近一月易方达稳健增利混合A基金净值查询
查询指定日期范围易方达稳健增利混合A012175净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达稳健增利混合A |
0.9303 |
-0.67% |
| 2025-12-15 |
易方达稳健增利混合A |
0.9366 |
-0.30% |
| 2025-12-12 |
易方达稳健增利混合A |
0.9394 |
0.46% |
| 2025-12-11 |
易方达稳健增利混合A |
0.9351 |
-0.32% |
| 2025-12-10 |
易方达稳健增利混合A |
0.9381 |
0.00% |
| 2025-12-09 |
易方达稳健增利混合A |
0.9381 |
-0.70% |
| 2025-12-08 |
易方达稳健增利混合A |
0.9447 |
-0.45% |
| 2025-12-05 |
易方达稳健增利混合A |
0.9490 |
0.39% |
| 2025-12-04 |
易方达稳健增利混合A |
0.9453 |
0.00% |
| 2025-12-03 |
易方达稳健增利混合A |
0.9453 |
-0.44% |
| 2025-12-02 |
易方达稳健增利混合A |
0.9495 |
-0.09% |
| 2025-12-01 |
易方达稳健增利混合A |
0.9504 |
0.28% |
| 2025-11-28 |
易方达稳健增利混合A |
0.9477 |
0.02% |
| 2025-11-27 |
易方达稳健增利混合A |
0.9475 |
-0.36% |
| 2025-11-26 |
易方达稳健增利混合A |
0.9509 |
-0.14% |
| 2025-11-25 |
易方达稳健增利混合A |
0.9522 |
0.25% |
| 2025-11-24 |
易方达稳健增利混合A |
0.9498 |
0.24% |
| 2025-11-21 |
易方达稳健增利混合A |
0.9475 |
-1.15% |
| 2025-11-20 |
易方达稳健增利混合A |
0.9585 |
-0.18% |
| 2025-11-19 |
易方达稳健增利混合A |
0.9602 |
0.02% |
| 2025-11-18 |
易方达稳健增利混合A |
0.9600 |
-0.65% |
| 2025-11-17 |
易方达稳健增利混合A |
0.9663 |
-0.27% |
