易方达稳健回报混合A(012008)
2024-12-02
0.8533
0.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8533 | 0.8533 |
| 2024-11-29 | 0.8515 | 0.8515 |
| 2024-11-28 | 0.8492 | 0.8492 |
| 2024-11-27 | 0.8543 | 0.8543 |
| 2024-11-26 | 0.8464 | 0.8464 |
| 2024-11-25 | 0.8444 | 0.8444 |
| 2024-11-22 | 0.8475 | 0.8475 |
| 2024-11-21 | 0.8610 | 0.8610 |
| 2024-11-20 | 0.8635 | 0.8635 |
| 2024-11-19 | 0.8612 | 0.8612 |
| 2024-11-18 | 0.8596 | 0.8596 |
| 2024-11-15 | 0.8617 | 0.8617 |
| 2024-11-14 | 0.8662 | 0.8662 |
| 2024-11-13 | 0.8705 | 0.8705 |
| 2024-11-12 | 0.8697 | 0.8697 |
| 2024-11-11 | 0.8770 | 0.8770 |
| 2024-11-08 | 0.8832 | 0.8832 |
| 2024-11-07 | 0.8903 | 0.8903 |
| 2024-11-06 | 0.8726 | 0.8726 |
| 2024-11-05 | 0.8785 | 0.8785 |
| 2024-11-04 | 0.8697 | 0.8697 |
| 2024-11-01 | 0.8654 | 0.8654 |
| 2024-10-31 | 0.8609 | 0.8609 |
| 2024-10-30 | 0.8654 | 0.8654 |
| 2024-10-29 | 0.8709 | 0.8709 |
| 2024-10-28 | 0.8752 | 0.8752 |
| 2024-10-25 | 0.8736 | 0.8736 |
| 2024-10-24 | 0.8738 | 0.8738 |
| 2024-10-23 | 0.8797 | 0.8797 |
| 2024-10-22 | 0.8742 | 0.8742 |
| 2024-10-21 | 0.8666 | 0.8666 |
| 2024-10-18 | 0.8711 | 0.8711 |
| 2024-10-17 | 0.8538 | 0.8538 |
| 2024-10-16 | 0.8620 | 0.8620 |
| 2024-10-15 | 0.8632 | 0.8632 |
| 2024-10-14 | 0.8803 | 0.8803 |
| 2024-10-11 | 0.8793 | 0.8793 |
| 2024-10-10 | 0.8851 | 0.8851 |
| 2024-10-09 | 0.8704 | 0.8704 |
| 2024-10-08 | 0.9035 | 0.9035 |
| 2024-09-30 | 0.8875 | 0.8875 |
| 2024-09-27 | 0.8550 | 0.8550 |
| 2024-09-26 | 0.8328 | 0.8328 |
| 2024-09-25 | 0.8060 | 0.8060 |
| 2024-09-24 | 0.7999 | 0.7999 |
| 2024-09-23 | 0.7773 | 0.7773 |
| 2024-09-20 | 0.7760 | 0.7760 |
| 2024-09-19 | 0.7760 | 0.7760 |
| 2024-09-18 | 0.7683 | 0.7683 |
| 2024-09-13 | 0.7652 | 0.7652 |
| 2024-09-12 | 0.7671 | 0.7671 |
| 2024-09-11 | 0.7695 | 0.7695 |
| 2024-09-10 | 0.7690 | 0.7690 |
| 2024-09-09 | 0.7705 | 0.7705 |
| 2024-09-06 | 0.7774 | 0.7774 |
| 2024-09-05 | 0.7820 | 0.7820 |
| 2024-09-04 | 0.7822 | 0.7822 |
| 2024-09-03 | 0.7857 | 0.7857 |
| 2024-09-02 | 0.7817 | 0.7817 |
| 2024-08-30 | 0.7885 | 0.7885 |
| 2024-08-29 | 0.7828 | 0.7828 |
| 2024-08-28 | 0.7757 | 0.7757 |
| 2024-08-27 | 0.7809 | 0.7809 |
| 2024-08-26 | 0.7817 | 0.7817 |
| 2024-08-23 | 0.7802 | 0.7802 |
| 2024-08-22 | 0.7777 | 0.7777 |
| 2024-08-21 | 0.7769 | 0.7769 |
| 2024-08-20 | 0.7798 | 0.7798 |
| 2024-08-19 | 0.7832 | 0.7832 |
| 2024-08-16 | 0.7840 | 0.7840 |
| 2024-08-15 | 0.7815 | 0.7815 |
| 2024-08-14 | 0.7799 | 0.7799 |
| 2024-08-13 | 0.7853 | 0.7853 |
| 2024-08-12 | 0.7863 | 0.7863 |
| 2024-08-09 | 0.7856 | 0.7856 |
| 2024-08-08 | 0.7849 | 0.7849 |
| 2024-08-07 | 0.7831 | 0.7831 |
| 2024-08-06 | 0.7788 | 0.7788 |
| 2024-08-05 | 0.7771 | 0.7771 |
| 2024-08-02 | 0.7777 | 0.7777 |
| 2024-08-01 | 0.7833 | 0.7833 |
| 2024-07-31 | 0.7882 | 0.7882 |
| 2024-07-30 | 0.7749 | 0.7749 |
| 2024-07-29 | 0.7805 | 0.7805 |
| 2024-07-26 | 0.7834 | 0.7834 |
| 2024-07-25 | 0.7792 | 0.7792 |
| 2024-07-24 | 0.7847 | 0.7847 |
| 2024-07-23 | 0.7907 | 0.7907 |
| 2024-07-22 | 0.8033 | 0.8033 |
| 2024-07-19 | 0.8042 | 0.8042 |
| 2024-07-18 | 0.8034 | 0.8034 |
| 2024-07-17 | 0.8012 | 0.8012 |
| 2024-07-16 | 0.8006 | 0.8006 |
| 2024-07-15 | 0.8046 | 0.8046 |
| 2024-07-12 | 0.8082 | 0.8082 |
| 2024-07-11 | 0.8000 | 0.8000 |
| 2024-07-10 | 0.7906 | 0.7906 |
| 2024-07-09 | 0.7919 | 0.7919 |
| 2024-07-08 | 0.7892 | 0.7892 |
| 2024-07-05 | 0.7962 | 0.7962 |
| 2024-07-04 | 0.7993 | 0.7993 |
| 2024-07-03 | 0.7998 | 0.7998 |
| 2024-07-02 | 0.7999 | 0.7999 |
| 2024-07-01 | 0.8002 | 0.8002 |
| 2024-06-30 | 0.8000 | 0.8000 |
| 2024-06-28 | 0.8000 | 0.8000 |
| 2024-06-27 | 0.8021 | 0.8021 |
| 2024-06-26 | 0.8083 | 0.8083 |
| 2024-06-25 | 0.8075 | 0.8075 |
| 2024-06-24 | 0.8057 | 0.8057 |
| 2024-06-21 | 0.8065 | 0.8065 |
| 2024-06-20 | 0.8131 | 0.8131 |
| 2024-06-19 | 0.8159 | 0.8159 |
| 2024-06-18 | 0.8137 | 0.8137 |
| 2024-06-17 | 0.8159 | 0.8159 |
| 2024-06-14 | 0.8172 | 0.8172 |
| 2024-06-13 | 0.8167 | 0.8167 |
| 2024-06-12 | 0.8182 | 0.8182 |
| 2024-06-11 | 0.8210 | 0.8210 |
| 2024-06-07 | 0.8246 | 0.8246 |
