易方达稳健增利混合A(012175)
2024-04-23
0.8222
0.5995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8222 | 0.8222 |
| 2024-04-22 | 0.8173 | 0.8173 |
| 2024-04-19 | 0.8126 | 0.8126 |
| 2024-04-18 | 0.8138 | 0.8138 |
| 2024-04-17 | 0.8105 | 0.8105 |
| 2024-04-16 | 0.8077 | 0.8077 |
| 2024-04-15 | 0.8136 | 0.8136 |
| 2024-04-12 | 0.8074 | 0.8074 |
| 2024-04-11 | 0.8123 | 0.8123 |
| 2024-04-10 | 0.8126 | 0.8126 |
| 2024-04-09 | 0.8139 | 0.8139 |
| 2024-04-08 | 0.8138 | 0.8138 |
| 2024-04-03 | 0.8214 | 0.8214 |
| 2024-04-02 | 0.8240 | 0.8240 |
| 2024-04-01 | 0.8222 | 0.8222 |
| 2024-03-29 | 0.8139 | 0.8139 |
| 2024-03-28 | 0.8121 | 0.8121 |
| 2024-03-27 | 0.8094 | 0.8094 |
| 2024-03-26 | 0.8112 | 0.8112 |
| 2024-03-25 | 0.8055 | 0.8055 |
| 2024-03-22 | 0.8083 | 0.8083 |
| 2024-03-21 | 0.8123 | 0.8123 |
| 2024-03-20 | 0.8137 | 0.8137 |
| 2024-03-19 | 0.8128 | 0.8128 |
| 2024-03-18 | 0.8152 | 0.8152 |
| 2024-03-15 | 0.8151 | 0.8151 |
| 2024-03-14 | 0.8171 | 0.8171 |
| 2024-03-13 | 0.8189 | 0.8189 |
| 2024-03-12 | 0.8202 | 0.8202 |
| 2024-03-11 | 0.8115 | 0.8115 |
| 2024-03-08 | 0.8060 | 0.8060 |
| 2024-03-07 | 0.8035 | 0.8035 |
| 2024-03-06 | 0.8064 | 0.8064 |
| 2024-03-05 | 0.8051 | 0.8051 |
| 2024-03-04 | 0.8073 | 0.8073 |
| 2024-03-01 | 0.8079 | 0.8079 |
| 2024-02-29 | 0.8056 | 0.8056 |
| 2024-02-28 | 0.8002 | 0.8002 |
| 2024-02-27 | 0.8087 | 0.8087 |
| 2024-02-26 | 0.8046 | 0.8046 |
| 2024-02-23 | 0.8062 | 0.8062 |
| 2024-02-22 | 0.8064 | 0.8064 |
| 2024-02-21 | 0.8021 | 0.8021 |
| 2024-02-20 | 0.7938 | 0.7938 |
| 2024-02-19 | 0.7933 | 0.7933 |
| 2024-02-08 | 0.7906 | 0.7906 |
| 2024-02-07 | 0.7888 | 0.7888 |
| 2024-02-06 | 0.7815 | 0.7815 |
| 2024-02-05 | 0.7626 | 0.7626 |
| 2024-02-02 | 0.7608 | 0.7608 |
| 2024-02-01 | 0.7649 | 0.7649 |
| 2024-01-31 | 0.7639 | 0.7639 |
| 2024-01-30 | 0.7689 | 0.7689 |
| 2024-01-29 | 0.7790 | 0.7790 |
| 2024-01-26 | 0.7786 | 0.7786 |
| 2024-01-25 | 0.7827 | 0.7827 |
| 2024-01-24 | 0.7744 | 0.7744 |
| 2024-01-23 | 0.7684 | 0.7684 |
| 2024-01-22 | 0.7634 | 0.7634 |
| 2024-01-19 | 0.7740 | 0.7740 |
| 2024-01-18 | 0.7747 | 0.7747 |
| 2024-01-17 | 0.7714 | 0.7714 |
| 2024-01-16 | 0.7827 | 0.7827 |
| 2024-01-15 | 0.7845 | 0.7845 |
| 2024-01-12 | 0.7835 | 0.7835 |
| 2024-01-11 | 0.7822 | 0.7822 |
| 2024-01-10 | 0.7787 | 0.7787 |
| 2024-01-09 | 0.7788 | 0.7788 |
| 2024-01-08 | 0.7800 | 0.7800 |
| 2024-01-05 | 0.7877 | 0.7877 |
| 2024-01-04 | 0.7907 | 0.7907 |
| 2024-01-03 | 0.7924 | 0.7924 |
| 2024-01-02 | 0.7915 | 0.7915 |
| 2023-12-31 | 0.7959 | 0.7959 |
| 2023-12-29 | 0.7959 | 0.7959 |
| 2023-12-28 | 0.7935 | 0.7935 |
| 2023-12-27 | 0.7815 | 0.7815 |
| 2023-12-26 | 0.7774 | 0.7774 |
| 2023-12-25 | 0.7780 | 0.7780 |
| 2023-12-22 | 0.7775 | 0.7775 |
| 2023-12-21 | 0.7858 | 0.7858 |
| 2023-12-20 | 0.7811 | 0.7811 |
| 2023-12-19 | 0.7840 | 0.7840 |
| 2023-12-18 | 0.7842 | 0.7842 |
| 2023-12-15 | 0.7849 | 0.7849 |
| 2023-12-14 | 0.7822 | 0.7822 |
| 2023-12-13 | 0.7840 | 0.7840 |
| 2023-12-12 | 0.7923 | 0.7923 |
| 2023-12-11 | 0.7887 | 0.7887 |
| 2023-12-08 | 0.7889 | 0.7889 |
| 2023-12-07 | 0.7895 | 0.7895 |
| 2023-12-06 | 0.7914 | 0.7914 |
| 2023-12-05 | 0.7892 | 0.7892 |
| 2023-12-04 | 0.7987 | 0.7987 |
| 2023-12-01 | 0.8043 | 0.8043 |
| 2023-11-30 | 0.8099 | 0.8099 |
| 2023-11-29 | 0.8077 | 0.8077 |
| 2023-11-28 | 0.8134 | 0.8134 |
| 2023-11-27 | 0.8139 | 0.8139 |
| 2023-11-24 | 0.8175 | 0.8175 |
| 2023-11-23 | 0.8214 | 0.8214 |
| 2023-11-22 | 0.8177 | 0.8177 |
| 2023-11-21 | 0.8207 | 0.8207 |
| 2023-11-20 | 0.8209 | 0.8209 |
| 2023-11-17 | 0.8163 | 0.8163 |
| 2023-11-16 | 0.8190 | 0.8190 |
| 2023-11-15 | 0.8227 | 0.8227 |
| 2023-11-14 | 0.8132 | 0.8132 |
| 2023-11-13 | 0.8137 | 0.8137 |
| 2023-11-10 | 0.8143 | 0.8143 |
| 2023-11-09 | 0.8186 | 0.8186 |
| 2023-11-08 | 0.8195 | 0.8195 |
| 2023-11-07 | 0.8211 | 0.8211 |
| 2023-11-06 | 0.8248 | 0.8248 |
| 2023-11-03 | 0.8180 | 0.8180 |
| 2023-11-02 | 0.8110 | 0.8110 |
| 2023-11-01 | 0.8121 | 0.8121 |
| 2023-10-31 | 0.8087 | 0.8087 |
| 2023-10-30 | 0.8125 | 0.8125 |
