近一月易方达稳健回报混合A|易方达稳健回报一年混合A基金净值查询
查询指定日期范围易方达稳健回报混合A012008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达稳健回报混合A |
0.9190 |
0.64% |
| 2025-12-16 |
易方达稳健回报混合A |
0.9132 |
-0.69% |
| 2025-12-15 |
易方达稳健回报混合A |
0.9195 |
-0.29% |
| 2025-12-12 |
易方达稳健回报混合A |
0.9222 |
0.46% |
| 2025-12-11 |
易方达稳健回报混合A |
0.9180 |
-0.33% |
| 2025-12-10 |
易方达稳健回报混合A |
0.9210 |
0.00% |
| 2025-12-09 |
易方达稳健回报混合A |
0.9210 |
-0.71% |
| 2025-12-08 |
易方达稳健回报混合A |
0.9276 |
-0.46% |
| 2025-12-05 |
易方达稳健回报混合A |
0.9319 |
0.40% |
| 2025-12-04 |
易方达稳健回报混合A |
0.9282 |
0.00% |
| 2025-12-03 |
易方达稳健回报混合A |
0.9282 |
-0.45% |
| 2025-12-02 |
易方达稳健回报混合A |
0.9324 |
-0.10% |
| 2025-12-01 |
易方达稳健回报混合A |
0.9333 |
0.28% |
| 2025-11-28 |
易方达稳健回报混合A |
0.9307 |
0.01% |
| 2025-11-27 |
易方达稳健回报混合A |
0.9306 |
-0.34% |
| 2025-11-26 |
易方达稳健回报混合A |
0.9338 |
-0.14% |
| 2025-11-25 |
易方达稳健回报混合A |
0.9351 |
0.25% |
| 2025-11-24 |
易方达稳健回报混合A |
0.9328 |
0.25% |
| 2025-11-21 |
易方达稳健回报混合A |
0.9305 |
-1.17% |
| 2025-11-20 |
易方达稳健回报混合A |
0.9415 |
-0.19% |
| 2025-11-19 |
易方达稳健回报混合A |
0.9433 |
0.03% |
| 2025-11-18 |
易方达稳健回报混合A |
0.9430 |
-0.66% |
