易方達(dá)平衡視野混合A2基金凈值查詢(019355)
今天最新凈值
1.1522
-0.0105 -0.9000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1452
-0.0070 -0.6090%
- 累計(jì)凈值：1.1522
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.1545億
- 最近資產(chǎn)：2.34億
- 基金公司：
- 基金經(jīng)理：楊嘉文
近一年,易方達(dá)平衡視野混合A2(019355)基金累計(jì)收益率9.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1457 |
1.1457 |
1.1522 |
1.1522 |
-0.0065 |
-0.56% |
| 2025-05-22 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1522 |
1.1522 |
1.1627 |
1.1627 |
-0.0105 |
-0.90% |
| 2025-05-21 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1627 |
1.1627 |
1.1569 |
1.1569 |
0.0058 |
0.50% |
| 2025-05-20 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1569 |
1.1569 |
1.1429 |
1.1429 |
0.0140 |
1.22% |
| 2025-05-19 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1429 |
1.1429 |
1.1371 |
1.1371 |
0.0058 |
0.51% |
| 2025-05-16 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1371 |
1.1371 |
1.1382 |
1.1382 |
-0.0011 |
-0.10% |
| 2025-05-15 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1382 |
1.1382 |
1.1448 |
1.1448 |
-0.0066 |
-0.58% |
| 2025-05-14 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1448 |
1.1448 |
1.1342 |
1.1342 |
0.0106 |
0.93% |
| 2025-05-13 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1342 |
1.1342 |
1.1371 |
1.1371 |
-0.0029 |
-0.26% |
| 2025-05-12 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1371 |
1.1371 |
1.1239 |
1.1239 |
0.0132 |
1.17% |
|
|
| 2025-05-09 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1239 |
1.1239 |
1.1295 |
1.1295 |
-0.0056 |
-0.50% |
| 2025-05-08 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1295 |
1.1295 |
1.1243 |
1.1243 |
0.0052 |
0.46% |
| 2025-05-07 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1243 |
1.1243 |
1.1271 |
1.1271 |
-0.0028 |
-0.25% |
| 2025-05-06 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1271 |
1.1271 |
1.1094 |
1.1094 |
0.0177 |
1.60% |
| 2025-04-30 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1094 |
1.1094 |
1.1042 |
1.1042 |
0.0052 |
0.47% |
| 2025-04-29 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1042 |
1.1042 |
1.1023 |
1.1023 |
0.0019 |
0.17% |
| 2025-04-28 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1023 |
1.1023 |
1.1076 |
1.1076 |
-0.0053 |
-0.48% |
| 2025-04-25 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1076 |
1.1076 |
1.1043 |
1.1043 |
0.0033 |
0.30% |
| 2025-04-24 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1043 |
1.1043 |
1.1071 |
1.1071 |
-0.0028 |
-0.25% |
| 2025-04-23 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1071 |
1.1071 |
1.0998 |
1.0998 |
0.0073 |
0.66% |
| 2025-04-22 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0998 |
1.0998 |
1.0894 |
1.0894 |
0.0104 |
0.95% |
| 2025-04-21 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0894 |
1.0894 |
1.0836 |
1.0836 |
0.0058 |
0.54% |
| 2025-04-18 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0836 |
1.0836 |
1.0853 |
1.0853 |
-0.0017 |
-0.16% |
| 2025-04-17 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0853 |
1.0853 |
1.0778 |
1.0778 |
0.0075 |
0.70% |
| 2025-04-16 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0778 |
1.0778 |
1.0887 |
1.0887 |
-0.0109 |
-1.00% |
|
|
| 2025-04-15 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0887 |
1.0887 |
1.0927 |
1.0927 |
-0.0040 |
-0.37% |
| 2025-04-14 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0927 |
1.0927 |
1.0796 |
1.0796 |
0.0131 |
1.21% |
| 2025-04-11 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0796 |
1.0796 |
1.0668 |
1.0668 |
0.0128 |
1.20% |
| 2025-04-10 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0668 |
1.0668 |
1.0536 |
1.0536 |
0.0132 |
1.25% |
| 2025-04-09 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0536 |
1.0536 |
1.0375 |
1.0375 |
0.0161 |
1.55% |
| 2025-04-08 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0375 |
1.0375 |
1.0291 |
