近一年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% |
| 2025-11-17 |
易方达稳健回报混合A |
0.9493 |
-0.28% |
| 2025-11-14 |
易方达稳健回报混合A |
0.9520 |
-1.04% |
| 2025-11-13 |
易方达稳健回报混合A |
0.9620 |
0.49% |
| 2025-11-12 |
易方达稳健回报混合A |
0.9573 |
0.22% |
| 2025-11-11 |
易方达稳健回报混合A |
0.9552 |
-0.02% |
| 2025-11-10 |
易方达稳健回报混合A |
0.9554 |
0.96% |
| 2025-11-07 |
易方达稳健回报混合A |
0.9463 |
-0.16% |
| 2025-11-06 |
易方达稳健回报混合A |
0.9478 |
1.01% |
| 2025-11-05 |
易方达稳健回报混合A |
0.9383 |
0.00% |
| 2025-11-04 |
易方达稳健回报混合A |
0.9383 |
-0.58% |
| 2025-11-03 |
易方达稳健回报混合A |
0.9438 |
0.30% |
| 2025-10-31 |
易方达稳健回报混合A |
0.9410 |
-0.62% |
| 2025-10-30 |
易方达稳健回报混合A |
0.9469 |
-0.09% |
| 2025-10-29 |
易方达稳健回报混合A |
0.9478 |
0.02% |
| 2025-10-28 |
易方达稳健回报混合A |
0.9476 |
-0.60% |
| 2025-10-27 |
易方达稳健回报混合A |
0.9533 |
0.58% |
| 2025-10-24 |
易方达稳健回报混合A |
0.9478 |
0.33% |
| 2025-10-23 |
易方达稳健回报混合A |
0.9447 |
0.57% |
| 2025-10-22 |
易方达稳健回报混合A |
0.9393 |
-0.35% |
| 2025-10-21 |
易方达稳健回报混合A |
0.9426 |
0.57% |
| 2025-10-20 |
易方达稳健回报混合A |
0.9373 |
0.69% |
| 2025-10-17 |
易方达稳健回报混合A |
0.9309 |
-1.27% |
| 2025-10-16 |
易方达稳健回报混合A |
0.9429 |
-0.01% |
| 2025-10-15 |
易方达稳健回报混合A |
0.9430 |
0.77% |
| 2025-10-14 |
易方达稳健回报混合A |
0.9358 |
-0.59% |
| 2025-10-13 |
易方达稳健回报混合A |
0.9414 |
-0.96% |
| 2025-10-10 |
易方达稳健回报混合A |
0.9505 |
-0.96% |
| 2025-10-09 |
易方达稳健回报混合A |
0.9597 |
0.25% |
| 2025-09-30 |
易方达稳健回报混合A |
0.9573 |
0.43% |
| 2025-09-29 |
易方达稳健回报混合A |
0.9532 |
1.07% |
| 2025-09-26 |
易方达稳健回报混合A |
0.9431 |
-0.41% |
| 2025-09-25 |
易方达稳健回报混合A |
0.9470 |
-0.06% |
| 2025-09-24 |
易方达稳健回报混合A |
0.9476 |
0.89% |
| 2025-09-23 |
易方达稳健回报混合A |
0.9392 |
-0.24% |
| 2025-09-22 |
易方达稳健回报混合A |
0.9415 |
-0.18% |
| 2025-09-19 |
易方达稳健回报混合A |
0.9432 |
0.03% |
| 2025-09-18 |
易方达稳健回报混合A |
0.9429 |
-1.10% |
| 2025-09-17 |
易方达稳健回报混合A |
0.9534 |
0.59% |
| 2025-09-16 |
易方达稳健回报混合A |
0.9478 |
-0.27% |
| 2025-09-15 |
易方达稳健回报混合A |
0.9504 |
0.26% |
| 2025-09-12 |
易方达稳健回报混合A |
0.9479 |
0.21% |
| 2025-09-11 |
易方达稳健回报混合A |
0.9459 |
0.05% |
| 2025-09-10 |
易方达稳健回报混合A |
