今年以来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 |
| 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% |
| 2025-09-16 |
易方达稳健添利混合C |
1.0363 |
-0.27% |
| 2025-09-15 |
易方达稳健添利混合C |
1.0391 |
0.31% |
| 2025-09-12 |
易方达稳健添利混合C |
1.0359 |
0.25% |
| 2025-09-11 |
易方达稳健添利混合C |
1.0333 |
0.06% |
| 2025-09-10 |
易方达稳健添利混合C |
1.0327 |
0.21% |
| 2025-09-09 |
易方达稳健添利混合C |
1.0305 |
0.26% |
| 2025-09-08 |
易方达稳健添利混合C |
1.0278 |
1.16% |
| 2025-09-05 |
易方达稳健添利混合C |
1.0160 |
0.92% |
| 2025-09-04 |
易方达稳健添利混合C |
1.0067 |
-0.71% |
| 2025-09-03 |
易方达稳健添利混合C |
1.0139 |
-0.19% |
| 2025-09-02 |
易方达稳健添利混合C |
1.0158 |
-0.06% |
| 2025-09-01 |
易方达稳健添利混合C |
1.0164 |
0.63% |
| 2025-08-29 |
易方达稳健添利混合C |
1.0100 |
0.65% |
| 2025-08-28 |
易方达稳健添利混合C |
1.0035 |
-0.20% |
| 2025-08-27 |
易方达稳健添利混合C |
1.0055 |
-0.84% |
| 2025-08-26 |
易方达稳健添利混合C |
1.0140 |
-0.11% |
| 2025-08-25 |
易方达稳健添利混合C |
1.0151 |
1.23% |
| 2025-08-22 |
易方达稳健添利混合C |
1.0028 |
0.48% |
| 2025-08-21 |
易方达稳健添利混合C |
0.9980 |
0.00% |
| 2025-08-20 |
易方达稳健添利混合C |
0.9980 |
0.58% |
| 2025-08-19 |
易方达稳健添利混合C |
0.9922 |
0.00% |
| 2025-08-18 |
易方达稳健添利混合C |
0.9922 |
0.18% |
| 2025-08-15 |
易方达稳健添利混合C |
0.9904 |
0.09% |
| 2025-08-14 |
易方达稳健添利混合C |
0.9895 |
0.08% |
| 2025-08-13 |
易方达稳健添利混合C |
0.9887 |
0.72% |
| 2025-08-12 |
易方达稳健添利混合C |
0.9816 |
0.01% |
| 2025-08-11 |
易方达稳健添利混合C |
0.9815 |
0.28% |
| 2025-08-08 |
易方达稳健添利混合C |
0.9788 |
-0.28% |
| 2025-08-07 |
易方达稳健添利混合C |
0.9815 |
0.05% |
| 2025-08-06 |
易方达稳健添利混合C |
0.9810 |
0.20% |
| 2025-08-05 |
易方达稳健添利混合C |
0.9790 |
0.42% |
| 2025-08-04 |
易方达稳健添利混合C |
0.9749 |
0.29% |
| 2025-08-01 |
易方达稳健添利混合C |
0.9721 |
-0.33% |
| 2025-07-31 |
易方达稳健添利混合C |
0.9753 |
-1.09% |
| 2025-07-30 |
易方达稳健添利混合C |
0.9860 |
-0.10% |
| 2025-07-29 |
易方达稳健添利混合C |
0.9870 |
-0.08% |
| 2025-07-28 |
易方达稳健添利混合C |
0.9878 |
0.19% |
| 2025-07-25 |
易方达稳健添利混合C |
0.9859 |
-0.65% |
| 2025-07-24 |
易方达稳健添利混合C |
0.9924 |
0.50% |
| 2025-07-23 |
易方达稳健添利混合C |
0.9875 |
0.61% |
| 2025-07-22 |
易方达稳健添利混合C |
0.9815 |
0.45% |
| 2025-07-21 |
