近一年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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
易方达稳健增利混合C |
0.9475 |
-0.65% |
| 2025-11-17 |
易方达稳健增利混合C |
0.9537 |
-0.27% |
| 2025-11-14 |
易方达稳健增利混合C |
0.9563 |
-1.03% |
| 2025-11-13 |
易方达稳健增利混合C |
0.9663 |
0.49% |
| 2025-11-12 |
易方达稳健增利混合C |
0.9616 |
0.22% |
| 2025-11-11 |
易方达稳健增利混合C |
0.9595 |
-0.03% |
| 2025-11-10 |
易方达稳健增利混合C |
0.9598 |
0.96% |
| 2025-11-07 |
易方达稳健增利混合C |
0.9507 |
-0.17% |
| 2025-11-06 |
易方达稳健增利混合C |
0.9523 |
1.00% |
| 2025-11-05 |
易方达稳健增利混合C |
0.9429 |
0.01% |
| 2025-11-04 |
易方达稳健增利混合C |
0.9428 |
-0.58% |
| 2025-11-03 |
易方达稳健增利混合C |
0.9483 |
0.31% |
| 2025-10-31 |
易方达稳健增利混合C |
0.9454 |
-0.62% |
| 2025-10-30 |
易方达稳健增利混合C |
0.9513 |
-0.09% |
| 2025-10-29 |
易方达稳健增利混合C |
0.9522 |
0.04% |
| 2025-10-28 |
易方达稳健增利混合C |
0.9518 |
-0.56% |
| 2025-10-27 |
易方达稳健增利混合C |
0.9572 |
0.57% |
| 2025-10-24 |
易方达稳健增利混合C |
0.9518 |
0.32% |
| 2025-10-23 |
易方达稳健增利混合C |
0.9488 |
0.55% |
| 2025-10-22 |
易方达稳健增利混合C |
0.9436 |
-0.32% |
| 2025-10-21 |
易方达稳健增利混合C |
0.9466 |
0.55% |
| 2025-10-20 |
易方达稳健增利混合C |
0.9414 |
0.66% |
| 2025-10-17 |
易方达稳健增利混合C |
0.9352 |
-1.24% |
| 2025-10-16 |
易方达稳健增利混合C |
0.9469 |
-0.01% |
| 2025-10-15 |
易方达稳健增利混合C |
0.9470 |
0.74% |
| 2025-10-14 |
易方达稳健增利混合C |
0.9400 |
-0.58% |
| 2025-10-13 |
易方达稳健增利混合C |
0.9455 |
-0.92% |
| 2025-10-10 |
易方达稳健增利混合C |
0.9543 |
-0.94% |
| 2025-10-09 |
易方达稳健增利混合C |
0.9634 |
0.25% |
| 2025-09-30 |
易方达稳健增利混合C |
0.9610 |
0.43% |
| 2025-09-29 |
易方达稳健增利混合C |
0.9569 |
1.03% |
| 2025-09-26 |
易方达稳健增利混合C |
0.9471 |
-0.39% |
| 2025-09-25 |
易方达稳健增利混合C |
0.9508 |
-0.09% |
| 2025-09-24 |
易方达稳健增利混合C |
0.9517 |
0.88% |
| 2025-09-23 |
易方达稳健增利混合C |
0.9434 |
-0.24% |
| 2025-09-22 |
易方达稳健增利混合C |
0.9457 |
-0.18% |
| 2025-09-19 |
易方达稳健增利混合C |
0.9474 |
0.03% |
| 2025-09-18 |
易方达稳健增利混合C |
0.9471 |
-1.09% |
| 2025-09-17 |
易方达稳健增利混合C |
0.9575 |
0.59% |
| 2025-09-16 |
易方达稳健增利混合C |
0.9519 |
-0.26% |
| 2025-09-15 |
易方达稳健增利混合C |
0.9544 |
0.28% |
| 2025-09-12 |
易方达稳健增利混合C |
0.9517 |
0.23% |
| 2025-09-11 |
