近一季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 |
| 2024-04-30 |
易方达稳健增利混合C |
0.8329 |
-0.19% |
| 2024-04-29 |
易方达稳健增利混合C |
0.8345 |
0.51% |
| 2024-04-26 |
易方达稳健增利混合C |
0.8303 |
0.94% |
| 2024-04-25 |
易方达稳健增利混合C |
0.8226 |
0.32% |
| 2024-04-24 |
易方达稳健增利混合C |
0.8200 |
0.56% |
| 2024-04-23 |
易方达稳健增利混合C |
0.8154 |
0.59% |
| 2024-04-22 |
易方达稳健增利混合C |
0.8106 |
0.58% |
| 2024-04-19 |
易方达稳健增利混合C |
0.8059 |
-0.15% |
| 2024-04-18 |
易方达稳健增利混合C |
0.8071 |
0.40% |
| 2024-04-17 |
易方达稳健增利混合C |
0.8039 |
0.35% |
| 2024-04-16 |
易方达稳健增利混合C |
0.8011 |
-0.72% |
| 2024-04-15 |
易方达稳健增利混合C |
0.8069 |
0.76% |
| 2024-04-12 |
易方达稳健增利混合C |
0.8008 |
-0.61% |
| 2024-04-11 |
易方达稳健增利混合C |
0.8057 |
-0.04% |
| 2024-04-10 |
易方达稳健增利混合C |
0.8060 |
-0.16% |
| 2024-04-09 |
易方达稳健增利混合C |
0.8073 |
0.02% |
| 2024-04-08 |
易方达稳健增利混合C |
0.8071 |
-0.93% |
| 2024-04-03 |
易方达稳健增利混合C |
0.8147 |
-0.33% |
| 2024-04-02 |
易方达稳健增利混合C |
0.8174 |
0.22% |
| 2024-04-01 |
易方达稳健增利混合C |
0.8156 |
1.03% |
| 2024-03-29 |
易方达稳健增利混合C |
0.8073 |
0.21% |
| 2024-03-28 |
易方达稳健增利混合C |
0.8056 |
0.34% |
| 2024-03-27 |
易方达稳健增利混合C |
0.8029 |
-0.22% |
| 2024-03-26 |
易方达稳健增利混合C |
0.8047 |
0.70% |
| 2024-03-25 |
易方达稳健增利混合C |
0.7991 |
-0.35% |
| 2024-03-22 |
易方达稳健增利混合C |
0.8019 |
-0.48% |
| 2024-03-21 |
易方达稳健增利混合C |
0.8058 |
-0.17% |
| 2024-03-20 |
易方达稳健增利混合C |
0.8072 |
0.11% |
| 2024-03-19 |
易方达稳健增利混合C |
0.8063 |
-0.30% |
| 2024-03-18 |
易方达稳健增利混合C |
0.8087 |
0.01% |
| 2024-03-15 |
易方达稳健增利混合C |
0.8086 |
-0.25% |
| 2024-03-14 |
易方达稳健增利混合C |
0.8106 |
-0.22% |
| 2024-03-13 |
易方达稳健增利混合C |
0.8124 |
-0.16% |
| 2024-03-12 |
易方达稳健增利混合C |
0.8137 |
1.08% |
| 2024-03-11 |
易方达稳健增利混合C |
0.8050 |
0.68% |
| 2024-03-08 |
易方达稳健增利混合C |
0.7996 |
0.31% |
| 2024-03-07 |
易方达稳健增利混合C |
0.7971 |
-0.36% |
| 2024-03-06 |
易方达稳健增利混合C |
0.8000 |
0.16% |
| 2024-03-05 |
易方达稳健增利混合C |
0.7987 |
-0.29% |
| 2024-03-04 |
易方达稳健增利混合C |
0.8010 |
-0.07% |
| 2024-03-01 |
易方达稳健增利混合C |
0.8016 |
0.29% |
| 2024-02-29 |
易方达稳健增利混合C |
0.7993 |
0.68% |
| 2024-02-28 |
易方达稳健增利混合C |
0.7939 |
-1.06% |
| 2024-02-27 |
易方达稳健增利混合C |
0.8024 |
0.51% |
| 2024-02-26 |
易方达稳健增利混合C |
0.7983 |
-0.21% |
| 2024-02-23 |
易方达稳健增利混合C |
0.8000 |
-0.01% |
| 2024-02-22 |
易方达稳健增利混合C |
0.8001 |
0.53% |
| 2024-02-21 |
易方达稳健增利混合C |
0.7959 |
1.05% |
| 2024-02-20 |
易方达稳健增利混合C |
0.7876 |
0.05% |
| 2024-02-19 |
易方达稳健增利混合C |
0.7872 |
0.33% |
| 2024-02-08 |
易方达稳健增利混合C |
0.7846 |
0.23% |
| 2024-02-07 |
易方达稳健增利混合C |
0.7828 |
0.94% |
| 2024-02-06 |
易方达稳健增利混合C |
0.7755 |
2.47% |
| 2024-02-05 |
易方达稳健增利混合C |
0.7568 |
0.24% |
