近一年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% |
| 2026-06-16 |
易方达稳健添利混合A |
0.9708 |
0.12% |
| 2026-06-15 |
易方达稳健添利混合A |
0.9696 |
1.15% |
| 2026-06-12 |
易方达稳健添利混合A |
0.9586 |
-0.03% |
| 2026-06-11 |
易方达稳健添利混合A |
0.9589 |
0.03% |
| 2026-06-10 |
易方达稳健添利混合A |
0.9586 |
-0.72% |
| 2026-06-09 |
易方达稳健添利混合A |
0.9656 |
0.69% |
| 2026-06-08 |
易方达稳健添利混合A |
0.9590 |
-0.68% |
| 2026-06-05 |
易方达稳健添利混合A |
0.9656 |
-0.71% |
| 2026-06-04 |
易方达稳健添利混合A |
0.9725 |
-0.17% |
| 2026-06-03 |
易方达稳健添利混合A |
0.9742 |
-0.08% |
| 2026-06-02 |
易方达稳健添利混合A |
0.9750 |
0.86% |
| 2026-06-01 |
易方达稳健添利混合A |
0.9667 |
-0.14% |
| 2026-05-29 |
易方达稳健添利混合A |
0.9681 |
-0.40% |
| 2026-05-28 |
易方达稳健添利混合A |
0.9720 |
-0.03% |
| 2026-05-27 |
易方达稳健添利混合A |
0.9723 |
-0.38% |
| 2026-05-26 |
易方达稳健添利混合A |
0.9760 |
0.15% |
| 2026-05-25 |
易方达稳健添利混合A |
0.9745 |
-0.14% |
| 2026-05-22 |
易方达稳健添利混合A |
0.9759 |
0.36% |
| 2026-05-21 |
易方达稳健添利混合A |
0.9724 |
-0.62% |
| 2026-05-20 |
易方达稳健添利混合A |
0.9785 |
-0.20% |
| 2026-05-19 |
易方达稳健添利混合A |
0.9805 |
0.06% |
| 2026-05-18 |
易方达稳健添利混合A |
0.9799 |
-0.45% |
| 2026-05-15 |
易方达稳健添利混合A |
0.9843 |
-0.21% |
| 2026-05-14 |
易方达稳健添利混合A |
0.9864 |
-0.21% |
| 2026-05-13 |
易方达稳健添利混合A |
0.9885 |
-0.05% |
| 2026-05-12 |
易方达稳健添利混合A |
0.9890 |
-0.48% |
| 2026-05-11 |
易方达稳健添利混合A |
0.9938 |
-0.17% |
| 2026-05-08 |
易方达稳健添利混合A |
0.9955 |
0.06% |
| 2026-04-30 |
易方达稳健添利混合A |
0.9893 |
-0.51% |
| 2026-04-29 |
易方达稳健添利混合A |
0.9944 |
0.45% |
| 2026-04-28 |
易方达稳健添利混合A |
0.9899 |
-0.12% |
| 2026-04-27 |
易方达稳健添利混合A |
0.9911 |
-0.30% |
| 2026-04-24 |
易方达稳健添利混合A |
0.9941 |
0.29% |
| 2026-04-23 |
易方达稳健添利混合A |
0.9912 |
-0.16% |
| 2026-04-22 |
易方达稳健添利混合A |
0.9928 |
-0.22% |
| 2026-04-21 |
易方达稳健添利混合A |
0.9950 |
0.01% |
| 2026-04-20 |
易方达稳健添利混合A |
0.9949 |
0.53% |
| 2026-04-17 |
易方达稳健添利混合A |
0.9897 |
-0.65% |
| 2026-04-16 |
易方达稳健添利混合A |
0.9962 |
0.41% |
| 2026-04-15 |
易方达稳健添利混合A |
0.9921 |
0.33% |
| 2026-04-14 |
易方达稳健添利混合A |
0.9888 |
0.49% |
| 2026-04-13 |
易方达稳健添利混合A |
0.9840 |
-0.43% |
| 2026-04-10 |
易方达稳健添利混合A |
