近一年易方达稳健添利混合C基金净值查询
查询指定日期范围易方达稳健添利混合C012076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C |
0.9384 |
0.17% |
| 2026-09-15 |
易方达稳健添利混合C |
0.9368 |
-0.17% |
| 2026-09-14 |
易方达稳健添利混合C |
0.9384 |
-0.14% |
| 2026-09-11 |
易方达稳健添利混合C |
0.9397 |
-0.74% |
| 2026-09-10 |
易方达稳健添利混合C |
0.9467 |
-0.33% |
| 2026-09-09 |
易方达稳健添利混合C |
0.9498 |
0.09% |
| 2026-09-08 |
易方达稳健添利混合C |
0.9489 |
0.04% |
| 2026-09-07 |
易方达稳健添利混合C |
0.9485 |
-0.12% |
| 2026-09-04 |
易方达稳健添利混合C |
0.9496 |
-0.07% |
| 2026-09-03 |
易方达稳健添利混合C |
0.9503 |
0.43% |
| 2026-09-02 |
易方达稳健添利混合C |
0.9462 |
-0.55% |
| 2026-09-01 |
易方达稳健添利混合C |
0.9514 |
-0.18% |
| 2026-08-31 |
易方达稳健添利混合C |
0.9531 |
0.01% |
| 2026-08-28 |
易方达稳健添利混合C |
0.9530 |
-0.15% |
| 2026-08-27 |
易方达稳健添利混合C |
0.9544 |
0.30% |
| 2026-08-26 |
易方达稳健添利混合C |
0.9515 |
0.21% |
| 2026-08-25 |
易方达稳健添利混合C |
0.9495 |
-0.09% |
| 2026-08-24 |
易方达稳健添利混合C |
0.9504 |
-0.41% |
| 2026-08-21 |
易方达稳健添利混合C |
0.9543 |
0.38% |
| 2026-08-20 |
易方达稳健添利混合C |
0.9507 |
0.16% |
| 2026-08-19 |
易方达稳健添利混合C |
0.9492 |
-0.99% |
| 2026-08-18 |
易方达稳健添利混合C |
0.9587 |
0.06% |
| 2026-08-17 |
易方达稳健添利混合C |
0.9581 |
0.88% |
| 2026-08-14 |
易方达稳健添利混合C |
0.9497 |
0.21% |
| 2026-08-13 |
易方达稳健添利混合C |
0.9477 |
-0.43% |
| 2026-08-12 |
易方达稳健添利混合C |
0.9518 |
0.03% |
| 2026-08-11 |
易方达稳健添利混合C |
0.9515 |
-0.32% |
| 2026-08-10 |
易方达稳健添利混合C |
0.9546 |
0.44% |
| 2026-08-07 |
易方达稳健添利混合C |
0.9504 |
0.54% |
| 2026-08-06 |
易方达稳健添利混合C |
0.9453 |
0.16% |
| 2026-08-05 |
易方达稳健添利混合C |
0.9438 |
0.56% |
| 2026-08-04 |
易方达稳健添利混合C |
0.9385 |
0.32% |
| 2026-08-03 |
易方达稳健添利混合C |
0.9355 |
-0.11% |
| 2026-07-31 |
易方达稳健添利混合C |
0.9365 |
0.25% |
| 2026-07-30 |
易方达稳健添利混合C |
0.9342 |
-0.41% |
| 2026-07-29 |
易方达稳健添利混合C |
0.9380 |
0.58% |
| 2026-07-28 |
易方达稳健添利混合C |
0.9326 |
-0.55% |
| 2026-07-27 |
易方达稳健添利混合C |
0.9378 |
0.64% |
| 2026-07-24 |
易方达稳健添利混合C |
0.9318 |
-0.59% |
| 2026-07-23 |
易方达稳健添利混合C |
0.9373 |
0.35% |
| 2026-07-22 |
易方达稳健添利混合C |
0.9340 |
0.23% |
| 2026-07-21 |
易方达稳健添利混合C |
0.9319 |
0.85% |
| 2026-07-20 |
易方达稳健添利混合C |
0.9240 |
0.23% |
| 2026-07-17 |
易方达稳健添利混合C |
0.9219 |
-1.27% |
| 2026-07-16 |
易方达稳健添利混合C |
0.9338 |
-0.57% |
| 2026-07-15 |
易方达稳健添利混合C |
0.9392 |
-0.37% |
| 2026-07-14 |
易方达稳健添利混合C |
0.9427 |
