近半年易方达稳健回报混合C|易方达稳健回报一年混合C基金净值查询
查询指定日期范围易方达稳健回报混合C012009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达稳健回报混合C |
0.9082 |
0.19% |
| 2025-12-17 |
易方达稳健回报混合C |
0.9065 |
0.63% |
| 2025-12-16 |
易方达稳健回报混合C |
0.9008 |
-0.68% |
| 2025-12-15 |
易方达稳健回报混合C |
0.9070 |
-0.30% |
| 2025-12-12 |
易方达稳健回报混合C |
0.9097 |
0.46% |
| 2025-12-11 |
易方达稳健回报混合C |
0.9055 |
-0.33% |
| 2025-12-10 |
易方达稳健回报混合C |
0.9085 |
0.00% |
| 2025-12-09 |
易方达稳健回报混合C |
0.9085 |
-0.72% |
| 2025-12-08 |
易方达稳健回报混合C |
0.9151 |
-0.46% |
| 2025-12-05 |
易方达稳健回报混合C |
0.9193 |
0.39% |
| 2025-12-04 |
易方达稳健回报混合C |
0.9157 |
0.00% |
| 2025-12-03 |
易方达稳健回报混合C |
0.9157 |
-0.45% |
| 2025-12-02 |
易方达稳健回报混合C |
0.9198 |
-0.11% |
| 2025-12-01 |
易方达稳健回报混合C |
0.9208 |
0.28% |
| 2025-11-28 |
易方达稳健回报混合C |
0.9182 |
0.01% |
| 2025-11-27 |
易方达稳健回报混合C |
0.9181 |
-0.35% |
| 2025-11-26 |
易方达稳健回报混合C |
0.9213 |
-0.14% |
| 2025-11-25 |
易方达稳健回报混合C |
0.9226 |
0.25% |
| 2025-11-24 |
易方达稳健回报混合C |
0.9203 |
0.25% |
| 2025-11-21 |
易方达稳健回报混合C |
0.9180 |
-1.17% |
| 2025-11-20 |
易方达稳健回报混合C |
0.9289 |
-0.19% |
| 2025-11-19 |
易方达稳健回报混合C |
0.9307 |
0.03% |
| 2025-11-18 |
易方达稳健回报混合C |
0.9304 |
-0.67% |
| 2025-11-17 |
易方达稳健回报混合C |
0.9367 |
-0.28% |
| 2025-11-14 |
易方达稳健回报混合C |
0.9393 |
-1.03% |
| 2025-11-13 |
易方达稳健回报混合C |
0.9491 |
0.49% |
| 2025-11-12 |
易方达稳健回报混合C |
0.9445 |
0.21% |
| 2025-11-11 |
易方达稳健回报混合C |
0.9425 |
-0.02% |
| 2025-11-10 |
易方达稳健回报混合C |
0.9427 |
0.95% |
| 2025-11-07 |
易方达稳健回报混合C |
0.9338 |
-0.16% |
| 2025-11-06 |
易方达稳健回报混合C |
0.9353 |
1.02% |
| 2025-11-05 |
易方达稳健回报混合C |
0.9259 |
0.00% |
| 2025-11-04 |
易方达稳健回报混合C |
0.9259 |
-0.58% |
| 2025-11-03 |
易方达稳健回报混合C |
0.9313 |
0.30% |
| 2025-10-31 |
易方达稳健回报混合C |
0.9285 |
-0.63% |
| 2025-10-30 |
易方达稳健回报混合C |
0.9344 |
-0.10% |
| 2025-10-29 |
易方达稳健回报混合C |
0.9353 |
0.02% |
| 2025-10-28 |
易方达稳健回报混合C |
0.9351 |
-0.60% |
| 2025-10-27 |
易方达稳健回报混合C |
0.9407 |
0.58% |
| 2025-10-24 |
易方达稳健回报混合C |
0.9353 |
0.33% |
| 2025-10-23 |