0.9882 |
0.08% |
| 2026-04-09 |
易方达稳健添利混合A |
0.9874 |
-0.31% |
| 2026-04-08 |
易方达稳健添利混合A |
0.9905 |
1.08% |
| 2026-04-07 |
易方达稳健添利混合A |
0.9799 |
-0.08% |
| 2026-04-03 |
易方达稳健添利混合A |
0.9807 |
-0.25% |
| 2026-04-02 |
易方达稳健添利混合A |
0.9832 |
-0.36% |
| 2026-04-01 |
易方达稳健添利混合A |
0.9868 |
0.80% |
| 2026-03-31 |
易方达稳健添利混合A |
0.9790 |
0.32% |
| 2026-03-30 |
易方达稳健添利混合A |
0.9759 |
-0.46% |
| 2026-03-27 |
易方达稳健添利混合A |
0.9804 |
0.41% |
| 2026-03-26 |
易方达稳健添利混合A |
0.9764 |
-0.98% |
| 2026-03-25 |
易方达稳健添利混合A |
0.9861 |
0.70% |
| 2026-03-24 |
易方达稳健添利混合A |
0.9792 |
0.79% |
| 2026-03-23 |
易方达稳健添利混合A |
0.9715 |
-1.41% |
| 2026-03-20 |
易方达稳健添利混合A |
0.9854 |
-0.62% |
| 2026-03-19 |
易方达稳健添利混合A |
0.9915 |
-1.29% |
| 2026-03-18 |
易方达稳健添利混合A |
1.0045 |
-0.01% |
| 2026-03-17 |
易方达稳健添利混合A |
1.0046 |
-0.12% |
| 2026-03-16 |
易方达稳健添利混合A |
1.0058 |
0.43% |
| 2026-03-13 |
易方达稳健添利混合A |
1.0015 |
-0.09% |
| 2026-03-12 |
易方达稳健添利混合A |
1.0024 |
-0.47% |
| 2026-03-11 |
易方达稳健添利混合A |
1.0071 |
0.05% |
| 2026-03-10 |
易方达稳健添利混合A |
1.0066 |
0.98% |
| 2026-03-09 |
易方达稳健添利混合A |
0.9968 |
-0.61% |
| 2026-03-06 |
易方达稳健添利混合A |
1.0029 |
0.83% |
| 2026-03-05 |
易方达稳健添利混合A |
0.9946 |
-0.14% |
| 2026-03-04 |
易方达稳健添利混合A |
0.9960 |
-0.63% |
| 2026-03-03 |
易方达稳健添利混合A |
1.0023 |
-0.33% |
| 2026-03-02 |
易方达稳健添利混合A |
1.0056 |
-0.30% |
| 2026-02-27 |
易方达稳健添利混合A |
1.0086 |
0.19% |
| 2026-02-26 |
易方达稳健添利混合A |
1.0067 |
-0.84% |
| 2026-02-25 |
易方达稳健添利混合A |
1.0152 |
0.22% |
| 2026-02-24 |
易方达稳健添利混合A |
1.0130 |
0.03% |
| 2026-02-13 |
易方达稳健添利混合A |
1.0127 |
-0.86% |
| 2026-02-12 |
易方达稳健添利混合A |
1.0215 |
-0.47% |
| 2026-02-11 |
易方达稳健添利混合A |
1.0263 |
-0.09% |
| 2026-02-10 |
易方达稳健添利混合A |
1.0272 |
0.10% |
| 2026-02-09 |
易方达稳健添利混合A |
1.0262 |
0.84% |
| 2026-02-06 |
易方达稳健添利混合A |
1.0177 |
-0.76% |
| 2026-02-05 |
易方达稳健添利混合A |
1.0255 |
-0.03% |
| 2026-02-04 |
易方达稳健添利混合A |
1.0258 |
0.23% |
| 2026-02-03 |
易方达稳健添利混合A |
1.0234 |
0.54% |
| 2026-02-02 |
易方达稳健添利混合A |
1.0179 |
-1.43% |
| 2026-01-30 |
易方达稳健添利混合A |
1.0327 |
-1.27% |
| 2026-01-29 |
易方达稳健添利混合A |
1.0460 |