易方达稳健添利混合C |
0.9771 |
0.38% |
| 2025-07-18 |
易方达稳健添利混合C |
0.9734 |
0.52% |
| 2025-07-17 |
易方达稳健添利混合C |
0.9684 |
0.13% |
| 2025-07-16 |
易方达稳健添利混合C |
0.9671 |
0.02% |
| 2025-07-15 |
易方达稳健添利混合C |
0.9669 |
0.44% |
| 2025-07-14 |
易方达稳健添利混合C |
0.9627 |
0.23% |
| 2025-07-11 |
易方达稳健添利混合C |
0.9605 |
0.49% |
| 2025-07-10 |
易方达稳健添利混合C |
0.9558 |
0.08% |
| 2025-07-09 |
易方达稳健添利混合C |
0.9550 |
-0.34% |
| 2025-07-08 |
易方达稳健添利混合C |
0.9583 |
0.30% |
| 2025-07-07 |
易方达稳健添利混合C |
0.9554 |
-0.19% |
| 2025-07-04 |
易方达稳健添利混合C |
0.9572 |
-0.09% |
| 2025-07-03 |
易方达稳健添利混合C |
0.9581 |
-0.14% |
| 2025-07-02 |
易方达稳健添利混合C |
0.9594 |
0.18% |
| 2025-07-01 |
易方达稳健添利混合C |
0.9577 |
0.00% |
| 2025-06-30 |
易方达稳健添利混合C |
0.9577 |
-0.33% |
| 2025-06-27 |
易方达稳健添利混合C |
0.9609 |
-0.22% |
| 2025-06-26 |
易方达稳健添利混合C |
0.9630 |
-0.29% |
| 2025-06-25 |
易方达稳健添利混合C |
0.9658 |
0.41% |
| 2025-06-24 |
易方达稳健添利混合C |
0.9619 |
0.68% |
| 2025-06-23 |
易方达稳健添利混合C |
0.9554 |
-0.03% |
| 2025-06-20 |
易方达稳健添利混合C |
0.9557 |
0.34% |
| 2025-06-19 |
易方达稳健添利混合C |
0.9525 |
-0.75% |
| 2025-06-18 |
易方达稳健添利混合C |
0.9597 |
-0.40% |
| 2025-06-17 |
易方达稳健添利混合C |
0.9636 |
-0.09% |
| 2025-06-16 |
易方达稳健添利混合C |
0.9645 |
-0.12% |
| 2025-06-13 |
易方达稳健添利混合C |
0.9657 |
-0.43% |
| 2025-06-12 |
易方达稳健添利混合C |
0.9699 |
-0.54% |
| 2025-06-11 |
易方达稳健添利混合C |
0.9752 |
0.17% |
| 2025-06-10 |
易方达稳健添利混合C |
0.9735 |
-0.26% |
| 2025-06-09 |
易方达稳健添利混合C |
0.9760 |
0.11% |
| 2025-06-06 |
易方达稳健添利混合C |
0.9749 |
0.00% |
| 2025-06-05 |
易方达稳健添利混合C |
0.9749 |
0.40% |
| 2025-06-04 |
易方达稳健添利混合C |
0.9710 |
0.21% |
| 2025-06-03 |
易方达稳健添利混合C |
0.9690 |
-0.11% |
| 2025-05-30 |
易方达稳健添利混合C |
0.9701 |
-0.59% |
| 2025-05-29 |
易方达稳健添利混合C |
0.9759 |
0.44% |
| 2025-05-28 |
易方达稳健添利混合C |
0.9716 |
-0.02% |
| 2025-05-27 |
易方达稳健添利混合C |
0.9718 |
0.22% |
| 2025-05-26 |
易方达稳健添利混合C |
0.9697 |
-0.69% |
| 2025-05-23 |
易方达稳健添利混合C |
0.9764 |
-0.10% |
| 2025-05-22 |
易方达稳健添利混合C |
0.9774 |
-0.35% |
| 2025-05-21 |
易方达稳健添利混合C |
0.9808 |
0.26% |
| 2025-05-20 |
易方达稳健添利混合C |
0.9783 |
0.46% |
| 2025-05-19 |
