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 |
| 2026-09-15 |
易方达稳健回报混合A |
0.8901 |
-0.32% |
| 2026-09-14 |
易方达稳健回报混合A |
0.8930 |
0.15% |
| 2026-09-11 |
易方达稳健回报混合A |
0.8917 |
-0.28% |
| 2026-09-10 |
易方达稳健回报混合A |
0.8942 |
-0.36% |
| 2026-09-09 |
易方达稳健回报混合A |
0.8974 |
-0.12% |
| 2026-09-08 |
易方达稳健回报混合A |
0.8985 |
-0.34% |
| 2026-09-07 |
易方达稳健回报混合A |
0.9016 |
-0.29% |
| 2026-09-04 |
易方达稳健回报混合A |
0.9042 |
0.48% |
| 2026-09-03 |
易方达稳健回报混合A |
0.8999 |
0.08% |
| 2026-09-02 |
易方达稳健回报混合A |
0.8992 |
-0.45% |
| 2026-09-01 |
易方达稳健回报混合A |
0.9033 |
-0.36% |
| 2026-08-31 |
易方达稳健回报混合A |
0.9066 |
-0.02% |
| 2026-08-28 |
易方达稳健回报混合A |
0.9068 |
-0.06% |
| 2026-08-27 |
易方达稳健回报混合A |
0.9073 |
-0.23% |
| 2026-08-26 |
易方达稳健回报混合A |
0.9094 |
0.39% |
| 2026-08-25 |
易方达稳健回报混合A |
0.9059 |
0.13% |
| 2026-08-24 |
易方达稳健回报混合A |
0.9047 |
-0.33% |
| 2026-08-21 |
易方达稳健回报混合A |
0.9077 |
0.01% |
| 2026-08-20 |
易方达稳健回报混合A |
0.9076 |
0.29% |
| 2026-08-19 |
易方达稳健回报混合A |
0.9050 |
-0.08% |
| 2026-08-18 |
易方达稳健回报混合A |
0.9057 |
0.11% |
| 2026-08-17 |
易方达稳健回报混合A |
0.9047 |
0.28% |
| 2026-08-14 |
易方达稳健回报混合A |
0.9022 |
-0.18% |
| 2026-08-13 |
易方达稳健回报混合A |
0.9038 |
-0.21% |
| 2026-08-12 |
易方达稳健回报混合A |
0.9057 |
-0.29% |
| 2026-08-11 |
易方达稳健回报混合A |
0.9083 |
-0.19% |
| 2026-08-10 |
易方达稳健回报混合A |
0.9100 |
0.36% |
| 2026-08-07 |
易方达稳健回报混合A |
0.9067 |
0.17% |
| 2026-08-06 |
易方达稳健回报混合A |
0.9052 |
-0.41% |
| 2026-08-05 |
易方达稳健回报混合A |
0.9089 |
0.14% |
| 2026-08-04 |
易方达稳健回报混合A |
0.9076 |
-0.01% |
| 2026-08-03 |
易方达稳健回报混合A |
0.9077 |
0.17% |
| 2026-07-31 |
易方达稳健回报混合A |
0.9062 |
0.04% |
| 2026-07-30 |
易方达稳健回报混合A |
0.9058 |
0.19% |
| 2026-07-29 |
易方达稳健回报混合A |
0.9041 |
0.81% |
| 2026-07-28 |
易方达稳健回报混合A |
0.8968 |
0.21% |
| 2026-07-27 |
易方达稳健回报混合A |
0.8949 |
0.90% |
| 2026-07-24 |
易方达稳健回报混合A |
0.8869 |
-0.54% |
| 2026-07-23 |
易方达稳健回报混合A |
0.8917 |
-0.01% |
| 2026-07-22 |
易方达稳健回报混合A |
0.8918 |
-0.45% |
| 2026-07-21 |
易方达稳健回报混合A |
0.8958 |
0.11% |
| 2026-07-20 |
易方达稳健回报混合A |
0.8948 |
1.15% |
| 2026-07-17 |
易方达稳健回报混合A |
0.8846 |
-0.94% |
| 2026-07-16 |
易方达稳健回报混合A |
0.8930 |
0.12% |
