易方达稳健回报混合C(012009)
2026-09-30
0.8701
0.4271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8701 | 0.8701 |
| 2026-09-29 | 0.8664 | 0.8664 |
| 2026-09-28 | 0.8672 | 0.8672 |
| 2026-09-24 | 0.8712 | 0.8712 |
| 2026-09-23 | 0.8767 | 0.8767 |
| 2026-09-22 | 0.8802 | 0.8802 |
| 2026-09-21 | 0.8776 | 0.8776 |
| 2026-09-18 | 0.8748 | 0.8748 |
| 2026-09-17 | 0.8736 | 0.8736 |
| 2026-09-16 | 0.8752 | 0.8752 |
| 2026-09-15 | 0.8761 | 0.8761 |
| 2026-09-14 | 0.8789 | 0.8789 |
| 2026-09-11 | 0.8777 | 0.8777 |
| 2026-09-10 | 0.8801 | 0.8801 |
| 2026-09-09 | 0.8833 | 0.8833 |
| 2026-09-08 | 0.8844 | 0.8844 |
| 2026-09-07 | 0.8874 | 0.8874 |
| 2026-09-04 | 0.8900 | 0.8900 |
| 2026-09-03 | 0.8858 | 0.8858 |
| 2026-09-02 | 0.8851 | 0.8851 |
| 2026-09-01 | 0.8892 | 0.8892 |
| 2026-08-31 | 0.8925 | 0.8925 |
| 2026-08-28 | 0.8926 | 0.8926 |
| 2026-08-27 | 0.8931 | 0.8931 |
| 2026-08-26 | 0.8952 | 0.8952 |
| 2026-08-25 | 0.8918 | 0.8918 |
| 2026-08-24 | 0.8906 | 0.8906 |
| 2026-08-21 | 0.8936 | 0.8936 |
| 2026-08-20 | 0.8935 | 0.8935 |
| 2026-08-19 | 0.8910 | 0.8910 |
| 2026-08-18 | 0.8916 | 0.8916 |
| 2026-08-17 | 0.8907 | 0.8907 |
| 2026-08-14 | 0.8882 | 0.8882 |
| 2026-08-13 | 0.8898 | 0.8898 |
| 2026-08-12 | 0.8916 | 0.8916 |
| 2026-08-11 | 0.8942 | 0.8942 |
| 2026-08-10 | 0.8960 | 0.8960 |
| 2026-08-07 | 0.8927 | 0.8927 |
| 2026-08-06 | 0.8913 | 0.8913 |
| 2026-08-05 | 0.8949 | 0.8949 |
| 2026-08-04 | 0.8936 | 0.8936 |
| 2026-08-03 | 0.8937 | 0.8937 |
| 2026-07-31 | 0.8923 | 0.8923 |
| 2026-07-30 | 0.8919 | 0.8919 |
| 2026-07-29 | 0.8902 | 0.8902 |
| 2026-07-28 | 0.8830 | 0.8830 |
| 2026-07-27 | 0.8812 | 0.8812 |
| 2026-07-24 | 0.8733 | 0.8733 |
| 2026-07-23 | 0.8780 | 0.8780 |
| 2026-07-22 | 0.8781 | 0.8781 |
| 2026-07-21 | 0.8820 | 0.8820 |
| 2026-07-20 | 0.8811 | 0.8811 |
| 2026-07-17 | 0.8710 | 0.8710 |
| 2026-07-16 | 0.8793 | 0.8793 |
| 2026-07-15 | 0.8782 | 0.8782 |
| 2026-07-14 | 0.8712 | 0.8712 |
| 2026-07-13 | 0.8661 | 0.8661 |
| 2026-07-10 | 0.8672 | 0.8672 |
| 2026-07-09 | 0.8678 | 0.8678 |
| 2026-07-08 | 0.8673 | 0.8673 |
| 2026-07-07 | 0.8623 | 0.8623 |
| 2026-07-06 | 0.8664 | 0.8664 |
| 2026-07-03 | 0.8617 | 0.8617 |
| 2026-07-02 | 0.8579 | 0.8579 |
| 2026-07-01 | 0.8603 | 0.8603 |
| 2026-06-30 | 0.8591 | 0.8591 |
| 2026-06-29 | 0.8615 | 0.8615 |
| 2026-06-26 | 0.8550 | 0.8550 |
| 2026-06-25 | 0.8630 | 0.8630 |
| 2026-06-24 | 0.8644 | 0.8644 |
| 2026-06-23 | 0.8644 | 0.8644 |
| 2026-06-22 | 0.8753 | 0.8753 |
| 2026-06-18 | 0.8684 | 0.8684 |
| 2026-06-17 | 0.8753 | 0.8753 |
| 2026-06-16 | 0.8779 | 0.8779 |
| 2026-06-15 | 0.8836 | 0.8836 |
| 2026-06-12 | 0.8814 | 0.8814 |
| 2026-06-11 | 0.8756 | 0.8756 |
| 2026-06-10 | 0.8781 | 0.8781 |
| 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 |
