近一月易方达稳健增利混合C基金净值查询
查询指定日期范围易方达稳健增利混合C012176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 |
易方达稳健增利混合C |
0.9256 |
0.18% |
| 2025-12-17 |
易方达稳健增利混合C |
0.9239 |
0.64% |
| 2025-12-16 |
易方达稳健增利混合C |
0.9180 |
-0.67% |
| 2025-12-15 |
易方达稳健增利混合C |
0.9242 |
-0.31% |
| 2025-12-12 |
易方达稳健增利混合C |
0.9271 |
0.47% |
| 2025-12-11 |
易方达稳健增利混合C |
0.9228 |
-0.32% |
| 2025-12-10 |
易方达稳健增利混合C |
0.9258 |
0.01% |
| 2025-12-09 |
易方达稳健增利混合C |
0.9257 |
-0.71% |
| 2025-12-08 |
易方达稳健增利混合C |
0.9323 |
-0.46% |
| 2025-12-05 |
易方达稳健增利混合C |
0.9366 |
0.40% |
| 2025-12-04 |
易方达稳健增利混合C |
0.9329 |
0.00% |
| 2025-12-03 |
易方达稳健增利混合C |
0.9329 |
-0.44% |
| 2025-12-02 |
易方达稳健增利混合C |
0.9370 |
-0.11% |
| 2025-12-01 |
易方达稳健增利混合C |
0.9380 |
0.29% |
| 2025-11-28 |
易方达稳健增利混合C |
0.9353 |
0.01% |
| 2025-11-27 |
易方达稳健增利混合C |
0.9352 |
-0.34% |
| 2025-11-26 |
易方达稳健增利混合C |
0.9384 |
-0.15% |
| 2025-11-25 |
易方达稳健增利混合C |
0.9398 |
0.26% |
| 2025-11-24 |
易方达稳健增利混合C |
0.9374 |
0.24% |
| 2025-11-21 |
易方达稳健增利混合C |
0.9352 |
-1.14% |
| 2025-11-20 |
易方达稳健增利混合C |
0.9460 |
-0.19% |
| 2025-11-19 |
易方达稳健增利混合C |
0.9478 |
0.03% |
