易方达稳健增利混合A(012175)
2025-01-27
0.8701
0.5896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8701 | 0.8701 |
| 2025-01-24 | 0.8650 | 0.8650 |
| 2025-01-23 | 0.8619 | 0.8619 |
| 2025-01-22 | 0.8615 | 0.8615 |
| 2025-01-21 | 0.8693 | 0.8693 |
| 2025-01-20 | 0.8694 | 0.8694 |
| 2025-01-17 | 0.8651 | 0.8651 |
| 2025-01-16 | 0.8647 | 0.8647 |
| 2025-01-15 | 0.8635 | 0.8635 |
| 2025-01-14 | 0.8636 | 0.8636 |
| 2025-01-13 | 0.8530 | 0.8530 |
| 2025-01-10 | 0.8551 | 0.8551 |
| 2025-01-09 | 0.8600 | 0.8600 |
| 2025-01-08 | 0.8606 | 0.8606 |
| 2025-01-07 | 0.8609 | 0.8609 |
| 2025-01-06 | 0.8662 | 0.8662 |
| 2025-01-03 | 0.8695 | 0.8695 |
| 2025-01-02 | 0.8707 | 0.8707 |
| 2024-12-31 | 0.8785 | 0.8785 |
| 2024-12-30 | 0.8801 | 0.8801 |
| 2024-12-27 | 0.8795 | 0.8795 |
| 2024-12-26 | 0.8811 | 0.8811 |
| 2024-12-25 | 0.8814 | 0.8814 |
| 2024-12-24 | 0.8810 | 0.8810 |
| 2024-12-23 | 0.8739 | 0.8739 |
| 2024-12-20 | 0.8733 | 0.8733 |
| 2024-12-19 | 0.8728 | 0.8728 |
| 2024-12-18 | 0.8746 | 0.8746 |
| 2024-12-17 | 0.8721 | 0.8721 |
| 2024-12-16 | 0.8715 | 0.8715 |
| 2024-12-13 | 0.8756 | 0.8756 |
| 2024-12-12 | 0.8872 | 0.8872 |
| 2024-12-11 | 0.8799 | 0.8799 |
| 2024-12-10 | 0.8812 | 0.8812 |
| 2024-12-09 | 0.8789 | 0.8789 |
| 2024-12-06 | 0.8722 | 0.8722 |
| 2024-12-05 | 0.8668 | 0.8668 |
| 2024-12-04 | 0.8691 | 0.8691 |
| 2024-12-03 | 0.8705 | 0.8705 |
| 2024-12-02 | 0.8684 | 0.8684 |
| 2024-11-29 | 0.8667 | 0.8667 |
| 2024-11-28 | 0.8644 | 0.8644 |
| 2024-11-27 | 0.8696 | 0.8696 |
| 2024-11-26 | 0.8615 | 0.8615 |
| 2024-11-25 | 0.8595 | 0.8595 |
| 2024-11-22 | 0.8627 | 0.8627 |
| 2024-11-21 | 0.8762 | 0.8762 |
| 2024-11-20 | 0.8788 | 0.8788 |
| 2024-11-19 | 0.8764 | 0.8764 |
| 2024-11-18 | 0.8748 | 0.8748 |
| 2024-11-15 | 0.8768 | 0.8768 |
| 2024-11-14 | 0.8813 | 0.8813 |
| 2024-11-13 | 0.8857 | 0.8857 |
| 2024-11-12 | 0.8849 | 0.8849 |
| 2024-11-11 | 0.8923 | 0.8923 |
| 2024-11-08 | 0.8986 | 0.8986 |
| 2024-11-07 | 0.9058 | 0.9058 |
| 2024-11-06 | 0.8880 | 0.8880 |
| 2024-11-05 | 0.8940 | 0.8940 |
| 2024-11-04 | 0.8851 | 0.8851 |
| 2024-11-01 | 0.8808 | 0.8808 |
| 2024-10-31 | 0.8764 | 0.8764 |
| 2024-10-30 | 0.8810 | 0.8810 |
| 2024-10-29 | 0.8865 | 0.8865 |
| 2024-10-28 | 0.8907 | 0.8907 |
| 2024-10-25 | 0.8890 | 0.8890 |
| 2024-10-24 | 0.8892 | 0.8892 |
| 2024-10-23 | 0.8953 | 0.8953 |
| 2024-10-22 | 0.8896 | 0.8896 |
| 2024-10-21 | 0.8819 | 0.8819 |
| 2024-10-18 | 0.8865 | 0.8865 |
| 2024-10-17 | 0.8689 | 0.8689 |
| 2024-10-16 | 0.8772 | 0.8772 |
| 2024-10-15 | 0.8783 | 0.8783 |
| 2024-10-14 | 0.8956 | 0.8956 |
| 2024-10-11 | 0.8947 | 0.8947 |
| 2024-10-10 | 0.9006 | 0.9006 |
| 2024-10-09 | 0.8857 | 0.8857 |
| 2024-10-08 | 0.9189 | 0.9189 |
| 2024-09-30 | 0.9025 | 0.9025 |
| 2024-09-27 | 0.8696 | 0.8696 |
| 2024-09-26 | 0.8472 | 0.8472 |
| 2024-09-25 | 0.8203 | 0.8203 |
| 2024-09-24 | 0.8143 | 0.8143 |
| 2024-09-23 | 0.7917 | 0.7917 |
| 2024-09-20 | 0.7905 | 0.7905 |
| 2024-09-19 | 0.7905 | 0.7905 |
| 2024-09-18 | 0.7826 | 0.7826 |
| 2024-09-13 | 0.7794 | 0.7794 |
| 2024-09-12 | 0.7812 | 0.7812 |
| 2024-09-11 | 0.7835 | 0.7835 |
| 2024-09-10 | 0.7830 | 0.7830 |
| 2024-09-09 | 0.7844 | 0.7844 |
| 2024-09-06 | 0.7914 | 0.7914 |
| 2024-09-05 | 0.7959 | 0.7959 |
| 2024-09-04 | 0.7961 | 0.7961 |
| 2024-09-03 | 0.7997 | 0.7997 |
| 2024-09-02 | 0.7958 | 0.7958 |
| 2024-08-30 | 0.8025 | 0.8025 |
| 2024-08-29 | 0.7968 | 0.7968 |
| 2024-08-28 | 0.7895 | 0.7895 |
| 2024-08-27 | 0.7948 | 0.7948 |
| 2024-08-26 | 0.7955 | 0.7955 |
| 2024-08-23 | 0.7940 | 0.7940 |
| 2024-08-22 | 0.7916 | 0.7916 |
| 2024-08-21 | 0.7908 | 0.7908 |
| 2024-08-20 | 0.7937 | 0.7937 |
| 2024-08-19 | 0.7970 | 0.7970 |
| 2024-08-16 | 0.7977 | 0.7977 |
| 2024-08-15 | 0.7950 | 0.7950 |
| 2024-08-14 | 0.7935 | 0.7935 |
| 2024-08-13 | 0.7988 | 0.7988 |
| 2024-08-12 | 0.7997 | 0.7997 |
| 2024-08-09 | 0.7990 | 0.7990 |
| 2024-08-08 | 0.7983 | 0.7983 |
| 2024-08-07 | 0.7966 | 0.7966 |
| 2024-08-06 | 0.7922 | 0.7922 |
| 2024-08-05 | 0.7908 | 0.7908 |
