近一年易方达稳健增长混合A基金净值查询
查询指定日期范围易方达稳健增长混合A011777净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
易方达稳健增长混合A |
0.8577 |
-0.03% |
| 2024-05-06 |
易方达稳健增长混合A |
0.8580 |
2.16% |
| 2024-04-30 |
易方达稳健增长混合A |
0.8399 |
-0.14% |
| 2024-04-29 |
易方达稳健增长混合A |
0.8411 |
0.49% |
| 2024-04-26 |
易方达稳健增长混合A |
0.8370 |
0.97% |
| 2024-04-25 |
易方达稳健增长混合A |
0.8290 |
0.33% |
| 2024-04-24 |
易方达稳健增长混合A |
0.8263 |
0.56% |
| 2024-04-23 |
易方达稳健增长混合A |
0.8217 |
0.60% |
| 2024-04-22 |
易方达稳健增长混合A |
0.8168 |
0.58% |
| 2024-04-19 |
易方达稳健增长混合A |
0.8121 |
-0.15% |
| 2024-04-18 |
易方达稳健增长混合A |
0.8133 |
0.41% |
| 2024-04-17 |
易方达稳健增长混合A |
0.8100 |
0.33% |
| 2024-04-16 |
易方达稳健增长混合A |
0.8073 |
-0.71% |
| 2024-04-15 |
易方达稳健增长混合A |
0.8131 |
0.77% |
| 2024-04-12 |
易方达稳健增长混合A |
0.8069 |
-0.60% |
| 2024-04-11 |
易方达稳健增长混合A |
0.8118 |
-0.04% |
| 2024-04-10 |
易方达稳健增长混合A |
0.8121 |
-0.15% |
| 2024-04-09 |
易方达稳健增长混合A |
0.8133 |
0.01% |
| 2024-04-08 |
易方达稳健增长混合A |
0.8132 |
-0.90% |
| 2024-04-03 |
易方达稳健增长混合A |
0.8206 |
-0.33% |
| 2024-04-02 |
易方达稳健增长混合A |
0.8233 |
0.22% |
| 2024-04-01 |
易方达稳健增长混合A |
0.8215 |
1.02% |
| 2024-03-29 |
易方达稳健增长混合A |
0.8132 |
0.22% |
| 2024-03-28 |
易方达稳健增长混合A |
0.8114 |
0.31% |
| 2024-03-27 |
易方达稳健增长混合A |
0.8089 |
-0.21% |
| 2024-03-26 |
易方达稳健增长混合A |
0.8106 |
0.70% |
| 2024-03-25 |
易方达稳健增长混合A |
0.8050 |
-0.33% |
| 2024-03-22 |
易方达稳健增长混合A |
0.8077 |
-0.48% |
| 2024-03-21 |
易方达稳健增长混合A |
0.8116 |
-0.16% |
| 2024-03-20 |
易方达稳健增长混合A |
0.8129 |
0.09% |
| 2024-03-19 |
易方达稳健增长混合A |
0.8122 |
-0.29% |
| 2024-03-18 |
易方达稳健增长混合A |
0.8146 |
0.01% |
| 2024-03-15 |
易方达稳健增长混合A |
0.8145 |
-0.24% |
| 2024-03-14 |
易方达稳健增长混合A |
0.8165 |
-0.21% |
| 2024-03-13 |
易方达稳健增长混合A |
0.8182 |
-0.16% |
| 2024-03-12 |
易方达稳健增长混合A |
0.8195 |
1.06% |
| 2024-03-11 |
易方达稳健增长混合A |
0.8109 |
0.67% |
| 2024-03-08 |
易方达稳健增长混合A |
0.8055 |
0.30% |
| 2024-03-07 |
易方达稳健增长混合A |
0.8031 |
-0.36% |
| 2024-03-06 |
易方达稳健增长混合A |
0.8060 |
0.17% |
| 2024-03-05 |
易方达稳健增长混合A |
0.8046 |
-0.29% |
| 2024-03-04 |
易方达稳健增长混合A |
0.8069 |
-0.07% |
| 2024-03-01 |
易方达稳健增长混合A |
0.8075 |
0.27% |
| 2024-02-29 |
易方达稳健增长混合A |
0.8053 |
0.66% |
| 2024-02-28 |
易方达稳健增长混合A |
0.8000 |
-1.03% |
| 2024-02-27 |
易方达稳健增长混合A |
0.8083 |
0.50% |
| 2024-02-26 |
易方达稳健增长混合A |
0.8043 |