| 2026-07-15 |
易方达稳健回报混合A |
0.8919 |
0.81% |
| 2026-07-14 |
易方达稳健回报混合A |
0.8847 |
0.59% |
| 2026-07-13 |
易方达稳健回报混合A |
0.8795 |
-0.14% |
| 2026-07-10 |
易方达稳健回报混合A |
0.8807 |
-0.06% |
| 2026-07-09 |
易方达稳健回报混合A |
0.8812 |
0.06% |
| 2026-07-08 |
易方达稳健回报混合A |
0.8807 |
0.58% |
| 2026-07-07 |
易方达稳健回报混合A |
0.8756 |
-0.48% |
| 2026-07-06 |
易方达稳健回报混合A |
0.8798 |
0.55% |
| 2026-07-03 |
易方达稳健回报混合A |
0.8750 |
0.45% |
| 2026-07-02 |
易方达稳健回报混合A |
0.8711 |
-0.29% |
| 2026-07-01 |
易方达稳健回报混合A |
0.8736 |
0.15% |
| 2026-06-30 |
易方达稳健回报混合A |
0.8723 |
-0.27% |
| 2026-06-29 |
易方达稳健回报混合A |
0.8747 |
0.75% |
| 2026-06-26 |
易方达稳健回报混合A |
0.8682 |
-0.92% |
| 2026-06-25 |
易方达稳健回报混合A |
0.8763 |
-0.15% |
| 2026-06-24 |
易方达稳健回报混合A |
0.8776 |
0.00% |
| 2026-06-23 |
易方达稳健回报混合A |
0.8776 |
-1.25% |
| 2026-06-22 |
易方达稳健回报混合A |
0.8887 |
0.79% |
| 2026-06-18 |
易方达稳健回报混合A |
0.8817 |
-0.78% |
| 2026-06-17 |
易方达稳健回报混合A |
0.8886 |
-0.31% |
| 2026-06-16 |
易方达稳健回报混合A |
0.8914 |
-0.64% |
| 2026-06-15 |
易方达稳健回报混合A |
0.8971 |
0.26% |
| 2026-06-12 |
易方达稳健回报混合A |
0.8948 |
0.65% |
| 2026-06-11 |
易方达稳健回报混合A |
0.8890 |
-0.28% |
| 2026-06-10 |
易方达稳健回报混合A |
0.8915 |
0.01% |
| 2026-06-09 |
易方达稳健回报混合A |
0.8914 |
0.27% |
| 2026-06-08 |
易方达稳健回报混合A |
0.8890 |
-0.65% |
| 2026-06-05 |
易方达稳健回报混合A |
0.8948 |
-0.52% |
| 2026-06-04 |
易方达稳健回报混合A |
0.8995 |
-0.61% |
| 2026-06-03 |
易方达稳健回报混合A |
0.9050 |
-0.30% |
| 2026-06-02 |
易方达稳健回报混合A |
0.9077 |
1.45% |
| 2026-06-01 |
易方达稳健回报混合A |
0.8947 |
-0.02% |
| 2026-05-29 |
易方达稳健回报混合A |
0.8949 |
0.63% |
| 2026-05-28 |
易方达稳健回报混合A |
0.8893 |
-0.55% |
| 2026-05-27 |
易方达稳健回报混合A |
0.8942 |
-0.20% |
| 2026-05-26 |
易方达稳健回报混合A |
0.8960 |
-0.16% |
| 2026-05-25 |
易方达稳健回报混合A |
0.8974 |
-0.10% |
| 2026-05-22 |
易方达稳健回报混合A |
0.8983 |
0.04% |
| 2026-05-21 |
易方达稳健回报混合A |
0.8979 |
-0.56% |
| 2026-05-20 |
易方达稳健回报混合A |
0.9030 |
-0.34% |
| 2026-05-19 |
易方达稳健回报混合A |
0.9061 |
0.10% |
| 2026-05-18 |
易方达稳健回报混合A |
0.9052 |
-0.45% |
| 2026-05-15 |
易方达稳健回报混合A |
0.9093 |
-0.31% |
| 2026-05-14 |
易方达稳健回报混合A |
0.9121 |
-0.26% |
| 2026-05-13 |
易方达稳健回报混合A |
0.9145 |
-0.07% |
| 2026-05-12 |
