易方达稳健增长混合A(011777)
2026-07-17
0.9055
-1.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.9055 | 0.9055 |
| 2026-07-16 | 0.9157 | 0.9157 |
| 2026-07-15 | 0.9144 | 0.9144 |
| 2026-07-14 | 0.9060 | 0.9060 |
| 2026-07-13 | 0.8998 | 0.8998 |
| 2026-07-10 | 0.9010 | 0.9010 |
| 2026-07-09 | 0.9016 | 0.9016 |
| 2026-07-08 | 0.9009 | 0.9009 |
| 2026-07-07 | 0.8948 | 0.8948 |
| 2026-07-06 | 0.8996 | 0.8996 |
| 2026-07-03 | 0.8939 | 0.8939 |
| 2026-07-02 | 0.8892 | 0.8892 |
| 2026-07-01 | 0.8927 | 0.8927 |
| 2026-06-30 | 0.8914 | 0.8914 |
| 2026-06-29 | 0.8943 | 0.8943 |
| 2026-06-26 | 0.8862 | 0.8862 |
| 2026-06-25 | 0.8947 | 0.8947 |
| 2026-06-24 | 0.8960 | 0.8960 |
| 2026-06-23 | 0.8961 | 0.8961 |
| 2026-06-22 | 0.9070 | 0.9070 |
| 2026-06-18 | 0.9000 | 0.9000 |
| 2026-06-17 | 0.9068 | 0.9068 |
| 2026-06-16 | 0.9095 | 0.9095 |
| 2026-06-15 | 0.9151 | 0.9151 |
| 2026-06-12 | 0.9128 | 0.9128 |
| 2026-06-11 | 0.9069 | 0.9069 |
| 2026-06-10 | 0.9093 | 0.9093 |
| 2026-06-09 | 0.9095 | 0.9095 |
| 2026-06-08 | 0.9071 | 0.9071 |
| 2026-06-05 | 0.9128 | 0.9128 |
| 2026-06-04 | 0.9174 | 0.9174 |
| 2026-06-03 | 0.9228 | 0.9228 |
| 2026-06-02 | 0.9255 | 0.9255 |
| 2026-06-01 | 0.9127 | 0.9127 |
| 2026-05-29 | 0.9130 | 0.9130 |
| 2026-05-28 | 0.9074 | 0.9074 |
| 2026-05-27 | 0.9122 | 0.9122 |
| 2026-05-26 | 0.9140 | 0.9140 |
| 2026-05-25 | 0.9154 | 0.9154 |
| 2026-05-22 | 0.9163 | 0.9163 |
| 2026-05-21 | 0.9160 | 0.9160 |
| 2026-05-20 | 0.9211 | 0.9211 |
| 2026-05-19 | 0.9242 | 0.9242 |
| 2026-05-18 | 0.9233 | 0.9233 |
| 2026-05-15 | 0.9275 | 0.9275 |
| 2026-05-14 | 0.9303 | 0.9303 |
| 2026-05-13 | 0.9327 | 0.9327 |
| 2026-05-12 | 0.9332 | 0.9332 |
| 2026-05-11 | 0.9367 | 0.9367 |
| 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 |