1.0291 |
0.0084 |
0.82% |
| 2025-04-07 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0291 |
1.0291 |
1.1373 |
1.1373 |
-0.1082 |
-9.51% |
| 2025-04-03 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1373 |
1.1373 |
1.1570 |
1.1570 |
-0.0197 |
-1.70% |
| 2025-04-02 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1570 |
1.1570 |
1.1532 |
1.1532 |
0.0038 |
0.33% |
| 2025-04-01 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1532 |
1.1532 |
1.1480 |
1.1480 |
0.0052 |
0.45% |
| 2025-03-31 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1480 |
1.1480 |
1.1661 |
1.1661 |
-0.0181 |
-1.55% |
| 2025-03-28 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1661 |
1.1661 |
1.1690 |
1.1690 |
-0.0029 |
-0.25% |
| 2025-03-27 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1690 |
1.1690 |
1.1612 |
1.1612 |
0.0078 |
0.67% |
| 2025-03-26 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1612 |
1.1612 |
1.1549 |
1.1549 |
0.0063 |
0.55% |
| 2025-03-25 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1549 |
1.1549 |
1.1739 |
1.1739 |
-0.0190 |
-1.62% |
| 2025-03-24 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1739 |
1.1739 |
1.1749 |
1.1749 |
-0.0010 |
-0.09% |
| 2025-03-21 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1749 |
1.1749 |
1.1881 |
1.1881 |
-0.0132 |
-1.11% |
| 2025-03-20 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1881 |
1.1881 |
1.2021 |
1.2021 |
-0.0140 |
-1.16% |
| 2025-03-19 |
019355 |
易方達(dá)平衡視野混合A2 |
1.2021 |
1.2021 |
1.2100 |
1.2100 |
-0.0079 |
-0.65% |
| 2025-03-18 |
019355 |
易方達(dá)平衡視野混合A2 |
1.2100 |
1.2100 |
1.1887 |
1.1887 |
0.0213 |
1.79% |
| 2025-03-17 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1887 |
1.1887 |
1.1887 |
1.1887 |
0.0000 |
0.00% |
| 2025-03-14 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1887 |
1.1887 |
1.1610 |
1.1610 |
0.0277 |
2.39% |
| 2025-03-13 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1610 |
1.1610 |
1.1701 |
1.1701 |
-0.0091 |
-0.78% |
| 2025-03-12 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1701 |
1.1701 |
1.1710 |
1.1710 |
-0.0009 |
-0.08% |
| 2025-03-11 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1710 |
1.1710 |
1.1694 |
1.1694 |
0.0016 |
0.14% |
| 2025-03-10 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1694 |
1.1694 |
1.1726 |
1.1726 |
-0.0032 |
-0.27% |
| 2025-03-07 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1726 |
1.1726 |
1.1785 |
1.1785 |
-0.0059 |
-0.50% |
| 2025-03-06 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1785 |
1.1785 |
1.1484 |
1.1484 |
0.0301 |
2.62% |
| 2025-03-05 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1484 |
1.1484 |
1.1304 |
1.1304 |
0.0180 |
1.59% |
| 2025-03-04 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1304 |
1.1304 |
1.1225 |
1.1225 |
0.0079 |
0.70% |
| 2025-03-03 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1225 |
1.1225 |
1.1209 |
1.1209 |
0.0016 |
0.14% |
| 2025-02-28 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1209 |
1.1209 |
1.1611 |
1.1611 |
-0.0402 |
-3.46% |
| 2025-02-27 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1611 |
1.1611 |
1.1672 |
1.1672 |
-0.0061 |
-0.52% |
| 2025-02-26 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1672 |
1.1672 |
1.1479 |
1.1479 |
0.0193 |
1.68% |
| 2025-02-25 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1479 |
1.1479 |
1.1572 |
1.1572 |
-0.0093 |
-0.80% |
| 2025-02-24 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1572 |
1.1572 |
1.1628 |
1.1628 |
-0.0056 |
-0.48% |
| 2025-02-21 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1628 |
1.1628 |
1.1440 |
1.1440 |
0.0188 |
1.64% |
| 2025-02-20 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1440 |
1.1440 |
1.1427 |
1.1427 |
0.0013 |
0.11% |
| 2025-02-19 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1427 |
1.1427 |
1.1249 |
1.1249 |
0.0178 |
1.58% |
| 2025-02-18 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1249 |