易方达稳健回报混合C |
0.9322 |
0.56% |
| 2025-10-22 |
易方达稳健回报混合C |
0.9270 |
-0.34% |
| 2025-10-21 |
易方达稳健回报混合C |
0.9302 |
0.56% |
| 2025-10-20 |
易方达稳健回报混合C |
0.9250 |
0.69% |
| 2025-10-17 |
易方达稳健回报混合C |
0.9187 |
-1.28% |
| 2025-10-16 |
易方达稳健回报混合C |
0.9306 |
-0.01% |
| 2025-10-15 |
易方达稳健回报混合C |
0.9307 |
0.77% |
| 2025-10-14 |
易方达稳健回报混合C |
0.9236 |
-0.59% |
| 2025-10-13 |
易方达稳健回报混合C |
0.9291 |
-0.96% |
| 2025-10-10 |
易方达稳健回报混合C |
0.9381 |
-0.96% |
| 2025-10-09 |
易方达稳健回报混合C |
0.9472 |
0.24% |
| 2025-09-30 |
易方达稳健回报混合C |
0.9449 |
0.43% |
| 2025-09-29 |
易方达稳健回报混合C |
0.9409 |
1.09% |
| 2025-09-26 |
易方达稳健回报混合C |
0.9308 |
-0.42% |
| 2025-09-25 |
易方达稳健回报混合C |
0.9347 |
-0.07% |
| 2025-09-24 |
易方达稳健回报混合C |
0.9354 |
0.91% |
| 2025-09-23 |
易方达稳健回报混合C |
0.9270 |
-0.25% |
| 2025-09-22 |
易方达稳健回报混合C |
0.9293 |
-0.19% |
| 2025-09-19 |
易方达稳健回报混合C |
0.9311 |
0.03% |
| 2025-09-18 |
易方达稳健回报混合C |
0.9308 |
-1.09% |
| 2025-09-17 |
易方达稳健回报混合C |
0.9411 |
0.58% |
| 2025-09-16 |
易方达稳健回报混合C |
0.9357 |
-0.27% |
| 2025-09-15 |
易方达稳健回报混合C |
0.9382 |
0.27% |
| 2025-09-12 |
易方达稳健回报混合C |
0.9357 |
0.20% |
| 2025-09-11 |
易方达稳健回报混合C |
0.9338 |
0.05% |
| 2025-09-10 |
易方达稳健回报混合C |
0.9333 |
0.13% |
| 2025-09-09 |
易方达稳健回报混合C |
0.9321 |
0.19% |
| 2025-09-08 |
易方达稳健回报混合C |
0.9303 |
0.91% |
| 2025-09-05 |
易方达稳健回报混合C |
0.9219 |
0.77% |
| 2025-09-04 |
易方达稳健回报混合C |
0.9149 |
-0.59% |
| 2025-09-03 |
易方达稳健回报混合C |
0.9203 |
-0.20% |
| 2025-09-02 |
易方达稳健回报混合C |
0.9221 |
0.03% |
| 2025-09-01 |
易方达稳健回报混合C |
0.9218 |
0.61% |
| 2025-08-29 |
易方达稳健回报混合C |
0.9162 |
0.54% |
| 2025-08-28 |
易方达稳健回报混合C |
0.9113 |
-0.21% |
| 2025-08-27 |
易方达稳健回报混合C |
0.9132 |
-0.81% |
| 2025-08-26 |
易方达稳健回报混合C |
0.9207 |
-0.12% |
| 2025-08-25 |
易方达稳健回报混合C |
0.9218 |
1.10% |
| 2025-08-22 |
易方达稳健回报混合C |
0.9118 |
0.42% |
| 2025-08-21 |
易方达稳健回报混合C |
0.9080 |
0.01% |
| 2025-08-20 |
易方达稳健回报混合C |
0.9079 |
0.63% |
| 2025-08-19 |
易方达稳健回报混合C |
0.9022 |
-0.06% |
| 2025-08-18 |
易方达稳健回报混合C |
