易方达平稳增长混合(110001)
2024-05-10
4.4290
0.2263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 4.4190 | 5.7640 |
| 2024-05-08 | 4.3910 | 5.7360 |
| 2024-05-07 | 4.4100 | 5.7550 |
| 2024-05-06 | 4.4190 | 5.7640 |
| 2024-04-30 | 4.3630 | 5.7080 |
| 2024-04-29 | 4.3480 | 5.6930 |
| 2024-04-26 | 4.3230 | 5.6680 |
| 2024-04-25 | 4.2420 | 5.5870 |
| 2024-04-24 | 4.2440 | 5.5890 |
| 2024-04-23 | 4.2090 | 5.5540 |
| 2024-04-22 | 4.2270 | 5.5720 |
| 2024-04-19 | 4.2420 | 5.5870 |
| 2024-04-18 | 4.2620 | 5.6070 |
| 2024-04-17 | 4.2820 | 5.6270 |
| 2024-04-16 | 4.2340 | 5.5790 |
| 2024-04-15 | 4.3100 | 5.6550 |
| 2024-04-12 | 4.2920 | 5.6370 |
| 2024-04-11 | 4.2760 | 5.6210 |
| 2024-04-10 | 4.2750 | 5.6200 |
| 2024-04-09 | 4.3050 | 5.6500 |
| 2024-04-08 | 4.2940 | 5.6390 |
| 2024-04-03 | 4.3190 | 5.6640 |
| 2024-04-02 | 4.3260 | 5.6710 |
| 2024-04-01 | 4.3400 | 5.6850 |
| 2024-03-29 | 4.2950 | 5.6400 |
| 2024-03-28 | 4.2450 | 5.5900 |
| 2024-03-27 | 4.2160 | 5.5610 |
| 2024-03-26 | 4.2600 | 5.6050 |
| 2024-03-25 | 4.2520 | 5.5970 |
| 2024-03-22 | 4.2840 | 5.6290 |
| 2024-03-21 | 4.3210 | 5.6660 |
| 2024-03-20 | 4.3290 | 5.6740 |
| 2024-03-19 | 4.3250 | 5.6700 |
| 2024-03-18 | 4.3630 | 5.7080 |
| 2024-03-15 | 4.3300 | 5.6750 |
| 2024-03-14 | 4.2960 | 5.6410 |
| 2024-03-13 | 4.2990 | 5.6440 |
| 2024-03-12 | 4.2900 | 5.6350 |
| 2024-03-11 | 4.2930 | 5.6380 |
| 2024-03-08 | 4.2570 | 5.6020 |
| 2024-03-07 | 4.2200 | 5.5650 |
| 2024-03-06 | 4.2660 | 5.6110 |
| 2024-03-05 | 4.2820 | 5.6270 |
| 2024-03-04 | 4.2950 | 5.6400 |
| 2024-03-01 | 4.2840 | 5.6290 |
| 2024-02-29 | 4.2420 | 5.5870 |
| 2024-02-28 | 4.1660 | 5.5110 |
| 2024-02-27 | 4.2310 | 5.5760 |
| 2024-02-26 | 4.1750 | 5.5200 |
| 2024-02-23 | 4.1610 | 5.5060 |
| 2024-02-22 | 4.1410 | 5.4860 |
| 2024-02-21 | 4.1110 | 5.4560 |
| 2024-02-20 | 4.1260 | 5.4710 |
| 2024-02-19 | 4.1010 | 5.4460 |
| 2024-02-08 | 4.0690 | 5.4140 |
| 2024-02-07 | 4.0220 | 5.3670 |
| 2024-02-06 | 3.9490 | 5.2940 |
| 2024-02-05 | 3.7910 | 5.1360 |
| 2024-02-02 | 3.8330 | 5.1780 |
| 2024-02-01 | 3.8950 | 5.2400 |
| 2024-01-31 | 3.8990 | 5.2440 |
| 2024-01-30 | 3.9610 | 5.3060 |
| 2024-01-29 | 4.0120 | 5.3570 |
| 2024-01-26 | 4.0710 | 5.4160 |
| 2024-01-25 | 4.1160 | 5.4610 |
| 2024-01-24 | 4.0480 | 5.3930 |
| 2024-01-23 | 4.0290 | 5.3740 |
| 2024-01-22 | 4.0090 | 5.3540 |
| 2024-01-19 | 4.1140 | 5.4590 |
| 2024-01-18 | 4.1290 | 5.4740 |
| 2024-01-17 | 4.0990 | 5.4440 |
| 2024-01-16 | 4.1590 | 5.5040 |
| 2024-01-15 | 4.1660 | 5.5110 |
| 2024-01-12 | 4.1670 | 5.5120 |
| 2024-01-11 | 4.1910 | 5.5360 |
| 2024-01-10 | 4.1720 | 5.5170 |
| 2024-01-09 | 4.1960 | 5.5410 |
| 2024-01-08 | 4.1970 | 5.5420 |
| 2024-01-05 | 4.2440 | 5.5890 |
| 2024-01-04 | 4.2860 | 5.6310 |
| 2024-01-03 | 4.3090 | 5.6540 |
| 2024-01-02 | 4.3430 | 5.6880 |
| 2023-12-31 | 4.3690 | 5.7140 |
| 2023-12-29 | 4.3690 | 5.7140 |
| 2023-12-28 | 4.3390 | 5.6840 |
| 2023-12-27 | 4.3000 | 5.6450 |
| 2023-12-26 | 4.2800 | 5.6250 |
| 2023-12-25 | 4.3080 | 5.6530 |
| 2023-12-22 | 4.3070 | 5.6520 |
| 2023-12-21 | 4.3270 | 5.6720 |
| 2023-12-20 | 4.3160 | 5.6610 |
| 2023-12-19 | 4.3560 | 5.7010 |
| 2023-12-18 | 4.3650 | 5.7100 |
| 2023-12-15 | 4.3810 | 5.7260 |
| 2023-12-14 | 4.4110 | 5.7560 |
| 2023-12-13 | 4.4120 | 5.7570 |
| 2023-12-12 | 4.4450 | 5.7900 |
| 2023-12-11 | 4.4410 | 5.7860 |
| 2023-12-08 | 4.4100 | 5.7550 |
| 2023-12-07 | 4.3880 | 5.7330 |
| 2023-12-06 | 4.4050 | 5.7500 |
| 2023-12-05 | 4.4000 | 5.7450 |
| 2023-12-04 | 4.4580 | 5.8030 |
| 2023-12-01 | 4.4620 | 5.8070 |
| 2023-11-30 | 4.4490 | 5.7940 |
| 2023-11-29 | 4.4440 | 5.7890 |
| 2023-11-28 | 4.4570 | 5.8020 |
| 2023-11-27 | 4.4290 | 5.7740 |
| 2023-11-24 | 4.4230 | 5.7680 |
| 2023-11-23 | 4.4510 | 5.7960 |
| 2023-11-22 | 4.4230 | 5.7680 |
| 2023-11-21 | 4.4590 | 5.8040 |
| 2023-11-20 | 4.4740 | 5.8190 |
| 2023-11-17 | 4.4360 | 5.7810 |
| 2023-11-16 | 4.4010 | 5.7460 |
| 2023-11-15 | 4.4290 | 5.7740 |
| 2023-11-14 | 4.4180 | 5.7630 |
| 2023-11-13 | 4.4110 | 5.7560 |
