近半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 |
| 2026-09-16 |
易方达稳健回报混合A |
0.8892 |
-0.10% |
| 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% |
