易方达稳泰一年持有混合A(011779)
2025-01-27
1.1386
0.3614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1386 | 1.1386 |
| 2025-01-24 | 1.1345 | 1.1345 |
| 2025-01-23 | 1.1334 | 1.1334 |
| 2025-01-22 | 1.1322 | 1.1322 |
| 2025-01-21 | 1.1350 | 1.1350 |
| 2025-01-20 | 1.1347 | 1.1347 |
| 2025-01-17 | 1.1356 | 1.1356 |
| 2025-01-16 | 1.1359 | 1.1359 |
| 2025-01-15 | 1.1362 | 1.1362 |
| 2025-01-14 | 1.1362 | 1.1362 |
| 2025-01-13 | 1.1326 | 1.1326 |
| 2025-01-10 | 1.1349 | 1.1349 |
| 2025-01-09 | 1.1370 | 1.1370 |
| 2025-01-08 | 1.1402 | 1.1402 |
| 2025-01-07 | 1.1390 | 1.1390 |
| 2025-01-06 | 1.1397 | 1.1397 |
| 2025-01-03 | 1.1396 | 1.1396 |
| 2025-01-02 | 1.1409 | 1.1409 |
| 2024-12-31 | 1.1440 | 1.1440 |
| 2024-12-30 | 1.1432 | 1.1432 |
| 2024-12-27 | 1.1422 | 1.1422 |
| 2024-12-26 | 1.1402 | 1.1402 |
| 2024-12-25 | 1.1407 | 1.1407 |
| 2024-12-24 | 1.1405 | 1.1405 |
| 2024-12-23 | 1.1389 | 1.1389 |
| 2024-12-20 | 1.1353 | 1.1353 |
| 2024-12-19 | 1.1351 | 1.1351 |
| 2024-12-18 | 1.1363 | 1.1363 |
| 2024-12-17 | 1.1364 | 1.1364 |
| 2024-12-16 | 1.1359 | 1.1359 |
| 2024-12-13 | 1.1329 | 1.1329 |
| 2024-12-12 | 1.1356 | 1.1356 |
| 2024-12-11 | 1.1320 | 1.1320 |
| 2024-12-10 | 1.1330 | 1.1330 |
| 2024-12-09 | 1.1293 | 1.1293 |
| 2024-12-06 | 1.1271 | 1.1271 |
| 2024-12-05 | 1.1251 | 1.1251 |
| 2024-12-04 | 1.1261 | 1.1261 |
| 2024-12-03 | 1.1247 | 1.1247 |
| 2024-12-02 | 1.1218 | 1.1218 |
| 2024-11-29 | 1.1178 | 1.1178 |
| 2024-11-28 | 1.1168 | 1.1168 |
| 2024-11-27 | 1.1169 | 1.1169 |
| 2024-11-26 | 1.1137 | 1.1137 |
| 2024-11-25 | 1.1121 | 1.1121 |
| 2024-11-22 | 1.1131 | 1.1131 |
| 2024-11-21 | 1.1178 | 1.1178 |
| 2024-11-20 | 1.1172 | 1.1172 |
| 2024-11-19 | 1.1176 | 1.1176 |
| 2024-11-18 | 1.1180 | 1.1180 |
| 2024-11-15 | 1.1176 | 1.1176 |
| 2024-11-14 | 1.1177 | 1.1177 |
| 2024-11-13 | 1.1186 | 1.1186 |
| 2024-11-12 | 1.1174 | 1.1174 |
| 2024-11-11 | 1.1189 | 1.1189 |
| 2024-11-08 | 1.1204 | 1.1204 |
| 2024-11-07 | 1.1222 | 1.1222 |
| 2024-11-06 | 1.1168 | 1.1168 |
| 2024-11-05 | 1.1192 | 1.1192 |
| 2024-11-04 | 1.1167 | 1.1167 |
| 2024-11-01 | 1.1139 | 1.1139 |
| 2024-10-31 | 1.1101 | 1.1101 |
| 2024-10-30 | 1.1122 | 1.1122 |
| 2024-10-29 | 1.1140 | 1.1140 |
| 2024-10-28 | 1.1147 | 1.1147 |
| 2024-10-25 | 1.1163 | 1.1163 |
| 2024-10-24 | 1.1176 | 1.1176 |
| 2024-10-23 | 1.1196 | 1.1196 |
| 2024-10-22 | 1.1188 | 1.1188 |
| 2024-10-21 | 1.1178 | 1.1178 |
| 2024-10-18 | 1.1198 | 1.1198 |
| 2024-10-17 | 1.1164 | 1.1164 |
| 2024-10-16 | 1.1179 | 1.1179 |
| 2024-10-15 | 1.1176 | 1.1176 |
| 2024-10-14 | 1.1225 | 1.1225 |
| 2024-10-11 | 1.1180 | 1.1180 |
| 2024-10-10 | 1.1193 | 1.1193 |
| 2024-10-09 | 1.1094 | 1.1094 |
| 2024-10-08 | 1.1209 | 1.1209 |
| 2024-09-30 | 1.1224 | 1.1224 |
| 2024-09-27 | 1.1117 | 1.1117 |
| 2024-09-26 | 1.1142 | 1.1142 |
| 2024-09-25 | 1.1089 | 1.1089 |
| 2024-09-24 | 1.1047 | 1.1047 |
| 2024-09-23 | 1.0997 | 1.0997 |
| 2024-09-20 | 1.0982 | 1.0982 |
| 2024-09-19 | 1.0973 | 1.0973 |
| 2024-09-18 | 1.0967 | 1.0967 |
| 2024-09-13 | 1.0925 | 1.0925 |
| 2024-09-12 | 1.0909 | 1.0909 |
| 2024-09-11 | 1.0909 | 1.0909 |
| 2024-09-10 | 1.0945 | 1.0945 |
| 2024-09-09 | 1.0942 | 1.0942 |
| 2024-09-06 | 1.0972 | 1.0972 |
| 2024-09-05 | 1.0989 | 1.0989 |
| 2024-09-04 | 1.0986 | 1.0986 |
| 2024-09-03 | 1.0984 | 1.0984 |
| 2024-09-02 | 1.0999 | 1.0999 |
| 2024-08-30 | 1.1003 | 1.1003 |
| 2024-08-29 | 1.1002 | 1.1002 |
| 2024-08-28 | 1.1046 | 1.1046 |
| 2024-08-27 | 1.1052 | 1.1052 |
| 2024-08-26 | 1.1076 | 1.1076 |
| 2024-08-23 | 1.1096 | 1.1096 |
| 2024-08-22 | 1.1086 | 1.1086 |
| 2024-08-21 | 1.1068 | 1.1068 |
| 2024-08-20 | 1.1075 | 1.1075 |
| 2024-08-19 | 1.1085 | 1.1085 |
| 2024-08-16 | 1.1061 | 1.1061 |
| 2024-08-15 | 1.1055 | 1.1055 |
| 2024-08-14 | 1.1035 | 1.1035 |
| 2024-08-13 | 1.1033 | 1.1033 |
| 2024-08-12 | 1.1023 | 1.1023 |
| 2024-08-09 | 1.1055 | 1.1055 |
| 2024-08-08 | 1.1065 | 1.1065 |
| 2024-08-07 | 1.1075 | 1.1075 |
| 2024-08-06 | 1.1053 | 1.1053 |
