易方达平稳增长混合(110001)
2024-11-20
4.3460
0.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 4.3460 | 5.6910 |
| 2024-11-19 | 4.3260 | 5.6710 |
| 2024-11-18 | 4.2950 | 5.6400 |
| 2024-11-15 | 4.3330 | 5.6780 |
| 2024-11-14 | 4.3770 | 5.7220 |
| 2024-11-13 | 4.4490 | 5.7940 |
| 2024-11-12 | 4.4450 | 5.7900 |
| 2024-11-11 | 4.4770 | 5.8220 |
| 2024-11-08 | 4.4380 | 5.7830 |
| 2024-11-07 | 4.4340 | 5.7790 |
| 2024-11-06 | 4.3960 | 5.7410 |
| 2024-11-05 | 4.4080 | 5.7530 |
| 2024-11-04 | 4.3480 | 5.6930 |
| 2024-11-01 | 4.3150 | 5.6600 |
| 2024-10-31 | 4.3250 | 5.6700 |
| 2024-10-30 | 4.3220 | 5.6670 |
| 2024-10-29 | 4.3310 | 5.6760 |
| 2024-10-28 | 4.3590 | 5.7040 |
| 2024-10-25 | 4.3590 | 5.7040 |
| 2024-10-24 | 4.3420 | 5.6870 |
| 2024-10-23 | 4.3730 | 5.7180 |
| 2024-10-22 | 4.3860 | 5.7310 |
| 2024-10-21 | 4.3640 | 5.7090 |
| 2024-10-18 | 4.3440 | 5.6890 |
| 2024-10-17 | 4.2580 | 5.6030 |
| 2024-10-16 | 4.2660 | 5.6110 |
| 2024-10-15 | 4.2990 | 5.6440 |
| 2024-10-14 | 4.3510 | 5.6960 |
| 2024-10-11 | 4.2850 | 5.6300 |
| 2024-10-10 | 4.3660 | 5.7110 |
| 2024-10-09 | 4.3680 | 5.7130 |
| 2024-10-08 | 4.5350 | 5.8800 |
| 2024-09-30 | 4.4000 | 5.7450 |
| 2024-09-27 | 4.2070 | 5.5520 |
| 2024-09-26 | 4.1090 | 5.4540 |
| 2024-09-25 | 4.0190 | 5.3640 |
| 2024-09-24 | 4.0080 | 5.3530 |
| 2024-09-23 | 3.9080 | 5.2530 |
| 2024-09-20 | 3.9160 | 5.2610 |
| 2024-09-19 | 3.9140 | 5.2590 |
| 2024-09-18 | 3.9130 | 5.2580 |
| 2024-09-13 | 3.9140 | 5.2590 |
| 2024-09-12 | 3.9180 | 5.2630 |
| 2024-09-11 | 3.9270 | 5.2720 |
| 2024-09-10 | 3.9220 | 5.2670 |
| 2024-09-09 | 3.9130 | 5.2580 |
| 2024-09-06 | 3.9320 | 5.2770 |
| 2024-09-05 | 3.9800 | 5.3250 |
| 2024-09-04 | 3.9830 | 5.3280 |
| 2024-09-03 | 4.0080 | 5.3530 |
| 2024-09-02 | 3.9950 | 5.3400 |
| 2024-08-30 | 4.0420 | 5.3870 |
| 2024-08-29 | 3.9950 | 5.3400 |
| 2024-08-28 | 3.9810 | 5.3260 |
| 2024-08-27 | 3.9700 | 5.3150 |
| 2024-08-26 | 3.9940 | 5.3390 |
| 2024-08-23 | 4.0210 | 5.3660 |
| 2024-08-22 | 4.0180 | 5.3630 |
| 2024-08-21 | 4.0230 | 5.3680 |
| 2024-08-20 | 4.0300 | 5.3750 |
| 2024-08-19 | 4.0720 | 5.4170 |
| 2024-08-16 | 4.0650 | 5.4100 |
| 2024-08-15 | 4.0770 | 5.4220 |
| 2024-08-14 | 4.0860 | 5.4310 |
| 2024-08-13 | 4.1190 | 5.4640 |
| 2024-08-12 | 4.1100 | 5.4550 |
| 2024-08-09 | 4.1070 | 5.4520 |
| 2024-08-08 | 4.1120 | 5.4570 |
| 2024-08-07 | 4.1270 | 5.4720 |
| 2024-08-06 | 4.1240 | 5.4690 |
| 2024-08-05 | 4.0980 | 5.4430 |
| 2024-08-02 | 4.1940 | 5.5390 |
| 2024-08-01 | 4.2470 | 5.5920 |
| 2024-07-31 | 4.2590 | 5.6040 |
| 2024-07-30 | 4.1720 | 5.5170 |
| 2024-07-29 | 4.2110 | 5.5560 |
| 2024-07-26 | 4.2250 | 5.5700 |
| 2024-07-25 | 4.1980 | 5.5430 |
| 2024-07-24 | 4.2270 | 5.5720 |
| 2024-07-23 | 4.2580 | 5.6030 |
| 2024-07-22 | 4.3590 | 5.7040 |
| 2024-07-19 | 4.3600 | 5.7050 |
| 2024-07-18 | 4.3640 | 5.7090 |
| 2024-07-17 | 4.3430 | 5.6880 |
| 2024-07-16 | 4.4060 | 5.7510 |
| 2024-07-15 | 4.4100 | 5.7550 |
| 2024-07-12 | 4.4310 | 5.7760 |
| 2024-07-11 | 4.4640 | 5.8090 |
| 2024-07-10 | 4.4050 | 5.7500 |
| 2024-07-09 | 4.3930 | 5.7380 |
| 2024-07-08 | 4.3310 | 5.6760 |
| 2024-07-05 | 4.3640 | 5.7090 |
| 2024-07-04 | 4.3240 | 5.6690 |
| 2024-07-03 | 4.3430 | 5.6880 |
| 2024-07-02 | 4.3710 | 5.7160 |
| 2024-07-01 | 4.4170 | 5.7620 |
| 2024-06-30 | 4.3790 | 5.7240 |
| 2024-06-28 | 4.3800 | 5.7250 |
| 2024-06-27 | 4.3460 | 5.6910 |
| 2024-06-26 | 4.3810 | 5.7260 |
| 2024-06-25 | 4.3320 | 5.6770 |
| 2024-06-24 | 4.3400 | 5.6850 |
| 2024-06-21 | 4.3810 | 5.7260 |
| 2024-06-20 | 4.3790 | 5.7240 |
| 2024-06-19 | 4.4010 | 5.7460 |
| 2024-06-18 | 4.4170 | 5.7620 |
| 2024-06-17 | 4.4140 | 5.7590 |
| 2024-06-14 | 4.4000 | 5.7450 |
| 2024-06-13 | 4.3830 | 5.7280 |
| 2024-06-12 | 4.3870 | 5.7320 |
| 2024-06-11 | 4.3820 | 5.7270 |
| 2024-06-07 | 4.3580 | 5.7030 |
| 2024-06-06 | 4.3760 | 5.7210 |
| 2024-06-05 | 4.3900 | 5.7350 |
| 2024-06-04 | 4.4070 | 5.7520 |
| 2024-06-03 | 4.3680 | 5.7130 |
| 2024-05-31 | 4.3700 | 5.7150 |
| 2024-05-30 | 4.3710 | 5.7160 |
| 2024-05-29 | 4.3740 | 5.7190 |
| 2024-05-28 | 4.3640 | 5.7090 |
