易方达稳泰一年持有混合A(011779)
2024-04-26
1.0947
0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0937 | 1.0937 |
| 2024-04-24 | 1.0932 | 1.0932 |
| 2024-04-23 | 1.0947 | 1.0947 |
| 2024-04-22 | 1.0964 | 1.0964 |
| 2024-04-19 | 1.0983 | 1.0983 |
| 2024-04-18 | 1.0975 | 1.0975 |
| 2024-04-17 | 1.0949 | 1.0949 |
| 2024-04-16 | 1.0908 | 1.0908 |
| 2024-04-15 | 1.0926 | 1.0926 |
| 2024-04-12 | 1.0868 | 1.0868 |
| 2024-04-11 | 1.0862 | 1.0862 |
| 2024-04-10 | 1.0848 | 1.0848 |
| 2024-04-09 | 1.0832 | 1.0832 |
| 2024-04-08 | 1.0846 | 1.0846 |
| 2024-04-03 | 1.0820 | 1.0820 |
| 2024-04-02 | 1.0813 | 1.0813 |
| 2024-04-01 | 1.0811 | 1.0811 |
| 2024-03-29 | 1.0770 | 1.0770 |
| 2024-03-28 | 1.0727 | 1.0727 |
| 2024-03-27 | 1.0722 | 1.0722 |
| 2024-03-26 | 1.0720 | 1.0720 |
| 2024-03-25 | 1.0702 | 1.0702 |
| 2024-03-22 | 1.0700 | 1.0700 |
| 2024-03-21 | 1.0710 | 1.0710 |
| 2024-03-20 | 1.0711 | 1.0711 |
| 2024-03-19 | 1.0698 | 1.0698 |
| 2024-03-18 | 1.0709 | 1.0709 |
| 2024-03-15 | 1.0703 | 1.0703 |
| 2024-03-14 | 1.0698 | 1.0698 |
| 2024-03-13 | 1.0708 | 1.0708 |
| 2024-03-12 | 1.0728 | 1.0728 |
| 2024-03-11 | 1.0774 | 1.0774 |
| 2024-03-08 | 1.0781 | 1.0781 |
| 2024-03-07 | 1.0788 | 1.0788 |
| 2024-03-06 | 1.0774 | 1.0774 |
| 2024-03-05 | 1.0784 | 1.0784 |
| 2024-03-04 | 1.0739 | 1.0739 |
| 2024-03-01 | 1.0729 | 1.0729 |
| 2024-02-29 | 1.0735 | 1.0735 |
| 2024-02-28 | 1.0707 | 1.0707 |
| 2024-02-27 | 1.0710 | 1.0710 |
| 2024-02-26 | 1.0699 | 1.0699 |
| 2024-02-23 | 1.0734 | 1.0734 |
| 2024-02-22 | 1.0722 | 1.0722 |
| 2024-02-21 | 1.0696 | 1.0696 |
| 2024-02-20 | 1.0667 | 1.0667 |
| 2024-02-19 | 1.0639 | 1.0639 |
| 2024-02-08 | 1.0599 | 1.0599 |
| 2024-02-07 | 1.0603 | 1.0603 |
| 2024-02-06 | 1.0571 | 1.0571 |
| 2024-02-05 | 1.0533 | 1.0533 |
| 2024-02-02 | 1.0481 | 1.0481 |
| 2024-02-01 | 1.0487 | 1.0487 |
| 2024-01-31 | 1.0497 | 1.0497 |
| 2024-01-30 | 1.0497 | 1.0497 |
| 2024-01-29 | 1.0514 | 1.0514 |
| 2024-01-26 | 1.0494 | 1.0494 |
| 2024-01-25 | 1.0475 | 1.0475 |
| 2024-01-24 | 1.0426 | 1.0426 |
| 2024-01-23 | 1.0383 | 1.0383 |
| 2024-01-22 | 1.0385 | 1.0385 |
| 2024-01-19 | 1.0418 | 1.0418 |
| 2024-01-18 | 1.0414 | 1.0414 |
| 2024-01-17 | 1.0397 | 1.0397 |
| 2024-01-16 | 1.0444 | 1.0444 |
| 2024-01-15 | 1.0435 | 1.0435 |
| 2024-01-12 | 1.0429 | 1.0429 |
| 2024-01-11 | 1.0415 | 1.0415 |
| 2024-01-10 | 1.0431 | 1.0431 |
| 2024-01-09 | 1.0435 | 1.0435 |
| 2024-01-08 | 1.0426 | 1.0426 |
| 2024-01-05 | 1.0451 | 1.0451 |
| 2024-01-04 | 1.0442 | 1.0442 |
| 2024-01-03 | 1.0441 | 1.0441 |
| 2024-01-02 | 1.0435 | 1.0435 |
| 2023-12-31 | 1.0441 | 1.0441 |
| 2023-12-29 | 1.0440 | 1.0440 |
| 2023-12-28 | 1.0425 | 1.0425 |
| 2023-12-27 | 1.0398 | 1.0398 |
| 2023-12-26 | 1.0381 | 1.0381 |
| 2023-12-25 | 1.0376 | 1.0376 |
| 2023-12-22 | 1.0364 | 1.0364 |
| 2023-12-21 | 1.0344 | 1.0344 |
| 2023-12-20 | 1.0331 | 1.0331 |
| 2023-12-19 | 1.0341 | 1.0341 |
| 2023-12-18 | 1.0338 | 1.0338 |
| 2023-12-15 | 1.0331 | 1.0331 |
| 2023-12-14 | 1.0341 | 1.0341 |
| 2023-12-13 | 1.0345 | 1.0345 |
| 2023-12-12 | 1.0373 | 1.0373 |
| 2023-12-11 | 1.0355 | 1.0355 |
| 2023-12-08 | 1.0334 | 1.0334 |
| 2023-12-07 | 1.0337 | 1.0337 |
| 2023-12-06 | 1.0341 | 1.0341 |
| 2023-12-05 | 1.0343 | 1.0343 |
| 2023-12-04 | 1.0380 | 1.0380 |
| 2023-12-01 | 1.0383 | 1.0383 |
| 2023-11-30 | 1.0393 | 1.0393 |
| 2023-11-29 | 1.0380 | 1.0380 |
| 2023-11-28 | 1.0386 | 1.0386 |
| 2023-11-27 | 1.0384 | 1.0384 |
| 2023-11-24 | 1.0401 | 1.0401 |
| 2023-11-23 | 1.0406 | 1.0406 |
| 2023-11-22 | 1.0404 | 1.0404 |
| 2023-11-21 | 1.0424 | 1.0424 |
| 2023-11-20 | 1.0414 | 1.0414 |
| 2023-11-17 | 1.0408 | 1.0408 |
| 2023-11-16 | 1.0408 | 1.0408 |
| 2023-11-15 | 1.0410 | 1.0410 |
| 2023-11-14 | 1.0396 | 1.0396 |
| 2023-11-13 | 1.0397 | 1.0397 |
| 2023-11-10 | 1.0396 | 1.0396 |
| 2023-11-09 | 1.0404 | 1.0404 |
| 2023-11-08 | 1.0390 | 1.0390 |
| 2023-11-07 | 1.0399 | 1.0399 |
| 2023-11-06 | 1.0406 | 1.0406 |
| 2023-11-03 | 1.0409 | 1.0409 |
| 2023-11-02 | 1.0402 | 1.0402 |
| 2023-11-01 | 1.0394 | 1.0394 |
| 2023-10-31 | 1.0383 | 1.0383 |