-0.21% |
| 2024-02-23 |
易方达稳健增长混合A |
0.8060 |
-0.01% |
| 2024-02-22 |
易方达稳健增长混合A |
0.8061 |
0.52% |
| 2024-02-21 |
易方达稳健增长混合A |
0.8019 |
1.03% |
| 2024-02-20 |
易方达稳健增长混合A |
0.7937 |
0.05% |
| 2024-02-19 |
易方达稳健增长混合A |
0.7933 |
0.34% |
| 2024-02-08 |
易方达稳健增长混合A |
0.7906 |
0.23% |
| 2024-02-07 |
易方达稳健增长混合A |
0.7888 |
0.91% |
| 2024-02-06 |
易方达稳健增长混合A |
0.7817 |
2.45% |
| 2024-02-05 |
易方达稳健增长混合A |
0.7630 |
0.22% |
| 2024-02-02 |
易方达稳健增长混合A |
0.7613 |
-0.51% |
| 2024-02-01 |
易方达稳健增长混合A |
0.7652 |
0.10% |
| 2024-01-31 |
易方达稳健增长混合A |
0.7644 |
-0.65% |
| 2024-01-30 |
易方达稳健增长混合A |
0.7694 |
-1.28% |
| 2024-01-29 |
易方达稳健增长混合A |
0.7794 |
0.04% |
| 2024-01-26 |
易方达稳健增长混合A |
0.7791 |
-0.51% |
| 2024-01-25 |
易方达稳健增长混合A |
0.7831 |
1.07% |
| 2024-01-24 |
易方达稳健增长混合A |
0.7748 |
0.79% |
| 2024-01-23 |
易方达稳健增长混合A |
0.7687 |
0.64% |
| 2024-01-22 |
易方达稳健增长混合A |
0.7638 |
-1.38% |
| 2024-01-19 |
易方达稳健增长混合A |
0.7745 |
-0.10% |
| 2024-01-18 |
易方达稳健增长混合A |
0.7753 |
0.41% |
| 2024-01-17 |
易方达稳健增长混合A |
0.7721 |
-1.44% |
| 2024-01-16 |
易方达稳健增长混合A |
0.7834 |
-0.24% |
| 2024-01-15 |
易方达稳健增长混合A |
0.7853 |
0.14% |
| 2024-01-12 |
易方达稳健增长混合A |
0.7842 |
0.17% |
| 2024-01-11 |
易方达稳健增长混合A |
0.7829 |
0.44% |
| 2024-01-10 |
易方达稳健增长混合A |
0.7795 |
-0.01% |
| 2024-01-09 |
易方达稳健增长混合A |
0.7796 |
-0.17% |
| 2024-01-08 |
易方达稳健增长混合A |
0.7809 |
-0.98% |
| 2024-01-05 |
易方达稳健增长混合A |
0.7886 |
-0.39% |
| 2024-01-04 |
易方达稳健增长混合A |
0.7917 |
-0.20% |
| 2024-01-03 |
易方达稳健增长混合A |
0.7933 |
0.11% |
| 2024-01-02 |
易方达稳健增长混合A |
0.7924 |
-0.53% |
| 2023-12-29 |
易方达稳健增长混合A |
0.7966 |
0.30% |
| 2023-12-28 |
易方达稳健增长混合A |
0.7942 |
1.52% |
| 2023-12-27 |
易方达稳健增长混合A |
0.7823 |
0.51% |
| 2023-12-26 |
易方达稳健增长混合A |
0.7783 |
-0.09% |
| 2023-12-25 |
易方达稳健增长混合A |
0.7790 |
0.05% |
| 2023-12-22 |
易方达稳健增长混合A |
0.7786 |
-1.07% |
| 2023-12-21 |
易方达稳健增长混合A |
0.7870 |
0.59% |
| 2023-12-20 |
易方达稳健增长混合A |
0.7824 |
-0.36% |
| 2023-12-19 |
易方达稳健增长混合A |
0.7852 |
-0.03% |
| 2023-12-18 |
易方达稳健增长混合A |
0.7854 |
-0.10% |
| 2023-12-15 |
易方达稳健增长混合A |
0.7862 |
0.32% |
| 2023-12-14 |
易方达稳健增长混合A |
0.7837 |
-0.22% |
| 2023-12-13 |
易方达稳健增长混合A |
0.7854 |
-1.05% |
| 2023-12-12 |
易方达稳健增长混合A |
0.7937 |
0.46% |
| 2023-12-11 |
易方达稳健增长混合A |
0.7901 |
-0.03% |
| 2023-12-08 |