易方达稳健添利混合C |
0.9738 |
-0.17% |
| 2025-05-16 |
易方达稳健添利混合C |
0.9755 |
-0.48% |
| 2025-05-15 |
易方达稳健添利混合C |
0.9802 |
-0.19% |
| 2025-05-14 |
易方达稳健添利混合C |
0.9821 |
0.85% |
| 2025-05-13 |
易方达稳健添利混合C |
0.9738 |
-0.68% |
| 2025-05-12 |
易方达稳健添利混合C |
0.9805 |
1.05% |
| 2025-05-09 |
易方达稳健添利混合C |
0.9703 |
0.18% |
| 2025-05-08 |
易方达稳健添利混合C |
0.9686 |
0.39% |
| 2025-05-07 |
易方达稳健添利混合C |
0.9648 |
0.01% |
| 2025-05-06 |
易方达稳健添利混合C |
0.9647 |
1.08% |
| 2025-04-30 |
易方达稳健添利混合C |
0.9544 |
0.19% |
| 2025-04-29 |
易方达稳健添利混合C |
0.9526 |
0.01% |
| 2025-04-28 |
易方达稳健添利混合C |
0.9525 |
0.09% |
| 2025-04-25 |
易方达稳健添利混合C |
0.9516 |
0.12% |
| 2025-04-24 |
易方达稳健添利混合C |
0.9505 |
-0.35% |
| 2025-04-23 |
易方达稳健添利混合C |
0.9538 |
0.58% |
| 2025-04-22 |
易方达稳健添利混合C |
0.9483 |
0.12% |
| 2025-04-21 |
易方达稳健添利混合C |
0.9472 |
0.07% |
| 2025-04-18 |
易方达稳健添利混合C |
0.9465 |
0.05% |
| 2025-04-17 |
易方达稳健添利混合C |
0.9460 |
0.34% |
| 2025-04-16 |
易方达稳健添利混合C |
0.9428 |
-0.67% |
| 2025-04-15 |
易方达稳健添利混合C |
0.9492 |
0.08% |
| 2025-04-14 |
易方达稳健添利混合C |
0.9484 |
0.40% |
| 2025-04-11 |
易方达稳健添利混合C |
0.9446 |
0.03% |
| 2025-04-10 |
易方达稳健添利混合C |
0.9443 |
0.75% |
| 2025-04-09 |
易方达稳健添利混合C |
0.9373 |
0.29% |
| 2025-04-08 |
易方达稳健添利混合C |
0.9346 |
1.52% |
| 2025-04-07 |
易方达稳健添利混合C |
0.9206 |
-4.91% |
| 2025-04-03 |
易方达稳健添利混合C |
0.9681 |
-0.44% |
| 2025-04-02 |
易方达稳健添利混合C |
0.9724 |
0.28% |
| 2025-04-01 |
易方达稳健添利混合C |
0.9697 |
0.19% |
| 2025-03-31 |
易方达稳健添利混合C |
0.9679 |
-0.68% |
| 2025-03-28 |
易方达稳健添利混合C |
0.9745 |
-0.40% |
| 2025-03-27 |
易方达稳健添利混合C |
0.9784 |
-0.12% |
| 2025-03-26 |
易方达稳健添利混合C |
0.9796 |
-0.10% |
| 2025-03-25 |
易方达稳健添利混合C |
0.9806 |
-0.47% |
| 2025-03-24 |
易方达稳健添利混合C |
0.9852 |
0.38% |
| 2025-03-21 |
易方达稳健添利混合C |
0.9815 |
-0.67% |
| 2025-03-20 |
易方达稳健添利混合C |
0.9881 |
-0.92% |
| 2025-03-19 |
易方达稳健添利混合C |
0.9973 |
-0.01% |
| 2025-03-18 |
易方达稳健添利混合C |
0.9974 |
0.76% |
| 2025-03-17 |
易方达稳健添利混合C |
0.9899 |
0.31% |
| 2025-03-14 |
易方达稳健添利混合C |
0.9868 |
1.74% |
| 2025-03-13 |
易方达稳健添利混合C |
0.9699 |
-0.27% |
| 2025-03-12 |
