易方达稳健增利混合A(012175)
2026-09-16
0.9110
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.9110 | 0.9110 |
| 2026-09-15 | 0.9119 | 0.9119 |
| 2026-09-14 | 0.9151 | 0.9151 |
| 2026-09-11 | 0.9137 | 0.9137 |
| 2026-09-10 | 0.9164 | 0.9164 |
| 2026-09-09 | 0.9203 | 0.9203 |
| 2026-09-08 | 0.9216 | 0.9216 |
| 2026-09-07 | 0.9251 | 0.9251 |
| 2026-09-04 | 0.9280 | 0.9280 |
| 2026-09-03 | 0.9231 | 0.9231 |
| 2026-09-02 | 0.9225 | 0.9225 |
| 2026-09-01 | 0.9271 | 0.9271 |
| 2026-08-31 | 0.9310 | 0.9310 |
| 2026-08-28 | 0.9311 | 0.9311 |
| 2026-08-27 | 0.9316 | 0.9316 |
| 2026-08-26 | 0.9337 | 0.9337 |
| 2026-08-25 | 0.9298 | 0.9298 |
| 2026-08-24 | 0.9283 | 0.9283 |
| 2026-08-21 | 0.9317 | 0.9317 |
| 2026-08-20 | 0.9318 | 0.9318 |
| 2026-08-19 | 0.9286 | 0.9286 |
| 2026-08-18 | 0.9293 | 0.9293 |
| 2026-08-17 | 0.9280 | 0.9280 |
| 2026-08-14 | 0.9252 | 0.9252 |
| 2026-08-13 | 0.9271 | 0.9271 |
| 2026-08-12 | 0.9292 | 0.9292 |
| 2026-08-11 | 0.9321 | 0.9321 |
| 2026-08-10 | 0.9344 | 0.9344 |
| 2026-08-07 | 0.9304 | 0.9304 |
| 2026-08-06 | 0.9287 | 0.9287 |
| 2026-08-05 | 0.9329 | 0.9329 |
| 2026-08-04 | 0.9314 | 0.9314 |
| 2026-08-03 | 0.9314 | 0.9314 |
| 2026-07-31 | 0.9300 | 0.9300 |
| 2026-07-30 | 0.9293 | 0.9293 |
| 2026-07-29 | 0.9275 | 0.9275 |
| 2026-07-28 | 0.9191 | 0.9191 |
| 2026-07-27 | 0.9171 | 0.9171 |
| 2026-07-24 | 0.9086 | 0.9086 |
| 2026-07-23 | 0.9141 | 0.9141 |
| 2026-07-22 | 0.9144 | 0.9144 |
| 2026-07-21 | 0.9192 | 0.9192 |
| 2026-07-20 | 0.9181 | 0.9181 |
| 2026-07-17 | 0.9062 | 0.9062 |
| 2026-07-16 | 0.9161 | 0.9161 |
| 2026-07-15 | 0.9149 | 0.9149 |
| 2026-07-14 | 0.9065 | 0.9065 |
| 2026-07-13 | 0.9003 | 0.9003 |
| 2026-07-10 | 0.9014 | 0.9014 |
| 2026-07-09 | 0.9021 | 0.9021 |
| 2026-07-08 | 0.9013 | 0.9013 |
| 2026-07-07 | 0.8954 | 0.8954 |
| 2026-07-06 | 0.9002 | 0.9002 |
| 2026-07-03 | 0.8946 | 0.8946 |
| 2026-07-02 | 0.8901 | 0.8901 |
| 2026-07-01 | 0.8936 | 0.8936 |
| 2026-06-30 | 0.8922 | 0.8922 |
| 2026-06-29 | 0.8951 | 0.8951 |
| 2026-06-26 | 0.8873 | 0.8873 |
| 2026-06-25 | 0.8955 | 0.8955 |
| 2026-06-24 | 0.8968 | 0.8968 |
| 2026-06-23 | 0.8969 | 0.8969 |
| 2026-06-22 | 0.9076 | 0.9076 |
| 2026-06-18 | 0.9005 | 0.9005 |
| 2026-06-17 | 0.9071 | 0.9071 |
| 2026-06-16 | 0.9099 | 0.9099 |
| 2026-06-15 | 0.9153 | 0.9153 |
| 2026-06-12 | 0.9129 | 0.9129 |
| 2026-06-11 | 0.9071 | 0.9071 |
| 2026-06-10 | 0.9095 | 0.9095 |
| 2026-06-09 | 0.9096 | 0.9096 |
| 2026-06-08 | 0.9072 | 0.9072 |
| 2026-06-05 | 0.9129 | 0.9129 |
| 2026-06-04 | 0.9174 | 0.9174 |
| 2026-06-03 | 0.9227 | 0.9227 |
| 2026-06-02 | 0.9253 | 0.9253 |
| 2026-06-01 | 0.9127 | 0.9127 |
| 2026-05-29 | 0.9129 | 0.9129 |
| 2026-05-28 | 0.9073 | 0.9073 |
| 2026-05-27 | 0.9120 | 0.9120 |
| 2026-05-26 | 0.9137 | 0.9137 |
| 2026-05-25 | 0.9149 | 0.9149 |
| 2026-05-22 | 0.9158 | 0.9158 |
| 2026-05-21 | 0.9155 | 0.9155 |
| 2026-05-20 | 0.9205 | 0.9205 |
| 2026-05-19 | 0.9235 | 0.9235 |
| 2026-05-18 | 0.9226 | 0.9226 |
| 2026-05-15 | 0.9266 | 0.9266 |
| 2026-05-14 | 0.9294 | 0.9294 |
| 2026-05-13 | 0.9318 | 0.9318 |
| 2026-05-12 | 0.9324 | 0.9324 |
| 2026-05-11 | 0.9357 | 0.9357 |
| 2026-05-08 | 0.9365 | 0.9365 |
| 2026-05-07 | 0.9380 | 0.9380 |
| 2026-05-06 | 0.9337 | 0.9337 |
| 2026-04-30 | 0.9329 | 0.9329 |
| 2026-04-29 | 0.9380 | 0.9380 |
| 2026-04-28 | 0.9346 | 0.9346 |
| 2026-04-27 | 0.9349 | 0.9349 |
| 2026-04-24 | 0.9400 | 0.9400 |
| 2026-04-23 | 0.9379 | 0.9379 |
| 2026-04-22 | 0.9398 | 0.9398 |
| 2026-04-21 | 0.9431 | 0.9431 |
| 2026-04-20 | 0.9426 | 0.9426 |
| 2026-04-17 | 0.9390 | 0.9390 |
| 2026-04-16 | 0.9455 | 0.9455 |
| 2026-04-15 | 0.9408 | 0.9408 |
| 2026-04-14 | 0.9369 | 0.9369 |
| 2026-04-13 | 0.9320 | 0.9320 |
| 2026-04-10 | 0.9368 | 0.9368 |
| 2026-04-09 | 0.9363 | 0.9363 |
| 2026-04-08 | 0.9401 | 0.9401 |
| 2026-04-07 | 0.9274 | 0.9274 |
| 2026-04-03 | 0.9282 | 0.9282 |
| 2026-04-02 | 0.9304 | 0.9304 |
| 2026-04-01 | 0.9346 | 0.9346 |
| 2026-03-31 | 0.9251 | 0.9251 |
| 2026-03-30 | 0.9233 | 0.9233 |
| 2026-03-27 | 0.9273 | 0.9273 |
| 2026-03-26 | 0.9242 | 0.9242 |
