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易方达稳健回报一年混合C(012009)

2021-09-24     0.9652-0.2583%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-240.96520.9652
2021-09-170.96770.9677
2021-09-100.98180.9818
2021-09-030.97380.9738
2021-08-270.97410.9741
2021-08-200.97020.9702
2021-08-130.98300.9830
2021-08-060.97880.9788
2021-07-300.97480.9748
2021-07-230.99280.9928
2021-07-160.99520.9952
2021-07-090.99200.9920
2021-07-020.99310.9931
2021-06-300.99590.9959
2021-06-250.99750.9975
2021-06-180.99620.9962
2021-06-110.99800.9980
2021-06-041.00031.0003
2021-05-311.00001.0000