易方达稳健增利混合A(012175)
2025-06-23
0.8943
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.8943 | 0.8943 |
| 2025-06-20 | 0.8940 | 0.8940 |
| 2025-06-19 | 0.8905 | 0.8905 |
| 2025-06-18 | 0.8971 | 0.8971 |
| 2025-06-17 | 0.9007 | 0.9007 |
| 2025-06-16 | 0.9013 | 0.9013 |
| 2025-06-13 | 0.9012 | 0.9012 |
| 2025-06-12 | 0.9050 | 0.9050 |
| 2025-06-11 | 0.9099 | 0.9099 |
| 2025-06-10 | 0.9077 | 0.9077 |
| 2025-06-09 | 0.9100 | 0.9100 |
| 2025-06-06 | 0.9084 | 0.9084 |
| 2025-06-05 | 0.9085 | 0.9085 |
| 2025-06-04 | 0.9048 | 0.9048 |
| 2025-06-03 | 0.9031 | 0.9031 |
| 2025-05-30 | 0.9031 | 0.9031 |
| 2025-05-29 | 0.9083 | 0.9083 |
| 2025-05-28 | 0.9046 | 0.9046 |
| 2025-05-27 | 0.9052 | 0.9052 |
| 2025-05-26 | 0.9030 | 0.9030 |
| 2025-05-23 | 0.9094 | 0.9094 |
| 2025-05-22 | 0.9106 | 0.9106 |
| 2025-05-21 | 0.9132 | 0.9132 |
| 2025-05-20 | 0.9110 | 0.9110 |
| 2025-05-19 | 0.9068 | 0.9068 |
| 2025-05-16 | 0.9086 | 0.9086 |
| 2025-05-15 | 0.9133 | 0.9133 |
| 2025-05-14 | 0.9151 | 0.9151 |
| 2025-05-13 | 0.9077 | 0.9077 |
| 2025-05-12 | 0.9129 | 0.9129 |
| 2025-05-09 | 0.9035 | 0.9035 |
| 2025-05-08 | 0.9013 | 0.9013 |
| 2025-05-07 | 0.8967 | 0.8967 |
| 2025-05-06 | 0.8960 | 0.8960 |
| 2025-04-30 | 0.8860 | 0.8860 |
| 2025-04-29 | 0.8861 | 0.8861 |
| 2025-04-28 | 0.8864 | 0.8864 |
| 2025-04-25 | 0.8854 | 0.8854 |
| 2025-04-24 | 0.8844 | 0.8844 |
| 2025-04-23 | 0.8873 | 0.8873 |
| 2025-04-22 | 0.8823 | 0.8823 |
| 2025-04-21 | 0.8815 | 0.8815 |
| 2025-04-18 | 0.8814 | 0.8814 |
| 2025-04-17 | 0.8805 | 0.8805 |
| 2025-04-16 | 0.8776 | 0.8776 |
| 2025-04-15 | 0.8831 | 0.8831 |
| 2025-04-14 | 0.8814 | 0.8814 |
| 2025-04-11 | 0.8776 | 0.8776 |
| 2025-04-10 | 0.8768 | 0.8768 |
| 2025-04-09 | 0.8701 | 0.8701 |
| 2025-04-08 | 0.8681 | 0.8681 |
| 2025-04-07 | 0.8553 | 0.8553 |
| 2025-04-03 | 0.8998 | 0.8998 |
| 2025-04-02 | 0.9036 | 0.9036 |
| 2025-04-01 | 0.9010 | 0.9010 |
| 2025-03-31 | 0.8998 | 0.8998 |
| 2025-03-28 | 0.9059 | 0.9059 |
| 2025-03-27 | 0.9092 | 0.9092 |
| 2025-03-26 | 0.9095 | 0.9095 |
| 2025-03-25 | 0.9126 | 0.9126 |
| 2025-03-24 | 0.9169 | 0.9169 |
| 2025-03-21 | 0.9135 | 0.9135 |
| 2025-03-20 | 0.9200 | 0.9200 |
| 2025-03-19 | 0.9301 | 0.9301 |
| 2025-03-18 | 0.9292 | 0.9292 |
| 2025-03-17 | 0.9219 | 0.9219 |
| 2025-03-14 | 0.9189 | 0.9189 |
| 2025-03-13 | 0.9025 | 0.9025 |
| 2025-03-12 | 0.9046 | 0.9046 |
| 2025-03-11 | 0.9072 | 0.9072 |
| 2025-03-10 | 0.9039 | 0.9039 |
| 2025-03-07 | 0.9092 | 0.9092 |
| 2025-03-06 | 0.9087 | 0.9087 |
| 2025-03-05 | 0.8955 | 0.8955 |
| 2025-03-04 | 0.8883 | 0.8883 |
| 2025-03-03 | 0.8890 | 0.8890 |
| 2025-02-28 | 0.8910 | 0.8910 |
| 2025-02-27 | 0.9011 | 0.9011 |
| 2025-02-26 | 0.8976 | 0.8976 |
| 2025-02-25 | 0.8851 | 0.8851 |
| 2025-02-24 | 0.8940 | 0.8940 |
| 2025-02-21 | 0.8966 | 0.8966 |
| 2025-02-20 | 0.8876 | 0.8876 |
| 2025-02-19 | 0.8946 | 0.8946 |
| 2025-02-18 | 0.8968 | 0.8968 |
| 2025-02-17 | 0.8945 | 0.8945 |
| 2025-02-14 | 0.8953 | 0.8953 |
| 2025-02-13 | 0.8839 | 0.8839 |
| 2025-02-12 | 0.8842 | 0.8842 |
| 2025-02-11 | 0.8755 | 0.8755 |
| 2025-02-10 | 0.8795 | 0.8795 |
| 2025-02-07 | 0.8759 | 0.8759 |
| 2025-02-06 | 0.8706 | 0.8706 |
| 2025-02-05 | 0.8695 | 0.8695 |
| 2025-01-27 | 0.8701 | 0.8701 |
| 2025-01-24 | 0.8650 | 0.8650 |
| 2025-01-23 | 0.8619 | 0.8619 |
| 2025-01-22 | 0.8615 | 0.8615 |
| 2025-01-21 | 0.8693 | 0.8693 |
| 2025-01-20 | 0.8694 | 0.8694 |
| 2025-01-17 | 0.8651 | 0.8651 |
| 2025-01-16 | 0.8647 | 0.8647 |
| 2025-01-15 | 0.8635 | 0.8635 |
| 2025-01-14 | 0.8636 | 0.8636 |
| 2025-01-13 | 0.8530 | 0.8530 |
| 2025-01-10 | 0.8551 | 0.8551 |
| 2025-01-09 | 0.8600 | 0.8600 |
| 2025-01-08 | 0.8606 | 0.8606 |
| 2025-01-07 | 0.8609 | 0.8609 |
| 2025-01-06 | 0.8662 | 0.8662 |
| 2025-01-03 | 0.8695 | 0.8695 |
| 2025-01-02 | 0.8707 | 0.8707 |
| 2024-12-31 | 0.8785 | 0.8785 |
| 2024-12-30 | 0.8801 | 0.8801 |
| 2024-12-27 | 0.8795 | 0.8795 |