易方达稳健增利混合C |
0.9495 |
0.02% |
| 2025-09-10 |
易方达稳健增利混合C |
0.9493 |
0.13% |
| 2025-09-09 |
易方达稳健增利混合C |
0.9481 |
0.19% |
| 2025-09-08 |
易方达稳健增利混合C |
0.9463 |
0.88% |
| 2025-09-05 |
易方达稳健增利混合C |
0.9380 |
0.74% |
| 2025-09-04 |
易方达稳健增利混合C |
0.9311 |
-0.58% |
| 2025-09-03 |
易方达稳健增利混合C |
0.9365 |
-0.20% |
| 2025-09-02 |
易方达稳健增利混合C |
0.9384 |
0.04% |
| 2025-09-01 |
易方达稳健增利混合C |
0.9380 |
0.61% |
| 2025-08-29 |
易方达稳健增利混合C |
0.9323 |
0.53% |
| 2025-08-28 |
易方达稳健增利混合C |
0.9274 |
-0.20% |
| 2025-08-27 |
易方达稳健增利混合C |
0.9293 |
-0.79% |
| 2025-08-26 |
易方达稳健增利混合C |
0.9367 |
-0.12% |
| 2025-08-25 |
易方达稳健增利混合C |
0.9378 |
1.09% |
| 2025-08-22 |
易方达稳健增利混合C |
0.9277 |
0.41% |
| 2025-08-21 |
易方达稳健增利混合C |
0.9239 |
0.01% |
| 2025-08-20 |
易方达稳健增利混合C |
0.9238 |
0.61% |
| 2025-08-19 |
易方达稳健增利混合C |
0.9182 |
-0.05% |
| 2025-08-18 |
易方达稳健增利混合C |
0.9187 |
0.14% |
| 2025-08-15 |
易方达稳健增利混合C |
0.9174 |
0.05% |
| 2025-08-14 |
易方达稳健增利混合C |
0.9169 |
0.10% |
| 2025-08-13 |
易方达稳健增利混合C |
0.9160 |
0.74% |
| 2025-08-12 |
易方达稳健增利混合C |
0.9093 |
0.01% |
| 2025-08-11 |
易方达稳健增利混合C |
0.9092 |
0.21% |
| 2025-08-08 |
易方达稳健增利混合C |
0.9073 |
-0.26% |
| 2025-08-07 |
易方达稳健增利混合C |
0.9097 |
0.03% |
| 2025-08-06 |
易方达稳健增利混合C |
0.9094 |
0.19% |
| 2025-08-05 |
易方达稳健增利混合C |
0.9077 |
0.38% |
| 2025-08-04 |
易方达稳健增利混合C |
0.9043 |
0.31% |
| 2025-08-01 |
易方达稳健增利混合C |
0.9015 |
-0.30% |
| 2025-07-31 |
易方达稳健增利混合C |
0.9042 |
-0.95% |
| 2025-07-30 |
易方达稳健增利混合C |
0.9129 |
-0.07% |
| 2025-07-29 |
易方达稳健增利混合C |
0.9135 |
-0.03% |
| 2025-07-28 |
易方达稳健增利混合C |
0.9138 |
0.14% |
| 2025-07-25 |
易方达稳健增利混合C |
0.9125 |
-0.57% |
| 2025-07-24 |
易方达稳健增利混合C |
0.9177 |
0.43% |
| 2025-07-23 |
易方达稳健增利混合C |
0.9138 |
0.56% |
| 2025-07-22 |
易方达稳健增利混合C |
0.9087 |
0.43% |
| 2025-07-21 |
易方达稳健增利混合C |
0.9048 |
0.33% |
| 2025-07-18 |
易方达稳健增利混合C |
0.9018 |
0.50% |
| 2025-07-17 |
易方达稳健增利混合C |
0.8973 |
0.09% |
| 2025-07-16 |
易方达稳健增利混合C |
0.8965 |
0.08% |
| 2025-07-15 |
易方达稳健增利混合C |
0.8958 |
0.39% |
| 2025-07-14 |
易方达稳健增利混合C |
0.8923 |
0.22% |
| 2025-07-11 |
易方达稳健增利混合C |
0.8903 |