0.97% |
| 2026-01-28 |
易方达稳健添利混合A |
1.0360 |
0.82% |
| 2026-01-27 |
易方达稳健添利混合A |
1.0276 |
0.79% |
| 2026-01-26 |
易方达稳健添利混合A |
1.0195 |
-0.18% |
| 2026-01-23 |
易方达稳健添利混合A |
1.0213 |
0.01% |
| 2026-01-22 |
易方达稳健添利混合A |
1.0212 |
0.00% |
| 2026-01-21 |
易方达稳健添利混合A |
1.0212 |
-0.19% |
| 2026-01-20 |
易方达稳健添利混合A |
1.0231 |
0.20% |
| 2026-01-19 |
易方达稳健添利混合A |
1.0211 |
-0.19% |
| 2026-01-16 |
易方达稳健添利混合A |
1.0230 |
-0.09% |
| 2026-01-15 |
易方达稳健添利混合A |
1.0239 |
-0.12% |
| 2026-01-14 |
易方达稳健添利混合A |
1.0251 |
0.57% |
| 2026-01-13 |
易方达稳健添利混合A |
1.0193 |
0.01% |
| 2026-01-12 |
易方达稳健添利混合A |
1.0192 |
0.18% |
| 2026-01-09 |
易方达稳健添利混合A |
1.0174 |
0.16% |
| 2026-01-08 |
易方达稳健添利混合A |
1.0158 |
-0.72% |
| 2026-01-07 |
易方达稳健添利混合A |
1.0232 |
-0.32% |
| 2026-01-06 |
易方达稳健添利混合A |
1.0265 |
0.64% |
| 2026-01-05 |
易方达稳健添利混合A |
1.0200 |
1.42% |
| 2025-12-31 |
易方达稳健添利混合A |
1.0057 |
-0.42% |
| 2025-12-30 |
易方达稳健添利混合A |
1.0099 |
0.27% |
| 2025-12-29 |
易方达稳健添利混合A |
1.0072 |
-0.47% |
| 2025-12-26 |
易方达稳健添利混合A |
1.0120 |
0.01% |
| 2025-12-25 |
易方达稳健添利混合A |
1.0119 |
0.21% |
| 2025-12-24 |
易方达稳健添利混合A |
1.0098 |
0.00% |
| 2025-12-23 |
易方达稳健添利混合A |
1.0098 |
-0.09% |
| 2025-12-22 |
易方达稳健添利混合A |
1.0107 |
0.10% |
| 2025-12-19 |
易方达稳健添利混合A |
1.0097 |
0.48% |
| 2025-12-18 |
易方达稳健添利混合A |
1.0049 |
0.17% |
| 2025-12-17 |
易方达稳健添利混合A |
1.0032 |
0.64% |
| 2025-12-16 |
易方达稳健添利混合A |
0.9968 |
-0.68% |
| 2025-12-15 |
易方达稳健添利混合A |
1.0036 |
-0.43% |
| 2025-12-12 |
易方达稳健添利混合A |
1.0079 |
0.40% |
| 2025-12-11 |
易方达稳健添利混合A |
1.0039 |
-0.24% |
| 2025-12-10 |
易方达稳健添利混合A |
1.0063 |
-0.02% |
| 2025-12-09 |
易方达稳健添利混合A |
1.0065 |
-0.73% |
| 2025-12-08 |
易方达稳健添利混合A |
1.0139 |
-0.62% |
| 2025-12-05 |
易方达稳健添利混合A |
1.0202 |
0.51% |
| 2025-12-04 |
易方达稳健添利混合A |
1.0150 |
0.03% |
| 2025-12-03 |
易方达稳健添利混合A |
1.0147 |
-0.49% |
| 2025-12-02 |
易方达稳健添利混合A |
1.0197 |
-0.08% |
| 2025-12-01 |
易方达稳健添利混合A |
1.0205 |
0.13% |
| 2025-11-28 |
易方达稳健添利混合A |
1.0192 |
-0.02% |
| 2025-11-27 |
易方达稳健添利混合A |
1.0194 |
-0.30% |
| 2025-11-26 |
易方达稳健添利混合A |
1.0225 |
