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 |
| 2026-09-16 |
易方达稳健增利混合A |
0.9110 |
-0.10% |
| 2026-09-15 |
易方达稳健增利混合A |
0.9119 |
-0.35% |
| 2026-09-14 |
易方达稳健增利混合A |
0.9151 |
0.15% |
| 2026-09-11 |
易方达稳健增利混合A |
0.9137 |
-0.29% |
| 2026-09-10 |
易方达稳健增利混合A |
0.9164 |
-0.42% |
| 2026-09-09 |
易方达稳健增利混合A |
0.9203 |
-0.14% |
| 2026-09-08 |
易方达稳健增利混合A |
0.9216 |
-0.38% |
| 2026-09-07 |
易方达稳健增利混合A |
0.9251 |
-0.31% |
| 2026-09-04 |
易方达稳健增利混合A |
0.9280 |
0.53% |
| 2026-09-03 |
易方达稳健增利混合A |
0.9231 |
0.07% |
| 2026-09-02 |
易方达稳健增利混合A |
0.9225 |
-0.50% |
| 2026-09-01 |
易方达稳健增利混合A |
0.9271 |
-0.42% |
| 2026-08-31 |
易方达稳健增利混合A |
0.9310 |
-0.01% |
| 2026-08-28 |
易方达稳健增利混合A |
0.9311 |
-0.05% |
| 2026-08-27 |
易方达稳健增利混合A |
0.9316 |
-0.22% |
| 2026-08-26 |
易方达稳健增利混合A |
0.9337 |
0.42% |
| 2026-08-25 |
易方达稳健增利混合A |
0.9298 |
0.16% |
| 2026-08-24 |
易方达稳健增利混合A |
0.9283 |
-0.36% |
| 2026-08-21 |
易方达稳健增利混合A |
0.9317 |
-0.01% |
| 2026-08-20 |
易方达稳健增利混合A |
0.9318 |
0.34% |
| 2026-08-19 |
易方达稳健增利混合A |
0.9286 |
-0.08% |
| 2026-08-18 |
易方达稳健增利混合A |
0.9293 |
0.14% |
| 2026-08-17 |
易方达稳健增利混合A |
0.9280 |
0.30% |
| 2026-08-14 |
易方达稳健增利混合A |
0.9252 |
-0.20% |
| 2026-08-13 |
易方达稳健增利混合A |
0.9271 |
-0.23% |
| 2026-08-12 |
易方达稳健增利混合A |
0.9292 |
-0.31% |
| 2026-08-11 |
易方达稳健增利混合A |
0.9321 |
-0.25% |
| 2026-08-10 |
易方达稳健增利混合A |
0.9344 |
0.43% |
| 2026-08-07 |
易方达稳健增利混合A |
0.9304 |
0.18% |
| 2026-08-06 |
易方达稳健增利混合A |
0.9287 |
-0.45% |
| 2026-08-05 |
易方达稳健增利混合A |
0.9329 |
0.16% |
| 2026-08-04 |
易方达稳健增利混合A |
0.9314 |
0.00% |
| 2026-08-03 |
易方达稳健增利混合A |
0.9314 |
0.15% |
| 2026-07-31 |
易方达稳健增利混合A |
0.9300 |
0.08% |
| 2026-07-30 |
易方达稳健增利混合A |
0.9293 |
0.19% |
| 2026-07-29 |
易方达稳健增利混合A |
0.9275 |
0.91% |
| 2026-07-28 |
易方达稳健增利混合A |
0.9191 |
0.22% |
| 2026-07-27 |
易方达稳健增利混合A |
0.9171 |
0.94% |
| 2026-07-24 |
易方达稳健增利混合A |
0.9086 |
-0.60% |
| 2026-07-23 |
易方达稳健增利混合A |
0.9141 |
-0.03% |
| 2026-07-22 |
易方达稳健增利混合A |
0.9144 |
-0.52% |
| 2026-07-21 |
易方达稳健增利混合A |
0.9192 |
0.12% |
| 2026-07-20 |
易方达稳健增利混合A |
0.9181 |
1.31% |
| 2026-07-17 |
易方达稳健增利混合A |
0.9062 |
-1.08% |
| 2026-07-16 |
易方达稳健增利混合A |
0.9161 |
0.13% |