0.9454 |
0.13% |
| 2025-09-09 |
易方达稳健回报混合A |
0.9442 |
0.19% |
| 2025-09-08 |
易方达稳健回报混合A |
0.9424 |
0.92% |
| 2025-09-05 |
易方达稳健回报混合A |
0.9338 |
0.77% |
| 2025-09-04 |
易方达稳健回报混合A |
0.9267 |
-0.59% |
| 2025-09-03 |
易方达稳健回报混合A |
0.9322 |
-0.19% |
| 2025-09-02 |
易方达稳健回报混合A |
0.9340 |
0.03% |
| 2025-09-01 |
易方达稳健回报混合A |
0.9337 |
0.61% |
| 2025-08-29 |
易方达稳健回报混合A |
0.9280 |
0.54% |
| 2025-08-28 |
易方达稳健回报混合A |
0.9230 |
-0.21% |
| 2025-08-27 |
易方达稳健回报混合A |
0.9249 |
-0.82% |
| 2025-08-26 |
易方达稳健回报混合A |
0.9325 |
-0.12% |
| 2025-08-25 |
易方达稳健回报混合A |
0.9336 |
1.09% |
| 2025-08-22 |
易方达稳健回报混合A |
0.9235 |
0.42% |
| 2025-08-21 |
易方达稳健回报混合A |
0.9196 |
0.01% |
| 2025-08-20 |
易方达稳健回报混合A |
0.9195 |
0.63% |
| 2025-08-19 |
易方达稳健回报混合A |
0.9137 |
-0.05% |
| 2025-08-18 |
易方达稳健回报混合A |
0.9142 |
0.19% |
| 2025-08-15 |
易方达稳健回报混合A |
0.9125 |
0.07% |
| 2025-08-14 |
易方达稳健回报混合A |
0.9119 |
0.10% |
| 2025-08-13 |
易方达稳健回报混合A |
0.9110 |
0.74% |
| 2025-08-12 |
易方达稳健回报混合A |
0.9043 |
0.01% |
| 2025-08-11 |
易方达稳健回报混合A |
0.9042 |
0.23% |
| 2025-08-08 |
易方达稳健回报混合A |
0.9021 |
-0.28% |
| 2025-08-07 |
易方达稳健回报混合A |
0.9046 |
0.02% |
| 2025-08-06 |
易方达稳健回报混合A |
0.9044 |
0.20% |
| 2025-08-05 |
易方达稳健回报混合A |
0.9026 |
0.39% |
| 2025-08-04 |
易方达稳健回报混合A |
0.8991 |
0.31% |
| 2025-08-01 |
易方达稳健回报混合A |
0.8963 |
-0.30% |
| 2025-07-31 |
易方达稳健回报混合A |
0.8990 |
-0.98% |
| 2025-07-30 |
易方达稳健回报混合A |
0.9079 |
-0.06% |
| 2025-07-29 |
易方达稳健回报混合A |
0.9084 |
-0.04% |
| 2025-07-28 |
易方达稳健回报混合A |
0.9088 |
0.14% |
| 2025-07-25 |
易方达稳健回报混合A |
0.9075 |
-0.57% |
| 2025-07-24 |
易方达稳健回报混合A |
0.9127 |
0.44% |
| 2025-07-23 |
易方达稳健回报混合A |
0.9087 |
0.56% |
| 2025-07-22 |
易方达稳健回报混合A |
0.9036 |
0.44% |
| 2025-07-21 |
易方达稳健回报混合A |
0.8996 |
0.36% |
| 2025-07-18 |
易方达稳健回报混合A |
0.8964 |
0.50% |
| 2025-07-17 |
易方达稳健回报混合A |
0.8919 |
0.10% |
| 2025-07-16 |
易方达稳健回报混合A |
0.8910 |
0.09% |
| 2025-07-15 |
易方达稳健回报混合A |
0.8902 |
0.39% |
| 2025-07-14 |
易方达稳健回报混合A |
0.8867 |
0.24% |
| 2025-07-11 |
易方达稳健回报混合A |
0.8846 |
0.40% |
| 2025-07-10 |
易方达稳健回报混合A |
0.8811 |
0.23% |