1.1249 |
1.1301 |
1.1301 |
-0.0052 |
-0.46% |
| 2025-02-17 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1301 |
1.1301 |
1.1262 |
1.1262 |
0.0039 |
0.35% |
| 2025-02-14 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1262 |
1.1262 |
1.1139 |
1.1139 |
0.0123 |
1.10% |
| 2025-02-13 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1139 |
1.1139 |
1.1303 |
1.1303 |
-0.0164 |
-1.45% |
| 2025-02-12 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1303 |
1.1303 |
1.1142 |
1.1142 |
0.0161 |
1.44% |
| 2025-02-11 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1142 |
1.1142 |
1.1195 |
1.1195 |
-0.0053 |
-0.47% |
| 2025-02-10 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1195 |
1.1195 |
1.1120 |
1.1120 |
0.0075 |
0.67% |
| 2025-02-07 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1120 |
1.1120 |
1.1001 |
1.1001 |
0.0119 |
1.08% |
| 2025-02-06 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1001 |
1.1001 |
1.0793 |
1.0793 |
0.0208 |
1.93% |
| 2025-02-05 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0793 |
1.0793 |
1.0754 |
1.0754 |
0.0039 |
0.36% |
| 2025-01-27 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0754 |
1.0754 |
1.0761 |
1.0761 |
-0.0007 |
-0.07% |
| 2025-01-22 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0679 |
1.0679 |
1.0787 |
1.0787 |
-0.0108 |
-1.00% |
| 2025-01-14 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0500 |
1.0500 |
1.0226 |
1.0226 |
0.0274 |
2.68% |
| 2025-01-13 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0226 |
1.0226 |
1.0277 |
1.0277 |
-0.0051 |
-0.50% |
| 2025-01-10 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0277 |
1.0277 |
1.0434 |
1.0434 |
-0.0157 |
-1.50% |
| 2025-01-09 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0434 |
1.0434 |
1.0409 |
1.0409 |
0.0025 |
0.24% |
| 2025-01-08 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0409 |
1.0409 |
1.0481 |
1.0481 |
-0.0072 |
-0.69% |
| 2025-01-07 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0481 |
1.0481 |
1.0442 |
1.0442 |
0.0039 |
0.37% |
| 2025-01-06 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0442 |
1.0442 |
1.0457 |
1.0457 |
-0.0015 |
-0.14% |
| 2025-01-03 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0457 |
1.0457 |
1.0577 |
1.0577 |
-0.0120 |
-1.13% |
| 2025-01-02 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0577 |
1.0577 |
1.0833 |
1.0833 |
-0.0256 |
-2.36% |
| 2024-12-31 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0833 |
1.0833 |
1.0936 |
1.0936 |
-0.0103 |
-0.94% |
| 2024-12-26 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0966 |
1.0966 |
1.0894 |
1.0894 |
0.0072 |
0.66% |
| 2024-12-25 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0894 |
1.0894 |
1.0927 |
1.0927 |
-0.0033 |
-0.30% |
| 2024-12-24 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0927 |
1.0927 |
1.0803 |
1.0803 |
0.0124 |
1.15% |
| 2024-12-23 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0803 |
1.0803 |
1.0908 |
1.0908 |
-0.0105 |
-0.96% |
| 2024-12-20 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0908 |
1.0908 |
1.0940 |
1.0940 |
-0.0032 |
-0.29% |
| 2024-12-19 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0940 |
1.0940 |
1.0923 |
1.0923 |
0.0017 |
0.16% |
| 2024-12-18 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0923 |
1.0923 |
1.0766 |
1.0766 |
0.0157 |
1.46% |
| 2024-12-17 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0766 |
1.0766 |
1.0824 |
1.0824 |
-0.0058 |
-0.54% |
| 2024-12-16 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0824 |
1.0824 |
1.0980 |
1.0980 |
-0.0156 |
-1.42% |
| 2024-12-13 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0980 |
1.0980 |
1.1123 |
1.1123 |
-0.0143 |
-1.29% |
| 2024-12-12 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1123 |
1.1123 |
1.0957 |
1.0957 |
0.0166 |
1.52% |