0.41% |
| 2025-07-10 |
易方达稳健增利混合C |
0.8867 |
0.21% |
| 2025-07-09 |
易方达稳健增利混合C |
0.8848 |
-0.39% |
| 2025-07-08 |
易方达稳健增利混合C |
0.8883 |
0.34% |
| 2025-07-07 |
易方达稳健增利混合C |
0.8853 |
-0.15% |
| 2025-07-04 |
易方达稳健增利混合C |
0.8866 |
-0.05% |
| 2025-07-03 |
易方达稳健增利混合C |
0.8870 |
-0.17% |
| 2025-07-02 |
易方达稳健增利混合C |
0.8885 |
0.23% |
| 2025-07-01 |
易方达稳健增利混合C |
0.8865 |
0.07% |
| 2025-06-30 |
易方达稳健增利混合C |
0.8859 |
-0.36% |
| 2025-06-27 |
易方达稳健增利混合C |
0.8891 |
-0.39% |
| 2025-06-26 |
易方达稳健增利混合C |
0.8926 |
-0.22% |
| 2025-06-25 |
易方达稳健增利混合C |
0.8946 |
0.48% |
| 2025-06-24 |
易方达稳健增利混合C |
0.8903 |
0.74% |
| 2025-06-23 |
易方达稳健增利混合C |
0.8838 |
0.03% |
| 2025-06-20 |
易方达稳健增利混合C |
0.8835 |
0.39% |
| 2025-06-19 |
易方达稳健增利混合C |
0.8801 |
-0.73% |
| 2025-06-18 |
易方达稳健增利混合C |
0.8866 |
-0.40% |
| 2025-06-17 |
易方达稳健增利混合C |
0.8902 |
-0.07% |
| 2025-06-16 |
易方达稳健增利混合C |
0.8908 |
0.01% |
| 2025-06-13 |
易方达稳健增利混合C |
0.8907 |
-0.42% |
| 2025-06-12 |
易方达稳健增利混合C |
0.8945 |
-0.53% |
| 2025-06-11 |
易方达稳健增利混合C |
0.8993 |
0.25% |
| 2025-06-10 |
易方达稳健增利混合C |
0.8971 |
-0.26% |
| 2025-06-09 |
易方达稳健增利混合C |
0.8994 |
0.18% |
| 2025-06-06 |
易方达稳健增利混合C |
0.8978 |
-0.01% |
| 2025-06-05 |
易方达稳健增利混合C |
0.8979 |
0.40% |
| 2025-06-04 |
易方达稳健增利混合C |
0.8943 |
0.19% |
| 2025-06-03 |
易方达稳健增利混合C |
0.8926 |
0.00% |
| 2025-05-30 |
易方达稳健增利混合C |
0.8926 |
-0.58% |
| 2025-05-29 |
易方达稳健增利混合C |
0.8978 |
0.40% |
| 2025-05-28 |
易方达稳健增利混合C |
0.8942 |
-0.06% |
| 2025-05-27 |
易方达稳健增利混合C |
0.8947 |
0.24% |
| 2025-05-26 |
易方达稳健增利混合C |
0.8926 |
-0.70% |
| 2025-05-23 |
易方达稳健增利混合C |
0.8989 |
-0.13% |
| 2025-05-22 |
易方达稳健增利混合C |
0.9001 |
-0.29% |
| 2025-05-21 |
易方达稳健增利混合C |
0.9027 |
0.24% |
| 2025-05-20 |
易方达稳健增利混合C |
0.9005 |
0.46% |
| 2025-05-19 |
易方达稳健增利混合C |
0.8964 |
-0.20% |
| 2025-05-16 |
易方达稳健增利混合C |
0.8982 |
-0.52% |
| 2025-05-15 |
易方达稳健增利混合C |
0.9029 |
-0.19% |
| 2025-05-14 |
易方达稳健增利混合C |
0.9046 |
0.81% |
| 2025-05-13 |
易方达稳健增利混合C |
0.8973 |
-0.58% |
| 2025-05-12 |
易方达稳健增利混合C |
0.9025 |
1.04% |
| 2025-05-09 |
易方达稳健增利混合C |
0.8932 |
0.24% |
| 2025-05-08 |
