易方达稳健增长混合A(011777)
2024-05-10
0.8612
0.3964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8578 | 0.8578 |
| 2024-05-08 | 0.8521 | 0.8521 |
| 2024-05-07 | 0.8577 | 0.8577 |
| 2024-05-06 | 0.8580 | 0.8580 |
| 2024-04-30 | 0.8399 | 0.8399 |
| 2024-04-29 | 0.8411 | 0.8411 |
| 2024-04-26 | 0.8370 | 0.8370 |
| 2024-04-25 | 0.8290 | 0.8290 |
| 2024-04-24 | 0.8263 | 0.8263 |
| 2024-04-23 | 0.8217 | 0.8217 |
| 2024-04-22 | 0.8168 | 0.8168 |
| 2024-04-19 | 0.8121 | 0.8121 |
| 2024-04-18 | 0.8133 | 0.8133 |
| 2024-04-17 | 0.8100 | 0.8100 |
| 2024-04-16 | 0.8073 | 0.8073 |
| 2024-04-15 | 0.8131 | 0.8131 |
| 2024-04-12 | 0.8069 | 0.8069 |
| 2024-04-11 | 0.8118 | 0.8118 |
| 2024-04-10 | 0.8121 | 0.8121 |
| 2024-04-09 | 0.8133 | 0.8133 |
| 2024-04-08 | 0.8132 | 0.8132 |
| 2024-04-03 | 0.8206 | 0.8206 |
| 2024-04-02 | 0.8233 | 0.8233 |
| 2024-04-01 | 0.8215 | 0.8215 |
| 2024-03-29 | 0.8132 | 0.8132 |
| 2024-03-28 | 0.8114 | 0.8114 |
| 2024-03-27 | 0.8089 | 0.8089 |
| 2024-03-26 | 0.8106 | 0.8106 |
| 2024-03-25 | 0.8050 | 0.8050 |
| 2024-03-22 | 0.8077 | 0.8077 |
| 2024-03-21 | 0.8116 | 0.8116 |
| 2024-03-20 | 0.8129 | 0.8129 |
| 2024-03-19 | 0.8122 | 0.8122 |
| 2024-03-18 | 0.8146 | 0.8146 |
| 2024-03-15 | 0.8145 | 0.8145 |
| 2024-03-14 | 0.8165 | 0.8165 |
| 2024-03-13 | 0.8182 | 0.8182 |
| 2024-03-12 | 0.8195 | 0.8195 |
| 2024-03-11 | 0.8109 | 0.8109 |
| 2024-03-08 | 0.8055 | 0.8055 |
| 2024-03-07 | 0.8031 | 0.8031 |
| 2024-03-06 | 0.8060 | 0.8060 |
| 2024-03-05 | 0.8046 | 0.8046 |
| 2024-03-04 | 0.8069 | 0.8069 |
| 2024-03-01 | 0.8075 | 0.8075 |
| 2024-02-29 | 0.8053 | 0.8053 |
| 2024-02-28 | 0.8000 | 0.8000 |
| 2024-02-27 | 0.8083 | 0.8083 |
| 2024-02-26 | 0.8043 | 0.8043 |
| 2024-02-23 | 0.8060 | 0.8060 |
| 2024-02-22 | 0.8061 | 0.8061 |
| 2024-02-21 | 0.8019 | 0.8019 |
| 2024-02-20 | 0.7937 | 0.7937 |
| 2024-02-19 | 0.7933 | 0.7933 |
| 2024-02-08 | 0.7906 | 0.7906 |
| 2024-02-07 | 0.7888 | 0.7888 |
| 2024-02-06 | 0.7817 | 0.7817 |
| 2024-02-05 | 0.7630 | 0.7630 |
| 2024-02-02 | 0.7613 | 0.7613 |
| 2024-02-01 | 0.7652 | 0.7652 |
| 2024-01-31 | 0.7644 | 0.7644 |
| 2024-01-30 | 0.7694 | 0.7694 |
| 2024-01-29 | 0.7794 | 0.7794 |
| 2024-01-26 | 0.7791 | 0.7791 |
| 2024-01-25 | 0.7831 | 0.7831 |
| 2024-01-24 | 0.7748 | 0.7748 |
| 2024-01-23 | 0.7687 | 0.7687 |
| 2024-01-22 | 0.7638 | 0.7638 |
| 2024-01-19 | 0.7745 | 0.7745 |
| 2024-01-18 | 0.7753 | 0.7753 |
| 2024-01-17 | 0.7721 | 0.7721 |
| 2024-01-16 | 0.7834 | 0.7834 |
| 2024-01-15 | 0.7853 | 0.7853 |
| 2024-01-12 | 0.7842 | 0.7842 |
| 2024-01-11 | 0.7829 | 0.7829 |
| 2024-01-10 | 0.7795 | 0.7795 |
| 2024-01-09 | 0.7796 | 0.7796 |
| 2024-01-08 | 0.7809 | 0.7809 |
| 2024-01-05 | 0.7886 | 0.7886 |
| 2024-01-04 | 0.7917 | 0.7917 |
| 2024-01-03 | 0.7933 | 0.7933 |
| 2024-01-02 | 0.7924 | 0.7924 |
| 2023-12-31 | 0.7966 | 0.7966 |
| 2023-12-29 | 0.7966 | 0.7966 |
| 2023-12-28 | 0.7942 | 0.7942 |
| 2023-12-27 | 0.7823 | 0.7823 |
| 2023-12-26 | 0.7783 | 0.7783 |
| 2023-12-25 | 0.7790 | 0.7790 |
| 2023-12-22 | 0.7786 | 0.7786 |
| 2023-12-21 | 0.7870 | 0.7870 |
| 2023-12-20 | 0.7824 | 0.7824 |
| 2023-12-19 | 0.7852 | 0.7852 |
| 2023-12-18 | 0.7854 | 0.7854 |
| 2023-12-15 | 0.7862 | 0.7862 |
| 2023-12-14 | 0.7837 | 0.7837 |
| 2023-12-13 | 0.7854 | 0.7854 |
| 2023-12-12 | 0.7937 | 0.7937 |
| 2023-12-11 | 0.7901 | 0.7901 |
| 2023-12-08 | 0.7903 | 0.7903 |
| 2023-12-07 | 0.7909 | 0.7909 |
| 2023-12-06 | 0.7929 | 0.7929 |
| 2023-12-05 | 0.7907 | 0.7907 |
| 2023-12-04 | 0.8002 | 0.8002 |
| 2023-12-01 | 0.8058 | 0.8058 |
| 2023-11-30 | 0.8114 | 0.8114 |
| 2023-11-29 | 0.8092 | 0.8092 |
| 2023-11-28 | 0.8149 | 0.8149 |
| 2023-11-27 | 0.8154 | 0.8154 |
| 2023-11-24 | 0.8190 | 0.8190 |
| 2023-11-23 | 0.8229 | 0.8229 |
| 2023-11-22 | 0.8192 | 0.8192 |
| 2023-11-21 | 0.8221 | 0.8221 |
| 2023-11-20 | 0.8224 | 0.8224 |
| 2023-11-17 | 0.8177 | 0.8177 |
| 2023-11-16 | 0.8203 | 0.8203 |
| 2023-11-15 | 0.8241 | 0.8241 |
| 2023-11-14 | 0.8146 | 0.8146 |
| 2023-11-13 | 0.8151 | 0.8151 |
