易方达平衡视野混合A3基金净值查询(019356)
今天最新净值
1.7052
-0.0122 -0.71%
2026-09-15
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：1.7052
- 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
近一年,易方达平衡视野混合A3(019356)基金累计收益率15.65%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-17 |
019356 |
易方达平衡视野混合A3 |
1.7603 |
1.7603 |
1.7348 |
1.7348 |
0.0255 |
1.47% |
| 2026-06-16 |
019356 |
易方达平衡视野混合A3 |
1.7348 |
1.7348 |
1.7303 |
1.7303 |
0.0045 |
0.26% |
| 2026-06-15 |
019356 |
易方达平衡视野混合A3 |
1.7303 |
1.7303 |
1.6650 |
1.6650 |
0.0653 |
3.92% |
| 2026-06-12 |
019356 |
易方达平衡视野混合A3 |
1.6650 |
1.6650 |
1.6687 |
1.6687 |
-0.0037 |
-0.22% |
| 2026-06-11 |
019356 |
易方达平衡视野混合A3 |
1.6687 |
1.6687 |
1.6678 |
1.6678 |
0.0009 |
0.05% |
| 2026-06-10 |
019356 |
易方达平衡视野混合A3 |
1.6678 |
1.6678 |
1.6876 |
1.6876 |
-0.0198 |
-1.17% |
| 2026-06-09 |
019356 |
易方达平衡视野混合A3 |
1.6876 |
1.6876 |
1.6418 |
1.6418 |
0.0458 |
2.79% |
| 2026-06-08 |
019356 |
易方达平衡视野混合A3 |
1.6418 |
1.6418 |
1.6909 |
1.6909 |
-0.0491 |
-2.90% |
| 2026-06-05 |
019356 |
易方达平衡视野混合A3 |
1.6909 |
1.6909 |
1.7407 |
1.7407 |
-0.0498 |
-2.86% |
| 2026-06-04 |
019356 |
易方达平衡视野混合A3 |
1.7407 |
1.7407 |
1.7421 |
1.7421 |
-0.0014 |
-0.08% |
| 2026-06-03 |
019356 |
易方达平衡视野混合A3 |
1.7421 |
1.7421 |
1.7264 |
1.7264 |
0.0157 |
0.91% |
| 2026-06-02 |
019356 |
易方达平衡视野混合A3 |
1.7264 |
1.7264 |
1.6964 |
1.6964 |
0.0300 |
1.77% |
| 2026-06-01 |
019356 |
易方达平衡视野混合A3 |
1.6964 |
1.6964 |
1.7128 |
1.7128 |
-0.0164 |
-0.96% |
| 2026-05-29 |
019356 |
易方达平衡视野混合A3 |
1.7128 |
1.7128 |
1.7518 |
1.7518 |
-0.0390 |
-2.23% |
| 2026-05-28 |
019356 |
易方达平衡视野混合A3 |
1.7518 |
1.7518 |
1.7292 |
1.7292 |
0.0226 |
1.31% |
| 2026-05-27 |
019356 |
易方达平衡视野混合A3 |
1.7292 |
1.7292 |
1.7508 |
1.7508 |
-0.0216 |
-1.23% |
| 2026-05-26 |
019356 |
易方达平衡视野混合A3 |
1.7508 |
1.7508 |
1.7512 |
1.7512 |
-0.0004 |
-0.02% |
| 2026-05-25 |
019356 |
易方达平衡视野混合A3 |
1.7512 |
1.7512 |
1.7287 |
1.7287 |
0.0225 |
1.30% |
| 2026-05-22 |
019356 |
易方达平衡视野混合A3 |
1.7287 |
1.7287 |
1.7064 |
1.7064 |
0.0223 |
1.31% |
| 2026-05-21 |
019356 |
易方达平衡视野混合A3 |
1.7064 |
