近一年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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
易方达稳健增利混合A |
0.9689 |
-1.03% |
| 2025-11-13 |
易方达稳健增利混合A |
0.9790 |
0.49% |
| 2025-11-12 |
易方达稳健增利混合A |
0.9742 |
0.22% |
| 2025-11-11 |
易方达稳健增利混合A |
0.9721 |
-0.02% |
| 2025-11-10 |
易方达稳健增利混合A |
0.9723 |
0.94% |
| 2025-11-07 |
易方达稳健增利混合A |
0.9632 |
-0.16% |
| 2025-11-06 |
易方达稳健增利混合A |
0.9647 |
0.99% |
| 2025-11-05 |
易方达稳健增利混合A |
0.9552 |
0.01% |
| 2025-11-04 |
易方达稳健增利混合A |
0.9551 |
-0.57% |
| 2025-11-03 |
易方达稳健增利混合A |
0.9606 |
0.30% |
| 2025-10-31 |
易方达稳健增利混合A |
0.9577 |
-0.61% |
| 2025-10-30 |
易方达稳健增利混合A |
0.9636 |
-0.09% |
| 2025-10-29 |
易方达稳健增利混合A |
0.9645 |
0.04% |
| 2025-10-28 |
易方达稳健增利混合A |
0.9641 |
-0.57% |
| 2025-10-27 |
易方达稳健增利混合A |
0.9696 |
0.57% |
| 2025-10-24 |
易方达稳健增利混合A |
0.9641 |
0.32% |
| 2025-10-23 |
易方达稳健增利混合A |
0.9610 |
0.54% |
| 2025-10-22 |
易方达稳健增利混合A |
0.9558 |
-0.31% |
| 2025-10-21 |
易方达稳健增利混合A |
0.9588 |
0.56% |
| 2025-10-20 |
易方达稳健增利混合A |
0.9535 |
0.65% |
| 2025-10-17 |
易方达稳健增利混合A |
0.9473 |
-1.23% |
| 2025-10-16 |
易方达稳健增利混合A |
0.9591 |
0.00% |
| 2025-10-15 |
易方达稳健增利混合A |
0.9591 |
0.74% |
| 2025-10-14 |
易方达稳健增利混合A |
0.9521 |
-0.58% |
| 2025-10-13 |
易方达稳健增利混合A |
0.9577 |
-0.91% |
| 2025-10-10 |
易方达稳健增利混合A |
0.9665 |
-0.95% |
| 2025-10-09 |
易方达稳健增利混合A |
0.9758 |
0.27% |
| 2025-09-30 |
易方达稳健增利混合A |
0.9732 |
0.42% |
| 2025-09-29 |
易方达稳健增利混合A |
0.9691 |
1.04% |
| 2025-09-26 |
易方达稳健增利混合A |
0.9591 |
-0.39% |
| 2025-09-25 |
易方达稳健增利混合A |
0.9629 |
-0.09% |
| 2025-09-24 |
易方达稳健增利混合A |
0.9638 |
0.88% |
| 2025-09-23 |
易方达稳健增利混合A |
0.9554 |
-0.23% |
| 2025-09-22 |
易方达稳健增利混合A |
0.9576 |
-0.18% |
| 2025-09-19 |
易方达稳健增利混合A |
0.9593 |
0.03% |
| 2025-09-18 |
易方达稳健增利混合A |
0.9590 |
-1.09% |
| 2025-09-17 |
易方达稳健增利混合A |
0.9696 |
0.59% |
| 2025-09-16 |
易方达稳健增利混合A |
0.9639 |
-0.26% |
| 2025-09-15 |
易方达稳健增利混合A |
0.9664 |
0.29% |
| 2025-09-12 |
易方达稳健增利混合A |
0.9636 |
0.23% |
| 2025-09-11 |
易方达稳健增利混合A |
0.9614 |
0.02% |
| 2025-09-10 |
易方达稳健增利混合A |
0.9612 |
0.14% |
