易方达稳健添利混合C基金净值查询(012076)
今天最新净值
1.0234
0.0084 0.83%
2026-01-29
盘中实时估值(仅供参考)
1.0248
-0.0084 -0.8142%
- 累计净值：1.0234
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.6513亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：孙松
近一季,易方达稳健添利混合C(012076)基金累计收益率-0.45%
| 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 |
| 2026-01-29 |
012076 |
易方达稳健添利混合C |
1.0332 |
1.0332 |
1.0234 |
1.0234 |
0.0098 |
0.96% |
| 2026-01-28 |
012076 |
易方达稳健添利混合C |
1.0234 |
1.0234 |
1.0150 |
1.0150 |
0.0084 |
0.83% |
| 2026-01-27 |
012076 |
易方达稳健添利混合C |
1.0150 |
1.0150 |
1.0071 |
1.0071 |
0.0079 |
0.78% |
| 2026-01-26 |
012076 |
易方达稳健添利混合C |
1.0071 |
1.0071 |
1.0088 |
1.0088 |
-0.0017 |
-0.17% |
| 2026-01-23 |
012076 |
易方达稳健添利混合C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2026-01-22 |
012076 |
易方达稳健添利混合C |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2026-01-21 |
012076 |
易方达稳健添利混合C |
1.0088 |
1.0088 |
1.0107 |
1.0107 |
-0.0019 |
-0.19% |
| 2026-01-20 |
012076 |
易方达稳健添利混合C |
1.0107 |
1.0107 |
1.0087 |
1.0087 |
0.0020 |
0.20% |
| 2026-01-19 |
012076 |
易方达稳健添利混合C |
1.0087 |
1.0087 |
1.0106 |
1.0106 |
-0.0019 |
-0.19% |
| 2026-01-16 |
012076 |
易方达稳健添利混合C |
1.0106 |
1.0106 |
1.0115 |
1.0115 |
-0.0009 |
-0.09% |
|
|
| 2026-01-15 |
012076 |
易方达稳健添利混合C |
1.0115 |
1.0115 |
1.0127 |
1.0127 |
-0.0012 |
-0.12% |
| 2026-01-14 |
012076 |
易方达稳健添利混合C |
1.0127 |
1.0127 |
1.0070 |
1.0070 |
0.0057 |
0.57% |
| 2026-01-13 |
012076 |
易方达稳健添利混合C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2026-01-12 |
012076 |
易方达稳健添利混合C |
1.0069 |
1.0069 |
1.0051 |
1.0051 |
0.0018 |
0.18% |
| 2026-01-09 |
012076 |
易方达稳健添利混合C |
1.0051 |
1.0051 |
1.0035 |
1.0035 |
0.0016 |
0.16% |
| 2026-01-08 |
012076 |
易方达稳健添利混合C |
1.0035 |
1.0035 |
1.0108 |
1.0108 |
-0.0073 |
-0.72% |
| 2026-01-07 |
012076 |
易方达稳健添利混合C |
1.0108 |
1.0108 |
1.0142 |
1.0142 |
-0.0034 |
-0.34% |
| 2026-01-06 |
012076 |
易方达稳健添利混合C |
1.0142 |
1.0142 |
1.0077 |
1.0077 |
0.0065 |
0.65% |
| 2026-01-05 |
012076 |
易方达稳健添利混合C |
1.0077 |
1.0077 |
0.9937 |
0.9937 |
0.0140 |
1.41% |
| 2025-12-31 |
012076 |
易方达稳健添利混合C |
0.9937 |
0.9937 |
0.9978 |
0.9978 |
-0.0041 |
-0.41% |
| 2025-12-30 |
012076 |
易方达稳健添利混合C |
0.9978 |
0.9978 |
0.9952 |
0.9952 |
0.0026 |
0.26% |
| 2025-12-29 |
012076 |
易方达稳健添利混合C |
0.9952 |
0.9952 |
0.9999 |
0.9999 |
-0.0047 |
-0.47% |
| 2025-12-26 |
012076 |
易方达稳健添利混合C |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2025-12-25 |
012076 |
易方达稳健添利混合C |
0.9998 |
0.9998 |
0.9978 |
0.9978 |
0.0020 |
0.20% |
| 2025-12-24 |
012076 |
易方达稳健添利混合C |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
012076 |
易方达稳健添利混合C |
0.9978 |
0.9978 |
0.9987 |
0.9987 |
-0.0009 |
-0.09% |
| 2025-12-22 |
012076 |
易方达稳健添利混合C |
0.9987 |
0.9987 |
0.9977 |
0.9977 |
0.0010 |
0.10% |
| 2025-12-19 |
012076 |
易方达稳健添利混合C |
0.9977 |
0.9977 |
0.9929 |
0.9929 |
0.0048 |
0.48% |
| 2025-12-18 |
012076 |
易方达稳健添利混合C |
0.9929 |
0.9929 |
0.9913 |
0.9913 |
0.0016 |
0.16% |
| 2025-12-17 |
012076 |
易方达稳健添利混合C |
0.9913 |
0.9913 |
0.9850 |
0.9850 |
0.0063 |
0.64% |
| 2025-12-16 |
012076 |
易方达稳健添利混合C |
0.9850 |
