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 |
| 2026-09-16 |
易方达稳健增长混合A |
0.9111 |
-0.09% |
| 2026-09-15 |
易方达稳健增长混合A |
0.9119 |
-0.37% |
| 2026-09-14 |
易方达稳健增长混合A |
0.9153 |
0.19% |
| 2026-09-11 |
易方达稳健增长混合A |
0.9136 |
-0.36% |
| 2026-09-10 |
易方达稳健增长混合A |
0.9169 |
-0.43% |
| 2026-09-09 |
易方达稳健增长混合A |
0.9209 |
-0.14% |
| 2026-09-08 |
易方达稳健增长混合A |
0.9222 |
-0.35% |
| 2026-09-07 |
易方达稳健增长混合A |
0.9254 |
-0.33% |
| 2026-09-04 |
易方达稳健增长混合A |
0.9285 |
0.53% |
| 2026-09-03 |
易方达稳健增长混合A |
0.9236 |
0.07% |
| 2026-09-02 |
易方达稳健增长混合A |
0.9230 |
-0.50% |
| 2026-09-01 |
易方达稳健增长混合A |
0.9276 |
-0.43% |
| 2026-08-31 |
易方达稳健增长混合A |
0.9316 |
0.02% |
| 2026-08-28 |
易方达稳健增长混合A |
0.9314 |
-0.05% |
| 2026-08-27 |
易方达稳健增长混合A |
0.9319 |
-0.22% |
| 2026-08-26 |
易方达稳健增长混合A |
0.9340 |
0.42% |
| 2026-08-25 |
易方达稳健增长混合A |
0.9301 |
0.16% |
| 2026-08-24 |
易方达稳健增长混合A |
0.9286 |
-0.40% |
| 2026-08-21 |
易方达稳健增长混合A |
0.9323 |
0.00% |
| 2026-08-20 |
易方达稳健增长混合A |
0.9323 |
0.36% |
| 2026-08-19 |
易方达稳健增长混合A |
0.9290 |
-0.09% |
| 2026-08-18 |
易方达稳健增长混合A |
0.9298 |
0.14% |
| 2026-08-17 |
易方达稳健增长混合A |
0.9285 |
0.30% |
| 2026-08-14 |
易方达稳健增长混合A |
0.9257 |
-0.20% |
| 2026-08-13 |
易方达稳健增长混合A |
0.9276 |
-0.23% |
| 2026-08-12 |
易方达稳健增长混合A |
0.9297 |
-0.31% |
| 2026-08-11 |
易方达稳健增长混合A |
0.9326 |
-0.26% |
| 2026-08-10 |
易方达稳健增长混合A |
0.9350 |
0.44% |
| 2026-08-07 |
易方达稳健增长混合A |
0.9309 |
0.18% |
| 2026-08-06 |
易方达稳健增长混合A |
0.9292 |
-0.45% |
| 2026-08-05 |
易方达稳健增长混合A |
0.9334 |
0.18% |
| 2026-08-04 |
易方达稳健增长混合A |
0.9317 |
0.00% |
| 2026-08-03 |
易方达稳健增长混合A |
0.9317 |
0.16% |
| 2026-07-31 |
易方达稳健增长混合A |
0.9302 |
0.09% |
| 2026-07-30 |
易方达稳健增长混合A |
0.9294 |
0.19% |
| 2026-07-29 |
易方达稳健增长混合A |
0.9276 |
0.92% |
| 2026-07-28 |
易方达稳健增长混合A |
0.9191 |
0.24% |
| 2026-07-27 |
易方达稳健增长混合A |
0.9169 |
0.95% |
| 2026-07-24 |
易方达稳健增长混合A |
0.9083 |
-0.61% |
| 2026-07-23 |
易方达稳健增长混合A |
0.9139 |
-0.02% |
| 2026-07-22 |
易方达稳健增长混合A |
0.9141 |
-0.52% |
| 2026-07-21 |
易方达稳健增长混合A |
0.9189 |
0.12% |
| 2026-07-20 |
易方达稳健增长混合A |
0.9178 |
1.36% |
| 2026-07-17 |
易方达稳健增长混合A |
0.9055 |
-1.11% |
| 2026-07-16 |
易方达稳健增长混合A |
0.9157 |
0.14% |
| 2026-07-15 |
易方达稳健增长混合A |
0.9144 |
0.93% |
| 2026-07-14 |
易方达稳健增长混合A |
0.9060 |
0.69% |
