易方达稳健增利混合C(012176)
2024-04-25
0.8226
0.3171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8226 | 0.8226 |
| 2024-04-24 | 0.8200 | 0.8200 |
| 2024-04-23 | 0.8154 | 0.8154 |
| 2024-04-22 | 0.8106 | 0.8106 |
| 2024-04-19 | 0.8059 | 0.8059 |
| 2024-04-18 | 0.8071 | 0.8071 |
| 2024-04-17 | 0.8039 | 0.8039 |
| 2024-04-16 | 0.8011 | 0.8011 |
| 2024-04-15 | 0.8069 | 0.8069 |
| 2024-04-12 | 0.8008 | 0.8008 |
| 2024-04-11 | 0.8057 | 0.8057 |
| 2024-04-10 | 0.8060 | 0.8060 |
| 2024-04-09 | 0.8073 | 0.8073 |
| 2024-04-08 | 0.8071 | 0.8071 |
| 2024-04-03 | 0.8147 | 0.8147 |
| 2024-04-02 | 0.8174 | 0.8174 |
| 2024-04-01 | 0.8156 | 0.8156 |
| 2024-03-29 | 0.8073 | 0.8073 |
| 2024-03-28 | 0.8056 | 0.8056 |
| 2024-03-27 | 0.8029 | 0.8029 |
| 2024-03-26 | 0.8047 | 0.8047 |
| 2024-03-25 | 0.7991 | 0.7991 |
| 2024-03-22 | 0.8019 | 0.8019 |
| 2024-03-21 | 0.8058 | 0.8058 |
| 2024-03-20 | 0.8072 | 0.8072 |
| 2024-03-19 | 0.8063 | 0.8063 |
| 2024-03-18 | 0.8087 | 0.8087 |
| 2024-03-15 | 0.8086 | 0.8086 |
| 2024-03-14 | 0.8106 | 0.8106 |
| 2024-03-13 | 0.8124 | 0.8124 |
| 2024-03-12 | 0.8137 | 0.8137 |
| 2024-03-11 | 0.8050 | 0.8050 |
| 2024-03-08 | 0.7996 | 0.7996 |
| 2024-03-07 | 0.7971 | 0.7971 |
| 2024-03-06 | 0.8000 | 0.8000 |
| 2024-03-05 | 0.7987 | 0.7987 |
| 2024-03-04 | 0.8010 | 0.8010 |
| 2024-03-01 | 0.8016 | 0.8016 |
| 2024-02-29 | 0.7993 | 0.7993 |
| 2024-02-28 | 0.7939 | 0.7939 |
| 2024-02-27 | 0.8024 | 0.8024 |
| 2024-02-26 | 0.7983 | 0.7983 |
| 2024-02-23 | 0.8000 | 0.8000 |
| 2024-02-22 | 0.8001 | 0.8001 |
| 2024-02-21 | 0.7959 | 0.7959 |
| 2024-02-20 | 0.7876 | 0.7876 |
| 2024-02-19 | 0.7872 | 0.7872 |
| 2024-02-08 | 0.7846 | 0.7846 |
| 2024-02-07 | 0.7828 | 0.7828 |
| 2024-02-06 | 0.7755 | 0.7755 |
| 2024-02-05 | 0.7568 | 0.7568 |
| 2024-02-02 | 0.7550 | 0.7550 |
| 2024-02-01 | 0.7591 | 0.7591 |
| 2024-01-31 | 0.7582 | 0.7582 |
| 2024-01-30 | 0.7631 | 0.7631 |
| 2024-01-29 | 0.7731 | 0.7731 |
| 2024-01-26 | 0.7727 | 0.7727 |
| 2024-01-25 | 0.7768 | 0.7768 |
| 2024-01-24 | 0.7686 | 0.7686 |
| 2024-01-23 | 0.7626 | 0.7626 |
| 2024-01-22 | 0.7577 | 0.7577 |
| 2024-01-19 | 0.7682 | 0.7682 |
| 2024-01-18 | 0.7689 | 0.7689 |
| 2024-01-17 | 0.7656 | 0.7656 |
| 2024-01-16 | 0.7769 | 0.7769 |
| 2024-01-15 | 0.7787 | 0.7787 |
| 2024-01-12 | 0.7777 | 0.7777 |
| 2024-01-11 | 0.7764 | 0.7764 |
| 2024-01-10 | 0.7730 | 0.7730 |
| 2024-01-09 | 0.7731 | 0.7731 |
| 2024-01-08 | 0.7742 | 0.7742 |
| 2024-01-05 | 0.7819 | 0.7819 |
| 2024-01-04 | 0.7849 | 0.7849 |
| 2024-01-03 | 0.7866 | 0.7866 |
| 2024-01-02 | 0.7857 | 0.7857 |
| 2023-12-31 | 0.7901 | 0.7901 |
| 2023-12-29 | 0.7901 | 0.7901 |
| 2023-12-28 | 0.7877 | 0.7877 |
| 2023-12-27 | 0.7758 | 0.7758 |
| 2023-12-26 | 0.7717 | 0.7717 |
| 2023-12-25 | 0.7723 | 0.7723 |
| 2023-12-22 | 0.7719 | 0.7719 |
| 2023-12-21 | 0.7801 | 0.7801 |
| 2023-12-20 | 0.7755 | 0.7755 |
| 2023-12-19 | 0.7783 | 0.7783 |
| 2023-12-18 | 0.7785 | 0.7785 |
| 2023-12-15 | 0.7792 | 0.7792 |
| 2023-12-14 | 0.7766 | 0.7766 |
| 2023-12-13 | 0.7783 | 0.7783 |
| 2023-12-12 | 0.7866 | 0.7866 |
| 2023-12-11 | 0.7830 | 0.7830 |
| 2023-12-08 | 0.7832 | 0.7832 |
| 2023-12-07 | 0.7838 | 0.7838 |
| 2023-12-06 | 0.7858 | 0.7858 |
| 2023-12-05 | 0.7836 | 0.7836 |
| 2023-12-04 | 0.7930 | 0.7930 |
| 2023-12-01 | 0.7986 | 0.7986 |
| 2023-11-30 | 0.8041 | 0.8041 |
| 2023-11-29 | 0.8020 | 0.8020 |
| 2023-11-28 | 0.8076 | 0.8076 |
| 2023-11-27 | 0.8081 | 0.8081 |
| 2023-11-24 | 0.8118 | 0.8118 |
| 2023-11-23 | 0.8156 | 0.8156 |
| 2023-11-22 | 0.8120 | 0.8120 |
| 2023-11-21 | 0.8149 | 0.8149 |
| 2023-11-20 | 0.8152 | 0.8152 |
| 2023-11-17 | 0.8106 | 0.8106 |
| 2023-11-16 | 0.8133 | 0.8133 |
| 2023-11-15 | 0.8170 | 0.8170 |
| 2023-11-14 | 0.8076 | 0.8076 |
| 2023-11-13 | 0.8081 | 0.8081 |
| 2023-11-10 | 0.8087 | 0.8087 |
| 2023-11-09 | 0.8129 | 0.8129 |
| 2023-11-08 | 0.8139 | 0.8139 |
| 2023-11-07 | 0.8154 | 0.8154 |
| 2023-11-06 | 0.8192 | 0.8192 |
| 2023-11-03 | 0.8124 | 0.8124 |
| 2023-11-02 | 0.8054 | 0.8054 |
| 2023-11-01 | 0.8066 | 0.8066 |
| 2023-10-31 | 0.8031 | 0.8031 |