1.7064 |
1.7527 |
1.7527 |
-0.0463 |
-2.64% |
| 2026-05-20 |
019356 |
易方达平衡视野混合A3 |
1.7527 |
1.7527 |
1.7351 |
1.7351 |
0.0176 |
1.01% |
| 2026-05-19 |
019356 |
易方达平衡视野混合A3 |
1.7351 |
1.7351 |
1.7157 |
1.7157 |
0.0194 |
1.13% |
| 2026-05-18 |
019356 |
易方达平衡视野混合A3 |
1.7157 |
1.7157 |
1.7317 |
1.7317 |
-0.0160 |
-0.92% |
| 2026-05-15 |
019356 |
易方达平衡视野混合A3 |
1.7317 |
1.7317 |
1.7384 |
1.7384 |
-0.0067 |
-0.39% |
| 2026-05-14 |
019356 |
易方达平衡视野混合A3 |
1.7384 |
1.7384 |
1.7593 |
1.7593 |
-0.0209 |
-1.19% |
| 2026-05-13 |
019356 |
易方达平衡视野混合A3 |
1.7593 |
1.7593 |
1.7523 |
1.7523 |
0.0070 |
0.40% |
| 2026-05-12 |
019356 |
易方达平衡视野混合A3 |
1.7523 |
1.7523 |
1.7547 |
1.7547 |
-0.0024 |
-0.14% |
| 2026-05-11 |
019356 |
易方达平衡视野混合A3 |
1.7547 |
1.7547 |
1.7241 |
1.7241 |
0.0306 |
1.77% |
| 2026-05-08 |
019356 |
易方达平衡视野混合A3 |
1.7241 |
1.7241 |
1.7376 |
1.7376 |
-0.0135 |
-0.78% |
| 2026-04-30 |
019356 |
易方达平衡视野混合A3 |
1.7054 |
1.7054 |
1.7002 |
1.7002 |
0.0052 |
0.31% |
| 2026-04-29 |
019356 |
易方达平衡视野混合A3 |
1.7002 |
1.7002 |
1.6764 |
1.6764 |
0.0238 |
1.42% |
| 2026-04-28 |
019356 |
易方达平衡视野混合A3 |
1.6764 |
1.6764 |
1.6833 |
1.6833 |
-0.0069 |
-0.41% |
| 2026-04-27 |
019356 |
易方达平衡视野混合A3 |
1.6833 |
1.6833 |
1.6772 |
1.6772 |
0.0061 |
0.36% |
| 2026-04-24 |
019356 |
易方达平衡视野混合A3 |
1.6772 |
1.6772 |
1.6816 |
1.6816 |
-0.0044 |
-0.26% |
| 2026-04-23 |
019356 |
易方达平衡视野混合A3 |
1.6816 |
1.6816 |
1.6906 |
1.6906 |
-0.0090 |
-0.53% |
| 2026-04-22 |
019356 |
易方达平衡视野混合A3 |
1.6906 |
1.6906 |
1.6789 |
1.6789 |
0.0117 |
0.70% |
| 2026-04-21 |
019356 |
易方达平衡视野混合A3 |
1.6789 |
1.6789 |
1.6736 |
1.6736 |
0.0053 |
0.32% |
| 2026-04-20 |
019356 |
易方达平衡视野混合A3 |
1.6736 |
1.6736 |
1.6830 |
1.6830 |
-0.0094 |
-0.56% |
| 2026-04-17 |
019356 |
易方达平衡视野混合A3 |
1.6830 |
1.6830 |
1.6805 |
1.6805 |
0.0025 |
0.15% |
| 2026-04-16 |
019356 |
易方达平衡视野混合A3 |
1.6805 |
1.6805 |
1.6544 |
1.6544 |
0.0261 |
1.58% |
| 2026-04-15 |
019356 |
易方达平衡视野混合A3 |
1.6544 |
1.6544 |
1.6550 |
1.6550 |
-0.0006 |
-0.04% |
| 2026-04-14 |
019356 |
易方达平衡视野混合A3 |
1.6550 |
1.6550 |
1.6487 |
1.6487 |