易方达稳健增利混合C |
0.8911 |
0.52% |
| 2025-05-07 |
易方达稳健增利混合C |
0.8865 |
0.08% |
| 2025-05-06 |
易方达稳健增利混合C |
0.8858 |
1.12% |
| 2025-04-30 |
易方达稳健增利混合C |
0.8760 |
-0.01% |
| 2025-04-29 |
易方达稳健增利混合C |
0.8761 |
-0.03% |
| 2025-04-28 |
易方达稳健增利混合C |
0.8764 |
0.11% |
| 2025-04-25 |
易方达稳健增利混合C |
0.8754 |
0.10% |
| 2025-04-24 |
易方达稳健增利混合C |
0.8745 |
-0.32% |
| 2025-04-23 |
易方达稳健增利混合C |
0.8773 |
0.56% |
| 2025-04-22 |
易方达稳健增利混合C |
0.8724 |
0.09% |
| 2025-04-21 |
易方达稳健增利混合C |
0.8716 |
0.01% |
| 2025-04-18 |
易方达稳健增利混合C |
0.8715 |
0.10% |
| 2025-04-17 |
易方达稳健增利混合C |
0.8706 |
0.33% |
| 2025-04-16 |
易方达稳健增利混合C |
0.8677 |
-0.64% |
| 2025-04-15 |
易方达稳健增利混合C |
0.8733 |
0.21% |
| 2025-04-14 |
易方达稳健增利混合C |
0.8715 |
0.43% |
| 2025-04-11 |
易方达稳健增利混合C |
0.8678 |
0.09% |
| 2025-04-10 |
易方达稳健增利混合C |
0.8670 |
0.76% |
| 2025-04-09 |
易方达稳健增利混合C |
0.8605 |
0.23% |
| 2025-04-08 |
易方达稳健增利混合C |
0.8585 |
1.50% |
| 2025-04-07 |
易方达稳健增利混合C |
0.8458 |
-4.96% |
| 2025-04-03 |
易方达稳健增利混合C |
0.8899 |
-0.41% |
| 2025-04-02 |
易方达稳健增利混合C |
0.8936 |
0.29% |
| 2025-04-01 |
易方达稳健增利混合C |
0.8910 |
0.13% |
| 2025-03-31 |
易方达稳健增利混合C |
0.8898 |
-0.68% |
| 2025-03-28 |
易方达稳健增利混合C |
0.8959 |
-0.37% |
| 2025-03-27 |
易方达稳健增利混合C |
0.8992 |
-0.03% |
| 2025-03-26 |
易方达稳健增利混合C |
0.8995 |
-0.34% |
| 2025-03-25 |
易方达稳健增利混合C |
0.9026 |
-0.46% |
| 2025-03-24 |
易方达稳健增利混合C |
0.9068 |
0.38% |
| 2025-03-21 |
易方达稳健增利混合C |
0.9034 |
-0.71% |
| 2025-03-20 |
易方达稳健增利混合C |
0.9099 |
-1.09% |
| 2025-03-19 |
易方达稳健增利混合C |
0.9199 |
0.10% |
| 2025-03-18 |
易方达稳健增利混合C |
0.9190 |
0.79% |
| 2025-03-17 |
易方达稳健增利混合C |
0.9118 |
0.33% |
| 2025-03-14 |
易方达稳健增利混合C |
0.9088 |
1.81% |
| 2025-03-13 |
易方达稳健增利混合C |
0.8926 |
-0.23% |
| 2025-03-12 |
易方达稳健增利混合C |
0.8947 |
-0.30% |
| 2025-03-11 |
易方达稳健增利混合C |
0.8974 |
0.38% |
| 2025-03-10 |
易方达稳健增利混合C |
0.8940 |
-0.59% |
| 2025-03-07 |
易方达稳健增利混合C |
0.8993 |
0.04% |
| 2025-03-06 |
易方达稳健增利混合C |
0.8989 |
1.48% |
| 2025-03-05 |
易方达稳健增利混合C |
0.8858 |
0.82% |
| 2025-03-04 |
易方达稳健增利混合C |
0.8786 |
-0.09% |
| 2025-03-03 |
易方达稳健增利混合C |