0.51% |
| 2026-07-13 |
易方达稳健添利混合C |
0.9379 |
-1.26% |
| 2026-07-10 |
易方达稳健添利混合C |
0.9499 |
-0.82% |
| 2026-07-09 |
易方达稳健添利混合C |
0.9578 |
0.80% |
| 2026-07-08 |
易方达稳健添利混合C |
0.9502 |
-0.24% |
| 2026-07-07 |
易方达稳健添利混合C |
0.9525 |
-0.56% |
| 2026-07-06 |
易方达稳健添利混合C |
0.9579 |
-0.02% |
| 2026-07-03 |
易方达稳健添利混合C |
0.9581 |
-0.27% |
| 2026-07-02 |
易方达稳健添利混合C |
0.9607 |
-1.00% |
| 2026-07-01 |
易方达稳健添利混合C |
0.9704 |
-0.19% |
| 2026-06-30 |
易方达稳健添利混合C |
0.9722 |
0.96% |
| 2026-06-29 |
易方达稳健添利混合C |
0.9630 |
0.32% |
| 2026-06-26 |
易方达稳健添利混合C |
0.9599 |
-0.72% |
| 2026-06-25 |
易方达稳健添利混合C |
0.9669 |
0.07% |
| 2026-06-24 |
易方达稳健添利混合C |
0.9662 |
0.52% |
| 2026-06-23 |
易方达稳健添利混合C |
0.9612 |
-0.94% |
| 2026-06-22 |
易方达稳健添利混合C |
0.9703 |
0.71% |
| 2026-06-18 |
易方达稳健添利混合C |
0.9635 |
-0.02% |
| 2026-06-17 |
易方达稳健添利混合C |
0.9637 |
0.62% |
| 2026-06-16 |
易方达稳健添利混合C |
0.9578 |
0.13% |
| 2026-06-15 |
易方达稳健添利混合C |
0.9566 |
1.14% |
| 2026-06-12 |
易方达稳健添利混合C |
0.9458 |
-0.03% |
| 2026-06-11 |
易方达稳健添利混合C |
0.9461 |
0.03% |
| 2026-06-10 |
易方达稳健添利混合C |
0.9458 |
-0.73% |
| 2026-06-09 |
易方达稳健添利混合C |
0.9528 |
0.70% |
| 2026-06-08 |
易方达稳健添利混合C |
0.9462 |
-0.69% |
| 2026-06-05 |
易方达稳健添利混合C |
0.9528 |
-0.71% |
| 2026-06-04 |
易方达稳健添利混合C |
0.9596 |
-0.18% |
| 2026-06-03 |
易方达稳健添利混合C |
0.9613 |
-0.07% |
| 2026-06-02 |
易方达稳健添利混合C |
0.9620 |
0.85% |
| 2026-06-01 |
易方达稳健添利混合C |
0.9539 |
-0.15% |
| 2026-05-29 |
易方达稳健添利混合C |
0.9553 |
-0.41% |
| 2026-05-28 |
易方达稳健添利混合C |
0.9592 |
-0.03% |
| 2026-05-27 |
易方达稳健添利混合C |
0.9595 |
-0.37% |
| 2026-05-26 |
易方达稳健添利混合C |
0.9631 |
0.15% |
| 2026-05-25 |
易方达稳健添利混合C |
0.9617 |
-0.13% |
| 2026-05-22 |
易方达稳健添利混合C |
0.9630 |
0.34% |
| 2026-05-21 |
易方达稳健添利混合C |
0.9597 |
-0.62% |
| 2026-05-20 |
易方达稳健添利混合C |
0.9657 |
-0.20% |
| 2026-05-19 |
易方达稳健添利混合C |
0.9676 |
0.05% |
| 2026-05-18 |
易方达稳健添利混合C |
0.9671 |
-0.44% |
| 2026-05-15 |
易方达稳健添利混合C |
0.9714 |
-0.21% |
| 2026-05-14 |
易方达稳健添利混合C |
0.9734 |
-0.23% |
| 2026-05-13 |
易方达稳健添利混合C |
0.9756 |
-0.05% |
| 2026-05-12 |
易方达稳健添利混合C |
0.9761 |
-0.48% |
| 2026-05-11 |
易方达稳健添利混合C |
0.9808 |
-0.17% |
| 2026-05-08 |
易方达稳健添利混合C |
0.9825 |
0.06% |
| 2026-04-30 |
易方达稳健添利混合C |
0.9764 |
-0.52% |
| 2026-04-29 |
易方达稳健添利混合C |
0.9815 |
0.46% |
