易方达稳健增长混合C(011778)
2024-11-20
0.8720
0.2645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8720 | 0.8720 |
| 2024-11-19 | 0.8697 | 0.8697 |
| 2024-11-18 | 0.8682 | 0.8682 |
| 2024-11-15 | 0.8702 | 0.8702 |
| 2024-11-14 | 0.8746 | 0.8746 |
| 2024-11-13 | 0.8787 | 0.8787 |
| 2024-11-12 | 0.8780 | 0.8780 |
| 2024-11-11 | 0.8849 | 0.8849 |
| 2024-11-08 | 0.8910 | 0.8910 |
| 2024-11-07 | 0.8978 | 0.8978 |
| 2024-11-06 | 0.8806 | 0.8806 |
| 2024-11-05 | 0.8864 | 0.8864 |
| 2024-11-04 | 0.8778 | 0.8778 |
| 2024-11-01 | 0.8737 | 0.8737 |
| 2024-10-31 | 0.8695 | 0.8695 |
| 2024-10-30 | 0.8738 | 0.8738 |
| 2024-10-29 | 0.8792 | 0.8792 |
| 2024-10-28 | 0.8833 | 0.8833 |
| 2024-10-25 | 0.8817 | 0.8817 |
| 2024-10-24 | 0.8818 | 0.8818 |
| 2024-10-23 | 0.8875 | 0.8875 |
| 2024-10-22 | 0.8821 | 0.8821 |
| 2024-10-21 | 0.8747 | 0.8747 |
| 2024-10-18 | 0.8793 | 0.8793 |
| 2024-10-17 | 0.8623 | 0.8623 |
| 2024-10-16 | 0.8703 | 0.8703 |
| 2024-10-15 | 0.8716 | 0.8716 |
| 2024-10-14 | 0.8883 | 0.8883 |
| 2024-10-11 | 0.8873 | 0.8873 |
| 2024-10-10 | 0.8931 | 0.8931 |
| 2024-10-09 | 0.8788 | 0.8788 |
| 2024-10-08 | 0.9115 | 0.9115 |
| 2024-09-30 | 0.8960 | 0.8960 |
| 2024-09-27 | 0.8641 | 0.8641 |
| 2024-09-26 | 0.8425 | 0.8425 |
| 2024-09-25 | 0.8163 | 0.8163 |
| 2024-09-24 | 0.8105 | 0.8105 |
| 2024-09-23 | 0.7888 | 0.7888 |
| 2024-09-20 | 0.7875 | 0.7875 |
| 2024-09-19 | 0.7875 | 0.7875 |
| 2024-09-18 | 0.7800 | 0.7800 |
| 2024-09-13 | 0.7771 | 0.7771 |
| 2024-09-12 | 0.7787 | 0.7787 |
| 2024-09-11 | 0.7810 | 0.7810 |
| 2024-09-10 | 0.7805 | 0.7805 |
| 2024-09-09 | 0.7819 | 0.7819 |
| 2024-09-06 | 0.7887 | 0.7887 |
| 2024-09-05 | 0.7930 | 0.7930 |
| 2024-09-04 | 0.7931 | 0.7931 |
| 2024-09-03 | 0.7966 | 0.7966 |
| 2024-09-02 | 0.7930 | 0.7930 |
| 2024-08-30 | 0.7992 | 0.7992 |
| 2024-08-29 | 0.7937 | 0.7937 |
| 2024-08-28 | 0.7871 | 0.7871 |
| 2024-08-27 | 0.7922 | 0.7922 |
| 2024-08-26 | 0.7930 | 0.7930 |
| 2024-08-23 | 0.7915 | 0.7915 |
| 2024-08-22 | 0.7892 | 0.7892 |
| 2024-08-21 | 0.7883 | 0.7883 |
| 2024-08-20 | 0.7910 | 0.7910 |
| 2024-08-19 | 0.7941 | 0.7941 |
| 2024-08-16 | 0.7948 | 0.7948 |
| 2024-08-15 | 0.7922 | 0.7922 |
| 2024-08-14 | 0.7909 | 0.7909 |
| 2024-08-13 | 0.7959 | 0.7959 |
| 2024-08-12 | 0.7967 | 0.7967 |
| 2024-08-09 | 0.7961 | 0.7961 |
| 2024-08-08 | 0.7955 | 0.7955 |
| 2024-08-07 | 0.7937 | 0.7937 |
| 2024-08-06 | 0.7895 | 0.7895 |
| 2024-08-05 | 0.7883 | 0.7883 |
| 2024-08-02 | 0.7889 | 0.7889 |
| 2024-08-01 | 0.7941 | 0.7941 |
| 2024-07-31 | 0.7986 | 0.7986 |
| 2024-07-30 | 0.7862 | 0.7862 |
| 2024-07-29 | 0.7914 | 0.7914 |
| 2024-07-26 | 0.7939 | 0.7939 |
| 2024-07-25 | 0.7899 | 0.7899 |
| 2024-07-24 | 0.7951 | 0.7951 |
| 2024-07-23 | 0.8008 | 0.8008 |
| 2024-07-22 | 0.8124 | 0.8124 |
| 2024-07-19 | 0.8129 | 0.8129 |
| 2024-07-18 | 0.8124 | 0.8124 |
| 2024-07-17 | 0.8104 | 0.8104 |
| 2024-07-16 | 0.8101 | 0.8101 |
| 2024-07-15 | 0.8140 | 0.8140 |
| 2024-07-12 | 0.8176 | 0.8176 |
| 2024-07-11 | 0.8093 | 0.8093 |
| 2024-07-10 | 0.8004 | 0.8004 |
| 2024-07-09 | 0.8017 | 0.8017 |
| 2024-07-08 | 0.7989 | 0.7989 |
| 2024-07-05 | 0.8055 | 0.8055 |
| 2024-07-04 | 0.8086 | 0.8086 |
| 2024-07-03 | 0.8088 | 0.8088 |
| 2024-07-02 | 0.8086 | 0.8086 |
| 2024-07-01 | 0.8088 | 0.8088 |
| 2024-06-30 | 0.8086 | 0.8086 |
| 2024-06-28 | 0.8086 | 0.8086 |
| 2024-06-27 | 0.8107 | 0.8107 |
| 2024-06-26 | 0.8165 | 0.8165 |
| 2024-06-25 | 0.8158 | 0.8158 |
| 2024-06-24 | 0.8141 | 0.8141 |
| 2024-06-21 | 0.8149 | 0.8149 |
| 2024-06-20 | 0.8211 | 0.8211 |
| 2024-06-19 | 0.8238 | 0.8238 |
| 2024-06-18 | 0.8215 | 0.8215 |
| 2024-06-17 | 0.8235 | 0.8235 |
| 2024-06-14 | 0.8247 | 0.8247 |
| 2024-06-13 | 0.8244 | 0.8244 |
| 2024-06-12 | 0.8257 | 0.8257 |
| 2024-06-11 | 0.8284 | 0.8284 |
| 2024-06-07 | 0.8317 | 0.8317 |
| 2024-06-06 | 0.8363 | 0.8363 |
| 2024-06-05 | 0.8367 | 0.8367 |
| 2024-06-04 | 0.8388 | 0.8388 |
| 2024-06-03 | 0.8343 | 0.8343 |
| 2024-05-31 | 0.8321 | 0.8321 |
| 2024-05-30 | 0.8352 | 0.8352 |
| 2024-05-29 | 0.8407 | 0.8407 |
| 2024-05-28 | 0.8451 | 0.8451 |
