野混合A3 |
1.6538 |
1.6538 |
1.6958 |
1.6958 |
-0.0420 |
-2.48% |
| 2026-07-27 |
019356 |
易方达平衡视野混合A3 |
1.6958 |
1.6958 |
1.6746 |
1.6746 |
0.0212 |
1.27% |
| 2026-07-24 |
019356 |
易方达平衡视野混合A3 |
1.6746 |
1.6746 |
1.6887 |
1.6887 |
-0.0141 |
-0.83% |
| 2026-07-23 |
019356 |
易方达平衡视野混合A3 |
1.6887 |
1.6887 |
1.6919 |
1.6919 |
-0.0032 |
-0.19% |
| 2026-07-22 |
019356 |
易方达平衡视野混合A3 |
1.6919 |
1.6919 |
1.7053 |
1.7053 |
-0.0134 |
-0.79% |
| 2026-07-21 |
019356 |
易方达平衡视野混合A3 |
1.7053 |
1.7053 |
1.6557 |
1.6557 |
0.0496 |
3.00% |
| 2026-07-20 |
019356 |
易方达平衡视野混合A3 |
1.6557 |
1.6557 |
1.6372 |
1.6372 |
0.0185 |
1.13% |
| 2026-07-17 |
019356 |
易方达平衡视野混合A3 |
1.6372 |
1.6372 |
1.7064 |
1.7064 |
-0.0692 |
-4.06% |
| 2026-07-16 |
019356 |
易方达平衡视野混合A3 |
1.7064 |
1.7064 |
1.7307 |
1.7307 |
-0.0243 |
-1.40% |
| 2026-07-15 |
019356 |
易方达平衡视野混合A3 |
1.7307 |
1.7307 |
1.7352 |
1.7352 |
-0.0045 |
-0.26% |
| 2026-07-14 |
019356 |
易方达平衡视野混合A3 |
1.7352 |
1.7352 |
1.7003 |
1.7003 |
0.0349 |
2.05% |
| 2026-07-13 |
019356 |
易方达平衡视野混合A3 |
1.7003 |
1.7003 |
1.7344 |
1.7344 |
-0.0341 |
-1.97% |
| 2026-07-10 |
019356 |
易方达平衡视野混合A3 |
1.7344 |
1.7344 |
1.7677 |
1.7677 |
-0.0333 |
-1.88% |
| 2026-07-09 |
019356 |
易方达平衡视野混合A3 |
1.7677 |
1.7677 |
1.7317 |
1.7317 |
0.0360 |
2.08% |
| 2026-07-08 |
019356 |
易方达平衡视野混合A3 |
1.7317 |
1.7317 |
1.7403 |
1.7403 |
-0.0086 |
-0.49% |
| 2026-07-07 |
019356 |
易方达平衡视野混合A3 |
1.7403 |
1.7403 |
1.7594 |
1.7594 |
-0.0191 |
-1.09% |
| 2026-07-06 |
019356 |
易方达平衡视野混合A3 |
1.7594 |
1.7594 |
1.7726 |
1.7726 |
-0.0132 |
-0.74% |
| 2026-07-03 |
019356 |
易方达平衡视野混合A3 |
1.7726 |
1.7726 |
1.7793 |
1.7793 |
-0.0067 |
-0.38% |
| 2026-07-02 |
019356 |
易方达平衡视野混合A3 |
1.7793 |
1.7793 |
1.8686 |
1.8686 |
-0.0893 |
-4.78% |
| 2026-07-01 |
019356 |
易方达平衡视野混合A3 |
1.8686 |
1.8686 |
1.8836 |
1.8836 |
-0.0150 |
-0.80% |
| 2026-06-30 |
019356 |
易方达平衡视野混合A3 |
1.8836 |
1.8836 |
1.8486 |
1.8486 |
0.0350 |
1.89% |
| 2026-06-29 |
019356 |
易方达平衡视野混合A3 |
1.8486 |
1.8486 |
1.8023 |
1.8023 |
0.0463 |
2.57% |
| 2026-06-26 |
019356 |
易方达平衡视野混合A3 |
1.8023 |
1.8023 |
1.8244 |
1.8244 |
-0.0221 |
-1.21% |
| 2026-06-25 |
019356 |
易方达平衡视野混合A3 |
1.8244 |
1.8244 |
1.8003 |
1.8003 |
0.0241 |
1.34% |
| 2026-06-24 |
019356 |
易方达平衡视野混合A3 |
1.8003 |
1.8003 |
1.7670 |
1.7670 |
0.0333 |
1.88% |
| 2026-06-23 |
019356 |
易方达平衡视野混合A3 |
1.7670 |
1.7670 |
1.8033 |
1.8033 |
-0.0363 |
-2.01% |
| 2026-06-22 |
019356 |
易方达平衡视野混合A3 |
1.8033 |
1.8033 |
1.7877 |
1.7877 |
0.0156 |
0.87% |
| 2026-06-18 |
019356 |
易方达平衡视野混合A3 |
1.7877 |
1.7877 |
1.7603 |
1.7603 |
0.0274 |
1.56% |
