易方达平稳增长基金净值查询(110001)
今天最新净值
4.3300
0.0340 0.7900%
2024-04-18
盘中实时估值(仅供参考)
4.2532
-0.0088 -0.2063%
- 累计净值:5.6750
- 成立日期:2002-08-23
- 基金类型:
- 成立份额:46.781亿份
- 最近份额:6.9691亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:陈皓
近一季,易方达平稳增长(110001)基金累计收益率-1.16%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
110001 |
易方达平稳增长 |
4.2620 |
5.6070 |
4.2820 |
5.6270 |
-0.0200 |
-0.47% |
2024-04-17 |
110001 |
易方达平稳增长 |
4.2820 |
5.6270 |
4.2340 |
5.5790 |
0.0480 |
1.13% |
2024-04-16 |
110001 |
易方达平稳增长 |
4.2340 |
5.5790 |
4.3100 |
5.6550 |
-0.0760 |
-1.76% |
2024-04-15 |
110001 |
易方达平稳增长 |
4.3100 |
5.6550 |
4.2920 |
5.6370 |
0.0180 |
0.42% |
2024-04-12 |
110001 |
易方达平稳增长 |
4.2920 |
5.6370 |
4.2760 |
5.6210 |
0.0160 |
0.37% |
2024-04-11 |
110001 |
易方达平稳增长 |
4.2760 |
5.6210 |
4.2750 |
5.6200 |
0.0010 |
0.02% |
2024-04-10 |
110001 |
易方达平稳增长 |
4.2750 |
5.6200 |
4.3050 |
5.6500 |
-0.0300 |
-0.70% |
2024-04-09 |
110001 |
易方达平稳增长 |
4.3050 |
5.6500 |
4.2940 |
5.6390 |
0.0110 |
0.26% |
2024-04-08 |
110001 |
易方达平稳增长 |
4.2940 |
5.6390 |
4.3190 |
5.6640 |
-0.0250 |
-0.58% |
2024-04-03 |
110001 |
易方达平稳增长 |
4.3190 |
5.6640 |
4.3260 |
5.6710 |
-0.0070 |
-0.16% |
|
2024-04-02 |
110001 |
易方达平稳增长 |
4.3260 |
5.6710 |
4.3400 |
5.6850 |
-0.0140 |
-0.32% |
2024-04-01 |
110001 |
易方达平稳增长 |
4.3400 |
5.6850 |
4.2950 |
5.6400 |
0.0450 |
1.05% |
2024-03-29 |
110001 |
易方达平稳增长 |
4.2950 |
5.6400 |
4.2450 |
5.5900 |
0.0500 |
1.18% |
2024-03-28 |
110001 |
易方达平稳增长 |
4.2450 |
5.5900 |
4.2160 |
5.5610 |
0.0290 |
0.69% |
2024-03-27 |
110001 |
易方达平稳增长 |
4.2160 |
5.5610 |
4.2600 |
5.6050 |
-0.0440 |
-1.03% |
2024-03-26 |
110001 |
易方达平稳增长 |
4.2600 |
5.6050 |
4.2520 |
5.5970 |
0.0080 |
0.19% |
2024-03-25 |
110001 |
易方达平稳增长 |
4.2520 |
5.5970 |
4.2840 |
5.6290 |
-0.0320 |
-0.75% |
2024-03-22 |
110001 |
易方达平稳增长 |
4.2840 |
5.6290 |
4.3210 |
5.6660 |
-0.0370 |
-0.86% |
2024-03-21 |
110001 |
易方达平稳增长 |
4.3210 |
5.6660 |
4.3290 |
5.6740 |
-0.0080 |
-0.18% |
2024-03-20 |
110001 |
易方达平稳增长 |
4.3290 |
5.6740 |
4.3250 |
5.6700 |
0.0040 |
0.09% |
2024-03-19 |
110001 |
易方达平稳增长 |
4.3250 |
5.6700 |
4.3630 |
5.7080 |
-0.0380 |
-0.87% |
2024-03-18 |
110001 |
易方达平稳增长 |
4.3630 |
5.7080 |
4.3300 |
5.6750 |
0.0330 |
0.76% |
2024-03-15 |
110001 |
易方达平稳增长 |
4.3300 |
5.6750 |
4.2960 |
5.6410 |
0.0340 |
0.79% |
2024-03-14 |
110001 |
易方达平稳增长 |
4.2960 |
5.6410 |
4.2990 |
5.6440 |
-0.0030 |
-0.07% |
2024-03-13 |
110001 |
易方达平稳增长 |
4.2990 |
5.6440 |
4.2900 |
5.6350 |
0.0090 |
0.21% |
|
2024-03-12 |
110001 |
易方达平稳增长 |
4.2900 |
5.6350 |
4.2930 |
5.6380 |
-0.0030 |
-0.07% |
2024-03-11 |
110001 |
易方达平稳增长 |
4.2930 |
5.6380 |
4.2570 |
