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易方达稳健回报混合A(012008)

2025-06-12     0.8889-0.5371%
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净值发布日期 单位净值 累计净值
2025-06-120.88890.8889
2025-06-110.89370.8937
2025-06-100.89150.8915
2025-06-090.89390.8939
2025-06-060.89220.8922
2025-06-050.89230.8923
2025-06-040.88860.8886
2025-06-030.88680.8868
2025-05-300.88690.8869
2025-05-290.89210.8921
2025-05-280.88840.8884
2025-05-270.88890.8889
2025-05-260.88690.8869
2025-05-230.89320.8932
2025-05-220.89440.8944
2025-05-210.89710.8971
2025-05-200.89490.8949
2025-05-190.89070.8907
2025-05-160.89250.8925
2025-05-150.89710.8971
2025-05-140.89890.8989
2025-05-130.89160.8916
2025-05-120.89680.8968
2025-05-090.88740.8874
2025-05-080.88530.8853
2025-05-070.88060.8806
2025-05-060.87980.8798
2025-04-300.86990.8699
2025-04-290.86990.8699
2025-04-280.87020.8702
2025-04-250.86920.8692
2025-04-240.86820.8682
2025-04-230.87100.8710
2025-04-220.86610.8661
2025-04-210.86530.8653
2025-04-180.86520.8652
2025-04-170.86420.8642
2025-04-160.86140.8614
2025-04-150.86700.8670
2025-04-140.86530.8653
2025-04-110.86160.8616
2025-04-100.86080.8608
2025-04-090.85410.8541
2025-04-080.85210.8521
2025-04-070.83930.8393
2025-04-030.88370.8837
2025-04-020.88740.8874
2025-04-010.88490.8849
2025-03-310.88360.8836
2025-03-280.88980.8898
2025-03-270.89310.8931
2025-03-260.89340.8934
2025-03-250.89650.8965
2025-03-240.90070.9007
2025-03-210.89730.8973
2025-03-200.90380.9038
2025-03-190.91390.9139
2025-03-180.91300.9130
2025-03-170.90570.9057
2025-03-140.90270.9027
2025-03-130.88640.8864
2025-03-120.88850.8885
2025-03-110.89110.8911
2025-03-100.88780.8878
2025-03-070.89300.8930
2025-03-060.89260.8926
2025-03-050.87950.8795
2025-03-040.87220.8722
2025-03-030.87300.8730
2025-02-280.87490.8749
2025-02-270.88480.8848
2025-02-260.88150.8815
2025-02-250.86910.8691
2025-02-240.87790.8779
2025-02-210.88050.8805
2025-02-200.87170.8717
2025-02-190.87870.8787
2025-02-180.88080.8808
2025-02-170.87860.8786
2025-02-140.87950.8795
2025-02-130.86860.8686
2025-02-120.86890.8689
2025-02-110.86040.8604
2025-02-100.86430.8643
2025-02-070.86100.8610
2025-02-060.85570.8557
2025-02-050.85460.8546
2025-01-270.85530.8553
2025-01-240.85030.8503
2025-01-230.84730.8473
2025-01-220.84690.8469
2025-01-210.85460.8546
2025-01-200.85470.8547
2025-01-170.85050.8505
2025-01-160.85010.8501
2025-01-150.84900.8490
2025-01-140.84920.8492
2025-01-130.83870.8387
2025-01-100.84080.8408
2025-01-090.84560.8456
2025-01-080.84630.8463
2025-01-070.84660.8466
2025-01-060.85180.8518
2025-01-030.85510.8551
2025-01-020.85630.8563
2024-12-310.86410.8641
2024-12-300.86580.8658
2024-12-270.86500.8650
2024-12-260.86670.8667
2024-12-250.86700.8670
2024-12-240.86660.8666
2024-12-230.85940.8594
2024-12-200.85870.8587
2024-12-190.85820.8582
2024-12-180.85990.8599
2024-12-170.85750.8575
2024-12-160.85690.8569