易方达稳健回报混合C(012009)
2026-06-09
0.8781
0.2741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 0.8781 | 0.8781 |
| 2026-06-08 | 0.8757 | 0.8757 |
| 2026-06-05 | 0.8815 | 0.8815 |
| 2026-06-04 | 0.8860 | 0.8860 |
| 2026-06-03 | 0.8914 | 0.8914 |
| 2026-06-02 | 0.8941 | 0.8941 |
| 2026-06-01 | 0.8814 | 0.8814 |
| 2026-05-29 | 0.8816 | 0.8816 |
| 2026-05-28 | 0.8761 | 0.8761 |
| 2026-05-27 | 0.8808 | 0.8808 |
| 2026-05-26 | 0.8826 | 0.8826 |
| 2026-05-25 | 0.8840 | 0.8840 |
| 2026-05-22 | 0.8849 | 0.8849 |
| 2026-05-21 | 0.8846 | 0.8846 |
| 2026-05-20 | 0.8896 | 0.8896 |
| 2026-05-19 | 0.8926 | 0.8926 |
| 2026-05-18 | 0.8917 | 0.8917 |
| 2026-05-15 | 0.8959 | 0.8959 |
| 2026-05-14 | 0.8986 | 0.8986 |
| 2026-05-13 | 0.9010 | 0.9010 |
| 2026-05-12 | 0.9016 | 0.9016 |
| 2026-05-11 | 0.9050 | 0.9050 |
| 2026-05-08 | 0.9058 | 0.9058 |
| 2026-05-07 | 0.9073 | 0.9073 |
| 2026-05-06 | 0.9031 | 0.9031 |
| 2026-04-30 | 0.9023 | 0.9023 |
| 2026-04-29 | 0.9074 | 0.9074 |
| 2026-04-28 | 0.9041 | 0.9041 |
| 2026-04-27 | 0.9044 | 0.9044 |
| 2026-04-24 | 0.9093 | 0.9093 |
| 2026-04-23 | 0.9073 | 0.9073 |
| 2026-04-22 | 0.9092 | 0.9092 |
| 2026-04-21 | 0.9126 | 0.9126 |
| 2026-04-20 | 0.9121 | 0.9121 |
| 2026-04-17 | 0.9085 | 0.9085 |
| 2026-04-16 | 0.9149 | 0.9149 |
| 2026-04-15 | 0.9104 | 0.9104 |
| 2026-04-14 | 0.9065 | 0.9065 |
| 2026-04-13 | 0.9016 | 0.9016 |
| 2026-04-10 | 0.9062 | 0.9062 |
| 2026-04-09 | 0.9058 | 0.9058 |
| 2026-04-08 | 0.9095 | 0.9095 |
| 2026-04-07 | 0.8971 | 0.8971 |
| 2026-04-03 | 0.8979 | 0.8979 |
| 2026-04-02 | 0.9001 | 0.9001 |
| 2026-04-01 | 0.9042 | 0.9042 |
| 2026-03-31 | 0.8948 | 0.8948 |
| 2026-03-30 | 0.8930 | 0.8930 |
| 2026-03-27 | 0.8969 | 0.8969 |
| 2026-03-26 | 0.8939 | 0.8939 |
| 2026-03-25 | 0.9026 | 0.9026 |
| 2026-03-24 | 0.8972 | 0.8972 |
| 2026-03-23 | 0.8884 | 0.8884 |
| 2026-03-20 | 0.9016 | 0.9016 |
| 2026-03-19 | 0.9072 | 0.9072 |
| 2026-03-18 | 0.9187 | 0.9187 |
| 2026-03-17 | 0.9179 | 0.9179 |
| 2026-03-16 | 0.9195 | 0.9195 |
| 2026-03-13 | 0.9160 | 0.9160 |
| 2026-03-12 | 0.9166 | 0.9166 |
| 2026-03-11 | 0.9206 | 0.9206 |
| 2026-03-10 | 0.9199 | 0.9199 |
| 2026-03-09 | 0.9115 | 0.9115 |
| 2026-03-06 | 0.9174 | 0.9174 |
| 2026-03-05 | 0.9104 | 0.9104 |
| 2026-03-04 | 0.9109 | 0.9109 |
| 2026-03-03 | 0.9169 | 0.9169 |
| 2026-03-02 | 0.9189 | 0.9189 |
| 2026-02-27 | 0.9210 | 0.9210 |
| 2026-02-26 | 0.9188 | 0.9188 |
| 2026-02-25 | 0.9258 | 0.9258 |
| 2026-02-24 | 0.9240 | 0.9240 |
| 2026-02-13 | 0.9240 | 0.9240 |
| 2026-02-12 | 0.9324 | 0.9324 |
| 2026-02-11 | 0.9362 | 0.9362 |
| 2026-02-10 | 0.9366 | 0.9366 |
| 2026-02-09 | 0.9363 | 0.9363 |
| 2026-02-06 | 0.9281 | 0.9281 |
| 2026-02-05 | 0.9343 | 0.9343 |
| 2026-02-04 | 0.9340 | 0.9340 |
| 2026-02-03 | 0.9309 | 0.9309 |
| 2026-02-02 | 0.9251 | 0.9251 |
| 2026-01-30 | 0.9400 | 0.9400 |
| 2026-01-29 | 0.9510 | 0.9510 |
| 2026-01-28 | 0.9420 | 0.9420 |
| 2026-01-27 | 0.9337 | 0.9337 |
| 2026-01-26 | 0.9271 | 0.9271 |
| 2026-01-23 | 0.9282 | 0.9282 |
| 2026-01-22 | 0.9270 | 0.9270 |
| 2026-01-21 | 0.9269 | 0.9269 |
| 2026-01-20 | 0.9280 | 0.9280 |
| 2026-01-19 | 0.9266 | 0.9266 |
| 2026-01-16 | 0.9284 | 0.9284 |
| 2026-01-15 | 0.9303 | 0.9303 |
| 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 |