| 2024-12-11 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2024-12-10 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0954 |
1.0954 |
1.0974 |
1.0974 |
-0.0020 |
-0.18% |
| 2024-12-09 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0974 |
1.0974 |
1.0861 |
1.0861 |
0.0113 |
1.04% |
| 2024-12-06 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0861 |
1.0861 |
1.0769 |
1.0769 |
0.0092 |
0.85% |
| 2024-12-05 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0769 |
1.0769 |
1.0805 |
1.0805 |
-0.0036 |
-0.33% |
| 2024-12-04 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0805 |
1.0805 |
1.0904 |
1.0904 |
-0.0099 |
-0.91% |
| 2024-12-03 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0904 |
1.0904 |
1.0893 |
1.0893 |
0.0011 |
0.10% |
| 2024-12-02 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0893 |
1.0893 |
1.0806 |
1.0806 |
0.0087 |
0.81% |
| 2024-11-29 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0806 |
1.0806 |
1.0713 |
1.0713 |
0.0093 |
0.87% |
| 2024-11-28 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0713 |
1.0713 |
1.0800 |
1.0800 |
-0.0087 |
-0.81% |
| 2024-11-27 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0800 |
1.0800 |
1.0635 |
1.0635 |
0.0165 |
1.55% |
| 2024-11-26 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0635 |
1.0635 |
1.0686 |
1.0686 |
-0.0051 |
-0.48% |
| 2024-11-25 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0686 |
1.0686 |
1.0745 |
1.0745 |
-0.0059 |
-0.55% |
| 2024-11-22 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0745 |
1.0745 |
1.0971 |
1.0971 |
-0.0226 |
-2.06% |
| 2024-11-21 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0971 |
1.0971 |
1.1001 |
1.1001 |
-0.0030 |
-0.27% |
| 2024-11-20 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1001 |
1.1001 |
1.0929 |
1.0929 |
0.0072 |
0.66% |
| 2024-11-19 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0929 |
1.0929 |
1.0767 |
1.0767 |
0.0162 |
1.50% |
| 2024-11-18 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0767 |
1.0767 |
1.0860 |
1.0860 |
-0.0093 |
-0.86% |
| 2024-11-15 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0860 |
1.0860 |
1.1052 |
1.1052 |
-0.0192 |
-1.74% |
| 2024-11-14 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1052 |
1.1052 |
1.1300 |
1.1300 |
-0.0248 |
-2.19% |
| 2024-11-13 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1300 |
1.1300 |
1.1253 |
1.1253 |
0.0047 |
0.42% |
| 2024-11-12 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1253 |
1.1253 |
1.1426 |
1.1426 |
-0.0173 |
-1.51% |
| 2024-11-11 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1426 |
1.1426 |
1.1355 |
1.1355 |
0.0071 |
0.63% |
| 2024-11-08 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1355 |
1.1355 |
1.1460 |
1.1460 |
-0.0105 |
-0.92% |
| 2024-11-07 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1460 |
1.1460 |
1.1249 |
1.1249 |
0.0211 |
1.88% |
| 2024-11-06 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1249 |
1.1249 |
1.1374 |
1.1374 |
-0.0125 |
-1.10% |
| 2024-11-05 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1374 |
1.1374 |
1.1170 |
1.1170 |
0.0204 |
1.83% |
| 2024-11-04 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1170 |
1.1170 |
1.1023 |
1.1023 |
0.0147 |
1.33% |
| 2024-11-01 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1023 |
1.1023 |
1.1079 |
1.1079 |
-0.0056 |
-0.51% |
| 2024-10-31 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1079 |
1.1079 |
1.1056 |
1.1056 |
0.0023 |
0.21% |
| 2024-10-30 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1056 |
1.1056 |
1.1127 |
1.1127 |
-0.0071 |
-0.64% |
| 2024-10-29 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1127 |
1.1127 |
1.1131 |
1.1131 |
-0.0004 |
-0.04% |
| 2024-10-28 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1131 |
1.1131 |
1.1121 |
1.1121 |
0.0010 |
0.09% |
| 2024-10-25 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1121 |
1.1121 |
1.1028 |
1.1028 |
0.0093 |
0.84% |
