易方达稳健回报混合A(012008)
2025-06-27
0.8833
-0.3947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8833 | 0.8833 |
| 2025-06-26 | 0.8868 | 0.8868 |
| 2025-06-25 | 0.8889 | 0.8889 |
| 2025-06-24 | 0.8845 | 0.8845 |
| 2025-06-23 | 0.8780 | 0.8780 |
| 2025-06-20 | 0.8777 | 0.8777 |
| 2025-06-19 | 0.8742 | 0.8742 |
| 2025-06-18 | 0.8808 | 0.8808 |
| 2025-06-17 | 0.8843 | 0.8843 |
| 2025-06-16 | 0.8850 | 0.8850 |
| 2025-06-13 | 0.8849 | 0.8849 |
| 2025-06-12 | 0.8889 | 0.8889 |
| 2025-06-11 | 0.8937 | 0.8937 |
| 2025-06-10 | 0.8915 | 0.8915 |
| 2025-06-09 | 0.8939 | 0.8939 |
| 2025-06-06 | 0.8922 | 0.8922 |
| 2025-06-05 | 0.8923 | 0.8923 |
| 2025-06-04 | 0.8886 | 0.8886 |
| 2025-06-03 | 0.8868 | 0.8868 |
| 2025-05-30 | 0.8869 | 0.8869 |
| 2025-05-29 | 0.8921 | 0.8921 |
| 2025-05-28 | 0.8884 | 0.8884 |
| 2025-05-27 | 0.8889 | 0.8889 |
| 2025-05-26 | 0.8869 | 0.8869 |
| 2025-05-23 | 0.8932 | 0.8932 |
| 2025-05-22 | 0.8944 | 0.8944 |
| 2025-05-21 | 0.8971 | 0.8971 |
| 2025-05-20 | 0.8949 | 0.8949 |
| 2025-05-19 | 0.8907 | 0.8907 |
| 2025-05-16 | 0.8925 | 0.8925 |
| 2025-05-15 | 0.8971 | 0.8971 |
| 2025-05-14 | 0.8989 | 0.8989 |
| 2025-05-13 | 0.8916 | 0.8916 |
| 2025-05-12 | 0.8968 | 0.8968 |
| 2025-05-09 | 0.8874 | 0.8874 |
| 2025-05-08 | 0.8853 | 0.8853 |
| 2025-05-07 | 0.8806 | 0.8806 |
| 2025-05-06 | 0.8798 | 0.8798 |
| 2025-04-30 | 0.8699 | 0.8699 |
| 2025-04-29 | 0.8699 | 0.8699 |
| 2025-04-28 | 0.8702 | 0.8702 |
| 2025-04-25 | 0.8692 | 0.8692 |
| 2025-04-24 | 0.8682 | 0.8682 |
| 2025-04-23 | 0.8710 | 0.8710 |
| 2025-04-22 | 0.8661 | 0.8661 |
| 2025-04-21 | 0.8653 | 0.8653 |
| 2025-04-18 | 0.8652 | 0.8652 |
| 2025-04-17 | 0.8642 | 0.8642 |
| 2025-04-16 | 0.8614 | 0.8614 |
| 2025-04-15 | 0.8670 | 0.8670 |
| 2025-04-14 | 0.8653 | 0.8653 |
| 2025-04-11 | 0.8616 | 0.8616 |
| 2025-04-10 | 0.8608 | 0.8608 |
| 2025-04-09 | 0.8541 | 0.8541 |
| 2025-04-08 | 0.8521 | 0.8521 |
| 2025-04-07 | 0.8393 | 0.8393 |
| 2025-04-03 | 0.8837 | 0.8837 |
| 2025-04-02 | 0.8874 | 0.8874 |
| 2025-04-01 | 0.8849 | 0.8849 |
| 2025-03-31 | 0.8836 | 0.8836 |
| 2025-03-28 | 0.8898 | 0.8898 |
| 2025-03-27 | 0.8931 | 0.8931 |
| 2025-03-26 | 0.8934 | 0.8934 |
| 2025-03-25 | 0.8965 | 0.8965 |
| 2025-03-24 | 0.9007 | 0.9007 |
| 2025-03-21 | 0.8973 | 0.8973 |
| 2025-03-20 | 0.9038 | 0.9038 |
| 2025-03-19 | 0.9139 | 0.9139 |
| 2025-03-18 | 0.9130 | 0.9130 |
| 2025-03-17 | 0.9057 | 0.9057 |
| 2025-03-14 | 0.9027 | 0.9027 |
| 2025-03-13 | 0.8864 | 0.8864 |
| 2025-03-12 | 0.8885 | 0.8885 |
| 2025-03-11 | 0.8911 | 0.8911 |
| 2025-03-10 | 0.8878 | 0.8878 |
| 2025-03-07 | 0.8930 | 0.8930 |
| 2025-03-06 | 0.8926 | 0.8926 |
| 2025-03-05 | 0.8795 | 0.8795 |
| 2025-03-04 | 0.8722 | 0.8722 |
| 2025-03-03 | 0.8730 | 0.8730 |
| 2025-02-28 | 0.8749 | 0.8749 |
| 2025-02-27 | 0.8848 | 0.8848 |
| 2025-02-26 | 0.8815 | 0.8815 |
| 2025-02-25 | 0.8691 | 0.8691 |
| 2025-02-24 | 0.8779 | 0.8779 |
| 2025-02-21 | 0.8805 | 0.8805 |
| 2025-02-20 | 0.8717 | 0.8717 |
| 2025-02-19 | 0.8787 | 0.8787 |
| 2025-02-18 | 0.8808 | 0.8808 |
| 2025-02-17 | 0.8786 | 0.8786 |
| 2025-02-14 | 0.8795 | 0.8795 |
| 2025-02-13 | 0.8686 | 0.8686 |
| 2025-02-12 | 0.8689 | 0.8689 |
| 2025-02-11 | 0.8604 | 0.8604 |
| 2025-02-10 | 0.8643 | 0.8643 |
| 2025-02-07 | 0.8610 | 0.8610 |
| 2025-02-06 | 0.8557 | 0.8557 |
| 2025-02-05 | 0.8546 | 0.8546 |
| 2025-01-27 | 0.8553 | 0.8553 |
| 2025-01-24 | 0.8503 | 0.8503 |
| 2025-01-23 | 0.8473 | 0.8473 |
| 2025-01-22 | 0.8469 | 0.8469 |
| 2025-01-21 | 0.8546 | 0.8546 |
| 2025-01-20 | 0.8547 | 0.8547 |
| 2025-01-17 | 0.8505 | 0.8505 |
| 2025-01-16 | 0.8501 | 0.8501 |
| 2025-01-15 | 0.8490 | 0.8490 |
| 2025-01-14 | 0.8492 | 0.8492 |
| 2025-01-13 | 0.8387 | 0.8387 |
| 2025-01-10 | 0.8408 | 0.8408 |
| 2025-01-09 | 0.8456 | 0.8456 |
| 2025-01-08 | 0.8463 | 0.8463 |
| 2025-01-07 | 0.8466 | 0.8466 |
| 2025-01-06 | 0.8518 | 0.8518 |
| 2025-01-03 | 0.8551 | 0.8551 |
| 2025-01-02 | 0.8563 | 0.8563 |
| 2024-12-31 | 0.8641 | 0.8641 |