0.0063 |
0.38% |
| 2026-04-13 |
019356 |
易方达平衡视野混合A3 |
1.6487 |
1.6487 |
1.6577 |
1.6577 |
-0.0090 |
-0.54% |
| 2026-04-10 |
019356 |
易方达平衡视野混合A3 |
1.6577 |
1.6577 |
1.6406 |
1.6406 |
0.0171 |
1.04% |
| 2026-04-09 |
019356 |
易方达平衡视野混合A3 |
1.6406 |
1.6406 |
1.6418 |
1.6418 |
-0.0012 |
-0.07% |
| 2026-04-08 |
019356 |
易方达平衡视野混合A3 |
1.6418 |
1.6418 |
1.5967 |
1.5967 |
0.0451 |
2.82% |
| 2026-04-07 |
019356 |
易方达平衡视野混合A3 |
1.5967 |
1.5967 |
1.5795 |
1.5795 |
0.0172 |
1.09% |
| 2026-04-03 |
019356 |
易方达平衡视野混合A3 |
1.5795 |
1.5795 |
1.5817 |
1.5817 |
-0.0022 |
-0.14% |
| 2026-04-02 |
019356 |
易方达平衡视野混合A3 |
1.5817 |
1.5817 |
1.5868 |
1.5868 |
-0.0051 |
-0.32% |
| 2026-04-01 |
019356 |
易方达平衡视野混合A3 |
1.5868 |
1.5868 |
1.5566 |
1.5566 |
0.0302 |
1.94% |
| 2026-03-31 |
019356 |
易方达平衡视野混合A3 |
1.5566 |
1.5566 |
1.5875 |
1.5875 |
-0.0309 |
-1.95% |
| 2026-03-30 |
019356 |
易方达平衡视野混合A3 |
1.5875 |
1.5875 |
1.5873 |
1.5873 |
0.0002 |
0.01% |
| 2026-03-27 |
019356 |
易方达平衡视野混合A3 |
1.5873 |
1.5873 |
1.5775 |
1.5775 |
0.0098 |
0.62% |
| 2026-03-26 |
019356 |
易方达平衡视野混合A3 |
1.5775 |
1.5775 |
1.5947 |
1.5947 |
-0.0172 |
-1.08% |
| 2026-03-25 |
019356 |
易方达平衡视野混合A3 |
1.5947 |
1.5947 |
1.5811 |
1.5811 |
0.0136 |
0.86% |
| 2026-03-24 |
019356 |
易方达平衡视野混合A3 |
1.5811 |
1.5811 |
1.5563 |
1.5563 |
0.0248 |
1.59% |
| 2026-03-23 |
019356 |
易方达平衡视野混合A3 |
1.5563 |
1.5563 |
1.5880 |
1.5880 |
-0.0317 |
-2.00% |
| 2026-03-20 |
019356 |
易方达平衡视野混合A3 |
1.5880 |
1.5880 |
1.5854 |
1.5854 |
0.0026 |
0.16% |
| 2026-03-19 |
019356 |
易方达平衡视野混合A3 |
1.5854 |
1.5854 |
1.6243 |
1.6243 |
-0.0389 |
-2.39% |
| 2026-03-18 |
019356 |
易方达平衡视野混合A3 |
1.6243 |
1.6243 |
1.6209 |
1.6209 |
0.0034 |
0.21% |
| 2026-03-17 |
019356 |
易方达平衡视野混合A3 |
1.6209 |
1.6209 |
1.6510 |
1.6510 |
-0.0301 |
-1.82% |
| 2026-03-16 |
019356 |
易方达平衡视野混合A3 |
1.6510 |
1.6510 |
1.6479 |
1.6479 |
0.0031 |
0.19% |
| 2026-03-13 |
019356 |
易方达平衡视野混合A3 |
1.6479 |
1.6479 |
1.6630 |
1.6630 |
-0.0151 |
-0.91% |
| 2026-03-12 |
019356 |
易方达平衡视野混合A3 |
1.6630 |
1.6630 |
1.6595 |
1.6595 |
0.0035 |
0.21% |
| 2026-03-11 |