0.9850 |
0.9917 |
0.9917 |
-0.0067 |
-0.68% |
| 2025-12-15 |
012076 |
易方达稳健添利混合C |
0.9917 |
0.9917 |
0.9959 |
0.9959 |
-0.0042 |
-0.42% |
| 2025-12-12 |
012076 |
易方达稳健添利混合C |
0.9959 |
0.9959 |
0.9920 |
0.9920 |
0.0039 |
0.39% |
| 2025-12-11 |
012076 |
易方达稳健添利混合C |
0.9920 |
0.9920 |
0.9944 |
0.9944 |
-0.0024 |
-0.24% |
| 2025-12-10 |
012076 |
易方达稳健添利混合C |
0.9944 |
0.9944 |
0.9946 |
0.9946 |
-0.0002 |
-0.02% |
| 2025-12-09 |
012076 |
易方达稳健添利混合C |
0.9946 |
0.9946 |
1.0019 |
1.0019 |
-0.0073 |
-0.73% |
| 2025-12-08 |
012076 |
易方达稳健添利混合C |
1.0019 |
1.0019 |
1.0082 |
1.0082 |
-0.0063 |
-0.62% |
| 2025-12-05 |
012076 |
易方达稳健添利混合C |
1.0082 |
1.0082 |
1.0031 |
1.0031 |
0.0051 |
0.51% |
| 2025-12-04 |
012076 |
易方达稳健添利混合C |
1.0031 |
1.0031 |
1.0027 |
1.0027 |
0.0004 |
0.04% |
| 2025-12-03 |
012076 |
易方达稳健添利混合C |
1.0027 |
1.0027 |
1.0077 |
1.0077 |
-0.0050 |
-0.50% |
| 2025-12-02 |
012076 |
易方达稳健添利混合C |
1.0077 |
1.0077 |
1.0085 |
1.0085 |
-0.0008 |
-0.08% |
| 2025-12-01 |
012076 |
易方达稳健添利混合C |
1.0085 |
1.0085 |
1.0073 |
1.0073 |
0.0012 |
0.12% |
| 2025-11-28 |
012076 |
易方达稳健添利混合C |
1.0073 |
1.0073 |
1.0075 |
1.0075 |
-0.0002 |
-0.02% |
| 2025-11-27 |
012076 |
易方达稳健添利混合C |
1.0075 |
1.0075 |
1.0105 |
1.0105 |
-0.0030 |
-0.30% |
| 2025-11-26 |
012076 |
易方达稳健添利混合C |
1.0105 |
1.0105 |
1.0119 |
1.0119 |
-0.0014 |
-0.14% |
| 2025-11-25 |
012076 |
易方达稳健添利混合C |
1.0119 |
1.0119 |
1.0091 |
1.0091 |
0.0028 |
0.28% |
| 2025-11-24 |
012076 |
易方达稳健添利混合C |
1.0091 |
1.0091 |
1.0066 |
1.0066 |
0.0025 |
0.25% |
| 2025-11-21 |
012076 |
易方达稳健添利混合C |
1.0066 |
1.0066 |
1.0195 |
1.0195 |
-0.0129 |
-1.27% |
| 2025-11-20 |
012076 |
易方达稳健添利混合C |
1.0195 |
1.0195 |
1.0219 |
1.0219 |
-0.0024 |
-0.23% |
| 2025-11-19 |
012076 |
易方达稳健添利混合C |
1.0219 |
1.0219 |
1.0222 |
1.0222 |
-0.0003 |
-0.03% |
| 2025-11-18 |
012076 |
易方达稳健添利混合C |
1.0222 |
1.0222 |
1.0307 |
1.0307 |
-0.0085 |
-0.82% |
| 2025-11-17 |
012076 |
易方达稳健添利混合C |
1.0307 |
1.0307 |
1.0337 |
1.0337 |
-0.0030 |
-0.29% |
| 2025-11-14 |
012076 |
易方达稳健添利混合C |
1.0337 |
1.0337 |
1.0457 |
1.0457 |
-0.0120 |
-1.15% |
| 2025-11-13 |
012076 |
易方达稳健添利混合C |
1.0457 |
1.0457 |
1.0412 |
1.0412 |
0.0045 |
0.43% |
| 2025-11-12 |
012076 |
易方达稳健添利混合C |
1.0412 |
1.0412 |
1.0366 |
1.0366 |
0.0046 |
0.44% |
| 2025-11-11 |
012076 |
易方达稳健添利混合C |
1.0366 |
1.0366 |
1.0375 |
1.0375 |
-0.0009 |
-0.09% |
| 2025-11-10 |
012076 |
易方达稳健添利混合C |
1.0375 |
1.0375 |
1.0280 |
1.0280 |
0.0095 |
0.92% |
| 2025-11-07 |
012076 |
易方达稳健添利混合C |
1.0280 |
1.0280 |
1.0299 |
1.0299 |
-0.0019 |
-0.18% |
| 2025-11-06 |
012076 |
易方达稳健添利混合C |
1.0299 |
1.0299 |
1.0177 |
1.0177 |
0.0122 |
1.20% |
| 2025-11-05 |
012076 |
易方达稳健添利混合C |
1.0177 |
1.0177 |
1.0169 |
1.0169 |
0.0008 |
0.08% |
| 2025-11-04 |
012076 |
易方达稳健添利混合C |
1.0169 |
1.0169 |
1.0240 |
1.0240 |
-0.0071 |
-0.69% |
| 2025-11-03 |
012076 |
易方达稳健添利混合C |
1.0240 |
1.0240 |
1.0209 |
1.0209 |
0.0031 |
0.30% |
| 2025-10-31 |
012076 |
易方达稳健添利混合C |
1.0209 |
1.0209 |
1.0274 |
1.0274 |
-0.0065 |
-0.63% |
| 2025-10-30 |
012076 |
易方达稳健添利混合C |
1.0274 |
1.0274 |
1.0300 |
1.0300 |
-0.0026 |
-0.25% |
