易方达稳健回报混合C(012009)
2026-01-14
0.9322
0.5718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.9322 | 0.9322 |
| 2026-01-13 | 0.9269 | 0.9269 |
| 2026-01-12 | 0.9250 | 0.9250 |
| 2026-01-09 | 0.9222 | 0.9222 |
| 2026-01-08 | 0.9212 | 0.9212 |
| 2026-01-07 | 0.9276 | 0.9276 |
| 2026-01-06 | 0.9304 | 0.9304 |
| 2026-01-05 | 0.9234 | 0.9234 |
| 2025-12-31 | 0.9098 | 0.9098 |
| 2025-12-30 | 0.9129 | 0.9129 |
| 2025-12-29 | 0.9104 | 0.9104 |
| 2025-12-26 | 0.9149 | 0.9149 |
| 2025-12-25 | 0.9145 | 0.9145 |
| 2025-12-24 | 0.9126 | 0.9126 |
| 2025-12-23 | 0.9121 | 0.9121 |
| 2025-12-22 | 0.9130 | 0.9130 |
| 2025-12-19 | 0.9126 | 0.9126 |
| 2025-12-18 | 0.9082 | 0.9082 |
| 2025-12-17 | 0.9065 | 0.9065 |
| 2025-12-16 | 0.9008 | 0.9008 |
| 2025-12-15 | 0.9070 | 0.9070 |
| 2025-12-12 | 0.9097 | 0.9097 |
| 2025-12-11 | 0.9055 | 0.9055 |
| 2025-12-10 | 0.9085 | 0.9085 |
| 2025-12-09 | 0.9085 | 0.9085 |
| 2025-12-08 | 0.9151 | 0.9151 |
| 2025-12-05 | 0.9193 | 0.9193 |
| 2025-12-04 | 0.9157 | 0.9157 |
| 2025-12-03 | 0.9157 | 0.9157 |
| 2025-12-02 | 0.9198 | 0.9198 |
| 2025-12-01 | 0.9208 | 0.9208 |
| 2025-11-28 | 0.9182 | 0.9182 |
| 2025-11-27 | 0.9181 | 0.9181 |
| 2025-11-26 | 0.9213 | 0.9213 |
| 2025-11-25 | 0.9226 | 0.9226 |
| 2025-11-24 | 0.9203 | 0.9203 |
| 2025-11-21 | 0.9180 | 0.9180 |
| 2025-11-20 | 0.9289 | 0.9289 |
| 2025-11-19 | 0.9307 | 0.9307 |
| 2025-11-18 | 0.9304 | 0.9304 |
| 2025-11-17 | 0.9367 | 0.9367 |
| 2025-11-14 | 0.9393 | 0.9393 |
| 2025-11-13 | 0.9491 | 0.9491 |
| 2025-11-12 | 0.9445 | 0.9445 |
| 2025-11-11 | 0.9425 | 0.9425 |
| 2025-11-10 | 0.9427 | 0.9427 |
| 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 |
