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基金费率

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基金概况

财务数据

易方达平稳增长混合(110001)

2020-08-14     4.28901.3229%
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净值发布日期 单位净值 累计净值
2020-08-134.23305.5580
2020-08-124.24205.5670
2020-08-114.29805.6230
2020-08-104.34705.6720
2020-08-074.38505.7100
2020-08-064.41505.7400
2020-08-054.42405.7490
2020-08-044.39905.7240
2020-08-034.41405.7390
2020-07-314.37805.7030
2020-07-304.32805.6530
2020-07-294.33905.6640
2020-07-284.26305.5880
2020-07-274.23905.5640
2020-07-244.24605.5710
2020-07-234.39305.7180
2020-07-224.38705.7120
2020-07-214.32805.6530
2020-07-204.29505.6200
2020-07-174.25705.5820
2020-07-164.22305.5480
2020-07-154.39205.7170
2020-07-144.45405.7790
2020-07-134.49705.8220
2020-07-104.42705.7520
2020-07-094.44205.7670
2020-07-084.36105.6860
2020-07-074.29205.6170
2020-07-064.22605.5510
2020-07-034.12905.4540
2020-07-024.09805.4230
2020-07-014.08405.4090
2020-06-304.10905.4340
2020-06-294.06005.3850
2020-06-244.06205.3870
2020-06-234.05405.3790
2020-06-224.00505.3300
2020-06-193.97605.3010
2020-06-183.92705.2520
2020-06-173.91605.2410
2020-06-163.90605.2310
2020-06-153.85605.1810
2020-06-123.85405.1790
2020-06-113.84505.1700
2020-06-103.85005.1750
2020-06-093.82205.1470
2020-06-083.78705.1120
2020-06-053.78105.1060
2020-06-043.78005.1050
2020-06-033.78605.1110
2020-06-023.77905.1040
2020-06-013.78005.1050
2020-05-293.67404.9990
2020-05-283.64204.9670
2020-05-273.63304.9580
2020-05-263.68105.0060
2020-05-253.62404.9490
2020-05-223.62004.9450
2020-05-213.67004.9950
2020-05-203.71405.0390
2020-05-193.73805.0630
2020-05-183.68605.0110
2020-05-153.70405.0290
2020-05-143.66904.9940
2020-05-133.68605.0110
2020-05-123.66504.9900
2020-05-113.63204.9570
2020-05-083.64604.9710
2020-05-073.63504.9600
2020-05-063.63304.9580
2020-04-303.58404.9090
2020-04-293.54204.8670
2020-04-283.50804.8330
2020-04-273.48104.8060
2020-04-243.47304.7980
2020-04-233.50204.8270
2020-04-223.51504.8400
2020-04-213.49504.8200
2020-04-203.51404.8390
2020-04-173.49104.8160
2020-04-163.45804.7830
2020-04-153.43704.7620
2020-04-143.44004.7650
2020-04-133.38204.7070
2020-04-103.41004.7350
2020-04-093.44804.7730
2020-04-083.42204.7470
2020-04-073.42404.7490
2020-04-033.34704.6720
2020-04-023.36604.6910
2020-04-013.29504.6200
2020-03-313.28904.6140
2020-03-303.28704.6120
2020-03-273.35304.6780
2020-03-263.36404.6890
2020-03-253.39304.7180
2020-03-243.32104.6460
2020-03-233.28104.6060
2020-03-203.37104.6960
2020-03-193.33104.6560
2020-03-183.32704.6520
2020-03-173.36504.6900
2020-03-163.36404.6890
2020-03-133.47704.8020
2020-03-123.49304.8180
2020-03-113.53804.8630
2020-03-103.57204.8970
2020-03-093.51104.8360
2020-03-063.60804.9330
2020-03-053.63904.9640
2020-03-043.62604.9510
2020-03-033.64404.9690
2020-03-023.62704.9520
2020-02-283.51904.8440
2020-02-273.64504.9700
2020-02-263.61804.9430
2020-02-253.73605.0610
2020-02-243.74605.0710
2020-02-213.68805.0130
2020-02-203.66404.9890