易方达稳健回报混合C(012009)
2024-04-30
0.8200
-0.1947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8200 | 0.8200 |
| 2024-04-29 | 0.8216 | 0.8216 |
| 2024-04-26 | 0.8174 | 0.8174 |
| 2024-04-25 | 0.8096 | 0.8096 |
| 2024-04-24 | 0.8069 | 0.8069 |
| 2024-04-23 | 0.8023 | 0.8023 |
| 2024-04-22 | 0.7975 | 0.7975 |
| 2024-04-19 | 0.7927 | 0.7927 |
| 2024-04-18 | 0.7940 | 0.7940 |
| 2024-04-17 | 0.7908 | 0.7908 |
| 2024-04-16 | 0.7880 | 0.7880 |
| 2024-04-15 | 0.7940 | 0.7940 |
| 2024-04-12 | 0.7876 | 0.7876 |
| 2024-04-11 | 0.7926 | 0.7926 |
| 2024-04-10 | 0.7930 | 0.7930 |
| 2024-04-09 | 0.7943 | 0.7943 |
| 2024-04-08 | 0.7942 | 0.7942 |
| 2024-04-03 | 0.8019 | 0.8019 |
| 2024-04-02 | 0.8045 | 0.8045 |
| 2024-04-01 | 0.8029 | 0.8029 |
| 2024-03-29 | 0.7945 | 0.7945 |
| 2024-03-28 | 0.7927 | 0.7927 |
| 2024-03-27 | 0.7900 | 0.7900 |
| 2024-03-26 | 0.7920 | 0.7920 |
| 2024-03-25 | 0.7861 | 0.7861 |
| 2024-03-22 | 0.7891 | 0.7891 |
| 2024-03-21 | 0.7933 | 0.7933 |
| 2024-03-20 | 0.7946 | 0.7946 |
| 2024-03-19 | 0.7938 | 0.7938 |
| 2024-03-18 | 0.7962 | 0.7962 |
| 2024-03-15 | 0.7960 | 0.7960 |
| 2024-03-14 | 0.7978 | 0.7978 |
| 2024-03-13 | 0.7995 | 0.7995 |
| 2024-03-12 | 0.8010 | 0.8010 |
| 2024-03-11 | 0.7919 | 0.7919 |
| 2024-03-08 | 0.7864 | 0.7864 |
| 2024-03-07 | 0.7839 | 0.7839 |
| 2024-03-06 | 0.7868 | 0.7868 |
| 2024-03-05 | 0.7856 | 0.7856 |
| 2024-03-04 | 0.7877 | 0.7877 |
| 2024-03-01 | 0.7884 | 0.7884 |
| 2024-02-29 | 0.7861 | 0.7861 |
| 2024-02-28 | 0.7804 | 0.7804 |
| 2024-02-27 | 0.7889 | 0.7889 |
| 2024-02-26 | 0.7848 | 0.7848 |
| 2024-02-23 | 0.7865 | 0.7865 |
| 2024-02-22 | 0.7866 | 0.7866 |
| 2024-02-21 | 0.7824 | 0.7824 |
| 2024-02-20 | 0.7738 | 0.7738 |
| 2024-02-19 | 0.7735 | 0.7735 |
| 2024-02-08 | 0.7708 | 0.7708 |
| 2024-02-07 | 0.7690 | 0.7690 |
| 2024-02-06 | 0.7616 | 0.7616 |
| 2024-02-05 | 0.7425 | 0.7425 |
| 2024-02-02 | 0.7406 | 0.7406 |
| 2024-02-01 | 0.7449 | 0.7449 |
| 2024-01-31 | 0.7439 | 0.7439 |
| 2024-01-30 | 0.7490 | 0.7490 |
| 2024-01-29 | 0.7593 | 0.7593 |
| 2024-01-26 | 0.7590 | 0.7590 |
| 2024-01-25 | 0.7629 | 0.7629 |
| 2024-01-24 | 0.7546 | 0.7546 |
| 2024-01-23 | 0.7486 | 0.7486 |
| 2024-01-22 | 0.7438 | 0.7438 |
| 2024-01-19 | 0.7545 | 0.7545 |
| 2024-01-18 | 0.7551 | 0.7551 |
| 2024-01-17 | 0.7517 | 0.7517 |
| 2024-01-16 | 0.7633 | 0.7633 |
| 2024-01-15 | 0.7651 | 0.7651 |
| 2024-01-12 | 0.7641 | 0.7641 |
| 2024-01-11 | 0.7628 | 0.7628 |
| 2024-01-10 | 0.7593 | 0.7593 |
| 2024-01-09 | 0.7594 | 0.7594 |
| 2024-01-08 | 0.7606 | 0.7606 |
| 2024-01-05 | 0.7685 | 0.7685 |
| 2024-01-04 | 0.7716 | 0.7716 |
| 2024-01-03 | 0.7735 | 0.7735 |
| 2024-01-02 | 0.7727 | 0.7727 |
| 2023-12-31 | 0.7773 | 0.7773 |
| 2023-12-29 | 0.7773 | 0.7773 |
| 2023-12-28 | 0.7750 | 0.7750 |
| 2023-12-27 | 0.7625 | 0.7625 |
| 2023-12-26 | 0.7584 | 0.7584 |
| 2023-12-25 | 0.7592 | 0.7592 |
| 2023-12-22 | 0.7587 | 0.7587 |
| 2023-12-21 | 0.7669 | 0.7669 |
| 2023-12-20 | 0.7622 | 0.7622 |
| 2023-12-19 | 0.7651 | 0.7651 |
| 2023-12-18 | 0.7653 | 0.7653 |
| 2023-12-15 | 0.7661 | 0.7661 |
| 2023-12-14 | 0.7636 | 0.7636 |
| 2023-12-13 | 0.7654 | 0.7654 |
| 2023-12-12 | 0.7740 | 0.7740 |
| 2023-12-11 | 0.7704 | 0.7704 |
| 2023-12-08 | 0.7707 | 0.7707 |
| 2023-12-07 | 0.7712 | 0.7712 |
| 2023-12-06 | 0.7731 | 0.7731 |
| 2023-12-05 | 0.7710 | 0.7710 |
| 2023-12-04 | 0.7807 | 0.7807 |
| 2023-12-01 | 0.7864 | 0.7864 |
| 2023-11-30 | 0.7922 | 0.7922 |
| 2023-11-29 | 0.7901 | 0.7901 |
| 2023-11-28 | 0.7958 | 0.7958 |
| 2023-11-27 | 0.7962 | 0.7962 |
| 2023-11-24 | 0.8001 | 0.8001 |
| 2023-11-23 | 0.8040 | 0.8040 |
| 2023-11-22 | 0.8004 | 0.8004 |
| 2023-11-21 | 0.8034 | 0.8034 |
| 2023-11-20 | 0.8037 | 0.8037 |
| 2023-11-17 | 0.7990 | 0.7990 |
| 2023-11-16 | 0.8017 | 0.8017 |
| 2023-11-15 | 0.8055 | 0.8055 |
| 2023-11-14 | 0.7959 | 0.7959 |
| 2023-11-13 | 0.7964 | 0.7964 |
| 2023-11-10 | 0.7972 | 0.7972 |
| 2023-11-09 | 0.8016 | 0.8016 |
| 2023-11-08 | 0.8025 | 0.8025 |
| 2023-11-07 | 0.8040 | 0.8040 |
