易方达平稳增长混合(110001)
2025-12-31
6.6790
-0.5361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 6.6790 | 8.0940 |
| 2025-12-30 | 6.7150 | 8.1300 |
| 2025-12-29 | 6.7010 | 8.1160 |
| 2025-12-26 | 6.7200 | 8.1350 |
| 2025-12-25 | 6.7190 | 8.1340 |
| 2025-12-24 | 6.6600 | 8.0750 |
| 2025-12-23 | 6.5830 | 7.9980 |
| 2025-12-22 | 6.5830 | 7.9980 |
| 2025-12-19 | 6.4870 | 7.9020 |
| 2025-12-18 | 6.4580 | 7.8730 |
| 2025-12-17 | 6.5110 | 7.9260 |
| 2025-12-16 | 6.3660 | 7.7810 |
| 2025-12-15 | 6.4310 | 7.8460 |
| 2025-12-12 | 6.4970 | 7.9120 |
| 2025-12-11 | 6.4180 | 7.8330 |
| 2025-12-10 | 6.4920 | 7.9070 |
| 2025-12-09 | 6.4630 | 7.8780 |
| 2025-12-08 | 6.4300 | 7.8450 |
| 2025-12-05 | 6.3210 | 7.7360 |
| 2025-12-04 | 6.2690 | 7.6840 |
| 2025-12-03 | 6.2780 | 7.6930 |
| 2025-12-02 | 6.3230 | 7.7380 |
| 2025-12-01 | 6.3560 | 7.7710 |
| 2025-11-28 | 6.3020 | 7.7170 |
| 2025-11-27 | 6.2620 | 7.6770 |
| 2025-11-26 | 6.2700 | 7.6850 |
| 2025-11-25 | 6.1750 | 7.5900 |
| 2025-11-24 | 6.0800 | 7.4950 |
| 2025-11-21 | 6.0760 | 7.4910 |
| 2025-11-20 | 6.2780 | 7.6930 |
| 2025-11-19 | 6.3280 | 7.7430 |
| 2025-11-18 | 6.3210 | 7.7360 |
| 2025-11-17 | 6.3620 | 7.7770 |
| 2025-11-14 | 6.3500 | 7.7650 |
| 2025-11-13 | 6.4790 | 7.8940 |
| 2025-11-12 | 6.4360 | 7.8510 |
| 2025-11-11 | 6.4550 | 7.8700 |
| 2025-11-10 | 6.5150 | 7.9300 |
| 2025-11-07 | 6.4740 | 7.8890 |
| 2025-11-06 | 6.4820 | 7.8970 |
| 2025-11-05 | 6.4340 | 7.7790 |
| 2025-11-04 | 6.3840 | 7.7290 |
| 2025-11-03 | 6.4610 | 7.8060 |
| 2025-10-31 | 6.4010 | 7.7460 |
| 2025-10-30 | 6.4840 | 7.8290 |
| 2025-10-29 | 6.5430 | 7.8880 |
| 2025-10-28 | 6.4200 | 7.7650 |
| 2025-10-27 | 6.4690 | 7.8140 |
| 2025-10-24 | 6.3770 | 7.7220 |
| 2025-10-23 | 6.1970 | 7.5420 |
| 2025-10-22 | 6.2240 | 7.5690 |
| 2025-10-21 | 6.2300 | 7.5750 |
| 2025-10-20 | 6.0780 | 7.4230 |
| 2025-10-17 | 6.0600 | 7.4050 |
| 2025-10-16 | 6.2470 | 7.5920 |
| 2025-10-15 | 6.2350 | 7.5800 |
| 2025-10-14 | 6.1640 | 7.5090 |
| 2025-10-13 | 6.3600 | 7.7050 |
| 2025-10-10 | 6.3970 | 7.7420 |
| 2025-10-09 | 6.5100 | 7.8550 |
| 2025-09-30 | 6.3890 | 7.7340 |
| 2025-09-29 | 6.3610 | 7.7060 |
| 2025-09-26 | 6.2480 | 7.5930 |
| 2025-09-25 | 6.3020 | 7.6470 |
| 2025-09-24 | 6.2330 | 7.5780 |
| 2025-09-23 | 6.1870 | 7.5320 |
| 2025-09-22 | 6.2190 | 7.5640 |
| 2025-09-19 | 6.1280 | 7.4730 |
| 2025-09-18 | 6.1370 | 7.4820 |
| 2025-09-17 | 6.1530 | 7.4980 |
| 2025-09-16 | 6.0620 | 7.4070 |
| 2025-09-15 | 6.0360 | 7.3810 |
| 2025-09-12 | 6.0650 | 7.4100 |
| 2025-09-11 | 5.9980 | 7.3430 |
| 2025-09-10 | 5.7310 | 7.0760 |
| 2025-09-09 | 5.6680 | 7.0130 |
| 2025-09-08 | 5.7010 | 7.0460 |
| 2025-09-05 | 5.6790 | 7.0240 |
| 2025-09-04 | 5.4490 | 6.7940 |
| 2025-09-03 | 5.6450 | 6.9900 |
| 2025-09-02 | 5.6130 | 6.9580 |
| 2025-09-01 | 5.7900 | 7.1350 |
| 2025-08-29 | 5.7190 | 7.0640 |
| 2025-08-28 | 5.6280 | 6.9730 |
| 2025-08-27 | 5.5020 | 6.8470 |
| 2025-08-26 | 5.5610 | 6.9060 |
| 2025-08-25 | 5.5400 | 6.8850 |
| 2025-08-22 | 5.4020 | 6.7470 |
| 2025-08-21 | 5.2900 | 6.6350 |
| 2025-08-20 | 5.2940 | 6.6390 |
| 2025-08-19 | 5.2910 | 6.6360 |
| 2025-08-18 | 5.2710 | 6.6160 |
| 2025-08-15 | 5.1780 | 6.5230 |
| 2025-08-14 | 5.0990 | 6.4440 |
| 2025-08-13 | 5.1770 | 6.5220 |
| 2025-08-12 | 5.0750 | 6.4200 |
| 2025-08-11 | 5.0430 | 6.3880 |
| 2025-08-08 | 4.9950 | 6.3400 |
| 2025-08-07 | 5.0100 | 6.3550 |
| 2025-08-06 | 4.9920 | 6.3370 |
| 2025-08-05 | 4.9810 | 6.3260 |
| 2025-08-04 | 4.9390 | 6.2840 |
| 2025-08-01 | 4.9090 | 6.2540 |
| 2025-07-31 | 4.9380 | 6.2830 |
| 2025-07-30 | 4.9370 | 6.2820 |
| 2025-07-29 | 4.9440 | 6.2890 |
| 2025-07-28 | 4.8820 | 6.2270 |
| 2025-07-25 | 4.8600 | 6.2050 |
| 2025-07-24 | 4.8550 | 6.2000 |
| 2025-07-23 | 4.8210 | 6.1660 |
| 2025-07-22 | 4.8260 | 6.1710 |
| 2025-07-21 | 4.8250 | 6.1700 |
| 2025-07-18 | 4.7870 | 6.1320 |
| 2025-07-17 | 4.8320 | 6.1770 |
| 2025-07-16 | 4.7690 | 6.1140 |
| 2025-07-15 | 4.7890 | 6.1340 |
| 2025-07-14 | 4.7120 | 6.0570 |
| 2025-07-11 | 4.6710 | 6.0160 |
| 2025-07-10 | 4.6950 | 6.0400 |
| 2025-07-09 | 4.7070 | 6.0520 |