019356 |
易方达平衡视野混合A3 |
1.6595 |
1.6595 |
1.6469 |
1.6469 |
0.0126 |
0.77% |
| 2026-03-10 |
019356 |
易方达平衡视野混合A3 |
1.6469 |
1.6469 |
1.6337 |
1.6337 |
0.0132 |
0.81% |
| 2026-03-09 |
019356 |
易方达平衡视野混合A3 |
1.6337 |
1.6337 |
1.6512 |
1.6512 |
-0.0175 |
-1.06% |
| 2026-03-06 |
019356 |
易方达平衡视野混合A3 |
1.6512 |
1.6512 |
1.6369 |
1.6369 |
0.0143 |
0.87% |
| 2026-03-05 |
019356 |
易方达平衡视野混合A3 |
1.6369 |
1.6369 |
1.6086 |
1.6086 |
0.0283 |
1.76% |
| 2026-03-04 |
019356 |
易方达平衡视野混合A3 |
1.6086 |
1.6086 |
1.6299 |
1.6299 |
-0.0213 |
-1.31% |
| 2026-03-03 |
019356 |
易方达平衡视野混合A3 |
1.6299 |
1.6299 |
1.6850 |
1.6850 |
-0.0551 |
-3.27% |
| 2026-03-02 |
019356 |
易方达平衡视野混合A3 |
1.6850 |
1.6850 |
1.6786 |
1.6786 |
0.0064 |
0.38% |
| 2026-02-27 |
019356 |
易方达平衡视野混合A3 |
1.6786 |
1.6786 |
1.6697 |
1.6697 |
0.0089 |
0.53% |
| 2026-02-26 |
019356 |
易方达平衡视野混合A3 |
1.6697 |
1.6697 |
1.6715 |
1.6715 |
-0.0018 |
-0.11% |
| 2026-02-25 |
019356 |
易方达平衡视野混合A3 |
1.6715 |
1.6715 |
1.6532 |
1.6532 |
0.0183 |
1.11% |
| 2026-02-24 |
019356 |
易方达平衡视野混合A3 |
1.6532 |
1.6532 |
1.6396 |
1.6396 |
0.0136 |
0.83% |
| 2026-02-13 |
019356 |
易方达平衡视野混合A3 |
1.6396 |
1.6396 |
1.6617 |
1.6617 |
-0.0221 |
-1.33% |
| 2026-02-12 |
019356 |
易方达平衡视野混合A3 |
1.6617 |
1.6617 |
1.6585 |
1.6585 |
0.0032 |
0.19% |
| 2026-02-11 |
019356 |
易方达平衡视野混合A3 |
1.6585 |
1.6585 |
1.6562 |
1.6562 |
0.0023 |
0.14% |
| 2026-02-10 |
019356 |
易方达平衡视野混合A3 |
1.6562 |
1.6562 |
1.6527 |
1.6527 |
0.0035 |
0.21% |
| 2026-02-09 |
019356 |
易方达平衡视野混合A3 |
1.6527 |
1.6527 |
1.6304 |
1.6304 |
0.0223 |
1.37% |
| 2026-02-06 |
019356 |
易方达平衡视野混合A3 |
1.6304 |
1.6304 |
1.6180 |
1.6180 |
0.0124 |
0.77% |
| 2026-02-05 |
019356 |
易方达平衡视野混合A3 |
1.6180 |
1.6180 |
1.6342 |
1.6342 |
-0.0162 |
-0.99% |
| 2026-02-04 |
019356 |
易方达平衡视野混合A3 |
1.6342 |
1.6342 |
1.6351 |
1.6351 |
-0.0009 |
-0.06% |
| 2026-02-03 |
019356 |
易方达平衡视野混合A3 |
1.6351 |
1.6351 |
1.6104 |
1.6104 |
0.0247 |
1.53% |
| 2026-02-02 |
019356 |
易方达平衡视野混合A3 |
1.6104 |
1.6104 |
1.6511 |
1.6511 |
-0.0407 |
-2.47% |
| 2026-01-30 |
019356 |
易方达平衡视野混合A3 |
1.6511 |