| 2026-04-28 |
易方达稳健添利混合C |
0.9770 |
-0.13% |
| 2026-04-27 |
易方达稳健添利混合C |
0.9783 |
-0.31% |
| 2026-04-24 |
易方达稳健添利混合C |
0.9813 |
0.30% |
| 2026-04-23 |
易方达稳健添利混合C |
0.9784 |
-0.16% |
| 2026-04-22 |
易方达稳健添利混合C |
0.9800 |
-0.22% |
| 2026-04-21 |
易方达稳健添利混合C |
0.9822 |
0.01% |
| 2026-04-20 |
易方达稳健添利混合C |
0.9821 |
0.53% |
| 2026-04-17 |
易方达稳健添利混合C |
0.9769 |
-0.66% |
| 2026-04-16 |
易方达稳健添利混合C |
0.9834 |
0.42% |
| 2026-04-15 |
易方达稳健添利混合C |
0.9793 |
0.33% |
| 2026-04-14 |
易方达稳健添利混合C |
0.9761 |
0.49% |
| 2026-04-13 |
易方达稳健添利混合C |
0.9713 |
-0.43% |
| 2026-04-10 |
易方达稳健添利混合C |
0.9755 |
0.07% |
| 2026-04-09 |
易方达稳健添利混合C |
0.9748 |
-0.31% |
| 2026-04-08 |
易方达稳健添利混合C |
0.9778 |
1.08% |
| 2026-04-07 |
易方达稳健添利混合C |
0.9674 |
-0.08% |
| 2026-04-03 |
易方达稳健添利混合C |
0.9682 |
-0.25% |
| 2026-04-02 |
易方达稳健添利混合C |
0.9706 |
-0.37% |
| 2026-04-01 |
易方达稳健添利混合C |
0.9742 |
0.80% |
| 2026-03-31 |
易方达稳健添利混合C |
0.9665 |
0.31% |
| 2026-03-30 |
易方达稳健添利混合C |
0.9635 |
-0.45% |
| 2026-03-27 |
易方达稳健添利混合C |
0.9679 |
0.40% |
| 2026-03-26 |
易方达稳健添利混合C |
0.9640 |
-0.99% |
| 2026-03-25 |
易方达稳健添利混合C |
0.9736 |
0.70% |
| 2026-03-24 |
易方达稳健添利混合C |
0.9668 |
0.79% |
| 2026-03-23 |
易方达稳健添利混合C |
0.9592 |
-1.41% |
| 2026-03-20 |
易方达稳健添利混合C |
0.9729 |
-0.62% |
| 2026-03-19 |
易方达稳健添利混合C |
0.9790 |
-1.29% |
| 2026-03-18 |
易方达稳健添利混合C |
0.9918 |
-0.01% |
| 2026-03-17 |
易方达稳健添利混合C |
0.9919 |
-0.12% |
| 2026-03-16 |
易方达稳健添利混合C |
0.9931 |
0.42% |
| 2026-03-13 |
易方达稳健添利混合C |
0.9889 |
-0.09% |
| 2026-03-12 |
易方达稳健添利混合C |
0.9898 |
-0.46% |
| 2026-03-11 |
易方达稳健添利混合C |
0.9944 |
0.04% |
| 2026-03-10 |
易方达稳健添利混合C |
0.9940 |
0.99% |
| 2026-03-09 |
易方达稳健添利混合C |
0.9843 |
-0.61% |
| 2026-03-06 |
易方达稳健添利混合C |
0.9903 |
0.82% |
| 2026-03-05 |
易方达稳健添利混合C |
0.9822 |
-0.13% |
| 2026-03-04 |
易方达稳健添利混合C |
0.9835 |
-0.64% |
| 2026-03-03 |
易方达稳健添利混合C |
0.9898 |
-0.32% |
| 2026-03-02 |
易方达稳健添利混合C |
0.9930 |
-0.31% |
| 2026-02-27 |
易方达稳健添利混合C |
0.9961 |
0.19% |
| 2026-02-26 |
易方达稳健添利混合C |
0.9942 |
-0.83% |
| 2026-02-25 |
易方达稳健添利混合C |
1.0025 |
0.21% |
| 2026-02-24 |
易方达稳健添利混合C |
1.0004 |
0.02% |
| 2026-02-13 |
易方达稳健添利混合C |
1.0002 |
-0.86% |
| 2026-02-12 |
易方达稳健添利混合C |
1.0089 |
-0.46% |
| 2026-02-11 |
易方达稳健添利混合C |
1.0136 |
-0.09% |
| 2026-02-10 |