易方达稳健添利混合C |
0.9725 |
-0.31% |
| 2025-03-11 |
易方达稳健添利混合C |
0.9755 |
0.29% |
| 2025-03-10 |
易方达稳健添利混合C |
0.9727 |
-0.55% |
| 2025-03-07 |
易方达稳健添利混合C |
0.9781 |
0.02% |
| 2025-03-06 |
易方达稳健添利混合C |
0.9779 |
1.45% |
| 2025-03-05 |
易方达稳健添利混合C |
0.9639 |
0.69% |
| 2025-03-04 |
易方达稳健添利混合C |
0.9573 |
-0.08% |
| 2025-03-03 |
易方达稳健添利混合C |
0.9581 |
-0.28% |
| 2025-02-28 |
易方达稳健添利混合C |
0.9608 |
-1.06% |
| 2025-02-27 |
易方达稳健添利混合C |
0.9711 |
0.30% |
| 2025-02-26 |
易方达稳健添利混合C |
0.9682 |
1.38% |
| 2025-02-25 |
易方达稳健添利混合C |
0.9550 |
-0.93% |
| 2025-02-24 |
易方达稳健添利混合C |
0.9640 |
-0.26% |
| 2025-02-21 |
易方达稳健添利混合C |
0.9665 |
1.02% |
| 2025-02-20 |
易方达稳健添利混合C |
0.9567 |
-0.79% |
| 2025-02-19 |
易方达稳健添利混合C |
0.9643 |
-0.26% |
| 2025-02-18 |
易方达稳健添利混合C |
0.9668 |
0.18% |
| 2025-02-17 |
易方达稳健添利混合C |
0.9651 |
-0.08% |
| 2025-02-14 |
易方达稳健添利混合C |
0.9659 |
1.26% |
| 2025-02-13 |
易方达稳健添利混合C |
0.9539 |
-0.03% |
| 2025-02-12 |
易方达稳健添利混合C |
0.9542 |
0.88% |
| 2025-02-11 |
易方达稳健添利混合C |
0.9459 |
-0.49% |
| 2025-02-10 |
易方达稳健添利混合C |
0.9506 |
0.34% |
| 2025-02-07 |
易方达稳健添利混合C |
0.9474 |
0.65% |
| 2025-02-06 |
易方达稳健添利混合C |
0.9413 |
0.13% |
| 2025-02-05 |
易方达稳健添利混合C |
0.9401 |
-0.03% |
| 2025-01-27 |
易方达稳健添利混合C |
0.9404 |
0.53% |
| 2025-01-24 |
易方达稳健添利混合C |
0.9354 |
0.31% |
| 2025-01-23 |
易方达稳健添利混合C |
0.9325 |
-0.02% |
| 2025-01-22 |
易方达稳健添利混合C |
0.9327 |
-0.87% |
| 2025-01-21 |
易方达稳健添利混合C |
0.9409 |
-0.05% |
| 2025-01-20 |
易方达稳健添利混合C |
0.9414 |
0.57% |
| 2025-01-17 |
易方达稳健添利混合C |
0.9361 |
0.13% |
| 2025-01-16 |
易方达稳健添利混合C |
0.9349 |
0.09% |
| 2025-01-15 |
易方达稳健添利混合C |
0.9341 |
-0.16% |
| 2025-01-14 |
易方达稳健添利混合C |
0.9356 |
1.18% |
| 2025-01-13 |
易方达稳健添利混合C |
0.9247 |
-0.25% |
| 2025-01-10 |
易方达稳健添利混合C |
0.9270 |
-0.58% |
| 2025-01-09 |
易方达稳健添利混合C |
0.9324 |
-0.05% |
| 2025-01-08 |
易方达稳健添利混合C |
0.9329 |
-0.02% |
| 2025-01-07 |
易方达稳健添利混合C |
0.9331 |
-0.58% |
| 2025-01-06 |
易方达稳健添利混合C |
0.9385 |
-0.48% |
| 2025-01-03 |
易方达稳健添利混合C |
0.9430 |
-0.18% |
| 2025-01-02 |
易方达稳健添利混合C |
0.9447 |
-0.85% |
