易方达稳健添利混合A(012075)
2024-04-23
0.9159
0.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9105 | 0.9105 |
| 2024-04-19 | 0.9051 | 0.9051 |
| 2024-04-18 | 0.9066 | 0.9066 |
| 2024-04-17 | 0.9042 | 0.9042 |
| 2024-04-16 | 0.9013 | 0.9013 |
| 2024-04-15 | 0.9088 | 0.9088 |
| 2024-04-12 | 0.9023 | 0.9023 |
| 2024-04-11 | 0.9079 | 0.9079 |
| 2024-04-10 | 0.9076 | 0.9076 |
| 2024-04-09 | 0.9097 | 0.9097 |
| 2024-04-08 | 0.9102 | 0.9102 |
| 2024-04-03 | 0.9187 | 0.9187 |
| 2024-04-02 | 0.9219 | 0.9219 |
| 2024-04-01 | 0.9200 | 0.9200 |
| 2024-03-29 | 0.9111 | 0.9111 |
| 2024-03-28 | 0.9091 | 0.9091 |
| 2024-03-27 | 0.9058 | 0.9058 |
| 2024-03-26 | 0.9078 | 0.9078 |
| 2024-03-25 | 0.9028 | 0.9028 |
| 2024-03-22 | 0.9058 | 0.9058 |
| 2024-03-21 | 0.9091 | 0.9091 |
| 2024-03-20 | 0.9117 | 0.9117 |
| 2024-03-19 | 0.9112 | 0.9112 |
| 2024-03-18 | 0.9134 | 0.9134 |
| 2024-03-15 | 0.9136 | 0.9136 |
| 2024-03-14 | 0.9160 | 0.9160 |
| 2024-03-13 | 0.9175 | 0.9175 |
| 2024-03-12 | 0.9187 | 0.9187 |
| 2024-03-11 | 0.9100 | 0.9100 |
| 2024-03-08 | 0.9041 | 0.9041 |
| 2024-03-07 | 0.9003 | 0.9003 |
| 2024-03-06 | 0.9034 | 0.9034 |
| 2024-03-05 | 0.9011 | 0.9011 |
| 2024-03-04 | 0.9045 | 0.9045 |
| 2024-03-01 | 0.9043 | 0.9043 |
| 2024-02-29 | 0.9016 | 0.9016 |
| 2024-02-28 | 0.8955 | 0.8955 |
| 2024-02-27 | 0.9046 | 0.9046 |
| 2024-02-26 | 0.8999 | 0.8999 |
| 2024-02-23 | 0.9009 | 0.9009 |
| 2024-02-22 | 0.9012 | 0.9012 |
| 2024-02-21 | 0.8956 | 0.8956 |
| 2024-02-20 | 0.8876 | 0.8876 |
| 2024-02-19 | 0.8874 | 0.8874 |
| 2024-02-08 | 0.8846 | 0.8846 |
| 2024-02-07 | 0.8844 | 0.8844 |
| 2024-02-06 | 0.8761 | 0.8761 |
| 2024-02-05 | 0.8557 | 0.8557 |
| 2024-02-02 | 0.8534 | 0.8534 |
| 2024-02-01 | 0.8581 | 0.8581 |
| 2024-01-31 | 0.8563 | 0.8563 |
| 2024-01-30 | 0.8612 | 0.8612 |
| 2024-01-29 | 0.8719 | 0.8719 |
| 2024-01-26 | 0.8720 | 0.8720 |
| 2024-01-25 | 0.8760 | 0.8760 |
| 2024-01-24 | 0.8682 | 0.8682 |
| 2024-01-23 | 0.8615 | 0.8615 |
| 2024-01-22 | 0.8555 | 0.8555 |
| 2024-01-19 | 0.8675 | 0.8675 |
| 2024-01-18 | 0.8695 | 0.8695 |
| 2024-01-17 | 0.8657 | 0.8657 |
| 2024-01-16 | 0.8785 | 0.8785 |
| 2024-01-15 | 0.8804 | 0.8804 |
| 2024-01-12 | 0.8795 | 0.8795 |
| 2024-01-11 | 0.8769 | 0.8769 |
| 2024-01-10 | 0.8738 | 0.8738 |
| 2024-01-09 | 0.8735 | 0.8735 |
| 2024-01-08 | 0.8745 | 0.8745 |
| 2024-01-05 | 0.8831 | 0.8831 |
| 2024-01-04 | 0.8869 | 0.8869 |
| 2024-01-03 | 0.8884 | 0.8884 |
| 2024-01-02 | 0.8871 | 0.8871 |
| 2023-12-31 | 0.8918 | 0.8918 |
| 2023-12-29 | 0.8918 | 0.8918 |
| 2023-12-28 | 0.8891 | 0.8891 |
| 2023-12-27 | 0.8762 | 0.8762 |
| 2023-12-26 | 0.8715 | 0.8715 |
| 2023-12-25 | 0.8717 | 0.8717 |
| 2023-12-22 | 0.8719 | 0.8719 |
| 2023-12-21 | 0.8810 | 0.8810 |
| 2023-12-20 | 0.8760 | 0.8760 |
| 2023-12-19 | 0.8792 | 0.8792 |
| 2023-12-18 | 0.8793 | 0.8793 |
| 2023-12-15 | 0.8801 | 0.8801 |
| 2023-12-14 | 0.8776 | 0.8776 |
| 2023-12-13 | 0.8788 | 0.8788 |
| 2023-12-12 | 0.8876 | 0.8876 |
| 2023-12-11 | 0.8837 | 0.8837 |
| 2023-12-08 | 0.8846 | 0.8846 |
| 2023-12-07 | 0.8849 | 0.8849 |
| 2023-12-06 | 0.8867 | 0.8867 |
| 2023-12-05 | 0.8849 | 0.8849 |
| 2023-12-04 | 0.8953 | 0.8953 |
| 2023-12-01 | 0.9020 | 0.9020 |
| 2023-11-30 | 0.9079 | 0.9079 |
| 2023-11-29 | 0.9056 | 0.9056 |
| 2023-11-28 | 0.9114 | 0.9114 |
| 2023-11-27 | 0.9121 | 0.9121 |
| 2023-11-24 | 0.9159 | 0.9159 |
| 2023-11-23 | 0.9197 | 0.9197 |
| 2023-11-22 | 0.9153 | 0.9153 |
| 2023-11-21 | 0.9183 | 0.9183 |
| 2023-11-20 | 0.9183 | 0.9183 |
| 2023-11-17 | 0.9132 | 0.9132 |
| 2023-11-16 | 0.9160 | 0.9160 |
| 2023-11-15 | 0.9195 | 0.9195 |
| 2023-11-14 | 0.9104 | 0.9104 |
| 2023-11-13 | 0.9115 | 0.9115 |
| 2023-11-10 | 0.9124 | 0.9124 |
| 2023-11-09 | 0.9172 | 0.9172 |
| 2023-11-08 | 0.9178 | 0.9178 |
| 2023-11-07 | 0.9193 | 0.9193 |
| 2023-11-06 | 0.9239 | 0.9239 |
| 2023-11-03 | 0.9160 | 0.9160 |
| 2023-11-02 | 0.9081 | 0.9081 |
| 2023-11-01 | 0.9097 | 0.9097 |
| 2023-10-31 | 0.9057 | 0.9057 |
| 2023-10-30 | 0.9109 | 0.9109 |
| 2023-10-27 | 0.9068 | 0.9068 |
