易方达稳健添利混合A(012075)
2025-04-14
0.9578
0.4088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9578 | 0.9578 |
| 2025-04-11 | 0.9539 | 0.9539 |
| 2025-04-10 | 0.9536 | 0.9536 |
| 2025-04-09 | 0.9466 | 0.9466 |
| 2025-04-08 | 0.9438 | 0.9438 |
| 2025-04-07 | 0.9296 | 0.9296 |
| 2025-04-03 | 0.9776 | 0.9776 |
| 2025-04-02 | 0.9819 | 0.9819 |
| 2025-04-01 | 0.9792 | 0.9792 |
| 2025-03-31 | 0.9773 | 0.9773 |
| 2025-03-28 | 0.9840 | 0.9840 |
| 2025-03-27 | 0.9879 | 0.9879 |
| 2025-03-26 | 0.9891 | 0.9891 |
| 2025-03-25 | 0.9901 | 0.9901 |
| 2025-03-24 | 0.9948 | 0.9948 |
| 2025-03-21 | 0.9910 | 0.9910 |
| 2025-03-20 | 0.9977 | 0.9977 |
| 2025-03-19 | 1.0069 | 1.0069 |
| 2025-03-18 | 1.0071 | 1.0071 |
| 2025-03-17 | 0.9995 | 0.9995 |
| 2025-03-14 | 0.9963 | 0.9963 |
| 2025-03-13 | 0.9792 | 0.9792 |
| 2025-03-12 | 0.9818 | 0.9818 |
| 2025-03-11 | 0.9849 | 0.9849 |
| 2025-03-10 | 0.9821 | 0.9821 |
| 2025-03-07 | 0.9874 | 0.9874 |
| 2025-03-06 | 0.9873 | 0.9873 |
| 2025-03-05 | 0.9731 | 0.9731 |
| 2025-03-04 | 0.9664 | 0.9664 |
| 2025-03-03 | 0.9672 | 0.9672 |
| 2025-02-28 | 0.9700 | 0.9700 |
| 2025-02-27 | 0.9804 | 0.9804 |
| 2025-02-26 | 0.9774 | 0.9774 |
| 2025-02-25 | 0.9640 | 0.9640 |
| 2025-02-24 | 0.9731 | 0.9731 |
| 2025-02-21 | 0.9757 | 0.9757 |
| 2025-02-20 | 0.9657 | 0.9657 |
| 2025-02-19 | 0.9734 | 0.9734 |
| 2025-02-18 | 0.9759 | 0.9759 |
| 2025-02-17 | 0.9741 | 0.9741 |
| 2025-02-14 | 0.9750 | 0.9750 |
| 2025-02-13 | 0.9628 | 0.9628 |
| 2025-02-12 | 0.9632 | 0.9632 |
| 2025-02-11 | 0.9547 | 0.9547 |
| 2025-02-10 | 0.9595 | 0.9595 |
| 2025-02-07 | 0.9563 | 0.9563 |
| 2025-02-06 | 0.9501 | 0.9501 |
| 2025-02-05 | 0.9489 | 0.9489 |
| 2025-01-27 | 0.9491 | 0.9491 |
| 2025-01-24 | 0.9440 | 0.9440 |
| 2025-01-23 | 0.9411 | 0.9411 |
| 2025-01-22 | 0.9413 | 0.9413 |
| 2025-01-21 | 0.9496 | 0.9496 |
| 2025-01-20 | 0.9500 | 0.9500 |
| 2025-01-17 | 0.9447 | 0.9447 |
| 2025-01-16 | 0.9434 | 0.9434 |
| 2025-01-15 | 0.9427 | 0.9427 |
| 2025-01-14 | 0.9441 | 0.9441 |
| 2025-01-13 | 0.9331 | 0.9331 |
| 2025-01-10 | 0.9354 | 0.9354 |
| 2025-01-09 | 0.9409 | 0.9409 |
| 2025-01-08 | 0.9413 | 0.9413 |
| 2025-01-07 | 0.9416 | 0.9416 |
| 2025-01-06 | 0.9470 | 0.9470 |
| 2025-01-03 | 0.9515 | 0.9515 |
| 2025-01-02 | 0.9533 | 0.9533 |
| 2024-12-31 | 0.9614 | 0.9614 |
| 2024-12-30 | 0.9628 | 0.9628 |
| 2024-12-27 | 0.9624 | 0.9624 |
| 2024-12-26 | 0.9644 | 0.9644 |
| 2024-12-25 | 0.9648 | 0.9648 |
| 2024-12-24 | 0.9644 | 0.9644 |
| 2024-12-23 | 0.9572 | 0.9572 |
| 2024-12-20 | 0.9570 | 0.9570 |
| 2024-12-19 | 0.9570 | 0.9570 |
| 2024-12-18 | 0.9583 | 0.9583 |
| 2024-12-17 | 0.9561 | 0.9561 |
| 2024-12-16 | 0.9549 | 0.9549 |
| 2024-12-13 | 0.9607 | 0.9607 |
| 2024-12-12 | 0.9726 | 0.9726 |
| 2024-12-11 | 0.9654 | 0.9654 |
| 2024-12-10 | 0.9665 | 0.9665 |
| 2024-12-09 | 0.9648 | 0.9648 |
| 2024-12-06 | 0.9570 | 0.9570 |
| 2024-12-05 | 0.9520 | 0.9520 |
| 2024-12-04 | 0.9555 | 0.9555 |
| 2024-12-03 | 0.9573 | 0.9573 |
| 2024-12-02 | 0.9555 | 0.9555 |
| 2024-11-29 | 0.9543 | 0.9543 |
| 2024-11-28 | 0.9526 | 0.9526 |
| 2024-11-27 | 0.9588 | 0.9588 |
| 2024-11-26 | 0.9493 | 0.9493 |
| 2024-11-25 | 0.9474 | 0.9474 |
| 2024-11-22 | 0.9506 | 0.9506 |
| 2024-11-21 | 0.9659 | 0.9659 |
| 2024-11-20 | 0.9686 | 0.9686 |
| 2024-11-19 | 0.9658 | 0.9658 |
| 2024-11-18 | 0.9632 | 0.9632 |
| 2024-11-15 | 0.9655 | 0.9655 |
| 2024-11-14 | 0.9704 | 0.9704 |
| 2024-11-13 | 0.9763 | 0.9763 |
| 2024-11-12 | 0.9755 | 0.9755 |
| 2024-11-11 | 0.9832 | 0.9832 |
| 2024-11-08 | 0.9895 | 0.9895 |
| 2024-11-07 | 0.9967 | 0.9967 |
| 2024-11-06 | 0.9777 | 0.9777 |
| 2024-11-05 | 0.9838 | 0.9838 |
| 2024-11-04 | 0.9743 | 0.9743 |
| 2024-11-01 | 0.9702 | 0.9702 |
| 2024-10-31 | 0.9661 | 0.9661 |
| 2024-10-30 | 0.9702 | 0.9702 |
| 2024-10-29 | 0.9759 | 0.9759 |
| 2024-10-28 | 0.9815 | 0.9815 |
| 2024-10-25 | 0.9793 | 0.9793 |
| 2024-10-24 | 0.9797 | 0.9797 |
| 2024-10-23 | 0.9865 | 0.9865 |
| 2024-10-22 | 0.9804 | 0.9804 |
| 2024-10-21 | 0.9722 | 0.9722 |
| 2024-10-18 | 0.9771 | 0.9771 |