| 2025-09-09 |
易方达稳健增利混合A |
0.9599 |
0.19% |
| 2025-09-08 |
易方达稳健增利混合A |
0.9581 |
0.88% |
| 2025-09-05 |
易方达稳健增利混合A |
0.9497 |
0.74% |
| 2025-09-04 |
易方达稳健增利混合A |
0.9427 |
-0.58% |
| 2025-09-03 |
易方达稳健增利混合A |
0.9482 |
-0.20% |
| 2025-09-02 |
易方达稳健增利混合A |
0.9501 |
0.04% |
| 2025-09-01 |
易方达稳健增利混合A |
0.9497 |
0.61% |
| 2025-08-29 |
易方达稳健增利混合A |
0.9439 |
0.52% |
| 2025-08-28 |
易方达稳健增利混合A |
0.9390 |
-0.20% |
| 2025-08-27 |
易方达稳健增利混合A |
0.9409 |
-0.78% |
| 2025-08-26 |
易方达稳健增利混合A |
0.9483 |
-0.13% |
| 2025-08-25 |
易方达稳健增利混合A |
0.9495 |
1.10% |
| 2025-08-22 |
易方达稳健增利混合A |
0.9392 |
0.42% |
| 2025-08-21 |
易方达稳健增利混合A |
0.9353 |
0.00% |
| 2025-08-20 |
易方达稳健增利混合A |
0.9353 |
0.61% |
| 2025-08-19 |
易方达稳健增利混合A |
0.9296 |
-0.05% |
| 2025-08-18 |
易方达稳健增利混合A |
0.9301 |
0.15% |
| 2025-08-15 |
易方达稳健增利混合A |
0.9287 |
0.05% |
| 2025-08-14 |
易方达稳健增利混合A |
0.9282 |
0.10% |
| 2025-08-13 |
易方达稳健增利混合A |
0.9273 |
0.74% |
| 2025-08-12 |
易方达稳健增利混合A |
0.9205 |
0.01% |
| 2025-08-11 |
易方达稳健增利混合A |
0.9204 |
0.22% |
| 2025-08-08 |
易方达稳健增利混合A |
0.9184 |
-0.27% |
| 2025-08-07 |
易方达稳健增利混合A |
0.9209 |
0.03% |
| 2025-08-06 |
易方达稳健增利混合A |
0.9206 |
0.20% |
| 2025-08-05 |
易方达稳健增利混合A |
0.9188 |
0.38% |
| 2025-08-04 |
易方达稳健增利混合A |
0.9153 |
0.31% |
| 2025-08-01 |
易方达稳健增利混合A |
0.9125 |
-0.31% |
| 2025-07-31 |
易方达稳健增利混合A |
0.9153 |
-0.94% |
| 2025-07-30 |
易方达稳健增利混合A |
0.9240 |
-0.08% |
| 2025-07-29 |
易方达稳健增利混合A |
0.9247 |
-0.03% |
| 2025-07-28 |
易方达稳健增利混合A |
0.9250 |
0.15% |
| 2025-07-25 |
易方达稳健增利混合A |
0.9236 |
-0.56% |
| 2025-07-24 |
易方达稳健增利混合A |
0.9288 |
0.42% |
| 2025-07-23 |
易方达稳健增利混合A |
0.9249 |
0.57% |
| 2025-07-22 |
易方达稳健增利混合A |
0.9197 |
0.43% |
| 2025-07-21 |
易方达稳健增利混合A |
0.9158 |
0.34% |
| 2025-07-18 |
易方达稳健增利混合A |
0.9127 |
0.51% |
| 2025-07-17 |
易方达稳健增利混合A |
0.9081 |
0.09% |
| 2025-07-16 |
易方达稳健增利混合A |
0.9073 |
0.08% |
| 2025-07-15 |
易方达稳健增利混合A |
0.9066 |
0.40% |
| 2025-07-14 |
易方达稳健增利混合A |
0.9030 |
0.22% |
| 2025-07-11 |
易方达稳健增利混合A |
0.9010 |
0.40% |
| 2025-07-10 |
易方达稳健增利混合A |
0.8974 |
0.21% |
| 2025-07-09 |
易方达稳健增利混合A |