| 2024-10-24 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1028 |
1.1028 |
1.1159 |
1.1159 |
-0.0131 |
-1.17% |
| 2024-10-23 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1159 |
1.1159 |
1.1032 |
1.1032 |
0.0127 |
1.15% |
| 2024-10-22 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1032 |
1.1032 |
1.0984 |
1.0984 |
0.0048 |
0.44% |
| 2024-10-21 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0984 |
1.0984 |
1.0955 |
1.0955 |
0.0029 |
0.26% |
| 2024-10-18 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0955 |
1.0955 |
1.0554 |
1.0554 |
0.0401 |
3.80% |
| 2024-10-17 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0554 |
1.0554 |
1.0649 |
1.0649 |
-0.0095 |
-0.89% |
| 2024-10-16 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0649 |
1.0649 |
1.0634 |
1.0634 |
0.0015 |
0.14% |
| 2024-10-15 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0634 |
1.0634 |
1.0876 |
1.0876 |
-0.0242 |
-2.23% |
| 2024-10-14 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0876 |
1.0876 |
1.0754 |
1.0754 |
0.0122 |
1.13% |
| 2024-10-11 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0754 |
1.0754 |
1.0943 |
1.0943 |
-0.0189 |
-1.73% |
| 2024-10-10 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0943 |
1.0943 |
1.0721 |
1.0721 |
0.0222 |
2.07% |
| 2024-10-09 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0721 |
1.0721 |
1.1355 |
1.1355 |
-0.0634 |
-5.58% |
| 2024-10-08 |
019355 |
易方達(dá)平衡視野混合A2 |
1.1355 |
1.1355 |
1.0861 |
1.0861 |
0.0494 |
4.55% |
| 2024-09-30 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0861 |
1.0861 |
1.0256 |
1.0256 |
0.0605 |
5.90% |
| 2024-09-27 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0256 |
1.0256 |
0.9949 |
0.9949 |
0.0307 |
3.09% |
| 2024-09-26 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9949 |
0.9949 |
0.9647 |
0.9647 |
0.0302 |
3.13% |
| 2024-09-25 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9647 |
0.9647 |
0.9635 |
0.9635 |
0.0012 |
0.12% |
| 2024-09-24 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9635 |
0.9635 |
0.9350 |
0.9350 |
0.0285 |
3.05% |
| 2024-09-23 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9350 |
0.9350 |
0.9356 |
0.9356 |
-0.0006 |
-0.06% |
| 2024-09-20 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9356 |
0.9356 |
0.9363 |
0.9363 |
-0.0007 |
-0.07% |
| 2024-09-19 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9363 |
0.9363 |
0.9297 |
0.9297 |
0.0066 |
0.71% |
| 2024-09-18 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9297 |
0.9297 |
0.9257 |
0.9257 |
0.0040 |
0.43% |
| 2024-09-13 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9257 |
0.9257 |
0.9275 |
0.9275 |
-0.0018 |
-0.19% |
| 2024-09-12 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9275 |
0.9275 |
0.9302 |
0.9302 |
-0.0027 |
-0.29% |
| 2024-09-11 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9302 |
0.9302 |
0.9269 |
0.9269 |
0.0033 |
0.36% |
| 2024-09-10 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9269 |
0.9269 |
0.9251 |
0.9251 |
0.0018 |
0.19% |
| 2024-09-09 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9251 |
0.9251 |
0.9338 |
0.9338 |
-0.0087 |
-0.93% |
| 2024-09-06 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9338 |
0.9338 |
0.9420 |
0.9420 |
-0.0082 |
-0.87% |
| 2024-09-05 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9420 |
0.9420 |
0.9429 |
0.9429 |
-0.0009 |
-0.10% |
| 2024-09-04 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9429 |
0.9429 |
0.9469 |
0.9469 |
-0.0040 |
-0.42% |
| 2024-09-03 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9469 |
0.9469 |
0.9429 |
0.9429 |
0.0040 |
0.42% |
| 2024-09-02 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9429 |
0.9429 |
0.9495 |
0.9495 |
-0.0066 |
-0.70% |
| 2024-08-30 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9495 |
0.9495 |
0.9405 |
0.9405 |
0.0090 |
0.96% |
| 2024-08-29 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9405 |
