易方达稳健回报混合C(012009)
2025-11-07
0.9338
-0.1604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 0.9338 | 0.9338 |
| 2025-11-06 | 0.9353 | 0.9353 |
| 2025-11-05 | 0.9259 | 0.9259 |
| 2025-11-04 | 0.9259 | 0.9259 |
| 2025-11-03 | 0.9313 | 0.9313 |
| 2025-10-31 | 0.9285 | 0.9285 |
| 2025-10-30 | 0.9344 | 0.9344 |
| 2025-10-29 | 0.9353 | 0.9353 |
| 2025-10-28 | 0.9351 | 0.9351 |
| 2025-10-27 | 0.9407 | 0.9407 |
| 2025-10-24 | 0.9353 | 0.9353 |
| 2025-10-23 | 0.9322 | 0.9322 |
| 2025-10-22 | 0.9270 | 0.9270 |
| 2025-10-21 | 0.9302 | 0.9302 |
| 2025-10-20 | 0.9250 | 0.9250 |
| 2025-10-17 | 0.9187 | 0.9187 |
| 2025-10-16 | 0.9306 | 0.9306 |
| 2025-10-15 | 0.9307 | 0.9307 |
| 2025-10-14 | 0.9236 | 0.9236 |
| 2025-10-13 | 0.9291 | 0.9291 |
| 2025-10-10 | 0.9381 | 0.9381 |
| 2025-10-09 | 0.9472 | 0.9472 |
| 2025-09-30 | 0.9449 | 0.9449 |
| 2025-09-29 | 0.9409 | 0.9409 |
| 2025-09-26 | 0.9308 | 0.9308 |
| 2025-09-25 | 0.9347 | 0.9347 |
| 2025-09-24 | 0.9354 | 0.9354 |
| 2025-09-23 | 0.9270 | 0.9270 |
| 2025-09-22 | 0.9293 | 0.9293 |
| 2025-09-19 | 0.9311 | 0.9311 |
| 2025-09-18 | 0.9308 | 0.9308 |
| 2025-09-17 | 0.9411 | 0.9411 |
| 2025-09-16 | 0.9357 | 0.9357 |
| 2025-09-15 | 0.9382 | 0.9382 |
| 2025-09-12 | 0.9357 | 0.9357 |
| 2025-09-11 | 0.9338 | 0.9338 |
| 2025-09-10 | 0.9333 | 0.9333 |
| 2025-09-09 | 0.9321 | 0.9321 |
| 2025-09-08 | 0.9303 | 0.9303 |
| 2025-09-05 | 0.9219 | 0.9219 |
| 2025-09-04 | 0.9149 | 0.9149 |
| 2025-09-03 | 0.9203 | 0.9203 |
| 2025-09-02 | 0.9221 | 0.9221 |
| 2025-09-01 | 0.9218 | 0.9218 |
| 2025-08-29 | 0.9162 | 0.9162 |
| 2025-08-28 | 0.9113 | 0.9113 |
| 2025-08-27 | 0.9132 | 0.9132 |
| 2025-08-26 | 0.9207 | 0.9207 |
| 2025-08-25 | 0.9218 | 0.9218 |
| 2025-08-22 | 0.9118 | 0.9118 |
| 2025-08-21 | 0.9080 | 0.9080 |
| 2025-08-20 | 0.9079 | 0.9079 |
| 2025-08-19 | 0.9022 | 0.9022 |
| 2025-08-18 | 0.9027 | 0.9027 |
| 2025-08-15 | 0.9010 | 0.9010 |
| 2025-08-14 | 0.9004 | 0.9004 |
| 2025-08-13 | 0.8996 | 0.8996 |
| 2025-08-12 | 0.8930 | 0.8930 |
| 2025-08-11 | 0.8929 | 0.8929 |
| 2025-08-08 | 0.8908 | 0.8908 |
| 2025-08-07 | 0.8933 | 0.8933 |
| 2025-08-06 | 0.8931 | 0.8931 |
| 2025-08-05 | 0.8913 | 0.8913 |
| 2025-08-04 | 0.8879 | 0.8879 |
| 2025-08-01 | 0.8851 | 0.8851 |
| 2025-07-31 | 0.8878 | 0.8878 |
| 2025-07-30 | 0.8966 | 0.8966 |
| 2025-07-29 | 0.8971 | 0.8971 |
| 2025-07-28 | 0.8975 | 0.8975 |
| 2025-07-25 | 0.8962 | 0.8962 |
| 2025-07-24 | 0.9014 | 0.9014 |
| 2025-07-23 | 0.8975 | 0.8975 |
| 2025-07-22 | 0.8924 | 0.8924 |
| 2025-07-21 | 0.8885 | 0.8885 |
| 2025-07-18 | 0.8854 | 0.8854 |
| 2025-07-17 | 0.8808 | 0.8808 |
| 2025-07-16 | 0.8800 | 0.8800 |
| 2025-07-15 | 0.8792 | 0.8792 |
| 2025-07-14 | 0.8758 | 0.8758 |
| 2025-07-11 | 0.8737 | 0.8737 |
| 2025-07-10 | 0.8702 | 0.8702 |
| 2025-07-09 | 0.8683 | 0.8683 |
| 2025-07-08 | 0.8718 | 0.8718 |
| 2025-07-07 | 0.8688 | 0.8688 |
| 2025-07-04 | 0.8702 | 0.8702 |
| 2025-07-03 | 0.8706 | 0.8706 |
| 2025-07-02 | 0.8720 | 0.8720 |
| 2025-07-01 | 0.8700 | 0.8700 |
| 2025-06-30 | 0.8694 | 0.8694 |
| 2025-06-27 | 0.8726 | 0.8726 |
| 2025-06-26 | 0.8760 | 0.8760 |
| 2025-06-25 | 0.8781 | 0.8781 |
| 2025-06-24 | 0.8738 | 0.8738 |
| 2025-06-23 | 0.8673 | 0.8673 |
| 2025-06-20 | 0.8670 | 0.8670 |
| 2025-06-19 | 0.8636 | 0.8636 |
| 2025-06-18 | 0.8702 | 0.8702 |
| 2025-06-17 | 0.8736 | 0.8736 |
| 2025-06-16 | 0.8743 | 0.8743 |
| 2025-06-13 | 0.8742 | 0.8742 |
| 2025-06-12 | 0.8782 | 0.8782 |
| 2025-06-11 | 0.8829 | 0.8829 |
| 2025-06-10 | 0.8808 | 0.8808 |
| 2025-06-09 | 0.8831 | 0.8831 |
| 2025-06-06 | 0.8815 | 0.8815 |
| 2025-06-05 | 0.8816 | 0.8816 |
| 2025-06-04 | 0.8779 | 0.8779 |
| 2025-06-03 | 0.8762 | 0.8762 |
| 2025-05-30 | 0.8763 | 0.8763 |
| 2025-05-29 | 0.8814 | 0.8814 |
| 2025-05-28 | 0.8778 | 0.8778 |
| 2025-05-27 | 0.8783 | 0.8783 |
| 2025-05-26 | 0.8763 | 0.8763 |
| 2025-05-23 | 0.8826 | 0.8826 |
| 2025-05-22 | 0.8838 | 0.8838 |
| 2025-05-21 | 0.8864 | 0.8864 |
| 2025-05-20 | 0.8843 | 0.8843 |
| 2025-05-19 | 0.8801 | 0.8801 |
| 2025-05-16 | 0.8819 | 0.8819 |
| 2025-05-15 | 0.8865 | 0.8865 |
