行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达稳健增利混合A(012175)

2022-09-30     0.8416-0.7079%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.84160.8416
2022-09-290.84760.8476
2022-09-280.84630.8463
2022-09-270.85640.8564
2022-09-260.84840.8484
2022-09-230.84620.8462
2022-09-220.85200.8520
2022-09-210.85960.8596
2022-09-200.86690.8669
2022-09-190.86170.8617
2022-09-160.86500.8650
2022-09-150.87340.8734
2022-09-140.87880.8788
2022-09-130.88660.8866
2022-09-090.88350.8835
2022-09-080.87590.8759
2022-09-070.88010.8801
2022-09-060.87950.8795
2022-09-050.87490.8749
2022-09-020.88190.8819
2022-09-010.88220.8822
2022-08-310.88820.8882
2022-08-300.88710.8871
2022-08-290.89030.8903
2022-08-260.88930.8893
2022-08-250.88790.8879
2022-08-240.87920.8792
2022-08-230.88940.8894
2022-08-220.89360.8936
2022-08-190.89290.8929
2022-08-180.89990.8999
2022-08-170.90040.9004
2022-08-160.89890.8989
2022-08-150.90130.9013
2022-08-120.90160.9016
2022-08-110.90180.9018
2022-08-100.89370.8937
2022-08-090.89690.8969
2022-08-080.89560.8956
2022-08-050.89540.8954
2022-08-040.89100.8910
2022-08-030.88580.8858
2022-08-020.89120.8912
2022-08-010.90210.9021
2022-07-290.90080.9008
2022-07-280.90880.9088
2022-07-270.91050.9105
2022-07-260.91240.9124
2022-07-250.90680.9068
2022-07-220.90970.9097
2022-07-210.91030.9103
2022-07-200.91320.9132
2022-07-190.90840.9084
2022-07-180.91110.9111
2022-07-150.90340.9034
2022-07-140.90810.9081
2022-07-130.90770.9077
2022-07-120.90670.9067
2022-07-110.91020.9102
2022-07-080.92240.9224
2022-07-070.92200.9220
2022-07-060.92010.9201
2022-07-050.92640.9264
2022-07-040.92940.9294
2022-07-010.92770.9277
2022-06-300.93280.9328
2022-06-290.92390.9239
2022-06-280.93530.9353
2022-06-270.93120.9312
2022-06-240.92540.9254
2022-06-230.91270.9127
2022-06-220.90510.9051
2022-06-210.91360.9136
2022-06-200.91230.9123
2022-06-170.90800.9080
2022-06-160.90030.9003
2022-06-150.90260.9026
2022-06-140.89490.8949
2022-06-130.89340.8934
2022-06-100.90460.9046
2022-06-090.89810.8981
2022-06-080.90440.9044
2022-06-070.89520.8952
2022-06-060.89530.8953
2022-06-020.88460.8846
2022-06-010.88050.8805
2022-05-310.88150.8815
2022-05-300.86960.8696
2022-05-270.86010.8601
2022-05-260.85690.8569
2022-05-250.85560.8556
2022-05-240.85520.8552
2022-05-230.86710.8671
2022-05-200.87230.8723
2022-05-190.86060.8606
2022-05-180.86250.8625
2022-05-170.86560.8656
2022-05-160.85420.8542
2022-05-130.85830.8583
2022-05-120.85160.8516
2022-05-110.85620.8562
2022-05-100.84680.8468
2022-05-090.84480.8448
2022-05-060.84450.8445
2022-05-050.85660.8566
2022-04-290.85800.8580
2022-04-280.83840.8384
2022-04-270.83260.8326
2022-04-260.81930.8193
2022-04-250.81860.8186
2022-04-220.84010.8401
2022-04-210.83960.8396
2022-04-200.85260.8526
2022-04-190.85810.8581
2022-04-180.86560.8656
2022-04-150.86380.8638
2022-04-140.86270.8627
2022-04-130.85970.8597
2022-04-120.86360.8636
2022-04-110.85460.8546