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易方达稳健回报混合C(012009)

2025-07-04     0.8702-0.0459%
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净值发布日期 单位净值 累计净值
2025-07-040.87020.8702
2025-07-030.87060.8706
2025-07-020.87200.8720
2025-07-010.87000.8700
2025-06-300.86940.8694
2025-06-270.87260.8726
2025-06-260.87600.8760
2025-06-250.87810.8781
2025-06-240.87380.8738
2025-06-230.86730.8673
2025-06-200.86700.8670
2025-06-190.86360.8636
2025-06-180.87020.8702
2025-06-170.87360.8736
2025-06-160.87430.8743
2025-06-130.87420.8742
2025-06-120.87820.8782
2025-06-110.88290.8829
2025-06-100.88080.8808
2025-06-090.88310.8831
2025-06-060.88150.8815
2025-06-050.88160.8816
2025-06-040.87790.8779
2025-06-030.87620.8762
2025-05-300.87630.8763
2025-05-290.88140.8814
2025-05-280.87780.8778
2025-05-270.87830.8783
2025-05-260.87630.8763
2025-05-230.88260.8826
2025-05-220.88380.8838
2025-05-210.88640.8864
2025-05-200.88430.8843
2025-05-190.88010.8801
2025-05-160.88190.8819
2025-05-150.88650.8865
2025-05-140.88830.8883
2025-05-130.88100.8810
2025-05-120.88620.8862
2025-05-090.87690.8769
2025-05-080.87480.8748
2025-05-070.87020.8702
2025-05-060.86950.8695
2025-04-300.85970.8597
2025-04-290.85970.8597
2025-04-280.86010.8601
2025-04-250.85900.8590
2025-04-240.85810.8581
2025-04-230.86090.8609
2025-04-220.85600.8560
2025-04-210.85530.8553
2025-04-180.85520.8552
2025-04-170.85420.8542
2025-04-160.85140.8514
2025-04-150.85690.8569
2025-04-140.85530.8553
2025-04-110.85160.8516
2025-04-100.85080.8508
2025-04-090.84420.8442
2025-04-080.84230.8423
2025-04-070.82960.8296
2025-04-030.87360.8736
2025-04-020.87720.8772
2025-04-010.87470.8747
2025-03-310.87340.8734
2025-03-280.87960.8796
2025-03-270.88290.8829
2025-03-260.88320.8832
2025-03-250.88620.8862
2025-03-240.89040.8904
2025-03-210.88710.8871
2025-03-200.89360.8936
2025-03-190.90350.9035
2025-03-180.90260.9026
2025-03-170.89540.8954
2025-03-140.89250.8925
2025-03-130.87630.8763
2025-03-120.87840.8784
2025-03-110.88100.8810
2025-03-100.87780.8778
2025-03-070.88300.8830
2025-03-060.88260.8826
2025-03-050.86960.8696
2025-03-040.86240.8624
2025-03-030.86320.8632
2025-02-280.86510.8651
2025-02-270.87490.8749
2025-02-260.87160.8716
2025-02-250.85940.8594
2025-02-240.86810.8681
2025-02-210.87070.8707
2025-02-200.86200.8620
2025-02-190.86890.8689
2025-02-180.87100.8710
2025-02-170.86890.8689
2025-02-140.86970.8697
2025-02-130.85890.8589
2025-02-120.85930.8593
2025-02-110.85080.8508
2025-02-100.85470.8547
2025-02-070.85150.8515
2025-02-060.84630.8463
2025-02-050.84520.8452
2025-01-270.84600.8460
2025-01-240.84100.8410
2025-01-230.83800.8380
2025-01-220.83760.8376
2025-01-210.84520.8452
2025-01-200.84540.8454
2025-01-170.84130.8413
2025-01-160.84090.8409
2025-01-150.83980.8398
2025-01-140.83990.8399
2025-01-130.82970.8297
2025-01-100.83170.8317
2025-01-090.83650.8365