0.9405 |
0.9379 |
0.9379 |
0.0026 |
0.28% |
| 2024-08-28 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9379 |
0.9379 |
0.9398 |
0.9398 |
-0.0019 |
-0.20% |
| 2024-08-27 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9398 |
0.9398 |
0.9396 |
0.9396 |
0.0002 |
0.02% |
| 2024-08-26 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9396 |
0.9396 |
0.9423 |
0.9423 |
-0.0027 |
-0.29% |
| 2024-08-23 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9423 |
0.9423 |
0.9437 |
0.9437 |
-0.0014 |
-0.15% |
| 2024-08-22 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9437 |
0.9437 |
0.9432 |
0.9432 |
0.0005 |
0.05% |
| 2024-08-21 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9432 |
0.9432 |
0.9443 |
0.9443 |
-0.0011 |
-0.12% |
| 2024-08-20 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9443 |
0.9443 |
0.9518 |
0.9518 |
-0.0075 |
-0.79% |
| 2024-08-19 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9518 |
0.9518 |
0.9498 |
0.9498 |
0.0020 |
0.21% |
| 2024-08-16 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9498 |
0.9498 |
0.9500 |
0.9500 |
-0.0002 |
-0.02% |
| 2024-08-15 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9500 |
0.9500 |
0.9481 |
0.9481 |
0.0019 |
0.20% |
| 2024-08-14 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9481 |
0.9481 |
0.9565 |
0.9565 |
-0.0084 |
-0.88% |
| 2024-08-13 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9565 |
0.9565 |
0.9543 |
0.9543 |
0.0022 |
0.23% |
| 2024-08-12 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9543 |
0.9543 |
0.9493 |
0.9493 |
0.0050 |
0.53% |
| 2024-08-09 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9493 |
0.9493 |
0.9506 |
0.9506 |
-0.0013 |
-0.14% |
| 2024-08-08 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9506 |
0.9506 |
0.9505 |
0.9505 |
0.0001 |
0.01% |
| 2024-08-07 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9505 |
0.9505 |
0.9453 |
0.9453 |
0.0052 |
0.55% |
| 2024-08-06 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9453 |
0.9453 |
0.9457 |
0.9457 |
-0.0004 |
-0.04% |
| 2024-08-05 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9457 |
0.9457 |
0.9593 |
0.9593 |
-0.0136 |
-1.42% |
| 2024-08-02 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9593 |
0.9593 |
0.9695 |
0.9695 |
-0.0102 |
-1.05% |
| 2024-07-31 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9742 |
0.9742 |
0.9566 |
0.9566 |
0.0176 |
1.84% |
| 2024-07-30 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9566 |
0.9566 |
0.9668 |
0.9668 |
-0.0102 |
-1.06% |
| 2024-07-29 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9668 |
0.9668 |
0.9701 |
0.9701 |
-0.0033 |
-0.34% |
| 2024-07-26 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9701 |
0.9701 |
0.9643 |
0.9643 |
0.0058 |
0.60% |
| 2024-07-25 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9643 |
0.9643 |
0.9717 |
0.9717 |
-0.0074 |
-0.76% |
| 2024-07-24 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9717 |
0.9717 |
0.9764 |
0.9764 |
-0.0047 |
-0.48% |
| 2024-07-23 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9764 |
0.9764 |
0.9894 |
0.9894 |
-0.0130 |
-1.31% |
| 2024-07-22 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9894 |
0.9894 |
0.9891 |
0.9891 |
0.0003 |
0.03% |
| 2024-07-19 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9891 |
0.9891 |
0.9944 |
0.9944 |
-0.0053 |
-0.53% |
| 2024-07-18 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9944 |
0.9944 |
0.9894 |
0.9894 |
0.0050 |
0.51% |
| 2024-07-17 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9894 |
0.9894 |
0.9991 |
0.9991 |
-0.0097 |
-0.97% |
| 2024-07-16 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9991 |
0.9991 |
1.0028 |
1.0028 |
-0.0037 |
-0.37% |
| 2024-07-15 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0028 |
1.0028 |
1.0111 |
1.0111 |
-0.0083 |
-0.82% |
| 2024-07-12 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0111 |
