易方达稳健添利混合C基金净值查询(012076)
今天最新净值
0.9913
0.0063 0.64%
2025-12-18
盘中实时估值(仅供参考)
0.9914
0.0001 0.0095%
- 累计净值：0.9913
- 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：0.20亿元
- 基金公司：
- 基金经理：孙松
近一年,易方达稳健添利混合C(012076)基金累计收益率4.60%
| 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 |
| 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% |
| 2025-10-29 |
012076 |
易方达稳健添利混合C |
1.0300 |
1.0300 |
1.0280 |
1.0280 |
0.0020 |
0.19% |
| 2025-10-28 |
012076 |
易方达稳健添利混合C |
1.0280 |
1.0280 |
1.0349 |
1.0349 |
-0.0069 |
-0.67% |
| 2025-10-27 |
012076 |
易方达稳健添利混合C |
1.0349 |
1.0349 |
1.0292 |
1.0292 |
0.0057 |
0.55% |
| 2025-10-24 |
012076 |
易方达稳健添利混合C |
1.0292 |
1.0292 |
1.0259 |
1.0259 |
0.0033 |
0.32% |
| 2025-10-23 |
012076 |
易方达稳健添利混合C |
1.0259 |
1.0259 |
1.0201 |
1.0201 |
0.0058 |
0.57% |
| 2025-10-22 |
012076 |
易方达稳健添利混合C |
1.0201 |
1.0201 |
1.0237 |
1.0237 |
-0.0036 |
-0.35% |
| 2025-10-21 |
012076 |
易方达稳健添利混合C |
1.0237 |
1.0237 |
1.0179 |
1.0179 |
0.0058 |
0.57% |
| 2025-10-20 |
012076 |
易方达稳健添利混合C |
1.0179 |
1.0179 |
1.0107 |
1.0107 |
0.0072 |
0.71% |
| 2025-10-17 |
012076 |
易方达稳健添利混合C |
1.0107 |
1.0107 |
1.0262 |
1.0262 |
-0.0155 |
-1.51% |
| 2025-10-16 |
012076 |
易方达稳健添利混合C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-10-15 |
012076 |
易方达稳健添利混合C |
1.0262 |
1.0262 |
1.0177 |
1.0177 |
0.0085 |
0.84% |
| 2025-10-14 |
012076 |
易方达稳健添利混合C |
1.0177 |
1.0177 |
1.0249 |
1.0249 |
-0.0072 |
-0.70% |
| 2025-10-13 |
012076 |
易方达稳健添利混合C |
1.0249 |
1.0249 |
1.0360 |
1.0360 |
-0.0111 |
-1.07% |
| 2025-10-10 |
012076 |
易方达稳健添利混合C |
1.0360 |
1.0360 |
1.0476 |
1.0476 |
-0.0116 |
-1.11% |
| 2025-10-09 |
012076 |
易方达稳健添利混合C |
1.0476 |
1.0476 |
1.0440 |
1.0440 |
0.0036 |
0.34% |
| 2025-09-30 |
012076 |
易方达稳健添利混合C |
1.0440 |
1.0440 |
1.0410 |
1.0410 |
0.0030 |
0.29% |
| 2025-09-29 |
012076 |
易方达稳健添利混合C |
1.0410 |
1.0410 |
1.0292 |
1.0292 |
0.0118 |
1.15% |
| 2025-09-26 |
012076 |
易方达稳健添利混合C |
1.0292 |
1.0292 |
1.0344 |
1.0344 |
-0.0052 |
-0.50% |
| 2025-09-25 |
012076 |
易方达稳健添利混合C |
1.0344 |
1.0344 |
1.0356 |
1.0356 |
-0.0012 |
-0.12% |
| 2025-09-24 |
012076 |
易方达稳健添利混合C |
1.0356 |
1.0356 |
1.0250 |
1.0250 |
0.0106 |
1.03% |
| 2025-09-23 |
012076 |
易方达稳健添利混合C |
1.0250 |
1.0250 |
1.0297 |
1.0297 |
-0.0047 |
-0.46% |
| 2025-09-22 |
012076 |
易方达稳健添利混合C |
1.0297 |
1.0297 |
1.0313 |
1.0313 |
-0.0016 |
-0.16% |
| 2025-09-19 |
012076 |
易方达稳健添利混合C |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2025-09-18 |
012076 |
易方达稳健添利混合C |
1.0308 |
1.0308 |
1.0429 |
1.0429 |
-0.0121 |
-1.16% |
| 2025-09-17 |
