易方达稳健增长混合A(011777)
2025-11-24
0.9524
0.2526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 0.9287 | 0.9287 |
| 2025-07-22 | 0.9235 | 0.9235 |
| 2025-07-21 | 0.9196 | 0.9196 |
| 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 |