易方达稳健增长混合A |
0.7903 |
-0.08% |
| 2023-12-07 |
易方达稳健增长混合A |
0.7909 |
-0.25% |
| 2023-12-06 |
易方达稳健增长混合A |
0.7929 |
0.28% |
| 2023-12-05 |
易方达稳健增长混合A |
0.7907 |
-1.19% |
| 2023-12-04 |
易方达稳健增长混合A |
0.8002 |
-0.69% |
| 2023-12-01 |
易方达稳健增长混合A |
0.8058 |
-0.69% |
| 2023-11-30 |
易方达稳健增长混合A |
0.8114 |
0.27% |
| 2023-11-29 |
易方达稳健增长混合A |
0.8092 |
-0.70% |
| 2023-11-28 |
易方达稳健增长混合A |
0.8149 |
-0.06% |
| 2023-11-27 |
易方达稳健增长混合A |
0.8154 |
-0.44% |
| 2023-11-24 |
易方达稳健增长混合A |
0.8190 |
-0.47% |
| 2023-11-23 |
易方达稳健增长混合A |
0.8229 |
0.45% |
| 2023-11-22 |
易方达稳健增长混合A |
0.8192 |
-0.35% |
| 2023-11-20 |
易方达稳健增长混合A |
0.8224 |
0.57% |
| 2023-11-17 |
易方达稳健增长混合A |
0.8177 |
-0.32% |
| 2023-11-16 |
易方达稳健增长混合A |
0.8203 |
-0.46% |
| 2023-11-15 |
易方达稳健增长混合A |
0.8241 |
1.17% |
| 2023-11-14 |
易方达稳健增长混合A |
0.8146 |
-0.06% |
| 2023-11-13 |
易方达稳健增长混合A |
0.8151 |
-0.07% |
| 2023-11-10 |
易方达稳健增长混合A |
0.8157 |
-0.51% |
| 2023-11-09 |
易方达稳健增长混合A |
0.8199 |
-0.12% |
| 2023-11-08 |
易方达稳健增长混合A |
0.8209 |
-0.18% |
| 2023-11-07 |
易方达稳健增长混合A |
0.8224 |
-0.45% |
| 2023-11-06 |
易方达稳健增长混合A |
0.8261 |
0.84% |
| 2023-11-03 |
易方达稳健增长混合A |
0.8192 |
0.86% |
| 2023-11-02 |
易方达稳健增长混合A |
0.8122 |
-0.15% |
| 2023-11-01 |
易方达稳健增长混合A |
0.8134 |
0.42% |
| 2023-10-31 |
易方达稳健增长混合A |
0.8100 |
-0.47% |
| 2023-10-30 |
易方达稳健增长混合A |
0.8138 |
0.33% |
| 2023-10-27 |
易方达稳健增长混合A |
0.8111 |
1.11% |
| 2023-10-26 |
易方达稳健增长混合A |
0.8022 |
-0.30% |
| 2023-10-25 |
易方达稳健增长混合A |
0.8046 |
0.55% |
| 2023-10-24 |
易方达稳健增长混合A |
0.8002 |
0.04% |
| 2023-10-23 |
易方达稳健增长混合A |
0.7999 |
-0.52% |
| 2023-10-20 |
易方达稳健增长混合A |
0.8041 |
-0.14% |
| 2023-10-19 |
易方达稳健增长混合A |
0.8052 |
-1.71% |
| 2023-10-18 |
易方达稳健增长混合A |
0.8192 |
-0.41% |
| 2023-10-17 |
易方达稳健增长混合A |
0.8226 |
0.07% |
| 2023-10-16 |
易方达稳健增长混合A |
0.8220 |
-0.68% |
| 2023-10-13 |
易方达稳健增长混合A |
0.8276 |
-0.80% |
| 2023-10-12 |
易方达稳健增长混合A |
0.8343 |
0.76% |
| 2023-10-11 |
易方达稳健增长混合A |
0.8280 |
0.27% |
| 2023-10-10 |
易方达稳健增长混合A |
0.8258 |
-0.31% |
| 2023-10-09 |
易方达稳健增长混合A |
0.8284 |
0.08% |
| 2023-09-28 |
易方达稳健增长混合A |
0.8277 |
-0.31% |
| 2023-09-27 |
易方达稳健增长混合A |
0.8303 |
0.33% |
| 2023-09-26 |
易方达稳健增长混合A |
0.8276 |
-0.61% |
| 2023-09-25 |
易方达稳健增长混合A |
0.8327 |
-0.50% |
| 2023-09-22 |
易方达稳健增长混合A |
0.8369 |