| 2026-07-13 |
易方达稳健增长混合A |
0.8998 |
-0.13% |
| 2026-07-10 |
易方达稳健增长混合A |
0.9010 |
-0.07% |
| 2026-07-09 |
易方达稳健增长混合A |
0.9016 |
0.08% |
| 2026-07-08 |
易方达稳健增长混合A |
0.9009 |
0.68% |
| 2026-07-07 |
易方达稳健增长混合A |
0.8948 |
-0.53% |
| 2026-07-06 |
易方达稳健增长混合A |
0.8996 |
0.64% |
| 2026-07-03 |
易方达稳健增长混合A |
0.8939 |
0.53% |
| 2026-07-02 |
易方达稳健增长混合A |
0.8892 |
-0.39% |
| 2026-07-01 |
易方达稳健增长混合A |
0.8927 |
0.15% |
| 2026-06-30 |
易方达稳健增长混合A |
0.8914 |
-0.32% |
| 2026-06-29 |
易方达稳健增长混合A |
0.8943 |
0.91% |
| 2026-06-26 |
易方达稳健增长混合A |
0.8862 |
-0.95% |
| 2026-06-25 |
易方达稳健增长混合A |
0.8947 |
-0.15% |
| 2026-06-24 |
易方达稳健增长混合A |
0.8960 |
-0.01% |
| 2026-06-23 |
易方达稳健增长混合A |
0.8961 |
-1.20% |
| 2026-06-22 |
易方达稳健增长混合A |
0.9070 |
0.78% |
| 2026-06-18 |
易方达稳健增长混合A |
0.9000 |
-0.75% |
| 2026-06-17 |
易方达稳健增长混合A |
0.9068 |
-0.30% |
| 2026-06-16 |
易方达稳健增长混合A |
0.9095 |
-0.61% |
| 2026-06-15 |
易方达稳健增长混合A |
0.9151 |
0.25% |
| 2026-06-12 |
易方达稳健增长混合A |
0.9128 |
0.65% |
| 2026-06-11 |
易方达稳健增长混合A |
0.9069 |
-0.26% |
| 2026-06-10 |
易方达稳健增长混合A |
0.9093 |
-0.02% |
| 2026-06-09 |
易方达稳健增长混合A |
0.9095 |
0.26% |
| 2026-06-08 |
易方达稳健增长混合A |
0.9071 |
-0.62% |
| 2026-06-05 |
易方达稳健增长混合A |
0.9128 |
-0.50% |
| 2026-06-04 |
易方达稳健增长混合A |
0.9174 |
-0.59% |
| 2026-06-03 |
易方达稳健增长混合A |
0.9228 |
-0.29% |
| 2026-06-02 |
易方达稳健增长混合A |
0.9255 |
1.40% |
| 2026-06-01 |
易方达稳健增长混合A |
0.9127 |
-0.03% |
| 2026-05-29 |
易方达稳健增长混合A |
0.9130 |
0.62% |
| 2026-05-28 |
易方达稳健增长混合A |
0.9074 |
-0.53% |
| 2026-05-27 |
易方达稳健增长混合A |
0.9122 |
-0.20% |
| 2026-05-26 |
易方达稳健增长混合A |
0.9140 |
-0.15% |
| 2026-05-25 |
易方达稳健增长混合A |
0.9154 |
-0.10% |
| 2026-05-22 |
易方达稳健增长混合A |
0.9163 |
0.03% |
| 2026-05-21 |
易方达稳健增长混合A |
0.9160 |
-0.55% |
| 2026-05-20 |
易方达稳健增长混合A |
0.9211 |
-0.34% |
| 2026-05-19 |
易方达稳健增长混合A |
0.9242 |
0.10% |
| 2026-05-18 |
易方达稳健增长混合A |
0.9233 |
-0.45% |
| 2026-05-15 |
易方达稳健增长混合A |
0.9275 |
-0.30% |
| 2026-05-14 |
易方达稳健增长混合A |
0.9303 |
-0.26% |
| 2026-05-13 |
易方达稳健增长混合A |
0.9327 |
-0.05% |
| 2026-05-12 |
易方达稳健增长混合A |
0.9332 |
-0.37% |
| 2026-05-11 |
易方达稳健增长混合A |
0.9367 |
-0.07% |
| 2026-05-08 |
易方达稳健增长混合A |
0.9374 |
-0.17% |
| 2026-04-30 |
易方达稳健增长混合A |
0.9338 |
-0.55% |
| 2026-04-29 |
易方达稳健增长混合A |
0.9390 |
0.37% |
