易方达平稳增长混合(110001)
2025-06-27
4.5360
1.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 4.5360 | 5.8810 |
| 2025-06-26 | 4.4850 | 5.8300 |
| 2025-06-25 | 4.5040 | 5.8490 |
| 2025-06-24 | 4.4560 | 5.8010 |
| 2025-06-23 | 4.4150 | 5.7600 |
| 2025-06-20 | 4.4040 | 5.7490 |
| 2025-06-19 | 4.4360 | 5.7810 |
| 2025-06-18 | 4.4740 | 5.8190 |
| 2025-06-17 | 4.4380 | 5.7830 |
| 2025-06-16 | 4.4400 | 5.7850 |
| 2025-06-13 | 4.4070 | 5.7520 |
| 2025-06-12 | 4.4280 | 5.7730 |
| 2025-06-11 | 4.4240 | 5.7690 |
| 2025-06-10 | 4.3820 | 5.7270 |
| 2025-06-09 | 4.4180 | 5.7630 |
| 2025-06-06 | 4.3840 | 5.7290 |
| 2025-06-05 | 4.3840 | 5.7290 |
| 2025-06-04 | 4.3590 | 5.7040 |
| 2025-06-03 | 4.3250 | 5.6700 |
| 2025-05-30 | 4.3090 | 5.6540 |
| 2025-05-29 | 4.3320 | 5.6770 |
| 2025-05-28 | 4.2850 | 5.6300 |
| 2025-05-27 | 4.2910 | 5.6360 |
| 2025-05-26 | 4.3140 | 5.6590 |
| 2025-05-23 | 4.2980 | 5.6430 |
| 2025-05-22 | 4.3180 | 5.6630 |
| 2025-05-21 | 4.3530 | 5.6980 |
| 2025-05-20 | 4.3440 | 5.6890 |
| 2025-05-19 | 4.3180 | 5.6630 |
| 2025-05-16 | 4.3180 | 5.6630 |
| 2025-05-15 | 4.3180 | 5.6630 |
| 2025-05-14 | 4.3670 | 5.7120 |
| 2025-05-13 | 4.3650 | 5.7100 |
| 2025-05-12 | 4.3820 | 5.7270 |
| 2025-05-09 | 4.3340 | 5.6790 |
| 2025-05-08 | 4.3760 | 5.7210 |
| 2025-05-07 | 4.3670 | 5.7120 |
| 2025-05-06 | 4.3600 | 5.7050 |
| 2025-04-30 | 4.2780 | 5.6230 |
| 2025-04-29 | 4.2620 | 5.6070 |
| 2025-04-28 | 4.2500 | 5.5950 |
| 2025-04-25 | 4.2760 | 5.6210 |
| 2025-04-24 | 4.2570 | 5.6020 |
| 2025-04-23 | 4.2810 | 5.6260 |
| 2025-04-22 | 4.2760 | 5.6210 |
| 2025-04-21 | 4.2830 | 5.6280 |
| 2025-04-18 | 4.2370 | 5.5820 |
| 2025-04-17 | 4.2350 | 5.5800 |
| 2025-04-16 | 4.2420 | 5.5870 |
| 2025-04-15 | 4.2760 | 5.6210 |
| 2025-04-14 | 4.3010 | 5.6460 |
| 2025-04-11 | 4.2720 | 5.6170 |
| 2025-04-10 | 4.2220 | 5.5670 |
| 2025-04-09 | 4.1720 | 5.5170 |
| 2025-04-08 | 4.1250 | 5.4700 |
| 2025-04-07 | 4.1050 | 5.4500 |
| 2025-04-03 | 4.3820 | 5.7270 |
| 2025-04-02 | 4.4290 | 5.7740 |
| 2025-04-01 | 4.4130 | 5.7580 |
| 2025-03-31 | 4.3970 | 5.7420 |
| 2025-03-28 | 4.4290 | 5.7740 |
| 2025-03-27 | 4.4560 | 5.8010 |
| 2025-03-26 | 4.4430 | 5.7880 |
| 2025-03-25 | 4.4380 | 5.7830 |
| 2025-03-24 | 4.4680 | 5.8130 |
| 2025-03-21 | 4.4740 | 5.8190 |
| 2025-03-20 | 4.5530 | 5.8980 |
| 2025-03-19 | 4.5960 | 5.9410 |
| 2025-03-18 | 4.6360 | 5.9810 |
| 2025-03-17 | 4.6290 | 5.9740 |
| 2025-03-14 | 4.6250 | 5.9700 |
| 2025-03-13 | 4.5530 | 5.8980 |
| 2025-03-12 | 4.6020 | 5.9470 |
| 2025-03-11 | 4.5940 | 5.9390 |
| 2025-03-10 | 4.5870 | 5.9320 |
| 2025-03-07 | 4.5820 | 5.9270 |
| 2025-03-06 | 4.5920 | 5.9370 |
| 2025-03-05 | 4.5140 | 5.8590 |
| 2025-03-04 | 4.4790 | 5.8240 |
| 2025-03-03 | 4.4230 | 5.7680 |
| 2025-02-28 | 4.4320 | 5.7770 |
| 2025-02-27 | 4.5440 | 5.8890 |
| 2025-02-26 | 4.5760 | 5.9210 |
| 2025-02-25 | 4.5380 | 5.8830 |
| 2025-02-24 | 4.5600 | 5.9050 |
| 2025-02-21 | 4.5720 | 5.9170 |
| 2025-02-20 | 4.4860 | 5.8310 |
| 2025-02-19 | 4.4670 | 5.8120 |
| 2025-02-18 | 4.4120 | 5.7570 |
| 2025-02-17 | 4.4770 | 5.8220 |
| 2025-02-14 | 4.4650 | 5.8100 |
| 2025-02-13 | 4.4310 | 5.7760 |
| 2025-02-12 | 4.4770 | 5.8220 |
| 2025-02-11 | 4.4320 | 5.7770 |
| 2025-02-10 | 4.4440 | 5.7890 |
| 2025-02-07 | 4.4160 | 5.7610 |
| 2025-02-06 | 4.3990 | 5.7440 |
| 2025-02-05 | 4.3390 | 5.6840 |
| 2025-01-27 | 4.3220 | 5.6670 |
| 2025-01-24 | 4.3600 | 5.7050 |
| 2025-01-23 | 4.3220 | 5.6670 |
| 2025-01-22 | 4.3530 | 5.6980 |
| 2025-01-21 | 4.3610 | 5.7060 |
| 2025-01-20 | 4.3390 | 5.6840 |
| 2025-01-17 | 4.3080 | 5.6530 |
| 2025-01-16 | 4.2680 | 5.6130 |
| 2025-01-15 | 4.2920 | 5.6370 |
| 2025-01-14 | 4.3330 | 5.6780 |
| 2025-01-13 | 4.2290 | 5.5740 |
| 2025-01-10 | 4.2370 | 5.5820 |
| 2025-01-09 | 4.2750 | 5.6200 |
| 2025-01-08 | 4.2340 | 5.5790 |
| 2025-01-07 | 4.2630 | 5.6080 |
| 2025-01-06 | 4.2100 | 5.5550 |
| 2025-01-03 | 4.1970 | 5.5420 |
| 2025-01-02 | 4.2500 | 5.5950 |
| 2024-12-31 | 4.3460 | 5.6910 |
