易方达稳健添利混合C(012076)
2024-11-20
0.9603
0.2924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9603 | 0.9603 |
| 2024-11-19 | 0.9575 | 0.9575 |
| 2024-11-18 | 0.9549 | 0.9549 |
| 2024-11-15 | 0.9572 | 0.9572 |
| 2024-11-14 | 0.9621 | 0.9621 |
| 2024-11-13 | 0.9679 | 0.9679 |
| 2024-11-12 | 0.9672 | 0.9672 |
| 2024-11-11 | 0.9748 | 0.9748 |
| 2024-11-08 | 0.9810 | 0.9810 |
| 2024-11-07 | 0.9882 | 0.9882 |
| 2024-11-06 | 0.9694 | 0.9694 |
| 2024-11-05 | 0.9754 | 0.9754 |
| 2024-11-04 | 0.9660 | 0.9660 |
| 2024-11-01 | 0.9620 | 0.9620 |
| 2024-10-31 | 0.9579 | 0.9579 |
| 2024-10-30 | 0.9621 | 0.9621 |
| 2024-10-29 | 0.9677 | 0.9677 |
| 2024-10-28 | 0.9733 | 0.9733 |
| 2024-10-25 | 0.9711 | 0.9711 |
| 2024-10-24 | 0.9715 | 0.9715 |
| 2024-10-23 | 0.9783 | 0.9783 |
| 2024-10-22 | 0.9722 | 0.9722 |
| 2024-10-21 | 0.9641 | 0.9641 |
| 2024-10-18 | 0.9689 | 0.9689 |
| 2024-10-17 | 0.9490 | 0.9490 |
| 2024-10-16 | 0.9572 | 0.9572 |
| 2024-10-15 | 0.9602 | 0.9602 |
| 2024-10-14 | 0.9801 | 0.9801 |
| 2024-10-11 | 0.9802 | 0.9802 |
| 2024-10-10 | 0.9869 | 0.9869 |
| 2024-10-09 | 0.9714 | 0.9714 |
| 2024-10-08 | 1.0051 | 1.0051 |
| 2024-09-30 | 0.9900 | 0.9900 |
| 2024-09-27 | 0.9551 | 0.9551 |
| 2024-09-26 | 0.9298 | 0.9298 |
| 2024-09-25 | 0.9006 | 0.9006 |
| 2024-09-24 | 0.8955 | 0.8955 |
| 2024-09-23 | 0.8719 | 0.8719 |
| 2024-09-20 | 0.8709 | 0.8709 |
| 2024-09-19 | 0.8709 | 0.8709 |
| 2024-09-18 | 0.8612 | 0.8612 |
| 2024-09-13 | 0.8578 | 0.8578 |
| 2024-09-12 | 0.8602 | 0.8602 |
| 2024-09-11 | 0.8633 | 0.8633 |
| 2024-09-10 | 0.8622 | 0.8622 |
| 2024-09-09 | 0.8640 | 0.8640 |
| 2024-09-06 | 0.8712 | 0.8712 |
| 2024-09-05 | 0.8762 | 0.8762 |
| 2024-09-04 | 0.8761 | 0.8761 |
| 2024-09-03 | 0.8795 | 0.8795 |
| 2024-09-02 | 0.8748 | 0.8748 |
| 2024-08-30 | 0.8823 | 0.8823 |
| 2024-08-29 | 0.8749 | 0.8749 |
| 2024-08-28 | 0.8656 | 0.8656 |
| 2024-08-27 | 0.8719 | 0.8719 |
| 2024-08-26 | 0.8726 | 0.8726 |
| 2024-08-23 | 0.8709 | 0.8709 |
| 2024-08-22 | 0.8687 | 0.8687 |
| 2024-08-21 | 0.8679 | 0.8679 |
| 2024-08-20 | 0.8714 | 0.8714 |
| 2024-08-19 | 0.8751 | 0.8751 |
| 2024-08-16 | 0.8764 | 0.8764 |
| 2024-08-15 | 0.8735 | 0.8735 |
| 2024-08-14 | 0.8730 | 0.8730 |
| 2024-08-13 | 0.8794 | 0.8794 |
| 2024-08-12 | 0.8803 | 0.8803 |
| 2024-08-09 | 0.8792 | 0.8792 |
| 2024-08-08 | 0.8788 | 0.8788 |
| 2024-08-07 | 0.8772 | 0.8772 |
| 2024-08-06 | 0.8714 | 0.8714 |
| 2024-08-05 | 0.8681 | 0.8681 |
| 2024-08-02 | 0.8687 | 0.8687 |
| 2024-08-01 | 0.8749 | 0.8749 |
| 2024-07-31 | 0.8805 | 0.8805 |
| 2024-07-30 | 0.8654 | 0.8654 |
| 2024-07-29 | 0.8729 | 0.8729 |
| 2024-07-26 | 0.8765 | 0.8765 |
| 2024-07-25 | 0.8710 | 0.8710 |
| 2024-07-24 | 0.8767 | 0.8767 |
| 2024-07-23 | 0.8830 | 0.8830 |
| 2024-07-22 | 0.8975 | 0.8975 |
| 2024-07-19 | 0.8975 | 0.8975 |
| 2024-07-18 | 0.8969 | 0.8969 |
| 2024-07-17 | 0.8943 | 0.8943 |
| 2024-07-16 | 0.8938 | 0.8938 |
| 2024-07-15 | 0.8982 | 0.8982 |
| 2024-07-12 | 0.9018 | 0.9018 |
| 2024-07-11 | 0.8935 | 0.8935 |
| 2024-07-10 | 0.8828 | 0.8828 |
| 2024-07-09 | 0.8844 | 0.8844 |
| 2024-07-08 | 0.8821 | 0.8821 |
| 2024-07-05 | 0.8898 | 0.8898 |
| 2024-07-04 | 0.8926 | 0.8926 |
| 2024-07-03 | 0.8932 | 0.8932 |
| 2024-07-02 | 0.8930 | 0.8930 |
| 2024-07-01 | 0.8950 | 0.8950 |
| 2024-06-30 | 0.8946 | 0.8946 |
| 2024-06-28 | 0.8946 | 0.8946 |
| 2024-06-27 | 0.8969 | 0.8969 |
| 2024-06-26 | 0.9048 | 0.9048 |
| 2024-06-25 | 0.9041 | 0.9041 |
| 2024-06-24 | 0.9026 | 0.9026 |
| 2024-06-21 | 0.9040 | 0.9040 |
| 2024-06-20 | 0.9113 | 0.9113 |
| 2024-06-19 | 0.9143 | 0.9143 |
| 2024-06-18 | 0.9128 | 0.9128 |
| 2024-06-17 | 0.9156 | 0.9156 |
| 2024-06-14 | 0.9169 | 0.9169 |
| 2024-06-13 | 0.9169 | 0.9169 |
| 2024-06-12 | 0.9183 | 0.9183 |
| 2024-06-11 | 0.9222 | 0.9222 |
| 2024-06-07 | 0.9255 | 0.9255 |
| 2024-06-06 | 0.9311 | 0.9311 |
| 2024-06-05 | 0.9314 | 0.9314 |
| 2024-06-04 | 0.9328 | 0.9328 |
| 2024-06-03 | 0.9279 | 0.9279 |
| 2024-05-31 | 0.9257 | 0.9257 |
| 2024-05-30 | 0.9297 | 0.9297 |
| 2024-05-29 | 0.9358 | 0.9358 |
| 2024-05-28 | 0.9411 | 0.9411 |
