易方达稳健增长混合C(011778)
2024-05-10
0.8534
0.4000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8500 | 0.8500 |
| 2024-05-08 | 0.8444 | 0.8444 |
| 2024-05-07 | 0.8500 | 0.8500 |
| 2024-05-06 | 0.8503 | 0.8503 |
| 2024-04-30 | 0.8323 | 0.8323 |
| 2024-04-29 | 0.8336 | 0.8336 |
| 2024-04-26 | 0.8295 | 0.8295 |
| 2024-04-25 | 0.8216 | 0.8216 |
| 2024-04-24 | 0.8189 | 0.8189 |
| 2024-04-23 | 0.8144 | 0.8144 |
| 2024-04-22 | 0.8095 | 0.8095 |
| 2024-04-19 | 0.8049 | 0.8049 |
| 2024-04-18 | 0.8061 | 0.8061 |
| 2024-04-17 | 0.8028 | 0.8028 |
| 2024-04-16 | 0.8001 | 0.8001 |
| 2024-04-15 | 0.8059 | 0.8059 |
| 2024-04-12 | 0.7998 | 0.7998 |
| 2024-04-11 | 0.8046 | 0.8046 |
| 2024-04-10 | 0.8049 | 0.8049 |
| 2024-04-09 | 0.8062 | 0.8062 |
| 2024-04-08 | 0.8061 | 0.8061 |
| 2024-04-03 | 0.8134 | 0.8134 |
| 2024-04-02 | 0.8161 | 0.8161 |
| 2024-04-01 | 0.8143 | 0.8143 |
| 2024-03-29 | 0.8061 | 0.8061 |
| 2024-03-28 | 0.8044 | 0.8044 |
| 2024-03-27 | 0.8019 | 0.8019 |
| 2024-03-26 | 0.8035 | 0.8035 |
| 2024-03-25 | 0.7980 | 0.7980 |
| 2024-03-22 | 0.8007 | 0.8007 |
| 2024-03-21 | 0.8046 | 0.8046 |
| 2024-03-20 | 0.8059 | 0.8059 |
| 2024-03-19 | 0.8051 | 0.8051 |
| 2024-03-18 | 0.8075 | 0.8075 |
| 2024-03-15 | 0.8075 | 0.8075 |
| 2024-03-14 | 0.8094 | 0.8094 |
| 2024-03-13 | 0.8111 | 0.8111 |
| 2024-03-12 | 0.8124 | 0.8124 |
| 2024-03-11 | 0.8039 | 0.8039 |
| 2024-03-08 | 0.7986 | 0.7986 |
| 2024-03-07 | 0.7962 | 0.7962 |
| 2024-03-06 | 0.7991 | 0.7991 |
| 2024-03-05 | 0.7978 | 0.7978 |
| 2024-03-04 | 0.8000 | 0.8000 |
| 2024-03-01 | 0.8006 | 0.8006 |
| 2024-02-29 | 0.7985 | 0.7985 |
| 2024-02-28 | 0.7932 | 0.7932 |
| 2024-02-27 | 0.8015 | 0.8015 |
| 2024-02-26 | 0.7975 | 0.7975 |
| 2024-02-23 | 0.7992 | 0.7992 |
| 2024-02-22 | 0.7993 | 0.7993 |
| 2024-02-21 | 0.7951 | 0.7951 |
| 2024-02-20 | 0.7870 | 0.7870 |
| 2024-02-19 | 0.7866 | 0.7866 |
| 2024-02-08 | 0.7840 | 0.7840 |
| 2024-02-07 | 0.7822 | 0.7822 |
| 2024-02-06 | 0.7752 | 0.7752 |
| 2024-02-05 | 0.7567 | 0.7567 |
| 2024-02-02 | 0.7550 | 0.7550 |
| 2024-02-01 | 0.7589 | 0.7589 |
| 2024-01-31 | 0.7580 | 0.7580 |
| 2024-01-30 | 0.7631 | 0.7631 |
| 2024-01-29 | 0.7730 | 0.7730 |
| 2024-01-26 | 0.7727 | 0.7727 |
| 2024-01-25 | 0.7766 | 0.7766 |
| 2024-01-24 | 0.7685 | 0.7685 |
| 2024-01-23 | 0.7625 | 0.7625 |
| 2024-01-22 | 0.7576 | 0.7576 |
| 2024-01-19 | 0.7682 | 0.7682 |
| 2024-01-18 | 0.7690 | 0.7690 |
| 2024-01-17 | 0.7658 | 0.7658 |
| 2024-01-16 | 0.7771 | 0.7771 |
| 2024-01-15 | 0.7789 | 0.7789 |
| 2024-01-12 | 0.7779 | 0.7779 |
| 2024-01-11 | 0.7766 | 0.7766 |
| 2024-01-10 | 0.7732 | 0.7732 |
| 2024-01-09 | 0.7733 | 0.7733 |
| 2024-01-08 | 0.7746 | 0.7746 |
| 2024-01-05 | 0.7823 | 0.7823 |
| 2024-01-04 | 0.7853 | 0.7853 |
| 2024-01-03 | 0.7870 | 0.7870 |
| 2024-01-02 | 0.7861 | 0.7861 |
| 2023-12-31 | 0.7902 | 0.7902 |
| 2023-12-29 | 0.7903 | 0.7903 |
| 2023-12-28 | 0.7879 | 0.7879 |
| 2023-12-27 | 0.7761 | 0.7761 |
| 2023-12-26 | 0.7721 | 0.7721 |
| 2023-12-25 | 0.7728 | 0.7728 |
| 2023-12-22 | 0.7724 | 0.7724 |
| 2023-12-21 | 0.7807 | 0.7807 |
| 2023-12-20 | 0.7762 | 0.7762 |
| 2023-12-19 | 0.7790 | 0.7790 |
| 2023-12-18 | 0.7792 | 0.7792 |
| 2023-12-15 | 0.7800 | 0.7800 |
| 2023-12-14 | 0.7775 | 0.7775 |
| 2023-12-13 | 0.7792 | 0.7792 |
| 2023-12-12 | 0.7875 | 0.7875 |
| 2023-12-11 | 0.7839 | 0.7839 |
| 2023-12-08 | 0.7841 | 0.7841 |
| 2023-12-07 | 0.7848 | 0.7848 |
| 2023-12-06 | 0.7867 | 0.7867 |
| 2023-12-05 | 0.7846 | 0.7846 |
| 2023-12-04 | 0.7940 | 0.7940 |
| 2023-12-01 | 0.7995 | 0.7995 |
| 2023-11-30 | 0.8051 | 0.8051 |
| 2023-11-29 | 0.8030 | 0.8030 |
| 2023-11-28 | 0.8086 | 0.8086 |
| 2023-11-27 | 0.8091 | 0.8091 |
| 2023-11-24 | 0.8127 | 0.8127 |
| 2023-11-23 | 0.8166 | 0.8166 |
| 2023-11-22 | 0.8129 | 0.8129 |
| 2023-11-21 | 0.8158 | 0.8158 |
| 2023-11-20 | 0.8161 | 0.8161 |
| 2023-11-17 | 0.8115 | 0.8115 |
| 2023-11-16 | 0.8141 | 0.8141 |
| 2023-11-15 | 0.8178 | 0.8178 |
| 2023-11-14 | 0.8084 | 0.8084 |
| 2023-11-13 | 0.8089 | 0.8089 |