| 2026-07-15 |
易方达稳健增利混合A |
0.9149 |
0.93% |
| 2026-07-14 |
易方达稳健增利混合A |
0.9065 |
0.69% |
| 2026-07-13 |
易方达稳健增利混合A |
0.9003 |
-0.12% |
| 2026-07-10 |
易方达稳健增利混合A |
0.9014 |
-0.08% |
| 2026-07-09 |
易方达稳健增利混合A |
0.9021 |
0.09% |
| 2026-07-08 |
易方达稳健增利混合A |
0.9013 |
0.66% |
| 2026-07-07 |
易方达稳健增利混合A |
0.8954 |
-0.53% |
| 2026-07-06 |
易方达稳健增利混合A |
0.9002 |
0.63% |
| 2026-07-03 |
易方达稳健增利混合A |
0.8946 |
0.51% |
| 2026-07-02 |
易方达稳健增利混合A |
0.8901 |
-0.39% |
| 2026-07-01 |
易方达稳健增利混合A |
0.8936 |
0.16% |
| 2026-06-30 |
易方达稳健增利混合A |
0.8922 |
-0.32% |
| 2026-06-29 |
易方达稳健增利混合A |
0.8951 |
0.88% |
| 2026-06-26 |
易方达稳健增利混合A |
0.8873 |
-0.92% |
| 2026-06-25 |
易方达稳健增利混合A |
0.8955 |
-0.14% |
| 2026-06-24 |
易方达稳健增利混合A |
0.8968 |
-0.01% |
| 2026-06-23 |
易方达稳健增利混合A |
0.8969 |
-1.18% |
| 2026-06-22 |
易方达稳健增利混合A |
0.9076 |
0.79% |
| 2026-06-18 |
易方达稳健增利混合A |
0.9005 |
-0.73% |
| 2026-06-17 |
易方达稳健增利混合A |
0.9071 |
-0.31% |
| 2026-06-16 |
易方达稳健增利混合A |
0.9099 |
-0.59% |
| 2026-06-15 |
易方达稳健增利混合A |
0.9153 |
0.26% |
| 2026-06-12 |
易方达稳健增利混合A |
0.9129 |
0.64% |
| 2026-06-11 |
易方达稳健增利混合A |
0.9071 |
-0.26% |
| 2026-06-10 |
易方达稳健增利混合A |
0.9095 |
-0.01% |
| 2026-06-09 |
易方达稳健增利混合A |
0.9096 |
0.26% |
| 2026-06-08 |
易方达稳健增利混合A |
0.9072 |
-0.62% |
| 2026-06-05 |
易方达稳健增利混合A |
0.9129 |
-0.49% |
| 2026-06-04 |
易方达稳健增利混合A |
0.9174 |
-0.57% |
| 2026-06-03 |
易方达稳健增利混合A |
0.9227 |
-0.28% |
| 2026-06-02 |
易方达稳健增利混合A |
0.9253 |
1.38% |
| 2026-06-01 |
易方达稳健增利混合A |
0.9127 |
-0.02% |
| 2026-05-29 |
易方达稳健增利混合A |
0.9129 |
0.62% |
| 2026-05-28 |
易方达稳健增利混合A |
0.9073 |
-0.52% |
| 2026-05-27 |
易方达稳健增利混合A |
0.9120 |
-0.19% |
| 2026-05-26 |
易方达稳健增利混合A |
0.9137 |
-0.13% |
| 2026-05-25 |
易方达稳健增利混合A |
0.9149 |
-0.10% |
| 2026-05-22 |
易方达稳健增利混合A |
0.9158 |
0.03% |
| 2026-05-21 |
易方达稳健增利混合A |
0.9155 |
-0.54% |
| 2026-05-20 |
易方达稳健增利混合A |
0.9205 |
-0.32% |
| 2026-05-19 |
易方达稳健增利混合A |
0.9235 |
0.10% |
| 2026-05-18 |
易方达稳健增利混合A |
0.9226 |
-0.43% |
| 2026-05-15 |
易方达稳健增利混合A |
0.9266 |
-0.30% |
| 2026-05-14 |
易方达稳健增利混合A |
0.9294 |
-0.26% |
| 2026-05-13 |
易方达稳健增利混合A |
0.9318 |
-0.06% |
| 2026-05-12 |
易方达稳健增利混合A |
0.9324 |
-0.35% |
