易方达稳健增长混合A(011777)
2024-11-22
0.8658
-1.4905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8658 | 0.8658 |
| 2024-11-21 | 0.8789 | 0.8789 |
| 2024-11-20 | 0.8815 | 0.8815 |
| 2024-11-19 | 0.8792 | 0.8792 |
| 2024-11-18 | 0.8776 | 0.8776 |
| 2024-11-15 | 0.8797 | 0.8797 |
| 2024-11-14 | 0.8841 | 0.8841 |
| 2024-11-13 | 0.8883 | 0.8883 |
| 2024-11-12 | 0.8875 | 0.8875 |
| 2024-11-11 | 0.8945 | 0.8945 |
| 2024-11-08 | 0.9006 | 0.9006 |
| 2024-11-07 | 0.9075 | 0.9075 |
| 2024-11-06 | 0.8901 | 0.8901 |
| 2024-11-05 | 0.8959 | 0.8959 |
| 2024-11-04 | 0.8872 | 0.8872 |
| 2024-11-01 | 0.8831 | 0.8831 |
| 2024-10-31 | 0.8788 | 0.8788 |
| 2024-10-30 | 0.8832 | 0.8832 |
| 2024-10-29 | 0.8886 | 0.8886 |
| 2024-10-28 | 0.8927 | 0.8927 |
| 2024-10-25 | 0.8912 | 0.8912 |
| 2024-10-24 | 0.8912 | 0.8912 |
| 2024-10-23 | 0.8970 | 0.8970 |
| 2024-10-22 | 0.8915 | 0.8915 |
| 2024-10-21 | 0.8840 | 0.8840 |
| 2024-10-18 | 0.8886 | 0.8886 |
| 2024-10-17 | 0.8714 | 0.8714 |
| 2024-10-16 | 0.8796 | 0.8796 |
| 2024-10-15 | 0.8808 | 0.8808 |
| 2024-10-14 | 0.8977 | 0.8977 |
| 2024-10-11 | 0.8967 | 0.8967 |
| 2024-10-10 | 0.9025 | 0.9025 |
| 2024-10-09 | 0.8881 | 0.8881 |
| 2024-10-08 | 0.9211 | 0.9211 |
| 2024-09-30 | 0.9053 | 0.9053 |
| 2024-09-27 | 0.8730 | 0.8730 |
| 2024-09-26 | 0.8512 | 0.8512 |
| 2024-09-25 | 0.8247 | 0.8247 |
| 2024-09-24 | 0.8189 | 0.8189 |
| 2024-09-23 | 0.7969 | 0.7969 |
| 2024-09-20 | 0.7956 | 0.7956 |
| 2024-09-19 | 0.7955 | 0.7955 |
| 2024-09-18 | 0.7880 | 0.7880 |
| 2024-09-13 | 0.7850 | 0.7850 |
| 2024-09-12 | 0.7866 | 0.7866 |
| 2024-09-11 | 0.7889 | 0.7889 |
| 2024-09-10 | 0.7884 | 0.7884 |
| 2024-09-09 | 0.7899 | 0.7899 |
| 2024-09-06 | 0.7967 | 0.7967 |
| 2024-09-05 | 0.8010 | 0.8010 |
| 2024-09-04 | 0.8011 | 0.8011 |
| 2024-09-03 | 0.8047 | 0.8047 |
| 2024-09-02 | 0.8010 | 0.8010 |
| 2024-08-30 | 0.8073 | 0.8073 |
| 2024-08-29 | 0.8017 | 0.8017 |
| 2024-08-28 | 0.7950 | 0.7950 |
| 2024-08-27 | 0.8001 | 0.8001 |
| 2024-08-26 | 0.8010 | 0.8010 |
| 2024-08-23 | 0.7994 | 0.7994 |
| 2024-08-22 | 0.7971 | 0.7971 |
| 2024-08-21 | 0.7962 | 0.7962 |
| 2024-08-20 | 0.7989 | 0.7989 |
| 2024-08-19 | 0.8020 | 0.8020 |
| 2024-08-16 | 0.8027 | 0.8027 |
| 2024-08-15 | 0.8001 | 0.8001 |
| 2024-08-14 | 0.7988 | 0.7988 |
| 2024-08-13 | 0.8038 | 0.8038 |
| 2024-08-12 | 0.8046 | 0.8046 |
| 2024-08-09 | 0.8040 | 0.8040 |
| 2024-08-08 | 0.8034 | 0.8034 |
| 2024-08-07 | 0.8016 | 0.8016 |
| 2024-08-06 | 0.7973 | 0.7973 |
| 2024-08-05 | 0.7961 | 0.7961 |
| 2024-08-02 | 0.7966 | 0.7966 |
| 2024-08-01 | 0.8020 | 0.8020 |
| 2024-07-31 | 0.8065 | 0.8065 |
| 2024-07-30 | 0.7939 | 0.7939 |
| 2024-07-29 | 0.7992 | 0.7992 |
| 2024-07-26 | 0.8017 | 0.8017 |
| 2024-07-25 | 0.7976 | 0.7976 |
| 2024-07-24 | 0.8029 | 0.8029 |
| 2024-07-23 | 0.8086 | 0.8086 |
| 2024-07-22 | 0.8203 | 0.8203 |
| 2024-07-19 | 0.8208 | 0.8208 |
| 2024-07-18 | 0.8203 | 0.8203 |
| 2024-07-17 | 0.8183 | 0.8183 |
| 2024-07-16 | 0.8179 | 0.8179 |
| 2024-07-15 | 0.8219 | 0.8219 |
| 2024-07-12 | 0.8255 | 0.8255 |
| 2024-07-11 | 0.8172 | 0.8172 |
| 2024-07-10 | 0.8081 | 0.8081 |
| 2024-07-09 | 0.8094 | 0.8094 |
| 2024-07-08 | 0.8066 | 0.8066 |
| 2024-07-05 | 0.8133 | 0.8133 |
| 2024-07-04 | 0.8164 | 0.8164 |
| 2024-07-03 | 0.8166 | 0.8166 |
| 2024-07-02 | 0.8163 | 0.8163 |
| 2024-07-01 | 0.8165 | 0.8165 |
| 2024-06-30 | 0.8164 | 0.8164 |
| 2024-06-28 | 0.8164 | 0.8164 |
| 2024-06-27 | 0.8184 | 0.8184 |
| 2024-06-26 | 0.8243 | 0.8243 |
| 2024-06-25 | 0.8236 | 0.8236 |
| 2024-06-24 | 0.8219 | 0.8219 |
| 2024-06-21 | 0.8226 | 0.8226 |
| 2024-06-20 | 0.8289 | 0.8289 |
| 2024-06-19 | 0.8316 | 0.8316 |
| 2024-06-18 | 0.8293 | 0.8293 |
| 2024-06-17 | 0.8313 | 0.8313 |
| 2024-06-14 | 0.8325 | 0.8325 |
| 2024-06-13 | 0.8321 | 0.8321 |
| 2024-06-12 | 0.8335 | 0.8335 |
| 2024-06-11 | 0.8362 | 0.8362 |
| 2024-06-07 | 0.8395 | 0.8395 |
| 2024-06-06 | 0.8441 | 0.8441 |
| 2024-06-05 | 0.8445 | 0.8445 |
| 2024-06-04 | 0.8466 | 0.8466 |
| 2024-06-03 | 0.8421 | 0.8421 |
| 2024-05-31 | 0.8399 | 0.8399 |
| 2024-05-30 | 0.8429 | 0.8429 |
