易方达稳泰一年持有混合C(011780)
2025-05-30
1.1325
-0.0177%
净值发布日期 |
单位净值 |
累计净值 |
2025-05-30 | 1.1325 | 1.1325 |
2025-05-29 | 1.1327 | 1.1327 |
2025-05-28 | 1.1332 | 1.1332 |
2025-05-27 | 1.1336 | 1.1336 |
2025-05-26 | 1.1338 | 1.1338 |
2025-05-23 | 1.1347 | 1.1347 |
2025-05-22 | 1.1360 | 1.1360 |
2025-05-21 | 1.1348 | 1.1348 |
2025-05-20 | 1.1344 | 1.1344 |
2025-05-19 | 1.1333 | 1.1333 |
2025-05-16 | 1.1336 | 1.1336 |
2025-05-15 | 1.1359 | 1.1359 |
2025-05-14 | 1.1357 | 1.1357 |
2025-05-13 | 1.1338 | 1.1338 |
2025-05-12 | 1.1328 | 1.1328 |
2025-05-09 | 1.1326 | 1.1326 |
2025-05-08 | 1.1308 | 1.1308 |
2025-05-07 | 1.1292 | 1.1292 |
2025-05-06 | 1.1273 | 1.1273 |
2025-04-30 | 1.1264 | 1.1264 |
2025-04-29 | 1.1285 | 1.1285 |
2025-04-28 | 1.1277 | 1.1277 |
2025-04-25 | 1.1264 | 1.1264 |
2025-04-24 | 1.1265 | 1.1265 |
2025-04-23 | 1.1254 | 1.1254 |
2025-04-22 | 1.1256 | 1.1256 |
2025-04-21 | 1.1244 | 1.1244 |
2025-04-18 | 1.1255 | 1.1255 |
2025-04-17 | 1.1250 | 1.1250 |
2025-04-16 | 1.1255 | 1.1255 |
2025-04-15 | 1.1239 | 1.1239 |
2025-04-14 | 1.1224 | 1.1224 |
2025-04-11 | 1.1220 | 1.1220 |
2025-04-10 | 1.1224 | 1.1224 |
2025-04-09 | 1.1219 | 1.1219 |
2025-04-08 | 1.1213 | 1.1213 |
2025-04-07 | 1.1178 | 1.1178 |
2025-04-03 | 1.1252 | 1.1252 |
2025-04-02 | 1.1229 | 1.1229 |
2025-04-01 | 1.1219 | 1.1219 |
2025-03-31 | 1.1221 | 1.1221 |
2025-03-28 | 1.1221 | 1.1221 |
2025-03-27 | 1.1236 | 1.1236 |
2025-03-26 | 1.1223 | 1.1223 |
2025-03-25 | 1.1231 | 1.1231 |
2025-03-24 | 1.1220 | 1.1220 |
2025-03-21 | 1.1194 | 1.1194 |
2025-03-20 | 1.1212 | 1.1212 |
2025-03-19 | 1.1220 | 1.1220 |
2025-03-18 | 1.1208 | 1.1208 |
2025-03-17 | 1.1204 | 1.1204 |
2025-03-14 | 1.1222 | 1.1222 |
2025-03-13 | 1.1171 | 1.1171 |
2025-03-12 | 1.1167 | 1.1167 |
2025-03-11 | 1.1158 | 1.1158 |
2025-03-10 | 1.1163 | 1.1163 |
2025-03-07 | 1.1176 | 1.1176 |
2025-03-06 | 1.1192 | 1.1192 |
2025-03-05 | 1.1192 | 1.1192 |
2025-03-04 | 1.1167 | 1.1167 |
2025-03-03 | 1.1176 | 1.1176 |
2025-02-28 | 1.1175 | 1.1175 |
2025-02-27 | 1.1188 | 1.1188 |
2025-02-26 | 1.1184 | 1.1184 |
2025-02-25 | 1.1158 | 1.1158 |
2025-02-24 | 1.1183 | 1.1183 |
2025-02-21 | 1.1210 | 1.1210 |
2025-02-20 | 1.1223 | 1.1223 |
2025-02-19 | 1.1245 | 1.1245 |
2025-02-18 | 1.1249 | 1.1249 |
2025-02-17 | 1.1242 | 1.1242 |
2025-02-14 | 1.1256 | 1.1256 |
2025-02-13 | 1.1251 | 1.1251 |
2025-02-12 | 1.1244 | 1.1244 |
2025-02-11 | 1.1225 | 1.1225 |
2025-02-10 | 1.1225 | 1.1225 |
2025-02-07 | 1.1231 | 1.1231 |
2025-02-06 | 1.1223 | 1.1223 |
2025-02-05 | 1.1215 | 1.1215 |
2025-01-27 | 1.1237 | 1.1237 |
2025-01-24 | 1.1197 | 1.1197 |
2025-01-23 | 1.1186 | 1.1186 |
2025-01-22 | 1.1175 | 1.1175 |
2025-01-21 | 1.1202 | 1.1202 |
2025-01-20 | 1.1199 | 1.1199 |
2025-01-17 | 1.1209 | 1.1209 |
2025-01-16 | 1.1212 | 1.1212 |
2025-01-15 | 1.1215 | 1.1215 |
2025-01-14 | 1.1215 | 1.1215 |
2025-01-13 | 1.1179 | 1.1179 |
2025-01-10 | 1.1202 | 1.1202 |
2025-01-09 | 1.1224 | 1.1224 |
2025-01-08 | 1.1255 | 1.1255 |
2025-01-07 | 1.1244 | 1.1244 |
2025-01-06 | 1.1250 | 1.1250 |
2025-01-03 | 1.1249 | 1.1249 |
2025-01-02 | 1.1262 | 1.1262 |
2024-12-31 | 1.1293 | 1.1293 |
2024-12-30 | 1.1285 | 1.1285 |
2024-12-27 | 1.1276 | 1.1276 |
2024-12-26 | 1.1256 | 1.1256 |
2024-12-25 | 1.1262 | 1.1262 |
2024-12-24 | 1.1259 | 1.1259 |
2024-12-23 | 1.1244 | 1.1244 |
2024-12-20 | 1.1209 | 1.1209 |
2024-12-19 | 1.1207 | 1.1207 |
2024-12-18 | 1.1219 | 1.1219 |
2024-12-17 | 1.1219 | 1.1219 |
2024-12-16 | 1.1215 | 1.1215 |
2024-12-13 | 1.1186 | 1.1186 |
2024-12-12 | 1.1213 | 1.1213 |
2024-12-11 | 1.1177 | 1.1177 |
2024-12-10 | 1.1187 | 1.1187 |
2024-12-09 | 1.1151 | 1.1151 |
2024-12-06 | 1.1129 | 1.1129 |
2024-12-05 | 1.1109 | 1.1109 |
2024-12-04 | 1.1120 | 1.1120 |
2024-12-03 | 1.1105 | 1.1105 |