易方达稳健回报混合A(012008)
2025-11-14
0.9520
-1.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-10 | 0.8811 | 0.8811 |
| 2025-07-09 | 0.8791 | 0.8791 |
| 2025-07-08 | 0.8826 | 0.8826 |
| 2025-07-07 | 0.8796 | 0.8796 |
| 2025-07-04 | 0.8810 | 0.8810 |
| 2025-07-03 | 0.8814 | 0.8814 |
| 2025-07-02 | 0.8828 | 0.8828 |
| 2025-07-01 | 0.8807 | 0.8807 |
| 2025-06-30 | 0.8802 | 0.8802 |
| 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 |