1.6511 |
1.6598 |
1.6598 |
-0.0087 |
-0.52% |
| 2026-01-29 |
019356 |
易方达平衡视野混合A3 |
1.6598 |
1.6598 |
1.6669 |
1.6669 |
-0.0071 |
-0.43% |
| 2026-01-28 |
019356 |
易方达平衡视野混合A3 |
1.6669 |
1.6669 |
1.6518 |
1.6518 |
0.0151 |
0.91% |
| 2026-01-27 |
019356 |
易方达平衡视野混合A3 |
1.6518 |
1.6518 |
1.6421 |
1.6421 |
0.0097 |
0.59% |
| 2026-01-26 |
019356 |
易方达平衡视野混合A3 |
1.6421 |
1.6421 |
1.6520 |
1.6520 |
-0.0099 |
-0.60% |
| 2026-01-23 |
019356 |
易方达平衡视野混合A3 |
1.6520 |
1.6520 |
1.6551 |
1.6551 |
-0.0031 |
-0.19% |
| 2026-01-22 |
019356 |
易方达平衡视野混合A3 |
1.6551 |
1.6551 |
1.6479 |
1.6479 |
0.0072 |
0.44% |
| 2026-01-21 |
019356 |
易方达平衡视野混合A3 |
1.6479 |
1.6479 |
1.6275 |
1.6275 |
0.0204 |
1.25% |
| 2026-01-20 |
019356 |
易方达平衡视野混合A3 |
1.6275 |
1.6275 |
1.6323 |
1.6323 |
-0.0048 |
-0.29% |
| 2026-01-19 |
019356 |
易方达平衡视野混合A3 |
1.6323 |
1.6323 |
1.6175 |
1.6175 |
0.0148 |
0.91% |
| 2026-01-16 |
019356 |
易方达平衡视野混合A3 |
1.6175 |
1.6175 |
1.6137 |
1.6137 |
0.0038 |
0.24% |
| 2026-01-15 |
019356 |
易方达平衡视野混合A3 |
1.6137 |
1.6137 |
1.6099 |
1.6099 |
0.0038 |
0.24% |
| 2026-01-14 |
019356 |
易方达平衡视野混合A3 |
1.6099 |
1.6099 |
1.6022 |
1.6022 |
0.0077 |
0.48% |
| 2026-01-13 |
019356 |
易方达平衡视野混合A3 |
1.6022 |
1.6022 |
1.6027 |
1.6027 |
-0.0005 |
-0.03% |
| 2026-01-12 |
019356 |
易方达平衡视野混合A3 |
1.6027 |
1.6027 |
1.5957 |
1.5957 |
0.0070 |
0.44% |
| 2026-01-09 |
019356 |
易方达平衡视野混合A3 |
1.5957 |
1.5957 |
1.5960 |
1.5960 |
-0.0003 |
-0.02% |
| 2026-01-08 |
019356 |
易方达平衡视野混合A3 |
1.5960 |
1.5960 |
1.6108 |
1.6108 |
-0.0148 |
-0.92% |
| 2026-01-07 |
019356 |
易方达平衡视野混合A3 |
1.6108 |
1.6108 |
1.6005 |
1.6005 |
0.0103 |
0.64% |
| 2026-01-06 |
019356 |
易方达平衡视野混合A3 |
1.6005 |
1.6005 |
1.5860 |
1.5860 |
0.0145 |
0.91% |
| 2026-01-05 |
019356 |
易方达平衡视野混合A3 |
1.5860 |
1.5860 |
1.5564 |
1.5564 |
0.0296 |
1.90% |
| 2025-12-31 |
019356 |
易方达平衡视野混合A3 |
1.5564 |
1.5564 |
1.5625 |
1.5625 |
-0.0061 |
-0.39% |
| 2025-12-30 |
019356 |
易方达平衡视野混合A3 |
1.5625 |
1.5625 |
1.5544 |
1.5544 |
0.0081 |
0.52% |
| 2025-12-29 |
019356 |
易方达平衡视野混合A3 |
1.5544 |
1.5544 |
1.5575 |
1.5575 |
-0.0031 |
