易方达稳健增长混合A基金净值查询(011777)
今天最新净值
0.8145
-0.0020 -0.2400%
2024-04-18
盘中实时估值(仅供参考)
0.8115
-0.0018 -0.2254%
- 累计净值:0.8145
- 成立日期:2021-04-27
- 基金类型:
- 成立份额:
- 最近份额:14.4665亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:孙松
今年以来,易方达稳健增长混合A(011777)基金累计收益率2.25%
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 |
011777 |
易方达稳健增长混合A |
0.8133 |
0.8133 |
0.8100 |
0.8100 |
0.0033 |
0.41% |
2024-04-17 |
011777 |
易方达稳健增长混合A |
0.8100 |
0.8100 |
0.8073 |
0.8073 |
0.0027 |
0.33% |
2024-04-16 |
011777 |
易方达稳健增长混合A |
0.8073 |
0.8073 |
0.8131 |
0.8131 |
-0.0058 |
-0.71% |
2024-04-15 |
011777 |
易方达稳健增长混合A |
0.8131 |
0.8131 |
0.8069 |
0.8069 |
0.0062 |
0.77% |
2024-04-12 |
011777 |
易方达稳健增长混合A |
0.8069 |
0.8069 |
0.8118 |
0.8118 |
-0.0049 |
-0.60% |
2024-04-11 |
011777 |
易方达稳健增长混合A |
0.8118 |
0.8118 |
0.8121 |
0.8121 |
-0.0003 |
-0.04% |
2024-04-10 |
011777 |
易方达稳健增长混合A |
0.8121 |
0.8121 |
0.8133 |
0.8133 |
-0.0012 |
-0.15% |
2024-04-09 |
011777 |
易方达稳健增长混合A |
0.8133 |
0.8133 |
0.8132 |
0.8132 |
0.0001 |
0.01% |
2024-04-08 |
011777 |
易方达稳健增长混合A |
0.8132 |
0.8132 |
0.8206 |
0.8206 |
-0.0074 |
-0.90% |
2024-04-03 |
011777 |
易方达稳健增长混合A |
0.8206 |
0.8206 |
0.8233 |
0.8233 |
-0.0027 |
-0.33% |
|
2024-04-02 |
011777 |
易方达稳健增长混合A |
0.8233 |
0.8233 |
0.8215 |
0.8215 |
0.0018 |
0.22% |
2024-04-01 |
011777 |
易方达稳健增长混合A |
0.8215 |
0.8215 |
0.8132 |
0.8132 |
0.0083 |
1.02% |
2024-03-29 |
011777 |
易方达稳健增长混合A |
0.8132 |
0.8132 |
0.8114 |
0.8114 |
0.0018 |
0.22% |
2024-03-28 |
011777 |
易方达稳健增长混合A |
0.8114 |
0.8114 |
0.8089 |
0.8089 |
0.0025 |
0.31% |
2024-03-27 |
011777 |
易方达稳健增长混合A |
0.8089 |
0.8089 |
0.8106 |
0.8106 |
-0.0017 |
-0.21% |
2024-03-26 |
011777 |
易方达稳健增长混合A |
0.8106 |
0.8106 |
0.8050 |
0.8050 |
0.0056 |
0.70% |
2024-03-25 |
011777 |
易方达稳健增长混合A |
0.8050 |
0.8050 |
0.8077 |
0.8077 |
-0.0027 |
-0.33% |
2024-03-22 |
011777 |
易方达稳健增长混合A |
0.8077 |
0.8077 |
0.8116 |
0.8116 |
-0.0039 |
-0.48% |
2024-03-21 |
011777 |
易方达稳健增长混合A |
0.8116 |
0.8116 |
0.8129 |
0.8129 |
-0.0013 |
-0.16% |
2024-03-20 |
011777 |
易方达稳健增长混合A |
0.8129 |
0.8129 |
0.8122 |
0.8122 |
0.0007 |
0.09% |
2024-03-19 |
011777 |
易方达稳健增长混合A |
0.8122 |
0.8122 |
0.8146 |
0.8146 |
-0.0024 |
-0.29% |