易方达稳健添利混合C |
1.0145 |
0.09% |
| 2026-02-09 |
易方达稳健添利混合C |
1.0136 |
0.84% |
| 2026-02-06 |
易方达稳健添利混合C |
1.0052 |
-0.76% |
| 2026-02-05 |
易方达稳健添利混合C |
1.0129 |
-0.03% |
| 2026-02-04 |
易方达稳健添利混合C |
1.0132 |
0.23% |
| 2026-02-03 |
易方达稳健添利混合C |
1.0109 |
0.55% |
| 2026-02-02 |
易方达稳健添利混合C |
1.0054 |
-1.44% |
| 2026-01-30 |
易方达稳健添利混合C |
1.0201 |
-1.27% |
| 2026-01-29 |
易方达稳健添利混合C |
1.0332 |
0.96% |
| 2026-01-28 |
易方达稳健添利混合C |
1.0234 |
0.83% |
| 2026-01-27 |
易方达稳健添利混合C |
1.0150 |
0.78% |
| 2026-01-26 |
易方达稳健添利混合C |
1.0071 |
-0.17% |
| 2026-01-23 |
易方达稳健添利混合C |
1.0088 |
0.01% |
| 2026-01-22 |
易方达稳健添利混合C |
1.0087 |
-0.01% |
| 2026-01-21 |
易方达稳健添利混合C |
1.0088 |
-0.19% |
| 2026-01-20 |
易方达稳健添利混合C |
1.0107 |
0.20% |
| 2026-01-19 |
易方达稳健添利混合C |
1.0087 |
-0.19% |
| 2026-01-16 |
易方达稳健添利混合C |
1.0106 |
-0.09% |
| 2026-01-15 |
易方达稳健添利混合C |
1.0115 |
-0.12% |
| 2026-01-14 |
易方达稳健添利混合C |
1.0127 |
0.57% |
| 2026-01-13 |
易方达稳健添利混合C |
1.0070 |
0.01% |
| 2026-01-12 |
易方达稳健添利混合C |
1.0069 |
0.18% |
| 2026-01-09 |
易方达稳健添利混合C |
1.0051 |
0.16% |
| 2026-01-08 |
易方达稳健添利混合C |
1.0035 |
-0.72% |
| 2026-01-07 |
易方达稳健添利混合C |
1.0108 |
-0.34% |
| 2026-01-06 |
易方达稳健添利混合C |
1.0142 |
0.65% |
| 2026-01-05 |
易方达稳健添利混合C |
1.0077 |
1.41% |
| 2025-12-31 |
易方达稳健添利混合C |
0.9937 |
-0.41% |
| 2025-12-30 |
易方达稳健添利混合C |
0.9978 |
0.26% |
| 2025-12-29 |
易方达稳健添利混合C |
0.9952 |
-0.47% |
| 2025-12-26 |
易方达稳健添利混合C |
0.9999 |
0.01% |
| 2025-12-25 |
易方达稳健添利混合C |
0.9998 |
0.20% |
| 2025-12-24 |
易方达稳健添利混合C |
0.9978 |
0.00% |
| 2025-12-23 |
易方达稳健添利混合C |
0.9978 |
-0.09% |
| 2025-12-22 |
易方达稳健添利混合C |
0.9987 |
0.10% |
| 2025-12-19 |
易方达稳健添利混合C |
0.9977 |
0.48% |
| 2025-12-18 |
易方达稳健添利混合C |
0.9929 |
0.16% |
| 2025-12-17 |
易方达稳健添利混合C |
0.9913 |
0.64% |
| 2025-12-16 |
易方达稳健添利混合C |
0.9850 |
-0.68% |
| 2025-12-15 |
易方达稳健添利混合C |
0.9917 |
-0.42% |
| 2025-12-12 |
易方达稳健添利混合C |
0.9959 |
0.39% |
| 2025-12-11 |
易方达稳健添利混合C |
0.9920 |
-0.24% |
| 2025-12-10 |
易方达稳健添利混合C |
0.9944 |
-0.02% |
| 2025-12-09 |
易方达稳健添利混合C |
0.9946 |
-0.73% |
| 2025-12-08 |
易方达稳健添利混合C |
1.0019 |
-0.62% |
| 2025-12-05 |
易方达稳健添利混合C |
1.0082 |
0.51% |
| 2025-12-04 |
易方达稳健添利混合C |
1.0031 |
0.04% |
| 2025-12-03 |
易方达稳健添利混合C |
1.0027 |
-0.50% |
| 2025-12-02 |
易方达稳健添利混合C |
