易方达稳健增长混合A(011777)
2025-07-18
0.9165
0.5044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9165 | 0.9165 |
| 2025-07-17 | 0.9119 | 0.9119 |
| 2025-07-16 | 0.9111 | 0.9111 |
| 2025-07-15 | 0.9104 | 0.9104 |
| 2025-07-14 | 0.9068 | 0.9068 |
| 2025-07-11 | 0.9047 | 0.9047 |
| 2025-07-10 | 0.9011 | 0.9011 |
| 2025-07-09 | 0.8991 | 0.8991 |
| 2025-07-08 | 0.9027 | 0.9027 |
| 2025-07-07 | 0.8996 | 0.8996 |
| 2025-07-04 | 0.9010 | 0.9010 |
| 2025-07-03 | 0.9014 | 0.9014 |
| 2025-07-02 | 0.9029 | 0.9029 |
| 2025-07-01 | 0.9007 | 0.9007 |
| 2025-06-30 | 0.9001 | 0.9001 |
| 2025-06-27 | 0.9033 | 0.9033 |
| 2025-06-26 | 0.9069 | 0.9069 |
| 2025-06-25 | 0.9089 | 0.9089 |
| 2025-06-24 | 0.9045 | 0.9045 |
| 2025-06-23 | 0.8979 | 0.8979 |
| 2025-06-20 | 0.8976 | 0.8976 |
| 2025-06-19 | 0.8940 | 0.8940 |
| 2025-06-18 | 0.9007 | 0.9007 |
| 2025-06-17 | 0.9043 | 0.9043 |
| 2025-06-16 | 0.9048 | 0.9048 |
| 2025-06-13 | 0.9047 | 0.9047 |
| 2025-06-12 | 0.9087 | 0.9087 |
| 2025-06-11 | 0.9135 | 0.9135 |
| 2025-06-10 | 0.9113 | 0.9113 |
| 2025-06-09 | 0.9136 | 0.9136 |
| 2025-06-06 | 0.9119 | 0.9119 |
| 2025-06-05 | 0.9119 | 0.9119 |
| 2025-06-04 | 0.9082 | 0.9082 |
| 2025-06-03 | 0.9065 | 0.9065 |
| 2025-05-30 | 0.9065 | 0.9065 |
| 2025-05-29 | 0.9117 | 0.9117 |
| 2025-05-28 | 0.9080 | 0.9080 |
| 2025-05-27 | 0.9086 | 0.9086 |
| 2025-05-26 | 0.9065 | 0.9065 |
| 2025-05-23 | 0.9128 | 0.9128 |
| 2025-05-22 | 0.9140 | 0.9140 |
| 2025-05-21 | 0.9166 | 0.9166 |
| 2025-05-20 | 0.9144 | 0.9144 |
| 2025-05-19 | 0.9102 | 0.9102 |
| 2025-05-16 | 0.9120 | 0.9120 |
| 2025-05-15 | 0.9168 | 0.9168 |
| 2025-05-14 | 0.9186 | 0.9186 |
| 2025-05-13 | 0.9113 | 0.9113 |
| 2025-05-12 | 0.9165 | 0.9165 |
| 2025-05-09 | 0.9070 | 0.9070 |
| 2025-05-08 | 0.9049 | 0.9049 |
| 2025-05-07 | 0.9001 | 0.9001 |
| 2025-05-06 | 0.8994 | 0.8994 |
| 2025-04-30 | 0.8894 | 0.8894 |
| 2025-04-29 | 0.8894 | 0.8894 |
| 2025-04-28 | 0.8898 | 0.8898 |
| 2025-04-25 | 0.8887 | 0.8887 |
| 2025-04-24 | 0.8878 | 0.8878 |
| 2025-04-23 | 0.8906 | 0.8906 |
| 2025-04-22 | 0.8856 | 0.8856 |
| 2025-04-21 | 0.8848 | 0.8848 |
| 2025-04-18 | 0.8848 | 0.8848 |
| 2025-04-17 | 0.8838 | 0.8838 |
| 2025-04-16 | 0.8809 | 0.8809 |
| 2025-04-15 | 0.8865 | 0.8865 |
| 2025-04-14 | 0.8848 | 0.8848 |
| 2025-04-11 | 0.8810 | 0.8810 |
| 2025-04-10 | 0.8801 | 0.8801 |
| 2025-04-09 | 0.8735 | 0.8735 |
| 2025-04-08 | 0.8715 | 0.8715 |
| 2025-04-07 | 0.8587 | 0.8587 |
| 2025-04-03 | 0.9032 | 0.9032 |
| 2025-04-02 | 0.9068 | 0.9068 |
| 2025-04-01 | 0.9043 | 0.9043 |
| 2025-03-31 | 0.9031 | 0.9031 |
| 2025-03-28 | 0.9092 | 0.9092 |
| 2025-03-27 | 0.9124 | 0.9124 |
| 2025-03-26 | 0.9126 | 0.9126 |
| 2025-03-25 | 0.9157 | 0.9157 |
| 2025-03-24 | 0.9200 | 0.9200 |
| 2025-03-21 | 0.9166 | 0.9166 |
| 2025-03-20 | 0.9232 | 0.9232 |
| 2025-03-19 | 0.9333 | 0.9333 |
| 2025-03-18 | 0.9323 | 0.9323 |
| 2025-03-17 | 0.9250 | 0.9250 |
| 2025-03-14 | 0.9220 | 0.9220 |
| 2025-03-13 | 0.9055 | 0.9055 |
| 2025-03-12 | 0.9077 | 0.9077 |
| 2025-03-11 | 0.9103 | 0.9103 |
| 2025-03-10 | 0.9070 | 0.9070 |
| 2025-03-07 | 0.9123 | 0.9123 |
| 2025-03-06 | 0.9120 | 0.9120 |
| 2025-03-05 | 0.8987 | 0.8987 |
| 2025-03-04 | 0.8913 | 0.8913 |
| 2025-03-03 | 0.8922 | 0.8922 |
| 2025-02-28 | 0.8940 | 0.8940 |
| 2025-02-27 | 0.9042 | 0.9042 |
| 2025-02-26 | 0.9008 | 0.9008 |
| 2025-02-25 | 0.8882 | 0.8882 |
| 2025-02-24 | 0.8972 | 0.8972 |
| 2025-02-21 | 0.8999 | 0.8999 |
| 2025-02-20 | 0.8909 | 0.8909 |
| 2025-02-19 | 0.8980 | 0.8980 |
| 2025-02-18 | 0.9001 | 0.9001 |
| 2025-02-17 | 0.8978 | 0.8978 |
| 2025-02-14 | 0.8987 | 0.8987 |
| 2025-02-13 | 0.8876 | 0.8876 |
| 2025-02-12 | 0.8880 | 0.8880 |
| 2025-02-11 | 0.8791 | 0.8791 |
| 2025-02-10 | 0.8831 | 0.8831 |
| 2025-02-07 | 0.8799 | 0.8799 |
| 2025-02-06 | 0.8746 | 0.8746 |
| 2025-02-05 | 0.8734 | 0.8734 |
| 2025-01-27 | 0.8740 | 0.8740 |
| 2025-01-24 | 0.8689 | 0.8689 |
| 2025-01-23 | 0.8658 | 0.8658 |
