易方达稳健回报混合C(012009)
2024-11-20
0.8545
0.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8545 | 0.8545 |
| 2024-11-19 | 0.8523 | 0.8523 |
| 2024-11-18 | 0.8507 | 0.8507 |
| 2024-11-15 | 0.8528 | 0.8528 |
| 2024-11-14 | 0.8572 | 0.8572 |
| 2024-11-13 | 0.8615 | 0.8615 |
| 2024-11-12 | 0.8607 | 0.8607 |
| 2024-11-11 | 0.8680 | 0.8680 |
| 2024-11-08 | 0.8741 | 0.8741 |
| 2024-11-07 | 0.8811 | 0.8811 |
| 2024-11-06 | 0.8636 | 0.8636 |
| 2024-11-05 | 0.8695 | 0.8695 |
| 2024-11-04 | 0.8608 | 0.8608 |
| 2024-11-01 | 0.8565 | 0.8565 |
| 2024-10-31 | 0.8521 | 0.8521 |
| 2024-10-30 | 0.8565 | 0.8565 |
| 2024-10-29 | 0.8620 | 0.8620 |
| 2024-10-28 | 0.8662 | 0.8662 |
| 2024-10-25 | 0.8647 | 0.8647 |
| 2024-10-24 | 0.8649 | 0.8649 |
| 2024-10-23 | 0.8707 | 0.8707 |
| 2024-10-22 | 0.8653 | 0.8653 |
| 2024-10-21 | 0.8578 | 0.8578 |
| 2024-10-18 | 0.8623 | 0.8623 |
| 2024-10-17 | 0.8451 | 0.8451 |
| 2024-10-16 | 0.8533 | 0.8533 |
| 2024-10-15 | 0.8545 | 0.8545 |
| 2024-10-14 | 0.8714 | 0.8714 |
| 2024-10-11 | 0.8704 | 0.8704 |
| 2024-10-10 | 0.8762 | 0.8762 |
| 2024-10-09 | 0.8616 | 0.8616 |
| 2024-10-08 | 0.8944 | 0.8944 |
| 2024-09-30 | 0.8787 | 0.8787 |
| 2024-09-27 | 0.8465 | 0.8465 |
| 2024-09-26 | 0.8245 | 0.8245 |
| 2024-09-25 | 0.7980 | 0.7980 |
| 2024-09-24 | 0.7920 | 0.7920 |
| 2024-09-23 | 0.7696 | 0.7696 |
| 2024-09-20 | 0.7683 | 0.7683 |
| 2024-09-19 | 0.7684 | 0.7684 |
| 2024-09-18 | 0.7607 | 0.7607 |
| 2024-09-13 | 0.7577 | 0.7577 |
| 2024-09-12 | 0.7595 | 0.7595 |
| 2024-09-11 | 0.7620 | 0.7620 |
| 2024-09-10 | 0.7615 | 0.7615 |
| 2024-09-09 | 0.7629 | 0.7629 |
| 2024-09-06 | 0.7698 | 0.7698 |
| 2024-09-05 | 0.7744 | 0.7744 |
| 2024-09-04 | 0.7745 | 0.7745 |
| 2024-09-03 | 0.7780 | 0.7780 |
| 2024-09-02 | 0.7741 | 0.7741 |
| 2024-08-30 | 0.7808 | 0.7808 |
| 2024-08-29 | 0.7752 | 0.7752 |
| 2024-08-28 | 0.7682 | 0.7682 |
| 2024-08-27 | 0.7733 | 0.7733 |
| 2024-08-26 | 0.7741 | 0.7741 |
| 2024-08-23 | 0.7727 | 0.7727 |
| 2024-08-22 | 0.7702 | 0.7702 |
| 2024-08-21 | 0.7694 | 0.7694 |
| 2024-08-20 | 0.7723 | 0.7723 |
| 2024-08-19 | 0.7757 | 0.7757 |
| 2024-08-16 | 0.7764 | 0.7764 |
| 2024-08-15 | 0.7740 | 0.7740 |
| 2024-08-14 | 0.7724 | 0.7724 |
| 2024-08-13 | 0.7778 | 0.7778 |
| 2024-08-12 | 0.7787 | 0.7787 |
| 2024-08-09 | 0.7781 | 0.7781 |
| 2024-08-08 | 0.7775 | 0.7775 |
| 2024-08-07 | 0.7757 | 0.7757 |
| 2024-08-06 | 0.7713 | 0.7713 |
| 2024-08-05 | 0.7697 | 0.7697 |
| 2024-08-02 | 0.7704 | 0.7704 |
| 2024-08-01 | 0.7759 | 0.7759 |
| 2024-07-31 | 0.7808 | 0.7808 |
| 2024-07-30 | 0.7675 | 0.7675 |
| 2024-07-29 | 0.7731 | 0.7731 |
| 2024-07-26 | 0.7760 | 0.7760 |
| 2024-07-25 | 0.7719 | 0.7719 |
| 2024-07-24 | 0.7773 | 0.7773 |
| 2024-07-23 | 0.7833 | 0.7833 |
| 2024-07-22 | 0.7958 | 0.7958 |
| 2024-07-19 | 0.7966 | 0.7966 |
| 2024-07-18 | 0.7959 | 0.7959 |
| 2024-07-17 | 0.7937 | 0.7937 |
| 2024-07-16 | 0.7931 | 0.7931 |
| 2024-07-15 | 0.7971 | 0.7971 |
| 2024-07-12 | 0.8007 | 0.8007 |
| 2024-07-11 | 0.7925 | 0.7925 |
| 2024-07-10 | 0.7832 | 0.7832 |
| 2024-07-09 | 0.7846 | 0.7846 |
| 2024-07-08 | 0.7818 | 0.7818 |
| 2024-07-05 | 0.7888 | 0.7888 |
| 2024-07-04 | 0.7919 | 0.7919 |
| 2024-07-03 | 0.7924 | 0.7924 |
| 2024-07-02 | 0.7925 | 0.7925 |
| 2024-07-01 | 0.7928 | 0.7928 |
| 2024-06-30 | 0.7926 | 0.7926 |
| 2024-06-28 | 0.7926 | 0.7926 |
| 2024-06-27 | 0.7947 | 0.7947 |
| 2024-06-26 | 0.8009 | 0.8009 |
| 2024-06-25 | 0.8001 | 0.8001 |
| 2024-06-24 | 0.7983 | 0.7983 |
| 2024-06-21 | 0.7991 | 0.7991 |
| 2024-06-20 | 0.8056 | 0.8056 |
| 2024-06-19 | 0.8085 | 0.8085 |
| 2024-06-18 | 0.8063 | 0.8063 |
| 2024-06-17 | 0.8085 | 0.8085 |
| 2024-06-14 | 0.8098 | 0.8098 |
| 2024-06-13 | 0.8093 | 0.8093 |
| 2024-06-12 | 0.8108 | 0.8108 |
| 2024-06-11 | 0.8136 | 0.8136 |
| 2024-06-07 | 0.8171 | 0.8171 |
| 2024-06-06 | 0.8219 | 0.8219 |
| 2024-06-05 | 0.8225 | 0.8225 |
| 2024-06-04 | 0.8247 | 0.8247 |
| 2024-06-03 | 0.8200 | 0.8200 |
| 2024-05-31 | 0.8183 | 0.8183 |
| 2024-05-30 | 0.8216 | 0.8216 |
| 2024-05-29 | 0.8273 | 0.8273 |
| 2024-05-28 | 0.8319 | 0.8319 |
