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易方达稳泰一年持有混合C(011780)

2025-05-30     1.1325-0.0177%
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净值发布日期 单位净值 累计净值
2025-05-301.13251.1325
2025-05-291.13271.1327
2025-05-281.13321.1332
2025-05-271.13361.1336
2025-05-261.13381.1338
2025-05-231.13471.1347
2025-05-221.13601.1360
2025-05-211.13481.1348
2025-05-201.13441.1344
2025-05-191.13331.1333
2025-05-161.13361.1336
2025-05-151.13591.1359
2025-05-141.13571.1357
2025-05-131.13381.1338
2025-05-121.13281.1328
2025-05-091.13261.1326
2025-05-081.13081.1308
2025-05-071.12921.1292
2025-05-061.12731.1273
2025-04-301.12641.1264
2025-04-291.12851.1285
2025-04-281.12771.1277
2025-04-251.12641.1264
2025-04-241.12651.1265
2025-04-231.12541.1254
2025-04-221.12561.1256
2025-04-211.12441.1244
2025-04-181.12551.1255
2025-04-171.12501.1250
2025-04-161.12551.1255
2025-04-151.12391.1239
2025-04-141.12241.1224
2025-04-111.12201.1220
2025-04-101.12241.1224
2025-04-091.12191.1219
2025-04-081.12131.1213
2025-04-071.11781.1178
2025-04-031.12521.1252
2025-04-021.12291.1229
2025-04-011.12191.1219
2025-03-311.12211.1221
2025-03-281.12211.1221
2025-03-271.12361.1236
2025-03-261.12231.1223
2025-03-251.12311.1231
2025-03-241.12201.1220
2025-03-211.11941.1194
2025-03-201.12121.1212
2025-03-191.12201.1220
2025-03-181.12081.1208
2025-03-171.12041.1204
2025-03-141.12221.1222
2025-03-131.11711.1171
2025-03-121.11671.1167
2025-03-111.11581.1158
2025-03-101.11631.1163
2025-03-071.11761.1176
2025-03-061.11921.1192
2025-03-051.11921.1192
2025-03-041.11671.1167
2025-03-031.11761.1176
2025-02-281.11751.1175
2025-02-271.11881.1188
2025-02-261.11841.1184
2025-02-251.11581.1158
2025-02-241.11831.1183
2025-02-211.12101.1210
2025-02-201.12231.1223
2025-02-191.12451.1245
2025-02-181.12491.1249
2025-02-171.12421.1242
2025-02-141.12561.1256
2025-02-131.12511.1251
2025-02-121.12441.1244
2025-02-111.12251.1225
2025-02-101.12251.1225
2025-02-071.12311.1231
2025-02-061.12231.1223
2025-02-051.12151.1215
2025-01-271.12371.1237
2025-01-241.11971.1197
2025-01-231.11861.1186
2025-01-221.11751.1175
2025-01-211.12021.1202
2025-01-201.11991.1199
2025-01-171.12091.1209
2025-01-161.12121.1212
2025-01-151.12151.1215
2025-01-141.12151.1215
2025-01-131.11791.1179
2025-01-101.12021.1202
2025-01-091.12241.1224
2025-01-081.12551.1255
2025-01-071.12441.1244
2025-01-061.12501.1250
2025-01-031.12491.1249
2025-01-021.12621.1262
2024-12-311.12931.1293
2024-12-301.12851.1285
2024-12-271.12761.1276
2024-12-261.12561.1256
2024-12-251.12621.1262
2024-12-241.12591.1259
2024-12-231.12441.1244
2024-12-201.12091.1209
2024-12-191.12071.1207
2024-12-181.12191.1219
2024-12-171.12191.1219
2024-12-161.12151.1215
2024-12-131.11861.1186
2024-12-121.12131.1213
2024-12-111.11771.1177
2024-12-101.11871.1187
2024-12-091.11511.1151
2024-12-061.11291.1129
2024-12-051.11091.1109
2024-12-041.11201.1120
2024-12-031.11051.1105