近一季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% |
| 2026-08-14 |
易方达稳健添利混合A |
0.9630 |
0.21% |
| 2026-08-13 |
易方达稳健添利混合A |
0.9610 |
-0.44% |
| 2026-08-12 |
易方达稳健添利混合A |
0.9652 |
0.03% |
| 2026-08-11 |
易方达稳健添利混合A |
0.9649 |
-0.31% |
| 2026-08-10 |
易方达稳健添利混合A |
0.9679 |
0.44% |
| 2026-08-07 |
易方达稳健添利混合A |
0.9637 |
0.54% |
| 2026-08-06 |
易方达稳健添利混合A |
0.9585 |
0.16% |
| 2026-08-05 |
易方达稳健添利混合A |
0.9570 |
0.57% |
| 2026-08-04 |
易方达稳健添利混合A |
0.9516 |
0.32% |
| 2026-08-03 |
易方达稳健添利混合A |
0.9486 |
-0.11% |
| 2026-07-31 |
易方达稳健添利混合A |
0.9496 |
0.25% |
| 2026-07-30 |
易方达稳健添利混合A |
0.9472 |
-0.40% |
| 2026-07-29 |
易方达稳健添利混合A |
0.9510 |
0.57% |
| 2026-07-28 |
易方达稳健添利混合A |
0.9456 |
-0.55% |
| 2026-07-27 |
易方达稳健添利混合A |
0.9508 |
0.65% |
| 2026-07-24 |
易方达稳健添利混合A |
0.9447 |
-0.59% |
| 2026-07-23 |
易方达稳健添利混合A |
0.9503 |
0.36% |
| 2026-07-22 |
易方达稳健添利混合A |
0.9469 |
0.22% |
| 2026-07-21 |
易方达稳健添利混合A |
0.9448 |
0.85% |
| 2026-07-20 |
易方达稳健添利混合A |
0.9368 |
0.24% |
| 2026-07-17 |
易方达稳健添利混合A |
0.9346 |
-1.28% |
| 2026-07-16 |
易方达稳健添利混合A |
0.9467 |
-0.58% |
| 2026-07-15 |
易方达稳健添利混合A |
0.9522 |
-0.37% |
| 2026-07-14 |
易方达稳健添利混合A |
0.9557 |
0.52% |
| 2026-07-13 |
易方达稳健添利混合A |
0.9508 |
-1.27% |
| 2026-07-10 |
易方达稳健添利混合A |
0.9630 |
-0.82% |
| 2026-07-09 |
易方达稳健添利混合A |
0.9710 |
0.81% |
| 2026-07-08 |
易方达稳健添利混合A |
0.9632 |
-0.24% |
| 2026-07-07 |
易方达稳健添利混合A |
0.9655 |
-0.57% |
| 2026-07-06 |
易方达稳健添利混合A |
0.9710 |
-0.02% |
| 2026-07-03 |
易方达稳健添利混合A |
0.9712 |
-0.28% |
| 2026-07-02 |
易方达稳健添利混合A |
0.9739 |
-1.00% |
| 2026-07-01 |
易方达稳健添利混合A |
0.9837 |
-0.18% |
| 2026-06-30 |
易方达稳健添利混合A |
0.9855 |
0.95% |
| 2026-06-29 |
易方达稳健添利混合A |
0.9762 |
0.33% |
| 2026-06-26 |
易方达稳健添利混合A |
0.9730 |
-0.72% |
| 2026-06-25 |
易方达稳健添利混合A |
0.9801 |
0.08% |
| 2026-06-24 |
易方达稳健添利混合A |
0.9793 |
0.52% |
| 2026-06-23 |
易方达稳健添利混合A |
0.9742 |
-0.95% |
| 2026-06-22 |
易方达稳健添利混合A |
0.9835 |
0.71% |
| 2026-06-18 |
易方达稳健添利混合A |
0.9766 |
-0.02% |
| 2026-06-17 |
易方达稳健添利混合A |
0.9768 |
0.62% |