-0.20% |
| 2025-12-26 |
019356 |
易方达平衡视野混合A3 |
1.5575 |
1.5575 |
1.5579 |
1.5579 |
-0.0004 |
-0.03% |
| 2025-12-25 |
019356 |
易方达平衡视野混合A3 |
1.5579 |
1.5579 |
1.5578 |
1.5578 |
0.0001 |
0.01% |
| 2025-12-24 |
019356 |
易方达平衡视野混合A3 |
1.5578 |
1.5578 |
1.5447 |
1.5447 |
0.0131 |
0.85% |
| 2025-12-23 |
019356 |
易方达平衡视野混合A3 |
1.5447 |
1.5447 |
1.5493 |
1.5493 |
-0.0046 |
-0.30% |
| 2025-12-22 |
019356 |
易方达平衡视野混合A3 |
1.5493 |
1.5493 |
1.5221 |
1.5221 |
0.0272 |
1.79% |
| 2025-12-19 |
019356 |
易方达平衡视野混合A3 |
1.5221 |
1.5221 |
1.5059 |
1.5059 |
0.0162 |
1.08% |
| 2025-12-18 |
019356 |
易方达平衡视野混合A3 |
1.5059 |
1.5059 |
1.5224 |
1.5224 |
-0.0165 |
-1.08% |
| 2025-12-17 |
019356 |
易方达平衡视野混合A3 |
1.5224 |
1.5224 |
1.4889 |
1.4889 |
0.0335 |
2.25% |
| 2025-12-16 |
019356 |
易方达平衡视野混合A3 |
1.4889 |
1.4889 |
1.5170 |
1.5170 |
-0.0281 |
-1.85% |
| 2025-12-15 |
019356 |
易方达平衡视野混合A3 |
1.5170 |
1.5170 |
1.5294 |
1.5294 |
-0.0124 |
-0.81% |
| 2025-12-12 |
019356 |
易方达平衡视野混合A3 |
1.5294 |
1.5294 |
1.5051 |
1.5051 |
0.0243 |
1.61% |
| 2025-12-11 |
019356 |
易方达平衡视野混合A3 |
1.5051 |
1.5051 |
1.5215 |
1.5215 |
-0.0164 |
-1.08% |
| 2025-12-10 |
019356 |
易方达平衡视野混合A3 |
1.5215 |
1.5215 |
1.5199 |
1.5199 |
0.0016 |
0.11% |
| 2025-12-09 |
019356 |
易方达平衡视野混合A3 |
1.5199 |
1.5199 |
1.5197 |
1.5197 |
0.0002 |
0.01% |
| 2025-12-08 |
019356 |
易方达平衡视野混合A3 |
1.5197 |
1.5197 |
1.5090 |
1.5090 |
0.0107 |
0.71% |
| 2025-12-05 |
019356 |
易方达平衡视野混合A3 |
1.5090 |
1.5090 |
1.4996 |
1.4996 |
0.0094 |
0.63% |
| 2025-12-04 |
019356 |
易方达平衡视野混合A3 |
1.4996 |
1.4996 |
1.4904 |
1.4904 |
0.0092 |
0.62% |
| 2025-12-03 |
019356 |
易方达平衡视野混合A3 |
1.4904 |
1.4904 |
1.5004 |
1.5004 |
-0.0100 |
-0.67% |
| 2025-12-02 |
019356 |
易方达平衡视野混合A3 |
1.5004 |
1.5004 |
1.5067 |
1.5067 |
-0.0063 |
-0.42% |
| 2025-12-01 |
019356 |
易方达平衡视野混合A3 |
1.5067 |
1.5067 |
1.4937 |
1.4937 |
0.0130 |
0.87% |
| 2025-11-28 |
019356 |
易方达平衡视野混合A3 |
1.4937 |
1.4937 |
1.4860 |
1.4860 |
0.0077 |
0.52% |
| 2025-11-27 |
019356 |
易方达平衡视野混合A3 |
1.4860 |
1.4860 |
1.4835 |
1.4835 |
0.0025 |
0.17% |
| 2025-11-26 |
019356 |