| 2025-07-09 |
易方达稳健回报混合A |
0.8791 |
-0.40% |
| 2025-07-08 |
易方达稳健回报混合A |
0.8826 |
0.34% |
| 2025-07-07 |
易方达稳健回报混合A |
0.8796 |
-0.16% |
| 2025-07-04 |
易方达稳健回报混合A |
0.8810 |
-0.05% |
| 2025-07-03 |
易方达稳健回报混合A |
0.8814 |
-0.16% |
| 2025-07-02 |
易方达稳健回报混合A |
0.8828 |
0.24% |
| 2025-07-01 |
易方达稳健回报混合A |
0.8807 |
0.06% |
| 2025-06-30 |
易方达稳健回报混合A |
0.8802 |
-0.35% |
| 2025-06-27 |
易方达稳健回报混合A |
0.8833 |
-0.39% |
| 2025-06-26 |
易方达稳健回报混合A |
0.8868 |
-0.24% |
| 2025-06-25 |
易方达稳健回报混合A |
0.8889 |
0.50% |
| 2025-06-24 |
易方达稳健回报混合A |
0.8845 |
0.74% |
| 2025-06-23 |
易方达稳健回报混合A |
0.8780 |
0.03% |
| 2025-06-20 |
易方达稳健回报混合A |
0.8777 |
0.40% |
| 2025-06-19 |
易方达稳健回报混合A |
0.8742 |
-0.75% |
| 2025-06-18 |
易方达稳健回报混合A |
0.8808 |
-0.40% |
| 2025-06-17 |
易方达稳健回报混合A |
0.8843 |
-0.08% |
| 2025-06-16 |
易方达稳健回报混合A |
0.8850 |
0.01% |
| 2025-06-13 |
易方达稳健回报混合A |
0.8849 |
-0.45% |
| 2025-06-12 |
易方达稳健回报混合A |
0.8889 |
-0.54% |
| 2025-06-11 |
易方达稳健回报混合A |
0.8937 |
0.25% |
| 2025-06-10 |
易方达稳健回报混合A |
0.8915 |
-0.27% |
| 2025-06-09 |
易方达稳健回报混合A |
0.8939 |
0.19% |
| 2025-06-06 |
易方达稳健回报混合A |
0.8922 |
-0.01% |
| 2025-06-05 |
易方达稳健回报混合A |
0.8923 |
0.42% |
| 2025-06-04 |
易方达稳健回报混合A |
0.8886 |
0.20% |
| 2025-06-03 |
易方达稳健回报混合A |
0.8868 |
-0.01% |
| 2025-05-30 |
易方达稳健回报混合A |
0.8869 |
-0.58% |
| 2025-05-29 |
易方达稳健回报混合A |
0.8921 |
0.42% |
| 2025-05-28 |
易方达稳健回报混合A |
0.8884 |
-0.06% |
| 2025-05-27 |
易方达稳健回报混合A |
0.8889 |
0.23% |
| 2025-05-26 |
易方达稳健回报混合A |
0.8869 |
-0.71% |
| 2025-05-23 |
易方达稳健回报混合A |
0.8932 |
-0.13% |
| 2025-05-22 |
易方达稳健回报混合A |
0.8944 |
-0.30% |
| 2025-05-21 |
易方达稳健回报混合A |
0.8971 |
0.25% |
| 2025-05-20 |
易方达稳健回报混合A |
0.8949 |
0.47% |
| 2025-05-19 |
易方达稳健回报混合A |
0.8907 |
-0.20% |
| 2025-05-16 |
易方达稳健回报混合A |
0.8925 |
-0.51% |
| 2025-05-15 |
易方达稳健回报混合A |
0.8971 |
-0.20% |
| 2025-05-14 |
易方达稳健回报混合A |
0.8989 |
0.82% |
| 2025-05-13 |
易方达稳健回报混合A |
0.8916 |
-0.58% |
| 2025-05-12 |
易方达稳健回报混合A |
0.8968 |
1.06% |
| 2025-05-09 |
易方达稳健回报混合A |
0.8874 |
0.24% |
| 2025-05-08 |
易方达稳健回报混合A |
0.8853 |