| 2026-04-28 |
易方达稳健增长混合A |
0.9355 |
-0.04% |
| 2026-04-27 |
易方达稳健增长混合A |
0.9359 |
-0.54% |
| 2026-04-24 |
易方达稳健增长混合A |
0.9410 |
0.22% |
| 2026-04-23 |
易方达稳健增长混合A |
0.9389 |
-0.20% |
| 2026-04-22 |
易方达稳健增长混合A |
0.9408 |
-0.37% |
| 2026-04-21 |
易方达稳健增长混合A |
0.9443 |
0.05% |
| 2026-04-20 |
易方达稳健增长混合A |
0.9438 |
0.39% |
| 2026-04-17 |
易方达稳健增长混合A |
0.9401 |
-0.70% |
| 2026-04-16 |
易方达稳健增长混合A |
0.9467 |
0.50% |
| 2026-04-15 |
易方达稳健增长混合A |
0.9420 |
0.43% |
| 2026-04-14 |
易方达稳健增长混合A |
0.9380 |
0.54% |
| 2026-04-13 |
易方达稳健增长混合A |
0.9330 |
-0.50% |
| 2026-04-10 |
易方达稳健增长混合A |
0.9377 |
0.04% |
| 2026-04-09 |
易方达稳健增长混合A |
0.9373 |
-0.40% |
| 2026-04-08 |
易方达稳健增长混合A |
0.9411 |
1.38% |
| 2026-04-07 |
易方达稳健增长混合A |
0.9283 |
-0.09% |
| 2026-04-03 |
易方达稳健增长混合A |
0.9291 |
-0.24% |
| 2026-04-02 |
易方达稳健增长混合A |
0.9313 |
-0.45% |
| 2026-04-01 |
易方达稳健增长混合A |
0.9355 |
1.06% |
| 2026-03-31 |
易方达稳健增长混合A |
0.9257 |
0.19% |
| 2026-03-30 |
易方达稳健增长混合A |
0.9239 |
-0.42% |
| 2026-03-27 |
易方达稳健增长混合A |
0.9278 |
0.35% |
| 2026-03-26 |
易方达稳健增长混合A |
0.9246 |
-0.99% |
| 2026-03-25 |
易方达稳健增长混合A |
0.9338 |
0.61% |
| 2026-03-24 |
易方达稳健增长混合A |
0.9281 |
1.00% |
| 2026-03-23 |
易方达稳健增长混合A |
0.9189 |
-1.48% |
| 2026-03-20 |
易方达稳健增长混合A |
0.9327 |
-0.62% |
| 2026-03-19 |
易方达稳健增长混合A |
0.9385 |
-1.25% |
| 2026-03-18 |
易方达稳健增长混合A |
0.9504 |
0.09% |
| 2026-03-17 |
易方达稳健增长混合A |
0.9495 |
-0.17% |
| 2026-03-16 |
易方达稳健增长混合A |
0.9511 |
0.39% |
| 2026-03-13 |
易方达稳健增长混合A |
0.9474 |
-0.05% |
| 2026-03-12 |
易方达稳健增长混合A |
0.9479 |
-0.44% |
| 2026-03-11 |
易方达稳健增长混合A |
0.9521 |
0.07% |
| 2026-03-10 |
易方达稳健增长混合A |
0.9514 |
0.92% |
| 2026-03-09 |
易方达稳健增长混合A |
0.9427 |
-0.64% |
| 2026-03-06 |
易方达稳健增长混合A |
0.9488 |
0.76% |
| 2026-03-05 |
易方达稳健增长混合A |
0.9416 |
-0.04% |
| 2026-03-04 |
易方达稳健增长混合A |
0.9420 |
-0.66% |
| 2026-03-03 |
易方达稳健增长混合A |
0.9483 |
-0.21% |
| 2026-03-02 |
易方达稳健增长混合A |
0.9503 |
-0.23% |
| 2026-02-27 |
易方达稳健增长混合A |
0.9525 |
0.25% |
| 2026-02-26 |
易方达稳健增长混合A |
0.9501 |
-0.76% |
| 2026-02-25 |
易方达稳健增长混合A |
0.9574 |
0.19% |
| 2026-02-24 |
易方达稳健增长混合A |
0.9556 |
0.00% |
| 2026-02-13 |
易方达稳健增长混合A |
0.9556 |
-0.91% |
| 2026-02-12 |
易方达稳健增长混合A |
0.9644 |
-0.40% |
| 2026-02-11 |
易方达稳健增长混合A |
0.9683 |
-0.04% |
| 2026-02-10 |
