易方达稳健回报混合A(012008)
2026-09-30
0.8841
0.4203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8841 | 0.8841 |
| 2026-09-29 | 0.8804 | 0.8804 |
| 2026-09-28 | 0.8811 | 0.8811 |
| 2026-09-24 | 0.8853 | 0.8853 |
| 2026-09-23 | 0.8908 | 0.8908 |
| 2026-09-22 | 0.8943 | 0.8943 |
| 2026-09-21 | 0.8917 | 0.8917 |
| 2026-09-18 | 0.8888 | 0.8888 |
| 2026-09-17 | 0.8876 | 0.8876 |
| 2026-09-16 | 0.8892 | 0.8892 |
| 2026-09-15 | 0.8901 | 0.8901 |
| 2026-09-14 | 0.8930 | 0.8930 |
| 2026-09-11 | 0.8917 | 0.8917 |
| 2026-09-10 | 0.8942 | 0.8942 |
| 2026-09-09 | 0.8974 | 0.8974 |
| 2026-09-08 | 0.8985 | 0.8985 |
| 2026-09-07 | 0.9016 | 0.9016 |
| 2026-09-04 | 0.9042 | 0.9042 |
| 2026-09-03 | 0.8999 | 0.8999 |
| 2026-09-02 | 0.8992 | 0.8992 |
| 2026-09-01 | 0.9033 | 0.9033 |
| 2026-08-31 | 0.9066 | 0.9066 |
| 2026-08-28 | 0.9068 | 0.9068 |
| 2026-08-27 | 0.9073 | 0.9073 |
| 2026-08-26 | 0.9094 | 0.9094 |
| 2026-08-25 | 0.9059 | 0.9059 |
| 2026-08-24 | 0.9047 | 0.9047 |
| 2026-08-21 | 0.9077 | 0.9077 |
| 2026-08-20 | 0.9076 | 0.9076 |
| 2026-08-19 | 0.9050 | 0.9050 |
| 2026-08-18 | 0.9057 | 0.9057 |
| 2026-08-17 | 0.9047 | 0.9047 |
| 2026-08-14 | 0.9022 | 0.9022 |
| 2026-08-13 | 0.9038 | 0.9038 |
| 2026-08-12 | 0.9057 | 0.9057 |
| 2026-08-11 | 0.9083 | 0.9083 |
| 2026-08-10 | 0.9100 | 0.9100 |
| 2026-08-07 | 0.9067 | 0.9067 |
| 2026-08-06 | 0.9052 | 0.9052 |
| 2026-08-05 | 0.9089 | 0.9089 |
| 2026-08-04 | 0.9076 | 0.9076 |
| 2026-08-03 | 0.9077 | 0.9077 |
| 2026-07-31 | 0.9062 | 0.9062 |
| 2026-07-30 | 0.9058 | 0.9058 |
| 2026-07-29 | 0.9041 | 0.9041 |
| 2026-07-28 | 0.8968 | 0.8968 |
| 2026-07-27 | 0.8949 | 0.8949 |
| 2026-07-24 | 0.8869 | 0.8869 |
| 2026-07-23 | 0.8917 | 0.8917 |
| 2026-07-22 | 0.8918 | 0.8918 |
| 2026-07-21 | 0.8958 | 0.8958 |
| 2026-07-20 | 0.8948 | 0.8948 |
| 2026-07-17 | 0.8846 | 0.8846 |
| 2026-07-16 | 0.8930 | 0.8930 |
| 2026-07-15 | 0.8919 | 0.8919 |
| 2026-07-14 | 0.8847 | 0.8847 |
| 2026-07-13 | 0.8795 | 0.8795 |
| 2026-07-10 | 0.8807 | 0.8807 |
| 2026-07-09 | 0.8812 | 0.8812 |
| 2026-07-08 | 0.8807 | 0.8807 |
| 2026-07-07 | 0.8756 | 0.8756 |
| 2026-07-06 | 0.8798 | 0.8798 |
| 2026-07-03 | 0.8750 | 0.8750 |
| 2026-07-02 | 0.8711 | 0.8711 |
| 2026-07-01 | 0.8736 | 0.8736 |
| 2026-06-30 | 0.8723 | 0.8723 |
| 2026-06-29 | 0.8747 | 0.8747 |
| 2026-06-26 | 0.8682 | 0.8682 |
| 2026-06-25 | 0.8763 | 0.8763 |
| 2026-06-24 | 0.8776 | 0.8776 |
| 2026-06-23 | 0.8776 | 0.8776 |
| 2026-06-22 | 0.8887 | 0.8887 |
| 2026-06-18 | 0.8817 | 0.8817 |
| 2026-06-17 | 0.8886 | 0.8886 |
| 2026-06-16 | 0.8914 | 0.8914 |
| 2026-06-15 | 0.8971 | 0.8971 |
| 2026-06-12 | 0.8948 | 0.8948 |
| 2026-06-11 | 0.8890 | 0.8890 |
| 2026-06-10 | 0.8915 | 0.8915 |
| 2026-06-09 | 0.8914 | 0.8914 |
| 2026-06-08 | 0.8890 | 0.8890 |
| 2026-06-05 | 0.8948 | 0.8948 |
| 2026-06-04 | 0.8995 | 0.8995 |
| 2026-06-03 | 0.9050 | 0.9050 |
| 2026-06-02 | 0.9077 | 0.9077 |
| 2026-06-01 | 0.8947 | 0.8947 |
| 2026-05-29 | 0.8949 | 0.8949 |
| 2026-05-28 | 0.8893 | 0.8893 |
| 2026-05-27 | 0.8942 | 0.8942 |
| 2026-05-26 | 0.8960 | 0.8960 |
| 2026-05-25 | 0.8974 | 0.8974 |
| 2026-05-22 | 0.8983 | 0.8983 |
| 2026-05-21 | 0.8979 | 0.8979 |
| 2026-05-20 | 0.9030 | 0.9030 |
| 2026-05-19 | 0.9061 | 0.9061 |
| 2026-05-18 | 0.9052 | 0.9052 |
| 2026-05-15 | 0.9093 | 0.9093 |
| 2026-05-14 | 0.9121 | 0.9121 |
| 2026-05-13 | 0.9145 | 0.9145 |
| 2026-05-12 | 0.9151 | 0.9151 |
| 2026-05-11 | 0.9185 | 0.9185 |
| 2026-05-08 | 0.9193 | 0.9193 |
| 2026-05-07 | 0.9209 | 0.9209 |
| 2026-05-06 | 0.9166 | 0.9166 |
| 2026-04-30 | 0.9157 | 0.9157 |
| 2026-04-29 | 0.9209 | 0.9209 |
| 2026-04-28 | 0.9175 | 0.9175 |
| 2026-04-27 | 0.9178 | 0.9178 |
| 2026-04-24 | 0.9228 | 0.9228 |
| 2026-04-23 | 0.9208 | 0.9208 |
| 2026-04-22 | 0.9227 | 0.9227 |
| 2026-04-21 | 0.9261 | 0.9261 |
| 2026-04-20 | 0.9256 | 0.9256 |
| 2026-04-17 | 0.9219 | 0.9219 |
| 2026-04-16 | 0.9284 | 0.9284 |
| 2026-04-15 | 0.9238 | 0.9238 |
| 2026-04-14 | 0.9199 | 0.9199 |
| 2026-04-13 | 0.9149 | 0.9149 |
| 2026-04-10 | 0.9195 | 0.9195 |
| 2026-04-09 | 0.9191 | 0.9191 |
