易方达稳健增利混合C(012176)
2024-12-02
0.8596
0.1865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8596 | 0.8596 |
| 2024-11-29 | 0.8580 | 0.8580 |
| 2024-11-28 | 0.8557 | 0.8557 |
| 2024-11-27 | 0.8608 | 0.8608 |
| 2024-11-26 | 0.8529 | 0.8529 |
| 2024-11-25 | 0.8508 | 0.8508 |
| 2024-11-22 | 0.8541 | 0.8541 |
| 2024-11-21 | 0.8674 | 0.8674 |
| 2024-11-20 | 0.8700 | 0.8700 |
| 2024-11-19 | 0.8676 | 0.8676 |
| 2024-11-18 | 0.8660 | 0.8660 |
| 2024-11-15 | 0.8681 | 0.8681 |
| 2024-11-14 | 0.8725 | 0.8725 |
| 2024-11-13 | 0.8769 | 0.8769 |
| 2024-11-12 | 0.8761 | 0.8761 |
| 2024-11-11 | 0.8834 | 0.8834 |
| 2024-11-08 | 0.8897 | 0.8897 |
| 2024-11-07 | 0.8969 | 0.8969 |
| 2024-11-06 | 0.8792 | 0.8792 |
| 2024-11-05 | 0.8851 | 0.8851 |
| 2024-11-04 | 0.8764 | 0.8764 |
| 2024-11-01 | 0.8721 | 0.8721 |
| 2024-10-31 | 0.8678 | 0.8678 |
| 2024-10-30 | 0.8723 | 0.8723 |
| 2024-10-29 | 0.8778 | 0.8778 |
| 2024-10-28 | 0.8820 | 0.8820 |
| 2024-10-25 | 0.8803 | 0.8803 |
| 2024-10-24 | 0.8805 | 0.8805 |
| 2024-10-23 | 0.8865 | 0.8865 |
| 2024-10-22 | 0.8809 | 0.8809 |
| 2024-10-21 | 0.8733 | 0.8733 |
| 2024-10-18 | 0.8779 | 0.8779 |
| 2024-10-17 | 0.8604 | 0.8604 |
| 2024-10-16 | 0.8686 | 0.8686 |
| 2024-10-15 | 0.8697 | 0.8697 |
| 2024-10-14 | 0.8869 | 0.8869 |
| 2024-10-11 | 0.8860 | 0.8860 |
| 2024-10-10 | 0.8919 | 0.8919 |
| 2024-10-09 | 0.8771 | 0.8771 |
| 2024-10-08 | 0.9100 | 0.9100 |
| 2024-09-30 | 0.8939 | 0.8939 |
| 2024-09-27 | 0.8613 | 0.8613 |
| 2024-09-26 | 0.8391 | 0.8391 |
| 2024-09-25 | 0.8125 | 0.8125 |
| 2024-09-24 | 0.8066 | 0.8066 |
| 2024-09-23 | 0.7842 | 0.7842 |
| 2024-09-20 | 0.7830 | 0.7830 |
| 2024-09-19 | 0.7830 | 0.7830 |
| 2024-09-18 | 0.7752 | 0.7752 |
| 2024-09-13 | 0.7721 | 0.7721 |
| 2024-09-12 | 0.7738 | 0.7738 |
| 2024-09-11 | 0.7762 | 0.7762 |
| 2024-09-10 | 0.7756 | 0.7756 |
| 2024-09-09 | 0.7771 | 0.7771 |
| 2024-09-06 | 0.7839 | 0.7839 |
| 2024-09-05 | 0.7884 | 0.7884 |
| 2024-09-04 | 0.7887 | 0.7887 |
| 2024-09-03 | 0.7922 | 0.7922 |
| 2024-09-02 | 0.7883 | 0.7883 |
| 2024-08-30 | 0.7950 | 0.7950 |
| 2024-08-29 | 0.7894 | 0.7894 |
| 2024-08-28 | 0.7822 | 0.7822 |
| 2024-08-27 | 0.7874 | 0.7874 |
| 2024-08-26 | 0.7881 | 0.7881 |
| 2024-08-23 | 0.7867 | 0.7867 |
| 2024-08-22 | 0.7843 | 0.7843 |
| 2024-08-21 | 0.7835 | 0.7835 |
| 2024-08-20 | 0.7863 | 0.7863 |
| 2024-08-19 | 0.7897 | 0.7897 |
| 2024-08-16 | 0.7904 | 0.7904 |
| 2024-08-15 | 0.7877 | 0.7877 |
| 2024-08-14 | 0.7862 | 0.7862 |
| 2024-08-13 | 0.7915 | 0.7915 |
| 2024-08-12 | 0.7924 | 0.7924 |
| 2024-08-09 | 0.7917 | 0.7917 |
| 2024-08-08 | 0.7910 | 0.7910 |
| 2024-08-07 | 0.7893 | 0.7893 |
| 2024-08-06 | 0.7850 | 0.7850 |
| 2024-08-05 | 0.7836 | 0.7836 |
| 2024-08-02 | 0.7841 | 0.7841 |
| 2024-08-01 | 0.7897 | 0.7897 |
| 2024-07-31 | 0.7944 | 0.7944 |
| 2024-07-30 | 0.7814 | 0.7814 |
| 2024-07-29 | 0.7870 | 0.7870 |
| 2024-07-26 | 0.7898 | 0.7898 |
| 2024-07-25 | 0.7855 | 0.7855 |
| 2024-07-24 | 0.7912 | 0.7912 |
| 2024-07-23 | 0.7971 | 0.7971 |
| 2024-07-22 | 0.8095 | 0.8095 |
| 2024-07-19 | 0.8101 | 0.8101 |
| 2024-07-18 | 0.8095 | 0.8095 |
| 2024-07-17 | 0.8072 | 0.8072 |
| 2024-07-16 | 0.8067 | 0.8067 |
| 2024-07-15 | 0.8108 | 0.8108 |
| 2024-07-12 | 0.8146 | 0.8146 |
| 2024-07-11 | 0.8063 | 0.8063 |
| 2024-07-10 | 0.7971 | 0.7971 |
| 2024-07-09 | 0.7986 | 0.7986 |
| 2024-07-08 | 0.7960 | 0.7960 |
| 2024-07-05 | 0.8028 | 0.8028 |
| 2024-07-04 | 0.8060 | 0.8060 |
| 2024-07-03 | 0.8063 | 0.8063 |
| 2024-07-02 | 0.8062 | 0.8062 |
| 2024-07-01 | 0.8066 | 0.8066 |
| 2024-06-30 | 0.8063 | 0.8063 |
| 2024-06-28 | 0.8064 | 0.8064 |
| 2024-06-27 | 0.8085 | 0.8085 |
| 2024-06-26 | 0.8146 | 0.8146 |
| 2024-06-25 | 0.8139 | 0.8139 |
| 2024-06-24 | 0.8122 | 0.8122 |
| 2024-06-21 | 0.8129 | 0.8129 |
| 2024-06-20 | 0.8194 | 0.8194 |
| 2024-06-19 | 0.8222 | 0.8222 |
| 2024-06-18 | 0.8198 | 0.8198 |
| 2024-06-17 | 0.8220 | 0.8220 |
| 2024-06-14 | 0.8232 | 0.8232 |
| 2024-06-13 | 0.8227 | 0.8227 |
| 2024-06-12 | 0.8241 | 0.8241 |
| 2024-06-11 | 0.8268 | 0.8268 |
| 2024-06-07 | 0.8301 | 0.8301 |