易方达稳健增长混合A |
0.9687 |
0.03% |
| 2026-02-09 |
易方达稳健增长混合A |
0.9684 |
0.89% |
| 2026-02-06 |
易方达稳健增长混合A |
0.9599 |
-0.64% |
| 2026-02-05 |
易方达稳健增长混合A |
0.9661 |
0.02% |
| 2026-02-04 |
易方达稳健增长混合A |
0.9659 |
0.30% |
| 2026-02-03 |
易方达稳健增长混合A |
0.9630 |
0.62% |
| 2026-02-02 |
易方达稳健增长混合A |
0.9571 |
-1.59% |
| 2026-01-30 |
易方达稳健增长混合A |
0.9726 |
-1.15% |
| 2026-01-29 |
易方达稳健增长混合A |
0.9839 |
0.91% |
| 2026-01-28 |
易方达稳健增长混合A |
0.9750 |
0.88% |
| 2026-01-27 |
易方达稳健增长混合A |
0.9665 |
0.73% |
| 2026-01-26 |
易方达稳健增长混合A |
0.9595 |
-0.14% |
| 2026-01-23 |
易方达稳健增长混合A |
0.9608 |
0.15% |
| 2026-01-22 |
易方达稳健增长混合A |
0.9594 |
0.00% |
| 2026-01-21 |
易方达稳健增长混合A |
0.9594 |
-0.10% |
| 2026-01-20 |
易方达稳健增长混合A |
0.9604 |
0.15% |
| 2026-01-19 |
易方达稳健增长混合A |
0.9590 |
-0.21% |
| 2026-01-16 |
易方达稳健增长混合A |
0.9610 |
-0.19% |
| 2026-01-15 |
易方达稳健增长混合A |
0.9628 |
-0.20% |
| 2026-01-14 |
易方达稳健增长混合A |
0.9647 |
0.54% |
| 2026-01-13 |
易方达稳健增长混合A |
0.9595 |
0.22% |
| 2026-01-12 |
易方达稳健增长混合A |
0.9574 |
0.32% |
| 2026-01-09 |
易方达稳健增长混合A |
0.9543 |
0.12% |
| 2026-01-08 |
易方达稳健增长混合A |
0.9532 |
-0.67% |
| 2026-01-07 |
易方达稳健增长混合A |
0.9596 |
-0.33% |
| 2026-01-06 |
易方达稳健增长混合A |
0.9628 |
0.73% |
| 2026-01-05 |
易方达稳健增长混合A |
0.9558 |
1.48% |
| 2025-12-31 |
易方达稳健增长混合A |
0.9419 |
-0.34% |
| 2025-12-30 |
易方达稳健增长混合A |
0.9451 |
0.28% |
| 2025-12-29 |
易方达稳健增长混合A |
0.9425 |
-0.50% |
| 2025-12-26 |
易方达稳健增长混合A |
0.9472 |
0.04% |
| 2025-12-25 |
易方达稳健增长混合A |
0.9468 |
0.20% |
| 2025-12-24 |
易方达稳健增长混合A |
0.9449 |
0.05% |
| 2025-12-23 |
易方达稳健增长混合A |
0.9444 |
-0.10% |
| 2025-12-22 |
易方达稳健增长混合A |
0.9453 |
0.04% |
| 2025-12-19 |
易方达稳健增长混合A |
0.9449 |
0.48% |
| 2025-12-18 |
易方达稳健增长混合A |
0.9404 |
0.18% |
| 2025-12-17 |
易方达稳健增长混合A |
0.9387 |
0.63% |
| 2025-12-16 |
易方达稳健增长混合A |
0.9328 |
-0.68% |
| 2025-12-15 |
易方达稳健增长混合A |
0.9392 |
-0.31% |
| 2025-12-12 |
易方达稳健增长混合A |
0.9421 |
0.47% |
| 2025-12-11 |
易方达稳健增长混合A |
0.9377 |
-0.33% |
| 2025-12-10 |
易方达稳健增长混合A |
0.9408 |
0.01% |
| 2025-12-09 |
易方达稳健增长混合A |
0.9407 |
-0.69% |
| 2025-12-08 |
易方达稳健增长混合A |
0.9472 |
-0.45% |
| 2025-12-05 |
易方达稳健增长混合A |
0.9515 |
0.39% |
| 2025-12-04 |
易方达稳健增长混合A |
0.9478 |
0.00% |
| 2025-12-03 |
易方达稳健增长混合A |
0.9478 |
-0.44% |
| 2025-12-02 |
易方达稳健增长混合A |
0.9520 |