易方达平衡视野混合A3 |
1.4835 |
1.4835 |
1.4757 |
1.4757 |
0.0078 |
0.53% |
| 2025-11-25 |
019356 |
易方达平衡视野混合A3 |
1.4757 |
1.4757 |
1.4591 |
1.4591 |
0.0166 |
1.14% |
| 2025-11-24 |
019356 |
易方达平衡视野混合A3 |
1.4591 |
1.4591 |
1.4535 |
1.4535 |
0.0056 |
0.39% |
| 2025-11-21 |
019356 |
易方达平衡视野混合A3 |
1.4535 |
1.4535 |
1.4996 |
1.4996 |
-0.0461 |
-3.07% |
| 2025-11-20 |
019356 |
易方达平衡视野混合A3 |
1.4996 |
1.4996 |
1.5069 |
1.5069 |
-0.0073 |
-0.48% |
| 2025-11-19 |
019356 |
易方达平衡视野混合A3 |
1.5069 |
1.5069 |
1.5011 |
1.5011 |
0.0058 |
0.39% |
| 2025-11-18 |
019356 |
易方达平衡视野混合A3 |
1.5011 |
1.5011 |
1.5152 |
1.5152 |
-0.0141 |
-0.93% |
| 2025-11-17 |
019356 |
易方达平衡视野混合A3 |
1.5152 |
1.5152 |
1.5195 |
1.5195 |
-0.0043 |
-0.28% |
| 2025-11-14 |
019356 |
易方达平衡视野混合A3 |
1.5195 |
1.5195 |
1.5525 |
1.5525 |
-0.0330 |
-2.13% |
| 2025-11-13 |
019356 |
易方达平衡视野混合A3 |
1.5525 |
1.5525 |
1.5313 |
1.5313 |
0.0212 |
1.38% |
| 2025-11-12 |
019356 |
易方达平衡视野混合A3 |
1.5313 |
1.5313 |
1.5305 |
1.5305 |
0.0008 |
0.05% |
| 2025-11-11 |
019356 |
易方达平衡视野混合A3 |
1.5305 |
1.5305 |
1.5468 |
1.5468 |
-0.0163 |
-1.05% |
| 2025-11-10 |
019356 |
易方达平衡视野混合A3 |
1.5468 |
1.5468 |
1.5444 |
1.5444 |
0.0024 |
0.16% |
| 2025-11-07 |
019356 |
易方达平衡视野混合A3 |
1.5444 |
1.5444 |
1.5573 |
1.5573 |
-0.0129 |
-0.83% |
| 2025-11-06 |
019356 |
易方达平衡视野混合A3 |
1.5573 |
1.5573 |
1.5310 |
1.5310 |
0.0263 |
1.72% |
| 2025-11-05 |
019356 |
易方达平衡视野混合A3 |
1.5310 |
1.5310 |
1.5188 |
1.5188 |
0.0122 |
0.80% |
| 2025-11-04 |
019356 |
易方达平衡视野混合A3 |
1.5188 |
1.5188 |
1.5368 |
1.5368 |
-0.0180 |
-1.17% |
| 2025-11-03 |
019356 |
易方达平衡视野混合A3 |
1.5368 |
1.5368 |
1.5263 |
1.5263 |
0.0105 |
0.69% |
| 2025-10-31 |
019356 |
易方达平衡视野混合A3 |
1.5263 |
1.5263 |
1.5556 |
1.5556 |
-0.0293 |
-1.88% |
| 2025-10-30 |
019356 |
易方达平衡视野混合A3 |
1.5556 |
1.5556 |
1.5584 |
1.5584 |
-0.0028 |
-0.18% |
| 2025-10-29 |
019356 |
易方达平衡视野混合A3 |
1.5584 |
1.5584 |
1.5391 |
1.5391 |
0.0193 |
1.25% |
| 2025-10-28 |
019356 |
易方达平衡视野混合A3 |
1.5391 |
1.5391 |
1.5406 |
1.5406 |
-0.0015 |
-0.10% |
| 2025-10-27 |
019356 |
易方达平衡视野混合A3 |
1.5406 |
1.5406 |