0.9027 |
0.19% |
| 2025-08-15 |
易方达稳健回报混合C |
0.9010 |
0.07% |
| 2025-08-14 |
易方达稳健回报混合C |
0.9004 |
0.09% |
| 2025-08-13 |
易方达稳健回报混合C |
0.8996 |
0.74% |
| 2025-08-12 |
易方达稳健回报混合C |
0.8930 |
0.01% |
| 2025-08-11 |
易方达稳健回报混合C |
0.8929 |
0.24% |
| 2025-08-08 |
易方达稳健回报混合C |
0.8908 |
-0.28% |
| 2025-08-07 |
易方达稳健回报混合C |
0.8933 |
0.02% |
| 2025-08-06 |
易方达稳健回报混合C |
0.8931 |
0.20% |
| 2025-08-05 |
易方达稳健回报混合C |
0.8913 |
0.38% |
| 2025-08-04 |
易方达稳健回报混合C |
0.8879 |
0.32% |
| 2025-08-01 |
易方达稳健回报混合C |
0.8851 |
-0.30% |
| 2025-07-31 |
易方达稳健回报混合C |
0.8878 |
-0.98% |
| 2025-07-30 |
易方达稳健回报混合C |
0.8966 |
-0.06% |
| 2025-07-29 |
易方达稳健回报混合C |
0.8971 |
-0.04% |
| 2025-07-28 |
易方达稳健回报混合C |
0.8975 |
0.15% |
| 2025-07-25 |
易方达稳健回报混合C |
0.8962 |
-0.58% |
| 2025-07-24 |
易方达稳健回报混合C |
0.9014 |
0.43% |
| 2025-07-23 |
易方达稳健回报混合C |
0.8975 |
0.57% |
| 2025-07-22 |
易方达稳健回报混合C |
0.8924 |
0.44% |
| 2025-07-21 |
易方达稳健回报混合C |
0.8885 |
0.35% |
| 2025-07-18 |
易方达稳健回报混合C |
0.8854 |
0.52% |
| 2025-07-17 |
易方达稳健回报混合C |
0.8808 |
0.09% |
| 2025-07-16 |
易方达稳健回报混合C |
0.8800 |
0.09% |
| 2025-07-15 |
易方达稳健回报混合C |
0.8792 |
0.39% |
| 2025-07-14 |
易方达稳健回报混合C |
0.8758 |
0.24% |
| 2025-07-11 |
易方达稳健回报混合C |
0.8737 |
0.40% |
| 2025-07-10 |
易方达稳健回报混合C |
0.8702 |
0.22% |
| 2025-07-09 |
易方达稳健回报混合C |
0.8683 |
-0.40% |
| 2025-07-08 |
易方达稳健回报混合C |
0.8718 |
0.35% |
| 2025-07-07 |
易方达稳健回报混合C |
0.8688 |
-0.16% |
| 2025-07-04 |
易方达稳健回报混合C |
0.8702 |
-0.05% |
| 2025-07-03 |
易方达稳健回报混合C |
0.8706 |
-0.16% |
| 2025-07-02 |
易方达稳健回报混合C |
0.8720 |
0.23% |
| 2025-07-01 |
易方达稳健回报混合C |
0.8700 |
0.07% |
| 2025-06-30 |
易方达稳健回报混合C |
0.8694 |
-0.37% |
| 2025-06-27 |
易方达稳健回报混合C |
0.8726 |
-0.39% |
| 2025-06-26 |
易方达稳健回报混合C |
0.8760 |
-0.24% |
| 2025-06-25 |
易方达稳健回报混合C |
0.8781 |
0.49% |
| 2025-06-24 |
易方达稳健回报混合C |
0.8738 |
0.75% |
| 2025-06-23 |
易方达稳健回报混合C |
0.8673 |
0.03% |
| 2025-06-20 |
易方达稳健回报混合C |
0.8670 |
0.39% |
| 2025-06-19 |
易方达稳健回报混合C |
0.8636 |
-0.76% |
