易方达稳健回报混合C(012009)
2026-03-27
0.8969
0.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.9097 | 0.9097 |
| 2025-12-11 | 0.9055 | 0.9055 |
| 2025-12-10 | 0.9085 | 0.9085 |
| 2025-12-09 | 0.9085 | 0.9085 |
| 2025-12-08 | 0.9151 | 0.9151 |
| 2025-12-05 | 0.9193 | 0.9193 |
| 2025-12-04 | 0.9157 | 0.9157 |
| 2025-12-03 | 0.9157 | 0.9157 |
| 2025-12-02 | 0.9198 | 0.9198 |
| 2025-12-01 | 0.9208 | 0.9208 |
| 2025-11-28 | 0.9182 | 0.9182 |
| 2025-11-27 | 0.9181 | 0.9181 |
| 2025-11-26 | 0.9213 | 0.9213 |
| 2025-11-25 | 0.9226 | 0.9226 |
| 2025-11-24 | 0.9203 | 0.9203 |
| 2025-11-21 | 0.9180 | 0.9180 |
| 2025-11-20 | 0.9289 | 0.9289 |
| 2025-11-19 | 0.9307 | 0.9307 |
| 2025-11-18 | 0.9304 | 0.9304 |
| 2025-11-17 | 0.9367 | 0.9367 |
| 2025-11-14 | 0.9393 | 0.9393 |
| 2025-11-13 | 0.9491 | 0.9491 |
| 2025-11-12 | 0.9445 | 0.9445 |
| 2025-11-11 | 0.9425 | 0.9425 |
| 2025-11-10 | 0.9427 | 0.9427 |
| 2025-11-07 | 0.9338 | 0.9338 |
| 2025-11-06 | 0.9353 | 0.9353 |
| 2025-11-05 | 0.9259 | 0.9259 |
| 2025-11-04 | 0.9259 | 0.9259 |
| 2025-11-03 | 0.9313 | 0.9313 |
| 2025-10-31 | 0.9285 | 0.9285 |
| 2025-10-30 | 0.9344 | 0.9344 |
| 2025-10-29 | 0.9353 | 0.9353 |
| 2025-10-28 | 0.9351 | 0.9351 |
| 2025-10-27 | 0.9407 | 0.9407 |
| 2025-10-24 | 0.9353 | 0.9353 |
| 2025-10-23 | 0.9322 | 0.9322 |
| 2025-10-22 | 0.9270 | 0.9270 |
| 2025-10-21 | 0.9302 | 0.9302 |
| 2025-10-20 | 0.9250 | 0.9250 |
| 2025-10-17 | 0.9187 | 0.9187 |
| 2025-10-16 | 0.9306 | 0.9306 |
| 2025-10-15 | 0.9307 | 0.9307 |
| 2025-10-14 | 0.9236 | 0.9236 |
| 2025-10-13 | 0.9291 | 0.9291 |
| 2025-10-10 | 0.9381 | 0.9381 |
| 2025-10-09 | 0.9472 | 0.9472 |