0.8955 |
-0.38% |
| 2025-07-08 |
易方达稳健增利混合A |
0.8989 |
0.33% |
| 2025-07-07 |
易方达稳健增利混合A |
0.8959 |
-0.14% |
| 2025-07-04 |
易方达稳健增利混合A |
0.8972 |
-0.06% |
| 2025-07-03 |
易方达稳健增利混合A |
0.8977 |
-0.17% |
| 2025-07-02 |
易方达稳健增利混合A |
0.8992 |
0.23% |
| 2025-07-01 |
易方达稳健增利混合A |
0.8971 |
0.07% |
| 2025-06-30 |
易方达稳健增利混合A |
0.8965 |
-0.36% |
| 2025-06-27 |
易方达稳健增利混合A |
0.8997 |
-0.39% |
| 2025-06-26 |
易方达稳健增利混合A |
0.9032 |
-0.22% |
| 2025-06-25 |
易方达稳健增利混合A |
0.9052 |
0.48% |
| 2025-06-24 |
易方达稳健增利混合A |
0.9009 |
0.74% |
| 2025-06-23 |
易方达稳健增利混合A |
0.8943 |
0.03% |
| 2025-06-20 |
易方达稳健增利混合A |
0.8940 |
0.39% |
| 2025-06-19 |
易方达稳健增利混合A |
0.8905 |
-0.74% |
| 2025-06-18 |
易方达稳健增利混合A |
0.8971 |
-0.40% |
| 2025-06-17 |
易方达稳健增利混合A |
0.9007 |
-0.07% |
| 2025-06-16 |
易方达稳健增利混合A |
0.9013 |
0.01% |
| 2025-06-13 |
易方达稳健增利混合A |
0.9012 |
-0.42% |
| 2025-06-12 |
易方达稳健增利混合A |
0.9050 |
-0.54% |
| 2025-06-11 |
易方达稳健增利混合A |
0.9099 |
0.24% |
| 2025-06-10 |
易方达稳健增利混合A |
0.9077 |
-0.25% |
| 2025-06-09 |
易方达稳健增利混合A |
0.9100 |
0.18% |
| 2025-06-06 |
易方达稳健增利混合A |
0.9084 |
-0.01% |
| 2025-06-05 |
易方达稳健增利混合A |
0.9085 |
0.41% |
| 2025-06-04 |
易方达稳健增利混合A |
0.9048 |
0.19% |
| 2025-06-03 |
易方达稳健增利混合A |
0.9031 |
0.00% |
| 2025-05-30 |
易方达稳健增利混合A |
0.9031 |
-0.57% |
| 2025-05-29 |
易方达稳健增利混合A |
0.9083 |
0.41% |
| 2025-05-28 |
易方达稳健增利混合A |
0.9046 |
-0.07% |
| 2025-05-27 |
易方达稳健增利混合A |
0.9052 |
0.24% |
| 2025-05-26 |
易方达稳健增利混合A |
0.9030 |
-0.70% |
| 2025-05-23 |
易方达稳健增利混合A |
0.9094 |
-0.13% |
| 2025-05-22 |
易方达稳健增利混合A |
0.9106 |
-0.28% |
| 2025-05-21 |
易方达稳健增利混合A |
0.9132 |
0.24% |
| 2025-05-20 |
易方达稳健增利混合A |
0.9110 |
0.46% |
| 2025-05-19 |
易方达稳健增利混合A |
0.9068 |
-0.20% |
| 2025-05-16 |
易方达稳健增利混合A |
0.9086 |
-0.51% |
| 2025-05-15 |
易方达稳健增利混合A |
0.9133 |
-0.20% |
| 2025-05-14 |
易方达稳健增利混合A |
0.9151 |
0.82% |
| 2025-05-13 |
易方达稳健增利混合A |
0.9077 |
-0.57% |
| 2025-05-12 |
易方达稳健增利混合A |
0.9129 |
1.04% |
| 2025-05-09 |
易方达稳健增利混合A |
0.9035 |
0.24% |
| 2025-05-08 |
易方达稳健增利混合A |
0.9013 |
0.51% |
| 2025-05-07 |
易方达稳健增利混合A |
