易方达稳健增长混合A(011777)
2026-01-16
0.9610
-0.1870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9610 | 0.9610 |
| 2026-01-15 | 0.9628 | 0.9628 |
| 2026-01-14 | 0.9647 | 0.9647 |
| 2026-01-13 | 0.9595 | 0.9595 |
| 2026-01-12 | 0.9574 | 0.9574 |
| 2026-01-09 | 0.9543 | 0.9543 |
| 2026-01-08 | 0.9532 | 0.9532 |
| 2026-01-07 | 0.9596 | 0.9596 |
| 2026-01-06 | 0.9628 | 0.9628 |
| 2026-01-05 | 0.9558 | 0.9558 |
| 2025-12-31 | 0.9419 | 0.9419 |
| 2025-12-30 | 0.9451 | 0.9451 |
| 2025-12-29 | 0.9425 | 0.9425 |
| 2025-12-26 | 0.9472 | 0.9472 |
| 2025-12-25 | 0.9468 | 0.9468 |
| 2025-12-24 | 0.9449 | 0.9449 |
| 2025-12-23 | 0.9444 | 0.9444 |
| 2025-12-22 | 0.9453 | 0.9453 |
| 2025-12-19 | 0.9449 | 0.9449 |
| 2025-12-18 | 0.9404 | 0.9404 |
| 2025-12-17 | 0.9387 | 0.9387 |
| 2025-12-16 | 0.9328 | 0.9328 |
| 2025-12-15 | 0.9392 | 0.9392 |
| 2025-12-12 | 0.9421 | 0.9421 |
| 2025-12-11 | 0.9377 | 0.9377 |
| 2025-12-10 | 0.9408 | 0.9408 |
| 2025-12-09 | 0.9407 | 0.9407 |
| 2025-12-08 | 0.9472 | 0.9472 |
| 2025-12-05 | 0.9515 | 0.9515 |
| 2025-12-04 | 0.9478 | 0.9478 |
| 2025-12-03 | 0.9478 | 0.9478 |
| 2025-12-02 | 0.9520 | 0.9520 |
| 2025-12-01 | 0.9529 | 0.9529 |
| 2025-11-28 | 0.9502 | 0.9502 |
| 2025-11-27 | 0.9501 | 0.9501 |
| 2025-11-26 | 0.9534 | 0.9534 |
| 2025-11-25 | 0.9548 | 0.9548 |
| 2025-11-24 | 0.9524 | 0.9524 |
| 2025-11-21 | 0.9500 | 0.9500 |
| 2025-11-20 | 0.9609 | 0.9609 |
| 2025-11-19 | 0.9626 | 0.9626 |
| 2025-11-18 | 0.9624 | 0.9624 |
| 2025-11-17 | 0.9686 | 0.9686 |
| 2025-11-14 | 0.9712 | 0.9712 |
| 2025-11-13 | 0.9811 | 0.9811 |
| 2025-11-12 | 0.9764 | 0.9764 |
| 2025-11-11 | 0.9744 | 0.9744 |
| 2025-11-10 | 0.9747 | 0.9747 |
| 2025-11-07 | 0.9656 | 0.9656 |
| 2025-11-06 | 0.9673 | 0.9673 |
| 2025-11-05 | 0.9579 | 0.9579 |
| 2025-11-04 | 0.9578 | 0.9578 |
| 2025-11-03 | 0.9632 | 0.9632 |
| 2025-10-31 | 0.9604 | 0.9604 |
| 2025-10-30 | 0.9663 | 0.9663 |
| 2025-10-29 | 0.9673 | 0.9673 |
| 2025-10-28 | 0.9670 | 0.9670 |
| 2025-10-27 | 0.9725 | 0.9725 |
| 2025-10-24 | 0.9670 | 0.9670 |
| 2025-10-23 | 0.9639 | 0.9639 |
| 2025-10-22 | 0.9588 | 0.9588 |
| 2025-10-21 | 0.9620 | 0.9620 |
| 2025-10-20 | 0.9568 | 0.9568 |
| 2025-10-17 | 0.9504 | 0.9504 |
| 2025-10-16 | 0.9621 | 0.9621 |
| 2025-10-15 | 0.9623 | 0.9623 |
| 2025-10-14 | 0.9552 | 0.9552 |
| 2025-10-13 | 0.9608 | 0.9608 |
| 2025-10-10 | 0.9697 | 0.9697 |
| 2025-10-09 | 0.9789 | 0.9789 |
| 2025-09-30 | 0.9764 | 0.9764 |
| 2025-09-29 | 0.9725 | 0.9725 |
| 2025-09-26 | 0.9624 | 0.9624 |
| 2025-09-25 | 0.9663 | 0.9663 |
| 2025-09-24 | 0.9672 | 0.9672 |
| 2025-09-23 | 0.9588 | 0.9588 |
| 2025-09-22 | 0.9611 | 0.9611 |
| 2025-09-19 | 0.9628 | 0.9628 |
| 2025-09-18 | 0.9625 | 0.9625 |
| 2025-09-17 | 0.9729 | 0.9729 |
| 2025-09-16 | 0.9672 | 0.9672 |
| 2025-09-15 | 0.9697 | 0.9697 |
| 2025-09-12 | 0.9670 | 0.9670 |
| 2025-09-11 | 0.9648 | 0.9648 |
| 2025-09-10 | 0.9646 | 0.9646 |
| 2025-09-09 | 0.9633 | 0.9633 |
| 2025-09-08 | 0.9614 | 0.9614 |
| 2025-09-05 | 0.9531 | 0.9531 |
| 2025-09-04 | 0.9462 | 0.9462 |
| 2025-09-03 | 0.9516 | 0.9516 |
| 2025-09-02 | 0.9534 | 0.9534 |
| 2025-09-01 | 0.9531 | 0.9531 |
| 2025-08-29 | 0.9474 | 0.9474 |
| 2025-08-28 | 0.9425 | 0.9425 |
| 2025-08-27 | 0.9444 | 0.9444 |
| 2025-08-26 | 0.9518 | 0.9518 |
| 2025-08-25 | 0.9530 | 0.9530 |
| 2025-08-22 | 0.9430 | 0.9430 |
| 2025-08-21 | 0.9392 | 0.9392 |
| 2025-08-20 | 0.9391 | 0.9391 |
| 2025-08-19 | 0.9336 | 0.9336 |
| 2025-08-18 | 0.9342 | 0.9342 |
| 2025-08-15 | 0.9326 | 0.9326 |
| 2025-08-14 | 0.9321 | 0.9321 |
| 2025-08-13 | 0.9312 | 0.9312 |
| 2025-08-12 | 0.9245 | 0.9245 |
| 2025-08-11 | 0.9244 | 0.9244 |
| 2025-08-08 | 0.9223 | 0.9223 |
| 2025-08-07 | 0.9248 | 0.9248 |
| 2025-08-06 | 0.9245 | 0.9245 |
| 2025-08-05 | 0.9228 | 0.9228 |
| 2025-08-04 | 0.9193 | 0.9193 |
| 2025-08-01 | 0.9165 | 0.9165 |
| 2025-07-31 | 0.9193 | 0.9193 |
| 2025-07-30 | 0.9279 | 0.9279 |
| 2025-07-29 | 0.9286 | 0.9286 |
| 2025-07-28 | 0.9289 | 0.9289 |
| 2025-07-25 | 0.9275 | 0.9275 |
| 2025-07-24 | 0.9326 | 0.9326 |