0.53% |
| 2025-05-07 |
易方达稳健回报混合A |
0.8806 |
0.09% |
| 2025-05-06 |
易方达稳健回报混合A |
0.8798 |
1.14% |
| 2025-04-30 |
易方达稳健回报混合A |
0.8699 |
0.00% |
| 2025-04-29 |
易方达稳健回报混合A |
0.8699 |
-0.03% |
| 2025-04-28 |
易方达稳健回报混合A |
0.8702 |
0.12% |
| 2025-04-25 |
易方达稳健回报混合A |
0.8692 |
0.12% |
| 2025-04-24 |
易方达稳健回报混合A |
0.8682 |
-0.32% |
| 2025-04-23 |
易方达稳健回报混合A |
0.8710 |
0.57% |
| 2025-04-22 |
易方达稳健回报混合A |
0.8661 |
0.09% |
| 2025-04-21 |
易方达稳健回报混合A |
0.8653 |
0.01% |
| 2025-04-18 |
易方达稳健回报混合A |
0.8652 |
0.12% |
| 2025-04-17 |
易方达稳健回报混合A |
0.8642 |
0.33% |
| 2025-04-16 |
易方达稳健回报混合A |
0.8614 |
-0.65% |
| 2025-04-15 |
易方达稳健回报混合A |
0.8670 |
0.20% |
| 2025-04-14 |
易方达稳健回报混合A |
0.8653 |
0.43% |
| 2025-04-11 |
易方达稳健回报混合A |
0.8616 |
0.09% |
| 2025-04-10 |
易方达稳健回报混合A |
0.8608 |
0.78% |
| 2025-04-09 |
易方达稳健回报混合A |
0.8541 |
0.23% |
| 2025-04-08 |
易方达稳健回报混合A |
0.8521 |
1.53% |
| 2025-04-07 |
易方达稳健回报混合A |
0.8393 |
-5.02% |
| 2025-04-03 |
易方达稳健回报混合A |
0.8837 |
-0.42% |
| 2025-04-02 |
易方达稳健回报混合A |
0.8874 |
0.28% |
| 2025-04-01 |
易方达稳健回报混合A |
0.8849 |
0.15% |
| 2025-03-31 |
易方达稳健回报混合A |
0.8836 |
-0.70% |
| 2025-03-28 |
易方达稳健回报混合A |
0.8898 |
-0.37% |
| 2025-03-27 |
易方达稳健回报混合A |
0.8931 |
-0.03% |
| 2025-03-26 |
易方达稳健回报混合A |
0.8934 |
-0.35% |
| 2025-03-25 |
易方达稳健回报混合A |
0.8965 |
-0.47% |
| 2025-03-24 |
易方达稳健回报混合A |
0.9007 |
0.38% |
| 2025-03-21 |
易方达稳健回报混合A |
0.8973 |
-0.72% |
| 2025-03-20 |
易方达稳健回报混合A |
0.9038 |
-1.11% |
| 2025-03-19 |
易方达稳健回报混合A |
0.9139 |
0.10% |
| 2025-03-18 |
易方达稳健回报混合A |
0.9130 |
0.81% |
| 2025-03-17 |
易方达稳健回报混合A |
0.9057 |
0.33% |
| 2025-03-14 |
易方达稳健回报混合A |
0.9027 |
1.84% |
| 2025-03-13 |
易方达稳健回报混合A |
0.8864 |
-0.24% |
| 2025-03-12 |
易方达稳健回报混合A |
0.8885 |
-0.29% |
| 2025-03-11 |
易方达稳健回报混合A |
0.8911 |
0.37% |
| 2025-03-10 |
易方达稳健回报混合A |
0.8878 |
-0.58% |
| 2025-03-07 |
易方达稳健回报混合A |
0.8930 |
0.04% |
| 2025-03-06 |
易方达稳健回报混合A |
0.8926 |
1.49% |
| 2025-03-05 |
易方达稳健回报混合A |
0.8795 |
0.84% |
| 2025-03-04 |
易方达稳健回报混合A |
0.8722 |
-0.09% |
| 2025-03-03 |
易方达稳健回报混合A |
0.8730 |
-0.22% |
