易方达稳健增长混合C(011778)
2025-05-16
0.9009
-0.5190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9009 | 0.9009 |
| 2025-05-15 | 0.9056 | 0.9056 |
| 2025-05-14 | 0.9074 | 0.9074 |
| 2025-05-13 | 0.9002 | 0.9002 |
| 2025-05-12 | 0.9054 | 0.9054 |
| 2025-05-09 | 0.8960 | 0.8960 |
| 2025-05-08 | 0.8939 | 0.8939 |
| 2025-05-07 | 0.8892 | 0.8892 |
| 2025-05-06 | 0.8885 | 0.8885 |
| 2025-04-30 | 0.8786 | 0.8786 |
| 2025-04-29 | 0.8787 | 0.8787 |
| 2025-04-28 | 0.8790 | 0.8790 |
| 2025-04-25 | 0.8780 | 0.8780 |
| 2025-04-24 | 0.8771 | 0.8771 |
| 2025-04-23 | 0.8799 | 0.8799 |
| 2025-04-22 | 0.8750 | 0.8750 |
| 2025-04-21 | 0.8742 | 0.8742 |
| 2025-04-18 | 0.8742 | 0.8742 |
| 2025-04-17 | 0.8733 | 0.8733 |
| 2025-04-16 | 0.8704 | 0.8704 |
| 2025-04-15 | 0.8759 | 0.8759 |
| 2025-04-14 | 0.8742 | 0.8742 |
| 2025-04-11 | 0.8705 | 0.8705 |
| 2025-04-10 | 0.8697 | 0.8697 |
| 2025-04-09 | 0.8631 | 0.8631 |
| 2025-04-08 | 0.8611 | 0.8611 |
| 2025-04-07 | 0.8485 | 0.8485 |
| 2025-04-03 | 0.8925 | 0.8925 |
| 2025-04-02 | 0.8961 | 0.8961 |
| 2025-04-01 | 0.8936 | 0.8936 |
| 2025-03-31 | 0.8924 | 0.8924 |
| 2025-03-28 | 0.8985 | 0.8985 |
| 2025-03-27 | 0.9017 | 0.9017 |
| 2025-03-26 | 0.9018 | 0.9018 |
| 2025-03-25 | 0.9049 | 0.9049 |
| 2025-03-24 | 0.9091 | 0.9091 |
| 2025-03-21 | 0.9058 | 0.9058 |
| 2025-03-20 | 0.9123 | 0.9123 |
| 2025-03-19 | 0.9223 | 0.9223 |
| 2025-03-18 | 0.9214 | 0.9214 |
| 2025-03-17 | 0.9142 | 0.9142 |
| 2025-03-14 | 0.9112 | 0.9112 |
| 2025-03-13 | 0.8949 | 0.8949 |
| 2025-03-12 | 0.8971 | 0.8971 |
| 2025-03-11 | 0.8997 | 0.8997 |
| 2025-03-10 | 0.8964 | 0.8964 |
| 2025-03-07 | 0.9017 | 0.9017 |
| 2025-03-06 | 0.9014 | 0.9014 |
| 2025-03-05 | 0.8882 | 0.8882 |
| 2025-03-04 | 0.8810 | 0.8810 |
| 2025-03-03 | 0.8818 | 0.8818 |
| 2025-02-28 | 0.8837 | 0.8837 |
| 2025-02-27 | 0.8937 | 0.8937 |
| 2025-02-26 | 0.8904 | 0.8904 |
| 2025-02-25 | 0.8780 | 0.8780 |
| 2025-02-24 | 0.8868 | 0.8868 |
| 2025-02-21 | 0.8895 | 0.8895 |
| 2025-02-20 | 0.8806 | 0.8806 |
| 2025-02-19 | 0.8876 | 0.8876 |
| 2025-02-18 | 0.8898 | 0.8898 |
| 2025-02-17 | 0.8875 | 0.8875 |
| 2025-02-14 | 0.8884 | 0.8884 |
| 2025-02-13 | 0.8774 | 0.8774 |
| 2025-02-12 | 0.8778 | 0.8778 |
| 2025-02-11 | 0.8691 | 0.8691 |
| 2025-02-10 | 0.8731 | 0.8731 |
| 2025-02-07 | 0.8698 | 0.8698 |
| 2025-02-06 | 0.8647 | 0.8647 |
| 2025-02-05 | 0.8635 | 0.8635 |
| 2025-01-27 | 0.8641 | 0.8641 |
| 2025-01-24 | 0.8591 | 0.8591 |
| 2025-01-23 | 0.8560 | 0.8560 |
| 2025-01-22 | 0.8556 | 0.8556 |
| 2025-01-21 | 0.8632 | 0.8632 |
| 2025-01-20 | 0.8634 | 0.8634 |
| 2025-01-17 | 0.8593 | 0.8593 |
| 2025-01-16 | 0.8590 | 0.8590 |
| 2025-01-15 | 0.8579 | 0.8579 |
| 2025-01-14 | 0.8580 | 0.8580 |
| 2025-01-13 | 0.8477 | 0.8477 |
| 2025-01-10 | 0.8498 | 0.8498 |
| 2025-01-09 | 0.8545 | 0.8545 |
| 2025-01-08 | 0.8551 | 0.8551 |
| 2025-01-07 | 0.8553 | 0.8553 |
| 2025-01-06 | 0.8605 | 0.8605 |
| 2025-01-03 | 0.8637 | 0.8637 |
| 2025-01-02 | 0.8650 | 0.8650 |
| 2024-12-31 | 0.8726 | 0.8726 |
| 2024-12-30 | 0.8742 | 0.8742 |
| 2024-12-27 | 0.8736 | 0.8736 |
| 2024-12-26 | 0.8752 | 0.8752 |
| 2024-12-25 | 0.8755 | 0.8755 |
| 2024-12-24 | 0.8751 | 0.8751 |
| 2024-12-23 | 0.8681 | 0.8681 |
| 2024-12-20 | 0.8674 | 0.8674 |
| 2024-12-19 | 0.8669 | 0.8669 |
| 2024-12-18 | 0.8686 | 0.8686 |
| 2024-12-17 | 0.8662 | 0.8662 |
| 2024-12-16 | 0.8656 | 0.8656 |
| 2024-12-13 | 0.8696 | 0.8696 |
| 2024-12-12 | 0.8807 | 0.8807 |
| 2024-12-11 | 0.8735 | 0.8735 |
| 2024-12-10 | 0.8747 | 0.8747 |
| 2024-12-09 | 0.8723 | 0.8723 |
| 2024-12-06 | 0.8660 | 0.8660 |
| 2024-12-05 | 0.8608 | 0.8608 |
| 2024-12-04 | 0.8630 | 0.8630 |
| 2024-12-03 | 0.8643 | 0.8643 |
| 2024-12-02 | 0.8621 | 0.8621 |
| 2024-11-29 | 0.8603 | 0.8603 |
| 2024-11-28 | 0.8580 | 0.8580 |
| 2024-11-27 | 0.8630 | 0.8630 |
| 2024-11-26 | 0.8552 | 0.8552 |
| 2024-11-25 | 0.8533 | 0.8533 |
| 2024-11-22 | 0.8564 | 0.8564 |
| 2024-11-21 | 0.8695 | 0.8695 |