0.8967 |
0.08% |
| 2025-05-06 |
易方达稳健增利混合A |
0.8960 |
1.13% |
| 2025-04-30 |
易方达稳健增利混合A |
0.8860 |
-0.01% |
| 2025-04-29 |
易方达稳健增利混合A |
0.8861 |
-0.03% |
| 2025-04-28 |
易方达稳健增利混合A |
0.8864 |
0.11% |
| 2025-04-25 |
易方达稳健增利混合A |
0.8854 |
0.11% |
| 2025-04-24 |
易方达稳健增利混合A |
0.8844 |
-0.33% |
| 2025-04-23 |
易方达稳健增利混合A |
0.8873 |
0.57% |
| 2025-04-22 |
易方达稳健增利混合A |
0.8823 |
0.09% |
| 2025-04-21 |
易方达稳健增利混合A |
0.8815 |
0.01% |
| 2025-04-18 |
易方达稳健增利混合A |
0.8814 |
0.10% |
| 2025-04-17 |
易方达稳健增利混合A |
0.8805 |
0.33% |
| 2025-04-16 |
易方达稳健增利混合A |
0.8776 |
-0.62% |
| 2025-04-15 |
易方达稳健增利混合A |
0.8831 |
0.19% |
| 2025-04-14 |
易方达稳健增利混合A |
0.8814 |
0.43% |
| 2025-04-11 |
易方达稳健增利混合A |
0.8776 |
0.09% |
| 2025-04-10 |
易方达稳健增利混合A |
0.8768 |
0.77% |
| 2025-04-09 |
易方达稳健增利混合A |
0.8701 |
0.23% |
| 2025-04-08 |
易方达稳健增利混合A |
0.8681 |
1.50% |
| 2025-04-07 |
易方达稳健增利混合A |
0.8553 |
-4.95% |
| 2025-04-03 |
易方达稳健增利混合A |
0.8998 |
-0.42% |
| 2025-04-02 |
易方达稳健增利混合A |
0.9036 |
0.29% |
| 2025-04-01 |
易方达稳健增利混合A |
0.9010 |
0.13% |
| 2025-03-31 |
易方达稳健增利混合A |
0.8998 |
-0.67% |
| 2025-03-28 |
易方达稳健增利混合A |
0.9059 |
-0.36% |
| 2025-03-27 |
易方达稳健增利混合A |
0.9092 |
-0.03% |
| 2025-03-26 |
易方达稳健增利混合A |
0.9095 |
-0.34% |
| 2025-03-25 |
易方达稳健增利混合A |
0.9126 |
-0.47% |
| 2025-03-24 |
易方达稳健增利混合A |
0.9169 |
0.37% |
| 2025-03-21 |
易方达稳健增利混合A |
0.9135 |
-0.71% |
| 2025-03-20 |
易方达稳健增利混合A |
0.9200 |
-1.09% |
| 2025-03-19 |
易方达稳健增利混合A |
0.9301 |
0.10% |
| 2025-03-18 |
易方达稳健增利混合A |
0.9292 |
0.79% |
| 2025-03-17 |
易方达稳健增利混合A |
0.9219 |
0.33% |
| 2025-03-14 |
易方达稳健增利混合A |
0.9189 |
1.82% |
| 2025-03-13 |
易方达稳健增利混合A |
0.9025 |
-0.23% |
| 2025-03-12 |
易方达稳健增利混合A |
0.9046 |
-0.29% |
| 2025-03-11 |
易方达稳健增利混合A |
0.9072 |
0.37% |
| 2025-03-10 |
易方达稳健增利混合A |
0.9039 |
-0.58% |
| 2025-03-07 |
易方达稳健增利混合A |
0.9092 |
0.06% |
| 2025-03-06 |
易方达稳健增利混合A |
0.9087 |
1.47% |
| 2025-03-05 |
易方达稳健增利混合A |
0.8955 |
0.81% |
| 2025-03-04 |
易方达稳健增利混合A |
0.8883 |
-0.08% |
| 2025-03-03 |
易方达稳健增利混合A |
0.8890 |
-0.22% |
| 2025-02-28 |
易方达稳健增利混合A |
0.8910 |
