易方达稳健回报混合A(012008)
2026-07-15
0.8919
0.8138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.9229 | 0.9229 |
| 2026-04-07 | 0.9103 | 0.9103 |
| 2026-04-03 | 0.9111 | 0.9111 |
| 2026-04-02 | 0.9133 | 0.9133 |
| 2026-04-01 | 0.9175 | 0.9175 |
| 2026-03-31 | 0.9079 | 0.9079 |
| 2026-03-30 | 0.9061 | 0.9061 |
| 2026-03-27 | 0.9100 | 0.9100 |
| 2026-03-26 | 0.9069 | 0.9069 |
| 2026-03-25 | 0.9158 | 0.9158 |
| 2026-03-24 | 0.9103 | 0.9103 |
| 2026-03-23 | 0.9013 | 0.9013 |
| 2026-03-20 | 0.9148 | 0.9148 |
| 2026-03-19 | 0.9204 | 0.9204 |
| 2026-03-18 | 0.9320 | 0.9320 |
| 2026-03-17 | 0.9313 | 0.9313 |
| 2026-03-16 | 0.9328 | 0.9328 |
| 2026-03-13 | 0.9293 | 0.9293 |
| 2026-03-12 | 0.9298 | 0.9298 |
| 2026-03-11 | 0.9339 | 0.9339 |
| 2026-03-10 | 0.9332 | 0.9332 |
| 2026-03-09 | 0.9247 | 0.9247 |
| 2026-03-06 | 0.9306 | 0.9306 |
| 2026-03-05 | 0.9236 | 0.9236 |
| 2026-03-04 | 0.9240 | 0.9240 |
| 2026-03-03 | 0.9302 | 0.9302 |
| 2026-03-02 | 0.9321 | 0.9321 |
| 2026-02-27 | 0.9343 | 0.9343 |
| 2026-02-26 | 0.9320 | 0.9320 |
| 2026-02-25 | 0.9391 | 0.9391 |
| 2026-02-24 | 0.9373 | 0.9373 |
| 2026-02-13 | 0.9372 | 0.9372 |
| 2026-02-12 | 0.9457 | 0.9457 |
| 2026-02-11 | 0.9495 | 0.9495 |
| 2026-02-10 | 0.9499 | 0.9499 |
| 2026-02-09 | 0.9496 | 0.9496 |
| 2026-02-06 | 0.9413 | 0.9413 |
| 2026-02-05 | 0.9476 | 0.9476 |
| 2026-02-04 | 0.9472 | 0.9472 |
| 2026-02-03 | 0.9441 | 0.9441 |
| 2026-02-02 | 0.9382 | 0.9382 |
| 2026-01-30 | 0.9533 | 0.9533 |
| 2026-01-29 | 0.9644 | 0.9644 |
| 2026-01-28 | 0.9553 | 0.9553 |
| 2026-01-27 | 0.9469 | 0.9469 |
| 2026-01-26 | 0.9401 | 0.9401 |
| 2026-01-23 | 0.9413 | 0.9413 |
| 2026-01-22 | 0.9400 | 0.9400 |
| 2026-01-21 | 0.9400 | 0.9400 |
| 2026-01-20 | 0.9410 | 0.9410 |
| 2026-01-19 | 0.9396 | 0.9396 |
