易方达稳健回报混合A(012008)
2024-04-19
0.7996
-0.1748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8010 | 0.8010 |
| 2024-04-17 | 0.7977 | 0.7977 |
| 2024-04-16 | 0.7949 | 0.7949 |
| 2024-04-15 | 0.8009 | 0.8009 |
| 2024-04-12 | 0.7945 | 0.7945 |
| 2024-04-11 | 0.7995 | 0.7995 |
| 2024-04-10 | 0.7998 | 0.7998 |
| 2024-04-09 | 0.8012 | 0.8012 |
| 2024-04-08 | 0.8010 | 0.8010 |
| 2024-04-03 | 0.8087 | 0.8087 |
| 2024-04-02 | 0.8114 | 0.8114 |
| 2024-04-01 | 0.8098 | 0.8098 |
| 2024-03-29 | 0.8013 | 0.8013 |
| 2024-03-28 | 0.7994 | 0.7994 |
| 2024-03-27 | 0.7967 | 0.7967 |
| 2024-03-26 | 0.7987 | 0.7987 |
| 2024-03-25 | 0.7928 | 0.7928 |
| 2024-03-22 | 0.7957 | 0.7957 |
| 2024-03-21 | 0.8000 | 0.8000 |
| 2024-03-20 | 0.8013 | 0.8013 |
| 2024-03-19 | 0.8005 | 0.8005 |
| 2024-03-18 | 0.8029 | 0.8029 |
| 2024-03-15 | 0.8027 | 0.8027 |
| 2024-03-14 | 0.8045 | 0.8045 |
| 2024-03-13 | 0.8063 | 0.8063 |
| 2024-03-12 | 0.8077 | 0.8077 |
| 2024-03-11 | 0.7985 | 0.7985 |
| 2024-03-08 | 0.7930 | 0.7930 |
| 2024-03-07 | 0.7904 | 0.7904 |
| 2024-03-06 | 0.7933 | 0.7933 |
| 2024-03-05 | 0.7921 | 0.7921 |
| 2024-03-04 | 0.7943 | 0.7943 |
| 2024-03-01 | 0.7949 | 0.7949 |
| 2024-02-29 | 0.7926 | 0.7926 |
| 2024-02-28 | 0.7868 | 0.7868 |
| 2024-02-27 | 0.7955 | 0.7955 |
| 2024-02-26 | 0.7913 | 0.7913 |
| 2024-02-23 | 0.7930 | 0.7930 |
| 2024-02-22 | 0.7931 | 0.7931 |
| 2024-02-21 | 0.7888 | 0.7888 |
| 2024-02-20 | 0.7801 | 0.7801 |
| 2024-02-19 | 0.7799 | 0.7799 |
| 2024-02-08 | 0.7771 | 0.7771 |
| 2024-02-07 | 0.7752 | 0.7752 |
| 2024-02-06 | 0.7678 | 0.7678 |
| 2024-02-05 | 0.7485 | 0.7485 |
| 2024-02-02 | 0.7466 | 0.7466 |
| 2024-02-01 | 0.7509 | 0.7509 |
| 2024-01-31 | 0.7499 | 0.7499 |
| 2024-01-30 | 0.7551 | 0.7551 |
| 2024-01-29 | 0.7654 | 0.7654 |
| 2024-01-26 | 0.7651 | 0.7651 |
| 2024-01-25 | 0.7690 | 0.7690 |
| 2024-01-24 | 0.7606 | 0.7606 |
| 2024-01-23 | 0.7546 | 0.7546 |
| 2024-01-22 | 0.7497 | 0.7497 |
| 2024-01-19 | 0.7605 | 0.7605 |
| 2024-01-18 | 0.7611 | 0.7611 |
| 2024-01-17 | 0.7577 | 0.7577 |
| 2024-01-16 | 0.7694 | 0.7694 |
| 2024-01-15 | 0.7711 | 0.7711 |
| 2024-01-12 | 0.7701 | 0.7701 |
| 2024-01-11 | 0.7688 | 0.7688 |
| 2024-01-10 | 0.7653 | 0.7653 |
| 2024-01-09 | 0.7654 | 0.7654 |
| 2024-01-08 | 0.7666 | 0.7666 |
| 2024-01-05 | 0.7745 | 0.7745 |
| 2024-01-04 | 0.7777 | 0.7777 |
| 2024-01-03 | 0.7796 | 0.7796 |
| 2024-01-02 | 0.7787 | 0.7787 |
| 2023-12-31 | 0.7834 | 0.7834 |
| 2023-12-29 | 0.7834 | 0.7834 |
| 2023-12-28 | 0.7810 | 0.7810 |
| 2023-12-27 | 0.7685 | 0.7685 |
| 2023-12-26 | 0.7643 | 0.7643 |
| 2023-12-25 | 0.7650 | 0.7650 |
| 2023-12-22 | 0.7646 | 0.7646 |
| 2023-12-21 | 0.7728 | 0.7728 |
| 2023-12-20 | 0.7680 | 0.7680 |
| 2023-12-19 | 0.7710 | 0.7710 |
| 2023-12-18 | 0.7712 | 0.7712 |
| 2023-12-15 | 0.7720 | 0.7720 |
| 2023-12-14 | 0.7694 | 0.7694 |
| 2023-12-13 | 0.7712 | 0.7712 |
| 2023-12-12 | 0.7799 | 0.7799 |
| 2023-12-11 | 0.7762 | 0.7762 |
| 2023-12-08 | 0.7765 | 0.7765 |
| 2023-12-07 | 0.7771 | 0.7771 |
| 2023-12-06 | 0.7790 | 0.7790 |
| 2023-12-05 | 0.7768 | 0.7768 |
| 2023-12-04 | 0.7866 | 0.7866 |
| 2023-12-01 | 0.7923 | 0.7923 |
| 2023-11-30 | 0.7982 | 0.7982 |
| 2023-11-29 | 0.7960 | 0.7960 |
| 2023-11-28 | 0.8018 | 0.8018 |
| 2023-11-27 | 0.8022 | 0.8022 |
| 2023-11-24 | 0.8061 | 0.8061 |
| 2023-11-23 | 0.8101 | 0.8101 |
| 2023-11-22 | 0.8063 | 0.8063 |
| 2023-11-21 | 0.8094 | 0.8094 |
| 2023-11-20 | 0.8097 | 0.8097 |
| 2023-11-17 | 0.8050 | 0.8050 |
| 2023-11-16 | 0.8076 | 0.8076 |
| 2023-11-15 | 0.8115 | 0.8115 |
| 2023-11-14 | 0.8018 | 0.8018 |
| 2023-11-13 | 0.8023 | 0.8023 |
| 2023-11-10 | 0.8030 | 0.8030 |
| 2023-11-09 | 0.8075 | 0.8075 |
| 2023-11-08 | 0.8084 | 0.8084 |
| 2023-11-07 | 0.8100 | 0.8100 |
| 2023-11-06 | 0.8138 | 0.8138 |
| 2023-11-03 | 0.8068 | 0.8068 |
| 2023-11-02 | 0.7997 | 0.7997 |
| 2023-11-01 | 0.8009 | 0.8009 |
| 2023-10-31 | 0.7972 | 0.7972 |
| 2023-10-30 | 0.8011 | 0.8011 |
| 2023-10-27 | 0.7980 | 0.7980 |
| 2023-10-26 | 0.7890 | 0.7890 |
| 2023-10-25 | 0.7912 | 0.7912 |
| 2023-10-24 | 0.7865 | 0.7865 |
