易方达稳健增长混合A(011777)
2026-05-08
0.9374
-0.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.9374 | 0.9374 |
| 2026-05-07 | 0.9390 | 0.9390 |
| 2026-05-06 | 0.9346 | 0.9346 |
| 2026-04-30 | 0.9338 | 0.9338 |
| 2026-04-29 | 0.9390 | 0.9390 |
| 2026-04-28 | 0.9355 | 0.9355 |
| 2026-04-27 | 0.9359 | 0.9359 |
| 2026-04-24 | 0.9410 | 0.9410 |
| 2026-04-23 | 0.9389 | 0.9389 |
| 2026-04-22 | 0.9408 | 0.9408 |
| 2026-04-21 | 0.9443 | 0.9443 |
| 2026-04-20 | 0.9438 | 0.9438 |
| 2026-04-17 | 0.9401 | 0.9401 |
| 2026-04-16 | 0.9467 | 0.9467 |
| 2026-04-15 | 0.9420 | 0.9420 |
| 2026-04-14 | 0.9380 | 0.9380 |
| 2026-04-13 | 0.9330 | 0.9330 |
| 2026-04-10 | 0.9377 | 0.9377 |
| 2026-04-09 | 0.9373 | 0.9373 |
| 2026-04-08 | 0.9411 | 0.9411 |
| 2026-04-07 | 0.9283 | 0.9283 |
| 2026-04-03 | 0.9291 | 0.9291 |
| 2026-04-02 | 0.9313 | 0.9313 |
| 2026-04-01 | 0.9355 | 0.9355 |
| 2026-03-31 | 0.9257 | 0.9257 |
| 2026-03-30 | 0.9239 | 0.9239 |
| 2026-03-27 | 0.9278 | 0.9278 |
| 2026-03-26 | 0.9246 | 0.9246 |
| 2026-03-25 | 0.9338 | 0.9338 |
| 2026-03-24 | 0.9281 | 0.9281 |
| 2026-03-23 | 0.9189 | 0.9189 |
| 2026-03-20 | 0.9327 | 0.9327 |
| 2026-03-19 | 0.9385 | 0.9385 |
| 2026-03-18 | 0.9504 | 0.9504 |
| 2026-03-17 | 0.9495 | 0.9495 |
| 2026-03-16 | 0.9511 | 0.9511 |
| 2026-03-13 | 0.9474 | 0.9474 |
| 2026-03-12 | 0.9479 | 0.9479 |
| 2026-03-11 | 0.9521 | 0.9521 |
| 2026-03-10 | 0.9514 | 0.9514 |
| 2026-03-09 | 0.9427 | 0.9427 |
| 2026-03-06 | 0.9488 | 0.9488 |
| 2026-03-05 | 0.9416 | 0.9416 |
| 2026-03-04 | 0.9420 | 0.9420 |
| 2026-03-03 | 0.9483 | 0.9483 |
| 2026-03-02 | 0.9503 | 0.9503 |
| 2026-02-27 | 0.9525 | 0.9525 |
| 2026-02-26 | 0.9501 | 0.9501 |
| 2026-02-25 | 0.9574 | 0.9574 |
| 2026-02-24 | 0.9556 | 0.9556 |
| 2026-02-13 | 0.9556 | 0.9556 |
| 2026-02-12 | 0.9644 | 0.9644 |
| 2026-02-11 | 0.9683 | 0.9683 |
| 2026-02-10 | 0.9687 | 0.9687 |
| 2026-02-09 | 0.9684 | 0.9684 |
| 2026-02-06 | 0.9599 | 0.9599 |
| 2026-02-05 | 0.9661 | 0.9661 |
| 2026-02-04 | 0.9659 | 0.9659 |
| 2026-02-03 | 0.9630 | 0.9630 |
| 2026-02-02 | 0.9571 | 0.9571 |
| 2026-01-30 | 0.9726 | 0.9726 |
| 2026-01-29 | 0.9839 | 0.9839 |
| 2026-01-28 | 0.9750 | 0.9750 |
| 2026-01-27 | 0.9665 | 0.9665 |
| 2026-01-26 | 0.9595 | 0.9595 |
| 2026-01-23 | 0.9608 | 0.9608 |
| 2026-01-22 | 0.9594 | 0.9594 |
| 2026-01-21 | 0.9594 | 0.9594 |
| 2026-01-20 | 0.9604 | 0.9604 |
| 2026-01-19 | 0.9590 | 0.9590 |
| 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 |