1.06% |
| 2023-09-21 |
易方达稳健增长混合A |
0.8281 |
-0.60% |
| 2023-09-20 |
易方达稳健增长混合A |
0.8331 |
-0.31% |
| 2023-09-19 |
易方达稳健增长混合A |
0.8357 |
-0.14% |
| 2023-09-18 |
易方达稳健增长混合A |
0.8369 |
0.18% |
| 2023-09-15 |
易方达稳健增长混合A |
0.8354 |
-0.29% |
| 2023-09-14 |
易方达稳健增长混合A |
0.8378 |
-0.21% |
| 2023-09-13 |
易方达稳健增长混合A |
0.8396 |
-0.21% |
| 2023-09-12 |
易方达稳健增长混合A |
0.8414 |
0.05% |
| 2023-09-11 |
易方达稳健增长混合A |
0.8410 |
0.32% |
| 2023-09-08 |
易方达稳健增长混合A |
0.8383 |
-0.12% |
| 2023-09-07 |
易方达稳健增长混合A |
0.8393 |
-0.87% |
| 2023-09-06 |
易方达稳健增长混合A |
0.8467 |
-0.06% |
| 2023-09-05 |
易方达稳健增长混合A |
0.8472 |
-0.50% |
| 2023-09-04 |
易方达稳健增长混合A |
0.8515 |
1.14% |
| 2023-09-01 |
易方达稳健增长混合A |
0.8419 |
0.47% |
| 2023-08-31 |
易方达稳健增长混合A |
0.8380 |
-0.40% |
| 2023-08-30 |
易方达稳健增长混合A |
0.8414 |
0.08% |
| 2023-08-29 |
易方达稳健增长混合A |
0.8407 |
0.97% |
| 2023-08-28 |
易方达稳健增长混合A |
0.8326 |
0.73% |
| 2023-08-25 |
易方达稳健增长混合A |
0.8266 |
-0.21% |
| 2023-08-24 |
易方达稳健增长混合A |
0.8283 |
1.02% |
| 2023-08-23 |
易方达稳健增长混合A |
0.8199 |
-0.80% |
| 2023-08-22 |
易方达稳健增长混合A |
0.8265 |
0.06% |
| 2023-08-21 |
易方达稳健增长混合A |
0.8260 |
-0.71% |
| 2023-08-18 |
易方达稳健增长混合A |
0.8319 |
-0.98% |
| 2023-08-17 |
易方达稳健增长混合A |
0.8401 |
0.27% |
| 2023-08-16 |
易方达稳健增长混合A |
0.8378 |
-0.39% |
| 2023-08-15 |
易方达稳健增长混合A |
0.8411 |
-0.34% |
| 2023-08-14 |
易方达稳健增长混合A |
0.8440 |
-0.53% |
| 2023-08-11 |
易方达稳健增长混合A |
0.8485 |
-0.97% |
| 2023-08-10 |
易方达稳健增长混合A |
0.8568 |
-0.05% |
| 2023-08-09 |
易方达稳健增长混合A |
0.8572 |
0.06% |
| 2023-08-08 |
易方达稳健增长混合A |
0.8567 |
-0.36% |
| 2023-08-07 |
易方达稳健增长混合A |
0.8598 |
-0.59% |
| 2023-08-04 |
易方达稳健增长混合A |
0.8649 |
0.13% |
| 2023-08-03 |
易方达稳健增长混合A |
0.8638 |
0.08% |
| 2023-08-02 |
易方达稳健增长混合A |
0.8631 |
-0.68% |
| 2023-08-01 |
易方达稳健增长混合A |
0.8690 |
-0.44% |
| 2023-07-31 |
易方达稳健增长混合A |
0.8728 |
0.15% |
| 2023-07-28 |
易方达稳健增长混合A |
0.8715 |
1.30% |
| 2023-07-27 |
易方达稳健增长混合A |
0.8603 |
0.40% |
| 2023-07-26 |
易方达稳健增长混合A |
0.8569 |
-0.08% |
| 2023-07-25 |
易方达稳健增长混合A |
0.8576 |
2.53% |
| 2023-07-24 |
易方达稳健增长混合A |
0.8364 |
-0.61% |
| 2023-07-21 |
易方达稳健增长混合A |
0.8415 |
0.42% |
| 2023-07-20 |
易方达稳健增长混合A |
0.8380 |
-0.23% |
| 2023-07-19 |
易方达稳健增长混合A |
0.8399 |
0.02% |
| 2023-07-18 |
易方达稳健增长混合A |
0.8397 |
-0.54% |
| 2023-07-17 |