1.0077 |
-0.08% |
| 2025-12-01 |
易方达稳健添利混合C |
1.0085 |
0.12% |
| 2025-11-28 |
易方达稳健添利混合C |
1.0073 |
-0.02% |
| 2025-11-27 |
易方达稳健添利混合C |
1.0075 |
-0.30% |
| 2025-11-26 |
易方达稳健添利混合C |
1.0105 |
-0.14% |
| 2025-11-25 |
易方达稳健添利混合C |
1.0119 |
0.28% |
| 2025-11-24 |
易方达稳健添利混合C |
1.0091 |
0.25% |
| 2025-11-21 |
易方达稳健添利混合C |
1.0066 |
-1.27% |
| 2025-11-20 |
易方达稳健添利混合C |
1.0195 |
-0.23% |
| 2025-11-19 |
易方达稳健添利混合C |
1.0219 |
-0.03% |
| 2025-11-18 |
易方达稳健添利混合C |
1.0222 |
-0.82% |
| 2025-11-17 |
易方达稳健添利混合C |
1.0307 |
-0.29% |
| 2025-11-14 |
易方达稳健添利混合C |
1.0337 |
-1.15% |
| 2025-11-13 |
易方达稳健添利混合C |
1.0457 |
0.43% |
| 2025-11-12 |
易方达稳健添利混合C |
1.0412 |
0.44% |
| 2025-11-11 |
易方达稳健添利混合C |
1.0366 |
-0.09% |
| 2025-11-10 |
易方达稳健添利混合C |
1.0375 |
0.92% |
| 2025-11-07 |
易方达稳健添利混合C |
1.0280 |
-0.18% |
| 2025-11-06 |
易方达稳健添利混合C |
1.0299 |
1.20% |
| 2025-11-05 |
易方达稳健添利混合C |
1.0177 |
0.08% |
| 2025-11-04 |
易方达稳健添利混合C |
1.0169 |
-0.69% |
| 2025-11-03 |
易方达稳健添利混合C |
1.0240 |
0.30% |
| 2025-10-31 |
易方达稳健添利混合C |
1.0209 |
-0.63% |
| 2025-10-30 |
易方达稳健添利混合C |
1.0274 |
-0.25% |
| 2025-10-29 |
易方达稳健添利混合C |
1.0300 |
0.19% |
| 2025-10-28 |
易方达稳健添利混合C |
1.0280 |
-0.67% |
| 2025-10-27 |
易方达稳健添利混合C |
1.0349 |
0.55% |
| 2025-10-24 |
易方达稳健添利混合C |
1.0292 |
0.32% |
| 2025-10-23 |
易方达稳健添利混合C |
1.0259 |
0.57% |
| 2025-10-22 |
易方达稳健添利混合C |
1.0201 |
-0.35% |
| 2025-10-21 |
易方达稳健添利混合C |
1.0237 |
0.57% |
| 2025-10-20 |
易方达稳健添利混合C |
1.0179 |
0.71% |
| 2025-10-17 |
易方达稳健添利混合C |
1.0107 |
-1.51% |
| 2025-10-16 |
易方达稳健添利混合C |
1.0262 |
0.00% |
| 2025-10-15 |
易方达稳健添利混合C |
1.0262 |
0.84% |
| 2025-10-14 |
易方达稳健添利混合C |
1.0177 |
-0.70% |
| 2025-10-13 |
易方达稳健添利混合C |
1.0249 |
-1.07% |
| 2025-10-10 |
易方达稳健添利混合C |
1.0360 |
-1.11% |
| 2025-10-09 |
易方达稳健添利混合C |
1.0476 |
0.34% |
| 2025-09-30 |
易方达稳健添利混合C |
1.0440 |
0.29% |
| 2025-09-29 |
易方达稳健添利混合C |
1.0410 |
1.15% |
| 2025-09-26 |
易方达稳健添利混合C |
1.0292 |
-0.50% |
| 2025-09-25 |
易方达稳健添利混合C |
1.0344 |
-0.12% |
| 2025-09-24 |
易方达稳健添利混合C |
1.0356 |
1.03% |
| 2025-09-23 |
易方达稳健添利混合C |
1.0250 |
-0.46% |
| 2025-09-22 |
易方达稳健添利混合C |
1.0297 |
-0.16% |
| 2025-09-19 |
易方达稳健添利混合C |
1.0313 |
0.05% |
| 2025-09-18 |
易方达稳健添利混合C |
1.0308 |
-1.16% |
| 2025-09-17 |
易方达稳健添利混合C |
1.0429 |
0.64% |
