易方达稳泰一年持有混合C(011780)
2024-04-26
1.0833
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0833 | 1.0833 |
| 2024-04-25 | 1.0823 | 1.0823 |
| 2024-04-24 | 1.0818 | 1.0818 |
| 2024-04-23 | 1.0833 | 1.0833 |
| 2024-04-22 | 1.0850 | 1.0850 |
| 2024-04-19 | 1.0868 | 1.0868 |
| 2024-04-18 | 1.0860 | 1.0860 |
| 2024-04-17 | 1.0836 | 1.0836 |
| 2024-04-16 | 1.0795 | 1.0795 |
| 2024-04-15 | 1.0813 | 1.0813 |
| 2024-04-12 | 1.0756 | 1.0756 |
| 2024-04-11 | 1.0750 | 1.0750 |
| 2024-04-10 | 1.0736 | 1.0736 |
| 2024-04-09 | 1.0721 | 1.0721 |
| 2024-04-08 | 1.0735 | 1.0735 |
| 2024-04-03 | 1.0709 | 1.0709 |
| 2024-04-02 | 1.0702 | 1.0702 |
| 2024-04-01 | 1.0700 | 1.0700 |
| 2024-03-29 | 1.0660 | 1.0660 |
| 2024-03-28 | 1.0617 | 1.0617 |
| 2024-03-27 | 1.0613 | 1.0613 |
| 2024-03-26 | 1.0611 | 1.0611 |
| 2024-03-25 | 1.0593 | 1.0593 |
| 2024-03-22 | 1.0592 | 1.0592 |
| 2024-03-21 | 1.0602 | 1.0602 |
| 2024-03-20 | 1.0603 | 1.0603 |
| 2024-03-19 | 1.0589 | 1.0589 |
| 2024-03-18 | 1.0601 | 1.0601 |
| 2024-03-15 | 1.0595 | 1.0595 |
| 2024-03-14 | 1.0590 | 1.0590 |
| 2024-03-13 | 1.0600 | 1.0600 |
| 2024-03-12 | 1.0621 | 1.0621 |
| 2024-03-11 | 1.0666 | 1.0666 |
| 2024-03-08 | 1.0673 | 1.0673 |
| 2024-03-07 | 1.0681 | 1.0681 |
| 2024-03-06 | 1.0666 | 1.0666 |
| 2024-03-05 | 1.0676 | 1.0676 |
| 2024-03-04 | 1.0632 | 1.0632 |
| 2024-03-01 | 1.0622 | 1.0622 |
| 2024-02-29 | 1.0629 | 1.0629 |
| 2024-02-28 | 1.0601 | 1.0601 |
| 2024-02-27 | 1.0604 | 1.0604 |
| 2024-02-26 | 1.0593 | 1.0593 |
| 2024-02-23 | 1.0628 | 1.0628 |
| 2024-02-22 | 1.0616 | 1.0616 |
| 2024-02-21 | 1.0590 | 1.0590 |
| 2024-02-20 | 1.0562 | 1.0562 |
| 2024-02-19 | 1.0534 | 1.0534 |
| 2024-02-08 | 1.0496 | 1.0496 |
| 2024-02-07 | 1.0500 | 1.0500 |
| 2024-02-06 | 1.0468 | 1.0468 |
| 2024-02-05 | 1.0431 | 1.0431 |
| 2024-02-02 | 1.0380 | 1.0380 |
| 2024-02-01 | 1.0386 | 1.0386 |
| 2024-01-31 | 1.0396 | 1.0396 |
| 2024-01-30 | 1.0395 | 1.0395 |
| 2024-01-29 | 1.0412 | 1.0412 |
| 2024-01-26 | 1.0394 | 1.0394 |
| 2024-01-25 | 1.0375 | 1.0375 |
| 2024-01-24 | 1.0326 | 1.0326 |
| 2024-01-23 | 1.0284 | 1.0284 |
| 2024-01-22 | 1.0286 | 1.0286 |
| 2024-01-19 | 1.0319 | 1.0319 |
| 2024-01-18 | 1.0315 | 1.0315 |
| 2024-01-17 | 1.0298 | 1.0298 |
| 2024-01-16 | 1.0344 | 1.0344 |
| 2024-01-15 | 1.0336 | 1.0336 |
| 2024-01-12 | 1.0330 | 1.0330 |
| 2024-01-11 | 1.0316 | 1.0316 |
| 2024-01-10 | 1.0333 | 1.0333 |
| 2024-01-09 | 1.0336 | 1.0336 |
| 2024-01-08 | 1.0328 | 1.0328 |
| 2024-01-05 | 1.0353 | 1.0353 |
| 2024-01-04 | 1.0344 | 1.0344 |
| 2024-01-03 | 1.0343 | 1.0343 |
| 2024-01-02 | 1.0337 | 1.0337 |
| 2023-12-31 | 1.0343 | 1.0343 |
| 2023-12-29 | 1.0343 | 1.0343 |
| 2023-12-28 | 1.0328 | 1.0328 |
| 2023-12-27 | 1.0301 | 1.0301 |
| 2023-12-26 | 1.0284 | 1.0284 |
| 2023-12-25 | 1.0279 | 1.0279 |
| 2023-12-22 | 1.0268 | 1.0268 |
| 2023-12-21 | 1.0248 | 1.0248 |
| 2023-12-20 | 1.0235 | 1.0235 |
| 2023-12-19 | 1.0246 | 1.0246 |
| 2023-12-18 | 1.0243 | 1.0243 |
| 2023-12-15 | 1.0236 | 1.0236 |
| 2023-12-14 | 1.0246 | 1.0246 |
| 2023-12-13 | 1.0250 | 1.0250 |
| 2023-12-12 | 1.0278 | 1.0278 |
| 2023-12-11 | 1.0260 | 1.0260 |
| 2023-12-08 | 1.0239 | 1.0239 |
| 2023-12-07 | 1.0243 | 1.0243 |
| 2023-12-06 | 1.0247 | 1.0247 |
| 2023-12-05 | 1.0248 | 1.0248 |
| 2023-12-04 | 1.0285 | 1.0285 |
| 2023-12-01 | 1.0288 | 1.0288 |
| 2023-11-30 | 1.0299 | 1.0299 |
| 2023-11-29 | 1.0286 | 1.0286 |
| 2023-11-28 | 1.0292 | 1.0292 |
| 2023-11-27 | 1.0290 | 1.0290 |
| 2023-11-24 | 1.0308 | 1.0308 |
| 2023-11-23 | 1.0312 | 1.0312 |
| 2023-11-22 | 1.0310 | 1.0310 |
| 2023-11-21 | 1.0330 | 1.0330 |
| 2023-11-20 | 1.0321 | 1.0321 |
| 2023-11-17 | 1.0315 | 1.0315 |
| 2023-11-16 | 1.0315 | 1.0315 |
| 2023-11-15 | 1.0317 | 1.0317 |
| 2023-11-14 | 1.0303 | 1.0303 |
| 2023-11-13 | 1.0304 | 1.0304 |
| 2023-11-10 | 1.0304 | 1.0304 |
| 2023-11-09 | 1.0311 | 1.0311 |
| 2023-11-08 | 1.0298 | 1.0298 |
| 2023-11-07 | 1.0307 | 1.0307 |
| 2023-11-06 | 1.0314 | 1.0314 |
| 2023-11-03 | 1.0317 | 1.0317 |
| 2023-11-02 | 1.0310 | 1.0310 |
| 2023-11-01 | 1.0302 | 1.0302 |