易方达稳健回报混合A |
0.9151 |
-0.37% |
| 2026-05-11 |
易方达稳健回报混合A |
0.9185 |
-0.09% |
| 2026-05-08 |
易方达稳健回报混合A |
0.9193 |
-0.17% |
| 2026-04-30 |
易方达稳健回报混合A |
0.9157 |
-0.56% |
| 2026-04-29 |
易方达稳健回报混合A |
0.9209 |
0.37% |
| 2026-04-28 |
易方达稳健回报混合A |
0.9175 |
-0.03% |
| 2026-04-27 |
易方达稳健回报混合A |
0.9178 |
-0.54% |
| 2026-04-24 |
易方达稳健回报混合A |
0.9228 |
0.22% |
| 2026-04-23 |
易方达稳健回报混合A |
0.9208 |
-0.21% |
| 2026-04-22 |
易方达稳健回报混合A |
0.9227 |
-0.37% |
| 2026-04-21 |
易方达稳健回报混合A |
0.9261 |
0.05% |
| 2026-04-20 |
易方达稳健回报混合A |
0.9256 |
0.40% |
| 2026-04-17 |
易方达稳健回报混合A |
0.9219 |
-0.70% |
| 2026-04-16 |
易方达稳健回报混合A |
0.9284 |
0.50% |
| 2026-04-15 |
易方达稳健回报混合A |
0.9238 |
0.42% |
| 2026-04-14 |
易方达稳健回报混合A |
0.9199 |
0.55% |
| 2026-04-13 |
易方达稳健回报混合A |
0.9149 |
-0.50% |
| 2026-04-10 |
易方达稳健回报混合A |
0.9195 |
0.04% |
| 2026-04-09 |
易方达稳健回报混合A |
0.9191 |
-0.41% |
| 2026-04-08 |
易方达稳健回报混合A |
0.9229 |
1.38% |
| 2026-04-07 |
易方达稳健回报混合A |
0.9103 |
-0.09% |
| 2026-04-03 |
易方达稳健回报混合A |
0.9111 |
-0.24% |
| 2026-04-02 |
易方达稳健回报混合A |
0.9133 |
-0.46% |
| 2026-04-01 |
易方达稳健回报混合A |
0.9175 |
1.06% |
| 2026-03-31 |
易方达稳健回报混合A |
0.9079 |
0.20% |
| 2026-03-30 |
易方达稳健回报混合A |
0.9061 |
-0.43% |
| 2026-03-27 |
易方达稳健回报混合A |
0.9100 |
0.34% |
| 2026-03-26 |
易方达稳健回报混合A |
0.9069 |
-0.97% |
| 2026-03-25 |
易方达稳健回报混合A |
0.9158 |
0.60% |
| 2026-03-24 |
易方达稳健回报混合A |
0.9103 |
1.00% |
| 2026-03-23 |
易方达稳健回报混合A |
0.9013 |
-1.48% |
| 2026-03-20 |
易方达稳健回报混合A |
0.9148 |
-0.61% |
| 2026-03-19 |
易方达稳健回报混合A |
0.9204 |
-1.24% |
| 2026-03-18 |
易方达稳健回报混合A |
0.9320 |
0.08% |
| 2026-03-17 |
易方达稳健回报混合A |
0.9313 |
-0.16% |
| 2026-03-16 |
易方达稳健回报混合A |
0.9328 |
0.38% |
| 2026-03-13 |
易方达稳健回报混合A |
0.9293 |
-0.05% |
| 2026-03-12 |
易方达稳健回报混合A |
0.9298 |
-0.44% |
| 2026-03-11 |
易方达稳健回报混合A |
0.9339 |
0.08% |
| 2026-03-10 |
易方达稳健回报混合A |
0.9332 |
0.92% |
| 2026-03-09 |
易方达稳健回报混合A |
0.9247 |
-0.63% |
| 2026-03-06 |
易方达稳健回报混合A |
0.9306 |
0.76% |
| 2026-03-05 |
易方达稳健回报混合A |
0.9236 |
-0.04% |
| 2026-03-04 |
易方达稳健回报混合A |
0.9240 |
-0.67% |
| 2026-03-03 |
易方达稳健回报混合A |
0.9302 |
-0.20% |
| 2026-03-02 |
易方达稳健回报混合A |
0.9321 |
