易方达平衡视野混合A2基金净值查询(019355)
今天最新净值
1.6892
-0.0066 -0.39%
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：1.6892
- 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
近半年,易方达平衡视野混合A2(019355)基金累计收益率2.97%
| 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% |
