易方达稳健回报混合A(012008)
2026-01-05
0.9362
1.4851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.9362 | 0.9362 |
| 2025-12-31 | 0.9225 | 0.9225 |
| 2025-12-30 | 0.9256 | 0.9256 |
| 2025-12-29 | 0.9230 | 0.9230 |
| 2025-12-26 | 0.9275 | 0.9275 |
| 2025-12-25 | 0.9272 | 0.9272 |
| 2025-12-24 | 0.9252 | 0.9252 |
| 2025-12-23 | 0.9247 | 0.9247 |
| 2025-12-22 | 0.9256 | 0.9256 |
| 2025-12-19 | 0.9251 | 0.9251 |
| 2025-12-18 | 0.9207 | 0.9207 |
| 2025-12-17 | 0.9190 | 0.9190 |
| 2025-12-16 | 0.9132 | 0.9132 |
| 2025-12-15 | 0.9195 | 0.9195 |
| 2025-12-12 | 0.9222 | 0.9222 |
| 2025-12-11 | 0.9180 | 0.9180 |
| 2025-12-10 | 0.9210 | 0.9210 |
| 2025-12-09 | 0.9210 | 0.9210 |
| 2025-12-08 | 0.9276 | 0.9276 |
| 2025-12-05 | 0.9319 | 0.9319 |
| 2025-12-04 | 0.9282 | 0.9282 |
| 2025-12-03 | 0.9282 | 0.9282 |
| 2025-12-02 | 0.9324 | 0.9324 |
| 2025-12-01 | 0.9333 | 0.9333 |
| 2025-11-28 | 0.9307 | 0.9307 |
| 2025-11-27 | 0.9306 | 0.9306 |
| 2025-11-26 | 0.9338 | 0.9338 |
| 2025-11-25 | 0.9351 | 0.9351 |
| 2025-11-24 | 0.9328 | 0.9328 |
| 2025-11-21 | 0.9305 | 0.9305 |
| 2025-11-20 | 0.9415 | 0.9415 |
| 2025-11-19 | 0.9433 | 0.9433 |
| 2025-11-18 | 0.9430 | 0.9430 |
| 2025-11-17 | 0.9493 | 0.9493 |
| 2025-11-14 | 0.9520 | 0.9520 |
| 2025-11-13 | 0.9620 | 0.9620 |
| 2025-11-12 | 0.9573 | 0.9573 |
| 2025-11-11 | 0.9552 | 0.9552 |
| 2025-11-10 | 0.9554 | 0.9554 |
| 2025-11-07 | 0.9463 | 0.9463 |
| 2025-11-06 | 0.9478 | 0.9478 |
| 2025-11-05 | 0.9383 | 0.9383 |
| 2025-11-04 | 0.9383 | 0.9383 |
| 2025-11-03 | 0.9438 | 0.9438 |
| 2025-10-31 | 0.9410 | 0.9410 |
| 2025-10-30 | 0.9469 | 0.9469 |
| 2025-10-29 | 0.9478 | 0.9478 |
| 2025-10-28 | 0.9476 | 0.9476 |
| 2025-10-27 | 0.9533 | 0.9533 |
| 2025-10-24 | 0.9478 | 0.9478 |
| 2025-10-23 | 0.9447 | 0.9447 |
| 2025-10-22 | 0.9393 | 0.9393 |
| 2025-10-21 | 0.9426 | 0.9426 |
| 2025-10-20 | 0.9373 | 0.9373 |
| 2025-10-17 | 0.9309 | 0.9309 |
| 2025-10-16 | 0.9429 | 0.9429 |
| 2025-10-15 | 0.9430 | 0.9430 |
| 2025-10-14 | 0.9358 | 0.9358 |
| 2025-10-13 | 0.9414 | 0.9414 |
| 2025-10-10 | 0.9505 | 0.9505 |
| 2025-10-09 | 0.9597 | 0.9597 |
| 2025-09-30 | 0.9573 | 0.9573 |
| 2025-09-29 | 0.9532 | 0.9532 |
| 2025-09-26 | 0.9431 | 0.9431 |
| 2025-09-25 | 0.9470 | 0.9470 |
| 2025-09-24 | 0.9476 | 0.9476 |
| 2025-09-23 | 0.9392 | 0.9392 |
| 2025-09-22 | 0.9415 | 0.9415 |
| 2025-09-19 | 0.9432 | 0.9432 |
| 2025-09-18 | 0.9429 | 0.9429 |
| 2025-09-17 | 0.9534 | 0.9534 |
| 2025-09-16 | 0.9478 | 0.9478 |
| 2025-09-15 | 0.9504 | 0.9504 |
| 2025-09-12 | 0.9479 | 0.9479 |
| 2025-09-11 | 0.9459 | 0.9459 |
| 2025-09-10 | 0.9454 | 0.9454 |
| 2025-09-09 | 0.9442 | 0.9442 |
| 2025-09-08 | 0.9424 | 0.9424 |
| 2025-09-05 | 0.9338 | 0.9338 |
| 2025-09-04 | 0.9267 | 0.9267 |
| 2025-09-03 | 0.9322 | 0.9322 |
| 2025-09-02 | 0.9340 | 0.9340 |
| 2025-09-01 | 0.9337 | 0.9337 |
| 2025-08-29 | 0.9280 | 0.9280 |
| 2025-08-28 | 0.9230 | 0.9230 |
| 2025-08-27 | 0.9249 | 0.9249 |
| 2025-08-26 | 0.9325 | 0.9325 |
| 2025-08-25 | 0.9336 | 0.9336 |
| 2025-08-22 | 0.9235 | 0.9235 |
| 2025-08-21 | 0.9196 | 0.9196 |
| 2025-08-20 | 0.9195 | 0.9195 |
| 2025-08-19 | 0.9137 | 0.9137 |
| 2025-08-18 | 0.9142 | 0.9142 |
| 2025-08-15 | 0.9125 | 0.9125 |
| 2025-08-14 | 0.9119 | 0.9119 |
| 2025-08-13 | 0.9110 | 0.9110 |
| 2025-08-12 | 0.9043 | 0.9043 |
| 2025-08-11 | 0.9042 | 0.9042 |
| 2025-08-08 | 0.9021 | 0.9021 |
| 2025-08-07 | 0.9046 | 0.9046 |
| 2025-08-06 | 0.9044 | 0.9044 |
| 2025-08-05 | 0.9026 | 0.9026 |
| 2025-08-04 | 0.8991 | 0.8991 |
| 2025-08-01 | 0.8963 | 0.8963 |
| 2025-07-31 | 0.8990 | 0.8990 |
| 2025-07-30 | 0.9079 | 0.9079 |
| 2025-07-29 | 0.9084 | 0.9084 |
| 2025-07-28 | 0.9088 | 0.9088 |
| 2025-07-25 | 0.9075 | 0.9075 |
| 2025-07-24 | 0.9127 | 0.9127 |
| 2025-07-23 | 0.9087 | 0.9087 |
| 2025-07-22 | 0.9036 | 0.9036 |
| 2025-07-21 | 0.8996 | 0.8996 |
| 2025-07-18 | 0.8964 | 0.8964 |
| 2025-07-17 | 0.8919 | 0.8919 |
| 2025-07-16 | 0.8910 | 0.8910 |
| 2025-07-15 | 0.8902 | 0.8902 |
| 2025-07-14 | 0.8867 | 0.8867 |
| 2025-07-11 | 0.8846 | 0.8846 |