1.5202 |
1.5202 |
0.0204 |
1.34% |
| 2025-10-24 |
019356 |
易方达平衡视野混合A3 |
1.5202 |
1.5202 |
1.4949 |
1.4949 |
0.0253 |
1.69% |
| 2025-10-23 |
019356 |
易方达平衡视野混合A3 |
1.4949 |
1.4949 |
1.5011 |
1.5011 |
-0.0062 |
-0.41% |
| 2025-10-22 |
019356 |
易方达平衡视野混合A3 |
1.5011 |
1.5011 |
1.5140 |
1.5140 |
-0.0129 |
-0.85% |
| 2025-10-21 |
019356 |
易方达平衡视野混合A3 |
1.5140 |
1.5140 |
1.4882 |
1.4882 |
0.0258 |
1.73% |
| 2025-10-20 |
019356 |
易方达平衡视野混合A3 |
1.4882 |
1.4882 |
1.4687 |
1.4687 |
0.0195 |
1.33% |
| 2025-10-17 |
019356 |
易方达平衡视野混合A3 |
1.4687 |
1.4687 |
1.5131 |
1.5131 |
-0.0444 |
-2.93% |
| 2025-10-16 |
019356 |
易方达平衡视野混合A3 |
1.5131 |
1.5131 |
1.5118 |
1.5118 |
0.0013 |
0.09% |
| 2025-10-15 |
019356 |
易方达平衡视野混合A3 |
1.5118 |
1.5118 |
1.4837 |
1.4837 |
0.0281 |
1.89% |
| 2025-10-14 |
019356 |
易方达平衡视野混合A3 |
1.4837 |
1.4837 |
1.5316 |
1.5316 |
-0.0479 |
-3.13% |
| 2025-10-13 |
019356 |
易方达平衡视野混合A3 |
1.5316 |
1.5316 |
1.5502 |
1.5502 |
-0.0186 |
-1.20% |
| 2025-10-10 |
019356 |
易方达平衡视野混合A3 |
1.5502 |
1.5502 |
1.5936 |
1.5936 |
-0.0434 |
-2.72% |
| 2025-10-09 |
019356 |
易方达平衡视野混合A3 |
1.5936 |
1.5936 |
1.5736 |
1.5736 |
0.0200 |
1.27% |
| 2025-09-30 |
019356 |
易方达平衡视野混合A3 |
1.5736 |
1.5736 |
1.5698 |
1.5698 |
0.0038 |
0.24% |
| 2025-09-29 |
019356 |
易方达平衡视野混合A3 |
1.5698 |
1.5698 |
1.5452 |
1.5452 |
0.0246 |
1.59% |
| 2025-09-26 |
019356 |
易方达平衡视野混合A3 |
1.5452 |
1.5452 |
1.5679 |
1.5679 |
-0.0227 |
-1.45% |
| 2025-09-25 |
019356 |
易方达平衡视野混合A3 |
1.5679 |
1.5679 |
1.5578 |
1.5578 |
0.0101 |
0.65% |
| 2025-09-24 |
019356 |
易方达平衡视野混合A3 |
1.5578 |
1.5578 |
1.5366 |
1.5366 |
0.0212 |
1.38% |
| 2025-09-23 |
019356 |
易方达平衡视野混合A3 |
1.5366 |
1.5366 |
1.5330 |
1.5330 |
0.0036 |
0.23% |
| 2025-09-22 |
019356 |
易方达平衡视野混合A3 |
1.5330 |
1.5330 |
1.5067 |
1.5067 |
0.0263 |
1.75% |
| 2025-09-19 |
019356 |
易方达平衡视野混合A3 |
1.5067 |
1.5067 |
1.5039 |
1.5039 |
0.0028 |
0.19% |
| 2025-09-18 |
019356 |
易方达平衡视野混合A3 |
1.5039 |
1.5039 |
1.5064 |
1.5064 |
-0.0025 |
-0.17% |
| 2025-09-17 |
019356 |
易方达平衡视野混合A3 |
1.5064 |
1.5064 |
1.4910 |
1.4910 |
0.0154 |
1.03% |