| 2026-05-11 |
易方达稳健增利混合A |
0.9357 |
-0.09% |
| 2026-05-08 |
易方达稳健增利混合A |
0.9365 |
-0.16% |
| 2026-04-30 |
易方达稳健增利混合A |
0.9329 |
-0.54% |
| 2026-04-29 |
易方达稳健增利混合A |
0.9380 |
0.36% |
| 2026-04-28 |
易方达稳健增利混合A |
0.9346 |
-0.03% |
| 2026-04-27 |
易方达稳健增利混合A |
0.9349 |
-0.54% |
| 2026-04-24 |
易方达稳健增利混合A |
0.9400 |
0.22% |
| 2026-04-23 |
易方达稳健增利混合A |
0.9379 |
-0.20% |
| 2026-04-22 |
易方达稳健增利混合A |
0.9398 |
-0.35% |
| 2026-04-21 |
易方达稳健增利混合A |
0.9431 |
0.05% |
| 2026-04-20 |
易方达稳健增利混合A |
0.9426 |
0.38% |
| 2026-04-17 |
易方达稳健增利混合A |
0.9390 |
-0.69% |
| 2026-04-16 |
易方达稳健增利混合A |
0.9455 |
0.50% |
| 2026-04-15 |
易方达稳健增利混合A |
0.9408 |
0.42% |
| 2026-04-14 |
易方达稳健增利混合A |
0.9369 |
0.53% |
| 2026-04-13 |
易方达稳健增利混合A |
0.9320 |
-0.51% |
| 2026-04-10 |
易方达稳健增利混合A |
0.9368 |
0.05% |
| 2026-04-09 |
易方达稳健增利混合A |
0.9363 |
-0.40% |
| 2026-04-08 |
易方达稳健增利混合A |
0.9401 |
1.37% |
| 2026-04-07 |
易方达稳健增利混合A |
0.9274 |
-0.09% |
| 2026-04-03 |
易方达稳健增利混合A |
0.9282 |
-0.24% |
| 2026-04-02 |
易方达稳健增利混合A |
0.9304 |
-0.45% |
| 2026-04-01 |
易方达稳健增利混合A |
0.9346 |
1.03% |
| 2026-03-31 |
易方达稳健增利混合A |
0.9251 |
0.19% |
| 2026-03-30 |
易方达稳健增利混合A |
0.9233 |
-0.43% |
| 2026-03-27 |
易方达稳健增利混合A |
0.9273 |
0.34% |
| 2026-03-26 |
易方达稳健增利混合A |
0.9242 |
-0.96% |
| 2026-03-25 |
易方达稳健增利混合A |
0.9332 |
0.61% |
| 2026-03-24 |
易方达稳健增利混合A |
0.9275 |
0.99% |
| 2026-03-23 |
易方达稳健增利混合A |
0.9184 |
-1.45% |
| 2026-03-20 |
易方达稳健增利混合A |
0.9319 |
-0.60% |
| 2026-03-19 |
易方达稳健增利混合A |
0.9375 |
-1.24% |
| 2026-03-18 |
易方达稳健增利混合A |
0.9493 |
0.09% |
| 2026-03-17 |
易方达稳健增利混合A |
0.9484 |
-0.16% |
| 2026-03-16 |
易方达稳健增利混合A |
0.9499 |
0.36% |
| 2026-03-13 |
易方达稳健增利混合A |
0.9465 |
-0.05% |
| 2026-03-12 |
易方达稳健增利混合A |
0.9470 |
-0.43% |
| 2026-03-11 |
易方达稳健增利混合A |
0.9511 |
0.08% |
| 2026-03-10 |
易方达稳健增利混合A |
0.9503 |
0.92% |
| 2026-03-09 |
易方达稳健增利混合A |
0.9416 |
-0.63% |
| 2026-03-06 |
易方达稳健增利混合A |
0.9476 |
0.74% |
| 2026-03-05 |
易方达稳健增利混合A |
0.9406 |
-0.02% |
| 2026-03-04 |
易方达稳健增利混合A |
0.9408 |
-0.67% |
| 2026-03-03 |
易方达稳健增利混合A |
0.9471 |
-0.21% |
| 2026-03-02 |
易方达稳健增利混合A |
0.9491 |
-0.20% |
| 2026-02-27 |
易方达稳健增利混合A |
0.9510 |
0.25% |
| 2026-02-26 |