-0.09% |
| 2025-12-01 |
易方达稳健增长混合A |
0.9529 |
0.28% |
| 2025-11-28 |
易方达稳健增长混合A |
0.9502 |
0.01% |
| 2025-11-27 |
易方达稳健增长混合A |
0.9501 |
-0.35% |
| 2025-11-26 |
易方达稳健增长混合A |
0.9534 |
-0.15% |
| 2025-11-25 |
易方达稳健增长混合A |
0.9548 |
0.25% |
| 2025-11-24 |
易方达稳健增长混合A |
0.9524 |
0.25% |
| 2025-11-21 |
易方达稳健增长混合A |
0.9500 |
-1.13% |
| 2025-11-20 |
易方达稳健增长混合A |
0.9609 |
-0.18% |
| 2025-11-19 |
易方达稳健增长混合A |
0.9626 |
0.02% |
| 2025-11-18 |
易方达稳健增长混合A |
0.9624 |
-0.64% |
| 2025-11-17 |
易方达稳健增长混合A |
0.9686 |
-0.27% |
| 2025-11-14 |
易方达稳健增长混合A |
0.9712 |
-1.01% |
| 2025-11-13 |
易方达稳健增长混合A |
0.9811 |
0.48% |
| 2025-11-12 |
易方达稳健增长混合A |
0.9764 |
0.21% |
| 2025-11-11 |
易方达稳健增长混合A |
0.9744 |
-0.03% |
| 2025-11-10 |
易方达稳健增长混合A |
0.9747 |
0.94% |
| 2025-11-07 |
易方达稳健增长混合A |
0.9656 |
-0.18% |
| 2025-11-06 |
易方达稳健增长混合A |
0.9673 |
0.98% |
| 2025-11-05 |
易方达稳健增长混合A |
0.9579 |
0.01% |
| 2025-11-04 |
易方达稳健增长混合A |
0.9578 |
-0.56% |
| 2025-11-03 |
易方达稳健增长混合A |
0.9632 |
0.29% |
| 2025-10-31 |
易方达稳健增长混合A |
0.9604 |
-0.61% |
| 2025-10-30 |
易方达稳健增长混合A |
0.9663 |
-0.10% |
| 2025-10-29 |
易方达稳健增长混合A |
0.9673 |
0.03% |
| 2025-10-28 |
易方达稳健增长混合A |
0.9670 |
-0.57% |
| 2025-10-27 |
易方达稳健增长混合A |
0.9725 |
0.57% |
| 2025-10-24 |
易方达稳健增长混合A |
0.9670 |
0.32% |
| 2025-10-23 |
易方达稳健增长混合A |
0.9639 |
0.53% |
| 2025-10-22 |
易方达稳健增长混合A |
0.9588 |
-0.33% |
| 2025-10-21 |
易方达稳健增长混合A |
0.9620 |
0.54% |
| 2025-10-20 |
易方达稳健增长混合A |
0.9568 |
0.67% |
| 2025-10-17 |
易方达稳健增长混合A |
0.9504 |
-1.22% |
| 2025-10-16 |
易方达稳健增长混合A |
0.9621 |
-0.02% |
| 2025-10-15 |
易方达稳健增长混合A |
0.9623 |
0.74% |
| 2025-10-14 |
易方达稳健增长混合A |
0.9552 |
-0.58% |
| 2025-10-13 |
易方达稳健增长混合A |
0.9608 |
-0.92% |
| 2025-10-10 |
易方达稳健增长混合A |
0.9697 |
-0.94% |
| 2025-10-09 |
易方达稳健增长混合A |
0.9789 |
0.26% |
| 2025-09-30 |
易方达稳健增长混合A |
0.9764 |
0.40% |
| 2025-09-29 |
易方达稳健增长混合A |
0.9725 |
1.05% |
| 2025-09-26 |
易方达稳健增长混合A |
0.9624 |
-0.40% |
| 2025-09-25 |
易方达稳健增长混合A |
0.9663 |
-0.09% |
| 2025-09-24 |
易方达稳健增长混合A |
0.9672 |
0.88% |
| 2025-09-23 |
易方达稳健增长混合A |
0.9588 |
-0.24% |
| 2025-09-22 |
易方达稳健增长混合A |
0.9611 |
-0.18% |
| 2025-09-19 |
易方达稳健增长混合A |
0.9628 |
0.03% |
| 2025-09-18 |
易方达稳健增长混合A |
0.9625 |
-1.07% |
| 2025-09-17 |
易方达稳健增长混合A |
0.9729 |
0.59% |