5.6020 |
0.0360 |
0.85% |
2024-03-08 |
110001 |
易方达平稳增长 |
4.2570 |
5.6020 |
4.2200 |
5.5650 |
0.0370 |
0.88% |
2024-03-07 |
110001 |
易方达平稳增长 |
4.2200 |
5.5650 |
4.2660 |
5.6110 |
-0.0460 |
-1.08% |
2024-03-06 |
110001 |
易方达平稳增长 |
4.2660 |
5.6110 |
4.2820 |
5.6270 |
-0.0160 |
-0.37% |
2024-03-05 |
110001 |
易方达平稳增长 |
4.2820 |
5.6270 |
4.2950 |
5.6400 |
-0.0130 |
-0.30% |
2024-03-04 |
110001 |
易方达平稳增长 |
4.2950 |
5.6400 |
4.2840 |
5.6290 |
0.0110 |
0.26% |
2024-03-01 |
110001 |
易方达平稳增长 |
4.2840 |
5.6290 |
4.2420 |
5.5870 |
0.0420 |
0.99% |
2024-02-29 |
110001 |
易方达平稳增长 |
4.2420 |
5.5870 |
4.1660 |
5.5110 |
0.0760 |
1.82% |
2024-02-28 |
110001 |
易方达平稳增长 |
4.1660 |
5.5110 |
4.2310 |
5.5760 |
-0.0650 |
-1.54% |
2024-02-27 |
110001 |
易方达平稳增长 |
4.2310 |
5.5760 |
4.1750 |
5.5200 |
0.0560 |
1.34% |
2024-02-26 |
110001 |
易方达平稳增长 |
4.1750 |
5.5200 |
4.1610 |
5.5060 |
0.0140 |
0.34% |
2024-02-23 |
110001 |
易方达平稳增长 |
4.1610 |
5.5060 |
4.1410 |
5.4860 |
0.0200 |
0.48% |
2024-02-22 |
110001 |
易方达平稳增长 |
4.1410 |
5.4860 |
4.1110 |
5.4560 |
0.0300 |
0.73% |
2024-02-21 |
110001 |
易方达平稳增长 |
4.1110 |
5.4560 |
4.1260 |
5.4710 |
-0.0150 |
-0.36% |
2024-02-20 |
110001 |
易方达平稳增长 |
4.1260 |
5.4710 |
4.1010 |
5.4460 |
0.0250 |
0.61% |
2024-02-19 |
110001 |
易方达平稳增长 |
4.1010 |
5.4460 |
4.0690 |
5.4140 |
0.0320 |
0.79% |
2024-02-08 |
110001 |
易方达平稳增长 |
4.0690 |
5.4140 |
4.0220 |
5.3670 |
0.0470 |
1.17% |
2024-02-07 |
110001 |
易方达平稳增长 |
4.0220 |
5.3670 |
3.9490 |
5.2940 |
0.0730 |
1.85% |
2024-02-06 |
110001 |
易方达平稳增长 |
3.9490 |
5.2940 |
3.7910 |
5.1360 |
0.1580 |
4.17% |
2024-02-05 |
110001 |
易方达平稳增长 |
3.7910 |
5.1360 |
3.8330 |
5.1780 |
-0.0420 |
-1.10% |
2024-02-02 |
110001 |
易方达平稳增长 |
3.8330 |
5.1780 |
3.8950 |
5.2400 |
-0.0620 |
-1.59% |
2024-02-01 |
110001 |
易方达平稳增长 |
3.8950 |
5.2400 |
3.8990 |
5.2440 |
-0.0040 |
-0.10% |
2024-01-31 |
110001 |
易方达平稳增长 |
3.8990 |
5.2440 |
3.9610 |
5.3060 |
-0.0620 |
-1.57% |
2024-01-30 |
110001 |
易方达平稳增长 |
3.9610 |
5.3060 |
4.0120 |
5.3570 |
-0.0510 |
-1.27% |
2024-01-29 |
110001 |
易方达平稳增长 |
4.0120 |
5.3570 |
4.0710 |
5.4160 |
-0.0590 |
-1.45% |
2024-01-26 |
110001 |
易方达平稳增长 |
4.0710 |
5.4160 |
4.1160 |
5.4610 |
-0.0450 |
-1.09% |
2024-01-25 |
110001 |
易方达平稳增长 |
4.1160 |
5.4610 |
4.0480 |
5.3930 |
0.0680 |
1.68% |
2024-01-24 |
110001 |
易方达平稳增长 |
4.0480 |
5.3930 |
4.0290 |
5.3740 |
0.0190 |
0.47% |
2024-01-23 |
110001 |
易方达平稳增长 |
4.0290 |
5.3740 |
4.0090 |
5.3540 |
0.0200 |
0.50% |
2024-01-22 |
110001 |
易方达平稳增长 |
4.0090 |
5.3540 |
4.1140 |
5.4590 |
-0.1050 |
-2.55% |
2024-01-19 |
110001 |
易方达平稳增长 |
4.1140 |
5.4590 |
4.1290 |
5.4740 |
-0.0150 |
-0.36% |