| 2025-02-28 |
易方达稳健回报混合A |
0.8749 |
-1.12% |
| 2025-02-27 |
易方达稳健回报混合A |
0.8848 |
0.37% |
| 2025-02-26 |
易方达稳健回报混合A |
0.8815 |
1.43% |
| 2025-02-25 |
易方达稳健回报混合A |
0.8691 |
-1.00% |
| 2025-02-24 |
易方达稳健回报混合A |
0.8779 |
-0.30% |
| 2025-02-21 |
易方达稳健回报混合A |
0.8805 |
1.01% |
| 2025-02-20 |
易方达稳健回报混合A |
0.8717 |
-0.80% |
| 2025-02-19 |
易方达稳健回报混合A |
0.8787 |
-0.24% |
| 2025-02-18 |
易方达稳健回报混合A |
0.8808 |
0.25% |
| 2025-02-17 |
易方达稳健回报混合A |
0.8786 |
-0.10% |
| 2025-02-14 |
易方达稳健回报混合A |
0.8795 |
1.25% |
| 2025-02-13 |
易方达稳健回报混合A |
0.8686 |
-0.03% |
| 2025-02-12 |
易方达稳健回报混合A |
0.8689 |
0.99% |
| 2025-02-11 |
易方达稳健回报混合A |
0.8604 |
-0.45% |
| 2025-02-10 |
易方达稳健回报混合A |
0.8643 |
0.38% |
| 2025-02-07 |
易方达稳健回报混合A |
0.8610 |
0.62% |
| 2025-02-06 |
易方达稳健回报混合A |
0.8557 |
0.13% |
| 2025-02-05 |
易方达稳健回报混合A |
0.8546 |
-0.08% |
| 2025-01-27 |
易方达稳健回报混合A |
0.8553 |
0.59% |
| 2025-01-24 |
易方达稳健回报混合A |
0.8503 |
0.35% |
| 2025-01-23 |
易方达稳健回报混合A |
0.8473 |
0.05% |
| 2025-01-22 |
易方达稳健回报混合A |
0.8469 |
-0.90% |
| 2025-01-21 |
易方达稳健回报混合A |
0.8546 |
-0.01% |
| 2025-01-20 |
易方达稳健回报混合A |
0.8547 |
0.49% |
| 2025-01-17 |
易方达稳健回报混合A |
0.8505 |
0.05% |
| 2025-01-16 |
易方达稳健回报混合A |
0.8501 |
0.13% |
| 2025-01-15 |
易方达稳健回报混合A |
0.8490 |
-0.02% |
| 2025-01-14 |
易方达稳健回报混合A |
0.8492 |
1.25% |
| 2025-01-13 |
易方达稳健回报混合A |
0.8387 |
-0.25% |
| 2025-01-10 |
易方达稳健回报混合A |
0.8408 |
-0.57% |
| 2025-01-09 |
易方达稳健回报混合A |
0.8456 |
-0.08% |
| 2025-01-08 |
易方达稳健回报混合A |
0.8463 |
-0.04% |
| 2025-01-07 |
易方达稳健回报混合A |
0.8466 |
-0.61% |
| 2025-01-06 |
易方达稳健回报混合A |
0.8518 |
-0.39% |
| 2025-01-03 |
易方达稳健回报混合A |
0.8551 |
-0.14% |
| 2025-01-02 |
易方达稳健回报混合A |
0.8563 |
-0.90% |
| 2024-12-31 |
易方达稳健回报混合A |
0.8641 |
-0.20% |
| 2024-12-26 |
易方达稳健回报混合A |
0.8667 |
-0.03% |
| 2024-12-25 |
易方达稳健回报混合A |
0.8670 |
0.05% |
| 2024-12-24 |
易方达稳健回报混合A |
0.8666 |
0.84% |
| 2024-12-23 |
易方达稳健回报混合A |
0.8594 |
0.08% |
| 2024-12-20 |
易方达稳健回报混合A |
0.8587 |
0.06% |
| 2024-12-19 |
易方达稳健回报混合A |
0.8582 |
-0.20% |
| 2024-12-18 |
易方达稳健回报混合A |
0.8599 |
0.28% |