易方达稳健增利混合A |
0.9486 |
-0.76% |
| 2026-02-25 |
易方达稳健增利混合A |
0.9559 |
0.19% |
| 2026-02-24 |
易方达稳健增利混合A |
0.9541 |
0.00% |
| 2026-02-13 |
易方达稳健增利混合A |
0.9541 |
-0.91% |
| 2026-02-12 |
易方达稳健增利混合A |
0.9629 |
-0.39% |
| 2026-02-11 |
易方达稳健增利混合A |
0.9667 |
-0.04% |
| 2026-02-10 |
易方达稳健增利混合A |
0.9671 |
0.02% |
| 2026-02-09 |
易方达稳健增利混合A |
0.9669 |
0.89% |
| 2026-02-06 |
易方达稳健增利混合A |
0.9584 |
-0.63% |
| 2026-02-05 |
易方达稳健增利混合A |
0.9645 |
0.02% |
| 2026-02-04 |
易方达稳健增利混合A |
0.9643 |
0.33% |
| 2026-02-03 |
易方达稳健增利混合A |
0.9611 |
0.64% |
| 2026-02-02 |
易方达稳健增利混合A |
0.9550 |
-1.59% |
| 2026-01-30 |
易方达稳健增利混合A |
0.9704 |
-1.14% |
| 2026-01-29 |
易方达稳健增利混合A |
0.9816 |
0.93% |
| 2026-01-28 |
易方达稳健增利混合A |
0.9726 |
0.88% |
| 2026-01-27 |
易方达稳健增利混合A |
0.9641 |
0.71% |
| 2026-01-26 |
易方达稳健增利混合A |
0.9573 |
-0.15% |
| 2026-01-23 |
易方达稳健增利混合A |
0.9587 |
0.14% |
| 2026-01-22 |
易方达稳健增利混合A |
0.9574 |
0.03% |
| 2026-01-21 |
易方达稳健增利混合A |
0.9571 |
-0.11% |
| 2026-01-20 |
易方达稳健增利混合A |
0.9582 |
0.17% |
| 2026-01-19 |
易方达稳健增利混合A |
0.9566 |
-0.20% |
| 2026-01-16 |
易方达稳健增利混合A |
0.9585 |
-0.20% |
| 2026-01-15 |
易方达稳健增利混合A |
0.9604 |
-0.22% |
| 2026-01-14 |
易方达稳健增利混合A |
0.9625 |
0.56% |
| 2026-01-13 |
易方达稳健增利混合A |
0.9571 |
0.22% |
| 2026-01-12 |
易方达稳健增利混合A |
0.9550 |
0.32% |
| 2026-01-09 |
易方达稳健增利混合A |
0.9520 |
0.11% |
| 2026-01-08 |
易方达稳健增利混合A |
0.9510 |
-0.68% |
| 2026-01-07 |
易方达稳健增利混合A |
0.9575 |
-0.31% |
| 2026-01-06 |
易方达稳健增利混合A |
0.9605 |
0.74% |
| 2026-01-05 |
易方达稳健增利混合A |
0.9534 |
1.47% |
| 2025-12-31 |
易方达稳健增利混合A |
0.9396 |
-0.34% |
| 2025-12-30 |
易方达稳健增利混合A |
0.9428 |
0.29% |
| 2025-12-29 |
易方达稳健增利混合A |
0.9401 |
-0.49% |
| 2025-12-26 |
易方达稳健增利混合A |
0.9447 |
0.04% |
| 2025-12-25 |
易方达稳健增利混合A |
0.9443 |
0.19% |
| 2025-12-24 |
易方达稳健增利混合A |
0.9425 |
0.04% |
| 2025-12-23 |
易方达稳健增利混合A |
0.9421 |
-0.10% |
| 2025-12-22 |
易方达稳健增利混合A |
0.9430 |
0.05% |
| 2025-12-19 |
易方达稳健增利混合A |
0.9425 |
0.48% |
| 2025-12-18 |
易方达稳健增利混合A |
0.9380 |
0.18% |
| 2025-12-17 |
易方达稳健增利混合A |
0.9363 |
0.64% |
| 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% |
| 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% |