0.8794 |
-0.23% |
| 2025-02-28 |
易方达稳健增利混合C |
0.8814 |
-1.11% |
| 2025-02-27 |
易方达稳健增利混合C |
0.8913 |
0.38% |
| 2025-02-26 |
易方达稳健增利混合C |
0.8879 |
1.42% |
| 2025-02-25 |
易方达稳健增利混合C |
0.8755 |
-1.01% |
| 2025-02-24 |
易方达稳健增利混合C |
0.8844 |
-0.29% |
| 2025-02-21 |
易方达稳健增利混合C |
0.8870 |
1.03% |
| 2025-02-20 |
易方达稳健增利混合C |
0.8780 |
-0.79% |
| 2025-02-19 |
易方达稳健增利混合C |
0.8850 |
-0.25% |
| 2025-02-18 |
易方达稳健增利混合C |
0.8872 |
0.26% |
| 2025-02-17 |
易方达稳健增利混合C |
0.8849 |
-0.09% |
| 2025-02-14 |
易方达稳健增利混合C |
0.8857 |
1.28% |
| 2025-02-13 |
易方达稳健增利混合C |
0.8745 |
-0.03% |
| 2025-02-12 |
易方达稳健增利混合C |
0.8748 |
1.00% |
| 2025-02-11 |
易方达稳健增利混合C |
0.8661 |
-0.46% |
| 2025-02-10 |
易方达稳健增利混合C |
0.8701 |
0.40% |
| 2025-02-07 |
易方达稳健增利混合C |
0.8666 |
0.62% |
| 2025-02-06 |
易方达稳健增利混合C |
0.8613 |
0.13% |
| 2025-02-05 |
易方达稳健增利混合C |
0.8602 |
-0.08% |
| 2025-01-27 |
易方达稳健增利混合C |
0.8609 |
0.58% |
| 2025-01-24 |
易方达稳健增利混合C |
0.8559 |
0.36% |
| 2025-01-23 |
易方达稳健增利混合C |
0.8528 |
0.05% |
| 2025-01-22 |
易方达稳健增利混合C |
0.8524 |
-0.91% |
| 2025-01-21 |
易方达稳健增利混合C |
0.8602 |
-0.01% |
| 2025-01-20 |
易方达稳健增利混合C |
0.8603 |
0.50% |
| 2025-01-17 |
易方达稳健增利混合C |
0.8560 |
0.04% |
| 2025-01-16 |
易方达稳健增利混合C |
0.8557 |
0.14% |
| 2025-01-15 |
易方达稳健增利混合C |
0.8545 |
-0.01% |
| 2025-01-14 |
易方达稳健增利混合C |
0.8546 |
1.24% |
| 2025-01-13 |
易方达稳健增利混合C |
0.8441 |
-0.25% |
| 2025-01-10 |
易方达稳健增利混合C |
0.8462 |
-0.56% |
| 2025-01-09 |
易方达稳健增利混合C |
0.8510 |
-0.07% |
| 2025-01-08 |
易方达稳健增利混合C |
0.8516 |
-0.04% |
| 2025-01-07 |
易方达稳健增利混合C |
0.8519 |
-0.62% |
| 2025-01-06 |
易方达稳健增利混合C |
0.8572 |
-0.38% |
| 2025-01-03 |
易方达稳健增利混合C |
0.8605 |
-0.14% |
| 2025-01-02 |
易方达稳健增利混合C |
0.8617 |
-0.89% |
| 2024-12-31 |
易方达稳健增利混合C |
0.8694 |
-0.18% |
| 2024-12-26 |
易方达稳健增利混合C |
0.8720 |
-0.03% |
| 2024-12-25 |
易方达稳健增利混合C |
0.8723 |
0.03% |
| 2024-12-24 |
易方达稳健增利混合C |
0.8720 |
0.82% |
| 2024-12-23 |
易方达稳健增利混合C |
0.8649 |
0.07% |
| 2024-12-20 |
易方达稳健增利混合C |
0.8643 |
0.05% |
| 2024-12-19 |
易方达稳健增利混合C |
0.8639 |
-0.20% |
| 2024-12-18 |
易方达稳健增利混合C |
0.8656 |
0.28% |
