易方达稳健添利混合C(012076)
2024-04-30
0.9297
-0.1289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9297 | 0.9297 |
| 2024-04-29 | 0.9309 | 0.9309 |
| 2024-04-26 | 0.9254 | 0.9254 |
| 2024-04-25 | 0.9163 | 0.9163 |
| 2024-04-24 | 0.9145 | 0.9145 |
| 2024-04-23 | 0.9095 | 0.9095 |
| 2024-04-22 | 0.9042 | 0.9042 |
| 2024-04-19 | 0.8988 | 0.8988 |
| 2024-04-18 | 0.9003 | 0.9003 |
| 2024-04-17 | 0.8980 | 0.8980 |
| 2024-04-16 | 0.8951 | 0.8951 |
| 2024-04-15 | 0.9026 | 0.9026 |
| 2024-04-12 | 0.8961 | 0.8961 |
| 2024-04-11 | 0.9017 | 0.9017 |
| 2024-04-10 | 0.9015 | 0.9015 |
| 2024-04-09 | 0.9035 | 0.9035 |
| 2024-04-08 | 0.9040 | 0.9040 |
| 2024-04-03 | 0.9125 | 0.9125 |
| 2024-04-02 | 0.9157 | 0.9157 |
| 2024-04-01 | 0.9138 | 0.9138 |
| 2024-03-29 | 0.9050 | 0.9050 |
| 2024-03-28 | 0.9029 | 0.9029 |
| 2024-03-27 | 0.8997 | 0.8997 |
| 2024-03-26 | 0.9017 | 0.9017 |
| 2024-03-25 | 0.8968 | 0.8968 |
| 2024-03-22 | 0.8998 | 0.8998 |
| 2024-03-21 | 0.9030 | 0.9030 |
| 2024-03-20 | 0.9056 | 0.9056 |
| 2024-03-19 | 0.9051 | 0.9051 |
| 2024-03-18 | 0.9073 | 0.9073 |
| 2024-03-15 | 0.9075 | 0.9075 |
| 2024-03-14 | 0.9099 | 0.9099 |
| 2024-03-13 | 0.9114 | 0.9114 |
| 2024-03-12 | 0.9127 | 0.9127 |
| 2024-03-11 | 0.9040 | 0.9040 |
| 2024-03-08 | 0.8981 | 0.8981 |
| 2024-03-07 | 0.8944 | 0.8944 |
| 2024-03-06 | 0.8975 | 0.8975 |
| 2024-03-05 | 0.8952 | 0.8952 |
| 2024-03-04 | 0.8986 | 0.8986 |
| 2024-03-01 | 0.8985 | 0.8985 |
| 2024-02-29 | 0.8957 | 0.8957 |
| 2024-02-28 | 0.8897 | 0.8897 |
| 2024-02-27 | 0.8987 | 0.8987 |
| 2024-02-26 | 0.8941 | 0.8941 |
| 2024-02-23 | 0.8951 | 0.8951 |
| 2024-02-22 | 0.8954 | 0.8954 |
| 2024-02-21 | 0.8898 | 0.8898 |
| 2024-02-20 | 0.8819 | 0.8819 |
| 2024-02-19 | 0.8817 | 0.8817 |
| 2024-02-08 | 0.8790 | 0.8790 |
| 2024-02-07 | 0.8788 | 0.8788 |
| 2024-02-06 | 0.8706 | 0.8706 |
| 2024-02-05 | 0.8504 | 0.8504 |
| 2024-02-02 | 0.8481 | 0.8481 |
| 2024-02-01 | 0.8527 | 0.8527 |
| 2024-01-31 | 0.8510 | 0.8510 |
| 2024-01-30 | 0.8558 | 0.8558 |
| 2024-01-29 | 0.8665 | 0.8665 |
| 2024-01-26 | 0.8666 | 0.8666 |
| 2024-01-25 | 0.8706 | 0.8706 |
| 2024-01-24 | 0.8628 | 0.8628 |
| 2024-01-23 | 0.8562 | 0.8562 |
| 2024-01-22 | 0.8502 | 0.8502 |
| 2024-01-19 | 0.8622 | 0.8622 |
| 2024-01-18 | 0.8641 | 0.8641 |
| 2024-01-17 | 0.8603 | 0.8603 |
| 2024-01-16 | 0.8731 | 0.8731 |
| 2024-01-15 | 0.8750 | 0.8750 |
| 2024-01-12 | 0.8741 | 0.8741 |
| 2024-01-11 | 0.8716 | 0.8716 |
| 2024-01-10 | 0.8684 | 0.8684 |
| 2024-01-09 | 0.8682 | 0.8682 |
| 2024-01-08 | 0.8692 | 0.8692 |
| 2024-01-05 | 0.8777 | 0.8777 |
| 2024-01-04 | 0.8816 | 0.8816 |
| 2024-01-03 | 0.8830 | 0.8830 |
| 2024-01-02 | 0.8817 | 0.8817 |
| 2023-12-31 | 0.8864 | 0.8864 |
| 2023-12-29 | 0.8865 | 0.8865 |
| 2023-12-28 | 0.8838 | 0.8838 |
| 2023-12-27 | 0.8709 | 0.8709 |
| 2023-12-26 | 0.8663 | 0.8663 |
| 2023-12-25 | 0.8666 | 0.8666 |
| 2023-12-22 | 0.8667 | 0.8667 |
| 2023-12-21 | 0.8758 | 0.8758 |
| 2023-12-20 | 0.8708 | 0.8708 |
| 2023-12-19 | 0.8740 | 0.8740 |
| 2023-12-18 | 0.8741 | 0.8741 |
| 2023-12-15 | 0.8749 | 0.8749 |
| 2023-12-14 | 0.8724 | 0.8724 |
| 2023-12-13 | 0.8736 | 0.8736 |
| 2023-12-12 | 0.8824 | 0.8824 |
| 2023-12-11 | 0.8786 | 0.8786 |
| 2023-12-08 | 0.8794 | 0.8794 |
| 2023-12-07 | 0.8798 | 0.8798 |
| 2023-12-06 | 0.8816 | 0.8816 |
| 2023-12-05 | 0.8798 | 0.8798 |
| 2023-12-04 | 0.8901 | 0.8901 |
| 2023-12-01 | 0.8968 | 0.8968 |
| 2023-11-30 | 0.9026 | 0.9026 |
| 2023-11-29 | 0.9004 | 0.9004 |
| 2023-11-28 | 0.9062 | 0.9062 |
| 2023-11-27 | 0.9069 | 0.9069 |
| 2023-11-24 | 0.9107 | 0.9107 |
| 2023-11-23 | 0.9145 | 0.9145 |
| 2023-11-22 | 0.9101 | 0.9101 |
| 2023-11-21 | 0.9131 | 0.9131 |
| 2023-11-20 | 0.9131 | 0.9131 |
| 2023-11-17 | 0.9080 | 0.9080 |
| 2023-11-16 | 0.9108 | 0.9108 |
| 2023-11-15 | 0.9144 | 0.9144 |
| 2023-11-14 | 0.9053 | 0.9053 |
| 2023-11-13 | 0.9064 | 0.9064 |
| 2023-11-10 | 0.9073 | 0.9073 |
| 2023-11-09 | 0.9121 | 0.9121 |
| 2023-11-08 | 0.9127 | 0.9127 |
| 2023-11-07 | 0.9142 | 0.9142 |
