易方达稳健回报混合C(012009)
2025-07-04
0.8702
-0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-14 | 0.8883 | 0.8883 |
| 2025-05-13 | 0.8810 | 0.8810 |
| 2025-05-12 | 0.8862 | 0.8862 |
| 2025-05-09 | 0.8769 | 0.8769 |
| 2025-05-08 | 0.8748 | 0.8748 |
| 2025-05-07 | 0.8702 | 0.8702 |
| 2025-05-06 | 0.8695 | 0.8695 |
| 2025-04-30 | 0.8597 | 0.8597 |
| 2025-04-29 | 0.8597 | 0.8597 |
| 2025-04-28 | 0.8601 | 0.8601 |
| 2025-04-25 | 0.8590 | 0.8590 |
| 2025-04-24 | 0.8581 | 0.8581 |
| 2025-04-23 | 0.8609 | 0.8609 |
| 2025-04-22 | 0.8560 | 0.8560 |
| 2025-04-21 | 0.8553 | 0.8553 |
| 2025-04-18 | 0.8552 | 0.8552 |
| 2025-04-17 | 0.8542 | 0.8542 |
| 2025-04-16 | 0.8514 | 0.8514 |
| 2025-04-15 | 0.8569 | 0.8569 |
| 2025-04-14 | 0.8553 | 0.8553 |
| 2025-04-11 | 0.8516 | 0.8516 |
| 2025-04-10 | 0.8508 | 0.8508 |
| 2025-04-09 | 0.8442 | 0.8442 |
| 2025-04-08 | 0.8423 | 0.8423 |
| 2025-04-07 | 0.8296 | 0.8296 |
| 2025-04-03 | 0.8736 | 0.8736 |
| 2025-04-02 | 0.8772 | 0.8772 |
| 2025-04-01 | 0.8747 | 0.8747 |
| 2025-03-31 | 0.8734 | 0.8734 |
| 2025-03-28 | 0.8796 | 0.8796 |
| 2025-03-27 | 0.8829 | 0.8829 |
| 2025-03-26 | 0.8832 | 0.8832 |
| 2025-03-25 | 0.8862 | 0.8862 |
| 2025-03-24 | 0.8904 | 0.8904 |
| 2025-03-21 | 0.8871 | 0.8871 |
| 2025-03-20 | 0.8936 | 0.8936 |
| 2025-03-19 | 0.9035 | 0.9035 |
| 2025-03-18 | 0.9026 | 0.9026 |
| 2025-03-17 | 0.8954 | 0.8954 |
| 2025-03-14 | 0.8925 | 0.8925 |
| 2025-03-13 | 0.8763 | 0.8763 |
| 2025-03-12 | 0.8784 | 0.8784 |
| 2025-03-11 | 0.8810 | 0.8810 |
| 2025-03-10 | 0.8778 | 0.8778 |
| 2025-03-07 | 0.8830 | 0.8830 |
| 2025-03-06 | 0.8826 | 0.8826 |
| 2025-03-05 | 0.8696 | 0.8696 |
| 2025-03-04 | 0.8624 | 0.8624 |
| 2025-03-03 | 0.8632 | 0.8632 |
| 2025-02-28 | 0.8651 | 0.8651 |
| 2025-02-27 | 0.8749 | 0.8749 |
| 2025-02-26 | 0.8716 | 0.8716 |
| 2025-02-25 | 0.8594 | 0.8594 |
| 2025-02-24 | 0.8681 | 0.8681 |
| 2025-02-21 | 0.8707 | 0.8707 |
| 2025-02-20 | 0.8620 | 0.8620 |
| 2025-02-19 | 0.8689 | 0.8689 |
| 2025-02-18 | 0.8710 | 0.8710 |
| 2025-02-17 | 0.8689 | 0.8689 |
| 2025-02-14 | 0.8697 | 0.8697 |
| 2025-02-13 | 0.8589 | 0.8589 |
| 2025-02-12 | 0.8593 | 0.8593 |
| 2025-02-11 | 0.8508 | 0.8508 |
| 2025-02-10 | 0.8547 | 0.8547 |
| 2025-02-07 | 0.8515 | 0.8515 |
| 2025-02-06 | 0.8463 | 0.8463 |
| 2025-02-05 | 0.8452 | 0.8452 |
| 2025-01-27 | 0.8460 | 0.8460 |
| 2025-01-24 | 0.8410 | 0.8410 |
| 2025-01-23 | 0.8380 | 0.8380 |
| 2025-01-22 | 0.8376 | 0.8376 |
| 2025-01-21 | 0.8452 | 0.8452 |
| 2025-01-20 | 0.8454 | 0.8454 |
| 2025-01-17 | 0.8413 | 0.8413 |
| 2025-01-16 | 0.8409 | 0.8409 |
| 2025-01-15 | 0.8398 | 0.8398 |
| 2025-01-14 | 0.8399 | 0.8399 |
| 2025-01-13 | 0.8297 | 0.8297 |
| 2025-01-10 | 0.8317 | 0.8317 |
| 2025-01-09 | 0.8365 | 0.8365 |
