近一月易方达稳健添利混合A基金净值查询
查询指定日期范围易方达稳健添利混合A012075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 |
易方达稳健添利混合A |
0.9519 |
0.18% |
| 2026-09-15 |
易方达稳健添利混合A |
0.9502 |
-0.17% |
| 2026-09-14 |
易方达稳健添利混合A |
0.9518 |
-0.14% |
| 2026-09-11 |
易方达稳健添利混合A |
0.9531 |
-0.74% |
| 2026-09-10 |
易方达稳健添利混合A |
0.9602 |
-0.33% |
| 2026-09-09 |
易方达稳健添利混合A |
0.9634 |
0.10% |
| 2026-09-08 |
易方达稳健添利混合A |
0.9624 |
0.04% |
| 2026-09-07 |
易方达稳健添利混合A |
0.9620 |
-0.11% |
| 2026-09-04 |
易方达稳健添利混合A |
0.9631 |
-0.07% |
| 2026-09-03 |
易方达稳健添利混合A |
0.9638 |
0.43% |
| 2026-09-02 |
易方达稳健添利混合A |
0.9597 |
-0.54% |
| 2026-09-01 |
易方达稳健添利混合A |
0.9649 |
-0.19% |
| 2026-08-31 |
易方达稳健添利混合A |
0.9667 |
0.01% |
| 2026-08-28 |
易方达稳健添利混合A |
0.9666 |
-0.14% |
| 2026-08-27 |
易方达稳健添利混合A |
0.9680 |
0.31% |
| 2026-08-26 |
易方达稳健添利混合A |
0.9650 |
0.21% |
| 2026-08-25 |
易方达稳健添利混合A |
0.9630 |
-0.08% |
| 2026-08-24 |
易方达稳健添利混合A |
0.9638 |
-0.41% |
| 2026-08-21 |
易方达稳健添利混合A |
0.9678 |
0.38% |
| 2026-08-20 |
易方达稳健添利混合A |
0.9641 |
0.16% |
| 2026-08-19 |
易方达稳健添利混合A |
0.9626 |
-0.99% |
| 2026-08-18 |
易方达稳健添利混合A |
0.9722 |
0.06% |
| 2026-08-17 |
易方达稳健添利混合A |
0.9716 |
0.89% |