易方达稳健增长混合A |
0.8443 |
-0.22% |
| 2023-07-14 |
易方达稳健增长混合A |
0.8462 |
-0.21% |
| 2023-07-13 |
易方达稳健增长混合A |
0.8480 |
0.94% |
| 2023-07-12 |
易方达稳健增长混合A |
0.8401 |
0.38% |
| 2023-07-11 |
易方达稳健增长混合A |
0.8369 |
0.42% |
| 2023-07-10 |
易方达稳健增长混合A |
0.8334 |
0.23% |
| 2023-07-07 |
易方达稳健增长混合A |
0.8315 |
-0.43% |
| 2023-07-06 |
易方达稳健增长混合A |
0.8351 |
-0.71% |
| 2023-07-05 |
易方达稳健增长混合A |
0.8411 |
-0.63% |
| 2023-07-04 |
易方达稳健增长混合A |
0.8464 |
0.11% |
| 2023-07-03 |
易方达稳健增长混合A |
0.8455 |
0.85% |
| 2023-06-30 |
易方达稳健增长混合A |
0.8384 |
0.01% |
| 2023-06-29 |
易方达稳健增长混合A |
0.8383 |
-0.57% |
| 2023-06-28 |
易方达稳健增长混合A |
0.8431 |
0.25% |
| 2023-06-27 |
易方达稳健增长混合A |
0.8410 |
1.00% |
| 2023-06-26 |
易方达稳健增长混合A |
0.8327 |
-0.75% |
| 2023-06-21 |
易方达稳健增长混合A |
0.8390 |
-0.63% |
| 2023-06-20 |
易方达稳健增长混合A |
0.8443 |
-0.49% |
| 2023-06-19 |
易方达稳健增长混合A |
0.8485 |
-1.00% |
| 2023-06-16 |
易方达稳健增长混合A |
0.8571 |
0.42% |
| 2023-06-15 |
易方达稳健增长混合A |
0.8535 |
1.27% |
| 2023-06-14 |
易方达稳健增长混合A |
0.8428 |
0.33% |
| 2023-06-13 |
易方达稳健增长混合A |
0.8400 |
0.23% |
| 2023-06-12 |
易方达稳健增长混合A |
0.8381 |
0.78% |
| 2023-06-09 |
易方达稳健增长混合A |
0.8316 |
0.05% |
| 2023-06-08 |
易方达稳健增长混合A |
0.8312 |
0.42% |
| 2023-06-07 |
易方达稳健增长混合A |
0.8277 |
-0.04% |
| 2023-06-06 |
易方达稳健增长混合A |
0.8280 |
-0.26% |
| 2023-06-05 |
易方达稳健增长混合A |
0.8302 |
0.06% |
| 2023-06-02 |
易方达稳健增长混合A |
0.8297 |
1.90% |
| 2023-06-01 |
易方达稳健增长混合A |
0.8142 |
0.18% |
| 2023-05-31 |
易方达稳健增长混合A |
0.8127 |
-0.85% |
| 2023-05-30 |
易方达稳健增长混合A |
0.8197 |
-0.32% |
| 2023-05-29 |
易方达稳健增长混合A |
0.8223 |
-0.86% |
| 2023-05-26 |
易方达稳健增长混合A |
0.8294 |
0.17% |
| 2023-05-25 |
易方达稳健增长混合A |
0.8280 |
-0.80% |
| 2023-05-24 |
易方达稳健增长混合A |
0.8347 |
-0.71% |
| 2023-05-23 |
易方达稳健增长混合A |
0.8407 |
-0.44% |
| 2023-05-22 |
易方达稳健增长混合A |
0.8444 |
1.07% |
| 2023-05-19 |
易方达稳健增长混合A |
0.8355 |
0.26% |
| 2023-05-18 |
易方达稳健增长混合A |
0.8333 |
-0.25% |
| 2023-05-17 |
易方达稳健增长混合A |
0.8354 |
-0.36% |
| 2023-05-16 |
易方达稳健增长混合A |
0.8384 |
-0.32% |
| 2023-05-15 |
易方达稳健增长混合A |
0.8411 |
0.86% |
| 2023-05-12 |
易方达稳健增长混合A |
0.8339 |
-0.24% |
| 2023-05-11 |
易方达稳健增长混合A |
0.8359 |
-0.19% |
| 2023-05-10 |
易方达稳健增长混合A |
0.8375 |
0.07% |
| 2023-05-09 |
易方达稳健增长混合A |
0.8369 |
-0.75% |
| 2023-05-08 |
易方达稳健增长混合A |
0.8432 |
-0.26% |