1.0111 |
1.0086 |
1.0086 |
0.0025 |
0.25% |
| 2024-07-11 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0086 |
1.0086 |
0.9994 |
0.9994 |
0.0092 |
0.92% |
| 2024-07-10 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9994 |
0.9994 |
1.0043 |
1.0043 |
-0.0049 |
-0.49% |
| 2024-07-09 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0043 |
1.0043 |
0.9902 |
0.9902 |
0.0141 |
1.42% |
| 2024-07-08 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9902 |
0.9902 |
0.9966 |
0.9966 |
-0.0064 |
-0.64% |
| 2024-07-05 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9966 |
0.9966 |
1.0010 |
1.0010 |
-0.0044 |
-0.44% |
| 2024-07-04 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0010 |
1.0010 |
1.0038 |
1.0038 |
-0.0028 |
-0.28% |
| 2024-07-03 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0038 |
1.0038 |
1.0046 |
1.0046 |
-0.0008 |
-0.08% |
| 2024-07-02 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0046 |
1.0046 |
1.0115 |
1.0115 |
-0.0069 |
-0.68% |
| 2024-07-01 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0115 |
1.0115 |
1.0075 |
1.0075 |
0.0040 |
0.40% |
| 2024-06-28 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0075 |
1.0075 |
0.9998 |
0.9998 |
0.0077 |
0.77% |
| 2024-06-27 |
019355 |
易方達(dá)平衡視野混合A2 |
0.9998 |
0.9998 |
1.0120 |
1.0120 |
-0.0122 |
-1.21% |
| 2024-06-26 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0120 |
1.0120 |
1.0053 |
1.0053 |
0.0067 |
0.67% |
| 2024-06-25 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0053 |
1.0053 |
1.0037 |
1.0037 |
0.0016 |
0.16% |
| 2024-06-24 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0037 |
1.0037 |
1.0130 |
1.0130 |
-0.0093 |
-0.92% |
| 2024-06-21 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0130 |
1.0130 |
1.0192 |
1.0192 |
-0.0062 |
-0.61% |
| 2024-06-20 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0192 |
1.0192 |
1.0236 |
1.0236 |
-0.0044 |
-0.43% |
| 2024-06-19 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0236 |
1.0236 |
1.0212 |
1.0212 |
0.0024 |
0.24% |
| 2024-06-18 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0212 |
1.0212 |
1.0185 |
1.0185 |
0.0027 |
0.27% |
| 2024-06-17 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0185 |
1.0185 |
1.0191 |
1.0191 |
-0.0006 |
-0.06% |
| 2024-06-14 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0191 |
1.0191 |
1.0184 |
1.0184 |
0.0007 |
0.07% |
| 2024-06-13 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0184 |
1.0184 |
1.0194 |
1.0194 |
-0.0010 |
-0.10% |
| 2024-06-12 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2024-06-11 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0191 |
1.0191 |
1.0249 |
1.0249 |
-0.0058 |
-0.57% |
| 2024-06-07 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0249 |
1.0249 |
1.0263 |
1.0263 |
-0.0014 |
-0.14% |
| 2024-06-06 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2024-06-05 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0267 |
1.0267 |
1.0370 |
1.0370 |
-0.0103 |
-0.99% |
| 2024-06-04 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0370 |
1.0370 |
1.0281 |
1.0281 |
0.0089 |
0.87% |
| 2024-06-03 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0281 |
1.0281 |
1.0288 |
1.0288 |
-0.0007 |
-0.07% |
| 2024-05-31 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0288 |
1.0288 |
1.0326 |
1.0326 |
-0.0038 |
-0.37% |
| 2024-05-30 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0326 |
1.0326 |
1.0361 |
1.0361 |
-0.0035 |
-0.34% |
| 2024-05-29 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0361 |
1.0361 |
1.0363 |
1.0363 |
-0.0002 |
-0.02% |
| 2024-05-28 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0363 |
1.0363 |
1.0390 |
1.0390 |
-0.0027 |
-0.26% |
| 2024-05-27 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0390 |
1.0390 |
1.0325 |
1.0325 |
0.0065 |
0.63% |
| 2024-05-24 |
019355 |
易方達(dá)平衡視野混合A2 |
1.0325 |
1.0325 |
1.0376 |
1.0376 |
-0.0051 |
-0.49% |