-0.24% |
| 2026-02-27 |
易方达稳健回报混合A |
0.9343 |
0.25% |
| 2026-02-26 |
易方达稳健回报混合A |
0.9320 |
-0.76% |
| 2026-02-25 |
易方达稳健回报混合A |
0.9391 |
0.19% |
| 2026-02-24 |
易方达稳健回报混合A |
0.9373 |
0.01% |
| 2026-02-13 |
易方达稳健回报混合A |
0.9372 |
-0.90% |
| 2026-02-12 |
易方达稳健回报混合A |
0.9457 |
-0.40% |
| 2026-02-11 |
易方达稳健回报混合A |
0.9495 |
-0.04% |
| 2026-02-10 |
易方达稳健回报混合A |
0.9499 |
0.03% |
| 2026-02-09 |
易方达稳健回报混合A |
0.9496 |
0.88% |
| 2026-02-06 |
易方达稳健回报混合A |
0.9413 |
-0.66% |
| 2026-02-05 |
易方达稳健回报混合A |
0.9476 |
0.04% |
| 2026-02-04 |
易方达稳健回报混合A |
0.9472 |
0.33% |
| 2026-02-03 |
易方达稳健回报混合A |
0.9441 |
0.63% |
| 2026-02-02 |
易方达稳健回报混合A |
0.9382 |
-1.58% |
| 2026-01-30 |
易方达稳健回报混合A |
0.9533 |
-1.15% |
| 2026-01-29 |
易方达稳健回报混合A |
0.9644 |
0.95% |
| 2026-01-28 |
易方达稳健回报混合A |
0.9553 |
0.89% |
| 2026-01-27 |
易方达稳健回报混合A |
0.9469 |
0.72% |
| 2026-01-26 |
易方达稳健回报混合A |
0.9401 |
-0.13% |
| 2026-01-23 |
易方达稳健回报混合A |
0.9413 |
0.14% |
| 2026-01-22 |
易方达稳健回报混合A |
0.9400 |
0.00% |
| 2026-01-21 |
易方达稳健回报混合A |
0.9400 |
-0.11% |
| 2026-01-20 |
易方达稳健回报混合A |
0.9410 |
0.15% |
| 2026-01-19 |
易方达稳健回报混合A |
0.9396 |
-0.20% |
| 2026-01-16 |
易方达稳健回报混合A |
0.9415 |
-0.19% |
| 2026-01-15 |
易方达稳健回报混合A |
0.9433 |
-0.20% |
| 2026-01-14 |
易方达稳健回报混合A |
0.9452 |
0.56% |
| 2026-01-13 |
易方达稳健回报混合A |
0.9399 |
0.21% |
| 2026-01-12 |
易方达稳健回报混合A |
0.9379 |
0.30% |
| 2026-01-09 |
易方达稳健回报混合A |
0.9351 |
0.12% |
| 2026-01-08 |
易方达稳健回报混合A |
0.9340 |
-0.69% |
| 2026-01-07 |
易方达稳健回报混合A |
0.9405 |
-0.31% |
| 2026-01-06 |
易方达稳健回报混合A |
0.9434 |
0.77% |
| 2026-01-05 |
易方达稳健回报混合A |
0.9362 |
1.49% |
| 2025-12-31 |
易方达稳健回报混合A |
0.9225 |
-0.33% |
| 2025-12-30 |
易方达稳健回报混合A |
0.9256 |
0.28% |
| 2025-12-29 |
易方达稳健回报混合A |
0.9230 |
-0.49% |
| 2025-12-26 |
易方达稳健回报混合A |
0.9275 |
0.03% |
| 2025-12-25 |
易方达稳健回报混合A |
0.9272 |
0.22% |
| 2025-12-24 |
易方达稳健回报混合A |
0.9252 |
0.05% |
| 2025-12-23 |
易方达稳健回报混合A |
0.9247 |
-0.10% |
| 2025-12-22 |
易方达稳健回报混合A |
0.9256 |
0.05% |
| 2025-12-19 |
易方达稳健回报混合A |
0.9251 |
0.48% |
| 2025-12-18 |
易方达稳健回报混合A |
0.9207 |
0.18% |
| 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% |