2024-03-18 |
011777 |
易方达稳健增长混合A |
0.8146 |
0.8146 |
0.8145 |
0.8145 |
0.0001 |
0.01% |
2024-03-15 |
011777 |
易方达稳健增长混合A |
0.8145 |
0.8145 |
0.8165 |
0.8165 |
-0.0020 |
-0.24% |
2024-03-14 |
011777 |
易方达稳健增长混合A |
0.8165 |
0.8165 |
0.8182 |
0.8182 |
-0.0017 |
-0.21% |
2024-03-13 |
011777 |
易方达稳健增长混合A |
0.8182 |
0.8182 |
0.8195 |
0.8195 |
-0.0013 |
-0.16% |
|
2024-03-12 |
011777 |
易方达稳健增长混合A |
0.8195 |
0.8195 |
0.8109 |
0.8109 |
0.0086 |
1.06% |
2024-03-11 |
011777 |
易方达稳健增长混合A |
0.8109 |
0.8109 |
0.8055 |
0.8055 |
0.0054 |
0.67% |
2024-03-08 |
011777 |
易方达稳健增长混合A |
0.8055 |
0.8055 |
0.8031 |
0.8031 |
0.0024 |
0.30% |
2024-03-07 |
011777 |
易方达稳健增长混合A |
0.8031 |
0.8031 |
0.8060 |
0.8060 |
-0.0029 |
-0.36% |
2024-03-06 |
011777 |
易方达稳健增长混合A |
0.8060 |
0.8060 |
0.8046 |
0.8046 |
0.0014 |
0.17% |
2024-03-05 |
011777 |
易方达稳健增长混合A |
0.8046 |
0.8046 |
0.8069 |
0.8069 |
-0.0023 |
-0.29% |
2024-03-04 |
011777 |
易方达稳健增长混合A |
0.8069 |
0.8069 |
0.8075 |
0.8075 |
-0.0006 |
-0.07% |
2024-03-01 |
011777 |
易方达稳健增长混合A |
0.8075 |
0.8075 |
0.8053 |
0.8053 |
0.0022 |
0.27% |
2024-02-29 |
011777 |
易方达稳健增长混合A |
0.8053 |
0.8053 |
0.8000 |
0.8000 |
0.0053 |
0.66% |
2024-02-28 |
011777 |
易方达稳健增长混合A |
0.8000 |
0.8000 |
0.8083 |
0.8083 |
-0.0083 |
-1.03% |
2024-02-27 |
011777 |
易方达稳健增长混合A |
0.8083 |
0.8083 |
0.8043 |
0.8043 |
0.0040 |
0.50% |
2024-02-26 |
011777 |
易方达稳健增长混合A |
0.8043 |
0.8043 |
0.8060 |
0.8060 |
-0.0017 |
-0.21% |
2024-02-23 |
011777 |
易方达稳健增长混合A |
0.8060 |
0.8060 |
0.8061 |
0.8061 |
-0.0001 |
-0.01% |
2024-02-22 |
011777 |
易方达稳健增长混合A |
0.8061 |
0.8061 |
0.8019 |
0.8019 |
0.0042 |
0.52% |
2024-02-21 |
011777 |
易方达稳健增长混合A |
0.8019 |
0.8019 |
0.7937 |
0.7937 |
0.0082 |
1.03% |
2024-02-20 |
011777 |
易方达稳健增长混合A |
0.7937 |
0.7937 |
0.7933 |
0.7933 |
0.0004 |
0.05% |
2024-02-19 |
011777 |
易方达稳健增长混合A |
0.7933 |
0.7933 |
0.7906 |
0.7906 |
0.0027 |
0.34% |
2024-02-08 |
011777 |
易方达稳健增长混合A |
0.7906 |
0.7906 |
0.7888 |
0.7888 |
0.0018 |
0.23% |
2024-02-07 |
011777 |
易方达稳健增长混合A |
0.7888 |
0.7888 |
0.7817 |
0.7817 |
0.0071 |
0.91% |
2024-02-06 |
011777 |
易方达稳健增长混合A |
0.7817 |
0.7817 |
0.7630 |
0.7630 |
0.0187 |
2.45% |
2024-02-05 |
011777 |
易方达稳健增长混合A |
0.7630 |
0.7630 |
