行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达平稳增长混合(110001)

2020-07-03     4.12900.7565%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2020-02-193.62004.9450
2020-02-183.63704.9620
2020-02-173.60504.9300
2020-02-143.52804.8530
2020-02-133.50004.8250
2020-02-123.50904.8340
2020-02-113.43004.7550
2020-02-103.41904.7440
2020-02-073.40004.7250
2020-02-063.36804.6930
2020-02-053.31004.6350
2020-02-043.27804.6030
2020-02-033.18404.5090
2020-01-233.36404.6890
2020-01-223.43604.7610
2020-01-213.40304.7280
2020-01-203.42904.7540
2020-01-173.36904.6940
2020-01-163.36804.6930
2020-01-153.38104.6960
2020-01-143.37704.6920
2020-01-133.38704.7020
2020-01-103.34404.6590
2020-01-093.34904.6640
2020-01-083.30804.6230
2020-01-073.32904.6440