易方达稳健增利混合A(012175)
2026-02-11
0.9667
-0.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9667 | 0.9667 |
| 2026-02-10 | 0.9671 | 0.9671 |
| 2026-02-09 | 0.9669 | 0.9669 |
| 2026-02-06 | 0.9584 | 0.9584 |
| 2026-02-05 | 0.9645 | 0.9645 |
| 2026-02-04 | 0.9643 | 0.9643 |
| 2026-02-03 | 0.9611 | 0.9611 |
| 2026-02-02 | 0.9550 | 0.9550 |
| 2026-01-30 | 0.9704 | 0.9704 |
| 2026-01-29 | 0.9816 | 0.9816 |
| 2026-01-28 | 0.9726 | 0.9726 |
| 2026-01-27 | 0.9641 | 0.9641 |
| 2026-01-26 | 0.9573 | 0.9573 |
| 2026-01-23 | 0.9587 | 0.9587 |
| 2026-01-22 | 0.9574 | 0.9574 |
| 2026-01-21 | 0.9571 | 0.9571 |
| 2026-01-20 | 0.9582 | 0.9582 |
| 2026-01-19 | 0.9566 | 0.9566 |
| 2026-01-16 | 0.9585 | 0.9585 |
| 2026-01-15 | 0.9604 | 0.9604 |
| 2026-01-14 | 0.9625 | 0.9625 |
| 2026-01-13 | 0.9571 | 0.9571 |
| 2026-01-12 | 0.9550 | 0.9550 |
| 2026-01-09 | 0.9520 | 0.9520 |
| 2026-01-08 | 0.9510 | 0.9510 |
| 2026-01-07 | 0.9575 | 0.9575 |
| 2026-01-06 | 0.9605 | 0.9605 |
| 2026-01-05 | 0.9534 | 0.9534 |
| 2025-12-31 | 0.9396 | 0.9396 |
| 2025-12-30 | 0.9428 | 0.9428 |
| 2025-12-29 | 0.9401 | 0.9401 |
| 2025-12-26 | 0.9447 | 0.9447 |
| 2025-12-25 | 0.9443 | 0.9443 |
| 2025-12-24 | 0.9425 | 0.9425 |
| 2025-12-23 | 0.9421 | 0.9421 |
| 2025-12-22 | 0.9430 | 0.9430 |
| 2025-12-19 | 0.9425 | 0.9425 |
| 2025-12-18 | 0.9380 | 0.9380 |
| 2025-12-17 | 0.9363 | 0.9363 |
| 2025-12-16 | 0.9303 | 0.9303 |
| 2025-12-15 | 0.9366 | 0.9366 |
| 2025-12-12 | 0.9394 | 0.9394 |
| 2025-12-11 | 0.9351 | 0.9351 |
| 2025-12-10 | 0.9381 | 0.9381 |
| 2025-12-09 | 0.9381 | 0.9381 |
| 2025-12-08 | 0.9447 | 0.9447 |
| 2025-12-05 | 0.9490 | 0.9490 |
| 2025-12-04 | 0.9453 | 0.9453 |
| 2025-12-03 | 0.9453 | 0.9453 |
| 2025-12-02 | 0.9495 | 0.9495 |
| 2025-12-01 | 0.9504 | 0.9504 |
| 2025-11-28 | 0.9477 | 0.9477 |
| 2025-11-27 | 0.9475 | 0.9475 |
| 2025-11-26 | 0.9509 | 0.9509 |
| 2025-11-25 | 0.9522 | 0.9522 |
| 2025-11-24 | 0.9498 | 0.9498 |
| 2025-11-21 | 0.9475 | 0.9475 |
| 2025-11-20 | 0.9585 | 0.9585 |
| 2025-11-19 | 0.9602 | 0.9602 |
| 2025-11-18 | 0.9600 | 0.9600 |
| 2025-11-17 | 0.9663 | 0.9663 |
| 2025-11-14 | 0.9689 | 0.9689 |
| 2025-11-13 | 0.9790 | 0.9790 |
| 2025-11-12 | 0.9742 | 0.9742 |
| 2025-11-11 | 0.9721 | 0.9721 |
| 2025-11-10 | 0.9723 | 0.9723 |
| 2025-11-07 | 0.9632 | 0.9632 |
| 2025-11-06 | 0.9647 | 0.9647 |
| 2025-11-05 | 0.9552 | 0.9552 |
| 2025-11-04 | 0.9551 | 0.9551 |
| 2025-11-03 | 0.9606 | 0.9606 |
| 2025-10-31 | 0.9577 | 0.9577 |
| 2025-10-30 | 0.9636 | 0.9636 |
| 2025-10-29 | 0.9645 | 0.9645 |
| 2025-10-28 | 0.9641 | 0.9641 |
| 2025-10-27 | 0.9696 | 0.9696 |
| 2025-10-24 | 0.9641 | 0.9641 |
| 2025-10-23 | 0.9610 | 0.9610 |
| 2025-10-22 | 0.9558 | 0.9558 |
| 2025-10-21 | 0.9588 | 0.9588 |
| 2025-10-20 | 0.9535 | 0.9535 |
| 2025-10-17 | 0.9473 | 0.9473 |
| 2025-10-16 | 0.9591 | 0.9591 |
| 2025-10-15 | 0.9591 | 0.9591 |
| 2025-10-14 | 0.9521 | 0.9521 |
| 2025-10-13 | 0.9577 | 0.9577 |
| 2025-10-10 | 0.9665 | 0.9665 |
| 2025-10-09 | 0.9758 | 0.9758 |
| 2025-09-30 | 0.9732 | 0.9732 |
| 2025-09-29 | 0.9691 | 0.9691 |
| 2025-09-26 | 0.9591 | 0.9591 |
| 2025-09-25 | 0.9629 | 0.9629 |
| 2025-09-24 | 0.9638 | 0.9638 |
| 2025-09-23 | 0.9554 | 0.9554 |
| 2025-09-22 | 0.9576 | 0.9576 |
| 2025-09-19 | 0.9593 | 0.9593 |
| 2025-09-18 | 0.9590 | 0.9590 |
| 2025-09-17 | 0.9696 | 0.9696 |
| 2025-09-16 | 0.9639 | 0.9639 |
| 2025-09-15 | 0.9664 | 0.9664 |
| 2025-09-12 | 0.9636 | 0.9636 |
| 2025-09-11 | 0.9614 | 0.9614 |
| 2025-09-10 | 0.9612 | 0.9612 |
| 2025-09-09 | 0.9599 | 0.9599 |
| 2025-09-08 | 0.9581 | 0.9581 |
| 2025-09-05 | 0.9497 | 0.9497 |
| 2025-09-04 | 0.9427 | 0.9427 |
| 2025-09-03 | 0.9482 | 0.9482 |
| 2025-09-02 | 0.9501 | 0.9501 |
| 2025-09-01 | 0.9497 | 0.9497 |
| 2025-08-29 | 0.9439 | 0.9439 |
| 2025-08-28 | 0.9390 | 0.9390 |
| 2025-08-27 | 0.9409 | 0.9409 |
| 2025-08-26 | 0.9483 | 0.9483 |
| 2025-08-25 | 0.9495 | 0.9495 |
| 2025-08-22 | 0.9392 | 0.9392 |
| 2025-08-21 | 0.9353 | 0.9353 |
| 2025-08-20 | 0.9353 | 0.9353 |
| 2025-08-19 | 0.9296 | 0.9296 |
| 2025-08-18 | 0.9301 | 0.9301 |