0.7613 |
0.7613 |
0.0017 |
0.22% |
2024-02-02 |
011777 |
易方达稳健增长混合A |
0.7613 |
0.7613 |
0.7652 |
0.7652 |
-0.0039 |
-0.51% |
2024-02-01 |
011777 |
易方达稳健增长混合A |
0.7652 |
0.7652 |
0.7644 |
0.7644 |
0.0008 |
0.10% |
2024-01-31 |
011777 |
易方达稳健增长混合A |
0.7644 |
0.7644 |
0.7694 |
0.7694 |
-0.0050 |
-0.65% |
2024-01-30 |
011777 |
易方达稳健增长混合A |
0.7694 |
0.7694 |
0.7794 |
0.7794 |
-0.0100 |
-1.28% |
2024-01-29 |
011777 |
易方达稳健增长混合A |
0.7794 |
0.7794 |
0.7791 |
0.7791 |
0.0003 |
0.04% |
2024-01-26 |
011777 |
易方达稳健增长混合A |
0.7791 |
0.7791 |
0.7831 |
0.7831 |
-0.0040 |
-0.51% |
2024-01-25 |
011777 |
易方达稳健增长混合A |
0.7831 |
0.7831 |
0.7748 |
0.7748 |
0.0083 |
1.07% |
2024-01-24 |
011777 |
易方达稳健增长混合A |
0.7748 |
0.7748 |
0.7687 |
0.7687 |
0.0061 |
0.79% |
2024-01-23 |
011777 |
易方达稳健增长混合A |
0.7687 |
0.7687 |
0.7638 |
0.7638 |
0.0049 |
0.64% |
2024-01-22 |
011777 |
易方达稳健增长混合A |
0.7638 |
0.7638 |
0.7745 |
0.7745 |
-0.0107 |
-1.38% |
2024-01-19 |
011777 |
易方达稳健增长混合A |
0.7745 |
0.7745 |
0.7753 |
0.7753 |
-0.0008 |
-0.10% |
2024-01-18 |
011777 |
易方达稳健增长混合A |
0.7753 |
0.7753 |
0.7721 |
0.7721 |
0.0032 |
0.41% |
2024-01-17 |
011777 |
易方达稳健增长混合A |
0.7721 |
0.7721 |
0.7834 |
0.7834 |
-0.0113 |
-1.44% |
2024-01-16 |
011777 |
易方达稳健增长混合A |
0.7834 |
0.7834 |
0.7853 |
0.7853 |
-0.0019 |
-0.24% |
2024-01-15 |
011777 |
易方达稳健增长混合A |
0.7853 |
0.7853 |
0.7842 |
0.7842 |
0.0011 |
0.14% |
2024-01-12 |
011777 |
易方达稳健增长混合A |
0.7842 |
0.7842 |
0.7829 |
0.7829 |
0.0013 |
0.17% |
2024-01-11 |
011777 |
易方达稳健增长混合A |
0.7829 |
0.7829 |
0.7795 |
0.7795 |
0.0034 |
0.44% |
2024-01-10 |
011777 |
易方达稳健增长混合A |
0.7795 |
0.7795 |
0.7796 |
0.7796 |
-0.0001 |
-0.01% |
2024-01-09 |
011777 |
易方达稳健增长混合A |
0.7796 |
0.7796 |
0.7809 |
0.7809 |
-0.0013 |
-0.17% |
2024-01-08 |
011777 |
易方达稳健增长混合A |
0.7809 |
0.7809 |
0.7886 |
0.7886 |
-0.0077 |
-0.98% |
2024-01-05 |
011777 |
易方达稳健增长混合A |
0.7886 |
0.7886 |
0.7917 |
0.7917 |
-0.0031 |
-0.39% |
2024-01-04 |
011777 |
易方达稳健增长混合A |
0.7917 |
0.7917 |
0.7933 |
0.7933 |
-0.0016 |
-0.20% |
2024-01-03 |
011777 |
易方达稳健增长混合A |
0.7933 |
0.7933 |
0.7924 |
0.7924 |
0.0009 |
0.11% |
2024-01-02 |
011777 |
易方达稳健增长混合A |
0.7924 |
0.7924 |
0.7966 |
0.7966 |
-0.0042 |
-0.53% |