-0.13% |
| 2025-11-25 |
易方达稳健添利混合A |
1.0238 |
0.26% |
| 2025-11-24 |
易方达稳健添利混合A |
1.0211 |
0.26% |
| 2025-11-21 |
易方达稳健添利混合A |
1.0185 |
-1.26% |
| 2025-11-20 |
易方达稳健添利混合A |
1.0315 |
-0.23% |
| 2025-11-19 |
易方达稳健添利混合A |
1.0339 |
-0.04% |
| 2025-11-18 |
易方达稳健添利混合A |
1.0343 |
-0.82% |
| 2025-11-17 |
易方达稳健添利混合A |
1.0428 |
-0.30% |
| 2025-11-14 |
易方达稳健添利混合A |
1.0459 |
-1.13% |
| 2025-11-13 |
易方达稳健添利混合A |
1.0579 |
0.43% |
| 2025-11-12 |
易方达稳健添利混合A |
1.0534 |
0.44% |
| 2025-11-11 |
易方达稳健添利混合A |
1.0488 |
-0.08% |
| 2025-11-10 |
易方达稳健添利混合A |
1.0496 |
0.91% |
| 2025-11-07 |
易方达稳健添利混合A |
1.0401 |
-0.17% |
| 2025-11-06 |
易方达稳健添利混合A |
1.0419 |
1.19% |
| 2025-11-05 |
易方达稳健添利混合A |
1.0296 |
0.09% |
| 2025-11-04 |
易方达稳健添利混合A |
1.0287 |
-0.70% |
| 2025-11-03 |
易方达稳健添利混合A |
1.0359 |
0.31% |
| 2025-10-31 |
易方达稳健添利混合A |
1.0327 |
-0.64% |
| 2025-10-30 |
易方达稳健添利混合A |
1.0393 |
-0.25% |
| 2025-10-29 |
易方达稳健添利混合A |
1.0419 |
0.18% |
| 2025-10-28 |
易方达稳健添利混合A |
1.0400 |
-0.66% |
| 2025-10-27 |
易方达稳健添利混合A |
1.0469 |
0.56% |
| 2025-10-24 |
易方达稳健添利混合A |
1.0411 |
0.32% |
| 2025-10-23 |
易方达稳健添利混合A |
1.0378 |
0.57% |
| 2025-10-22 |
易方达稳健添利混合A |
1.0319 |
-0.35% |
| 2025-10-21 |
易方达稳健添利混合A |
1.0355 |
0.57% |
| 2025-10-20 |
易方达稳健添利混合A |
1.0296 |
0.70% |
| 2025-10-17 |
易方达稳健添利混合A |
1.0224 |
-1.50% |
| 2025-10-16 |
易方达稳健添利混合A |
1.0380 |
0.00% |
| 2025-10-15 |
易方达稳健添利混合A |
1.0380 |
0.85% |
| 2025-10-14 |
易方达稳健添利混合A |
1.0293 |
-0.71% |
| 2025-10-13 |
易方达稳健添利混合A |
1.0367 |
-1.07% |
| 2025-10-10 |
易方达稳健添利混合A |
1.0479 |
-1.10% |
| 2025-10-09 |
易方达稳健添利混合A |
1.0596 |
0.36% |
| 2025-09-30 |
易方达稳健添利混合A |
1.0558 |
0.28% |
| 2025-09-29 |
易方达稳健添利混合A |
1.0528 |
1.14% |
| 2025-09-26 |
易方达稳健添利混合A |
1.0409 |
-0.50% |
| 2025-09-25 |
易方达稳健添利混合A |
1.0461 |
-0.11% |
| 2025-09-24 |
易方达稳健添利混合A |
1.0472 |
1.02% |
| 2025-09-23 |
易方达稳健添利混合A |
1.0366 |
-0.45% |
| 2025-09-22 |
易方达稳健添利混合A |
1.0413 |
-0.15% |
| 2025-09-19 |
易方达稳健添利混合A |
1.0429 |
0.05% |
| 2025-09-18 |
易方达稳健添利混合A |
1.0424 |
-1.16% |
| 2025-09-17 |
易方达稳健添利混合A |
1.0546 |
0.64% |