-1.12% |
| 2025-02-27 |
易方达稳健增利混合A |
0.9011 |
0.39% |
| 2025-02-26 |
易方达稳健增利混合A |
0.8976 |
1.41% |
| 2025-02-25 |
易方达稳健增利混合A |
0.8851 |
-1.00% |
| 2025-02-24 |
易方达稳健增利混合A |
0.8940 |
-0.29% |
| 2025-02-21 |
易方达稳健增利混合A |
0.8966 |
1.01% |
| 2025-02-20 |
易方达稳健增利混合A |
0.8876 |
-0.78% |
| 2025-02-19 |
易方达稳健增利混合A |
0.8946 |
-0.25% |
| 2025-02-18 |
易方达稳健增利混合A |
0.8968 |
0.26% |
| 2025-02-17 |
易方达稳健增利混合A |
0.8945 |
-0.09% |
| 2025-02-14 |
易方达稳健增利混合A |
0.8953 |
1.29% |
| 2025-02-13 |
易方达稳健增利混合A |
0.8839 |
-0.03% |
| 2025-02-12 |
易方达稳健增利混合A |
0.8842 |
0.99% |
| 2025-02-11 |
易方达稳健增利混合A |
0.8755 |
-0.45% |
| 2025-02-10 |
易方达稳健增利混合A |
0.8795 |
0.41% |
| 2025-02-07 |
易方达稳健增利混合A |
0.8759 |
0.61% |
| 2025-02-06 |
易方达稳健增利混合A |
0.8706 |
0.13% |
| 2025-02-05 |
易方达稳健增利混合A |
0.8695 |
-0.07% |
| 2025-01-27 |
易方达稳健增利混合A |
0.8701 |
0.59% |
| 2025-01-24 |
易方达稳健增利混合A |
0.8650 |
0.36% |
| 2025-01-23 |
易方达稳健增利混合A |
0.8619 |
0.05% |
| 2025-01-22 |
易方达稳健增利混合A |
0.8615 |
-0.90% |
| 2025-01-21 |
易方达稳健增利混合A |
0.8693 |
-0.01% |
| 2025-01-20 |
易方达稳健增利混合A |
0.8694 |
0.50% |
| 2025-01-17 |
易方达稳健增利混合A |
0.8651 |
0.05% |
| 2025-01-16 |
易方达稳健增利混合A |
0.8647 |
0.14% |
| 2025-01-15 |
易方达稳健增利混合A |
0.8635 |
-0.01% |
| 2025-01-14 |
易方达稳健增利混合A |
0.8636 |
1.24% |
| 2025-01-13 |
易方达稳健增利混合A |
0.8530 |
-0.25% |
| 2025-01-10 |
易方达稳健增利混合A |
0.8551 |
-0.57% |
| 2025-01-09 |
易方达稳健增利混合A |
0.8600 |
-0.07% |
| 2025-01-08 |
易方达稳健增利混合A |
0.8606 |
-0.03% |
| 2025-01-07 |
易方达稳健增利混合A |
0.8609 |
-0.61% |
| 2025-01-06 |
易方达稳健增利混合A |
0.8662 |
-0.38% |
| 2025-01-03 |
易方达稳健增利混合A |
0.8695 |
-0.14% |
| 2025-01-02 |
易方达稳健增利混合A |
0.8707 |
-0.89% |
| 2024-12-31 |
易方达稳健增利混合A |
0.8785 |
-0.18% |
| 2024-12-26 |
易方达稳健增利混合A |
0.8811 |
-0.03% |
| 2024-12-25 |
易方达稳健增利混合A |
0.8814 |
0.05% |
| 2024-12-24 |
易方达稳健增利混合A |
0.8810 |
0.81% |
| 2024-12-23 |
易方达稳健增利混合A |
0.8739 |
0.07% |
| 2024-12-20 |
易方达稳健增利混合A |
0.8733 |
0.06% |
| 2024-12-19 |
易方达稳健增利混合A |
0.8728 |
-0.21% |
| 2024-12-18 |
易方达稳健增利混合A |
0.8746 |
0.29% |
| 2024-12-17 |
易方达稳健增利混合A |
0.8721 |
0.07% |