012076 |
易方达稳健添利混合C |
1.0429 |
1.0429 |
1.0363 |
1.0363 |
0.0066 |
0.64% |
| 2025-09-16 |
012076 |
易方达稳健添利混合C |
1.0363 |
1.0363 |
1.0391 |
1.0391 |
-0.0028 |
-0.27% |
| 2025-09-15 |
012076 |
易方达稳健添利混合C |
1.0391 |
1.0391 |
1.0359 |
1.0359 |
0.0032 |
0.31% |
| 2025-09-12 |
012076 |
易方达稳健添利混合C |
1.0359 |
1.0359 |
1.0333 |
1.0333 |
0.0026 |
0.25% |
| 2025-09-11 |
012076 |
易方达稳健添利混合C |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
| 2025-09-10 |
012076 |
易方达稳健添利混合C |
1.0327 |
1.0327 |
1.0305 |
1.0305 |
0.0022 |
0.21% |
| 2025-09-09 |
012076 |
易方达稳健添利混合C |
1.0305 |
1.0305 |
1.0278 |
1.0278 |
0.0027 |
0.26% |
| 2025-09-08 |
012076 |
易方达稳健添利混合C |
1.0278 |
1.0278 |
1.0160 |
1.0160 |
0.0118 |
1.16% |
| 2025-09-05 |
012076 |
易方达稳健添利混合C |
1.0160 |
1.0160 |
1.0067 |
1.0067 |
0.0093 |
0.92% |
| 2025-09-04 |
012076 |
易方达稳健添利混合C |
1.0067 |
1.0067 |
1.0139 |
1.0139 |
-0.0072 |
-0.71% |
| 2025-09-03 |
012076 |
易方达稳健添利混合C |
1.0139 |
1.0139 |
1.0158 |
1.0158 |
-0.0019 |
-0.19% |
| 2025-09-02 |
012076 |
易方达稳健添利混合C |
1.0158 |
1.0158 |
1.0164 |
1.0164 |
-0.0006 |
-0.06% |
| 2025-09-01 |
012076 |
易方达稳健添利混合C |
1.0164 |
1.0164 |
1.0100 |
1.0100 |
0.0064 |
0.63% |
| 2025-08-29 |
012076 |
易方达稳健添利混合C |
1.0100 |
1.0100 |
1.0035 |
1.0035 |
0.0065 |
0.65% |
| 2025-08-28 |
012076 |
易方达稳健添利混合C |
1.0035 |
1.0035 |
1.0055 |
1.0055 |
-0.0020 |
-0.20% |
| 2025-08-27 |
012076 |
易方达稳健添利混合C |
1.0055 |
1.0055 |
1.0140 |
1.0140 |
-0.0085 |
-0.84% |
| 2025-08-26 |
012076 |
易方达稳健添利混合C |
1.0140 |
1.0140 |
1.0151 |
1.0151 |
-0.0011 |
-0.11% |
| 2025-08-25 |
012076 |
易方达稳健添利混合C |
1.0151 |
1.0151 |
1.0028 |
1.0028 |
0.0123 |
1.23% |
| 2025-08-22 |
012076 |
易方达稳健添利混合C |
1.0028 |
1.0028 |
0.9980 |
0.9980 |
0.0048 |
0.48% |
| 2025-08-21 |
012076 |
易方达稳健添利混合C |
0.9980 |
0.9980 |
0.9980 |
0.9980 |
0.0000 |
0.00% |
| 2025-08-20 |
012076 |
易方达稳健添利混合C |
0.9980 |
0.9980 |
0.9922 |
0.9922 |
0.0058 |
0.58% |
| 2025-08-19 |
012076 |
易方达稳健添利混合C |
0.9922 |
0.9922 |
0.9922 |
0.9922 |
0.0000 |
0.00% |
| 2025-08-18 |
012076 |
易方达稳健添利混合C |
0.9922 |
0.9922 |
0.9904 |
0.9904 |
0.0018 |
0.18% |
| 2025-08-15 |
012076 |
易方达稳健添利混合C |
0.9904 |
0.9904 |
0.9895 |
0.9895 |
0.0009 |
0.09% |
| 2025-08-14 |
012076 |
易方达稳健添利混合C |
0.9895 |
0.9895 |
0.9887 |
0.9887 |
0.0008 |
0.08% |
| 2025-08-13 |
012076 |
易方达稳健添利混合C |
0.9887 |
0.9887 |
0.9816 |
0.9816 |
0.0071 |
0.72% |
| 2025-08-12 |
012076 |
易方达稳健添利混合C |
0.9816 |
0.9816 |
0.9815 |
0.9815 |
0.0001 |
0.01% |
| 2025-08-11 |
012076 |
易方达稳健添利混合C |
0.9815 |
0.9815 |
0.9788 |
0.9788 |
0.0027 |
0.28% |
| 2025-08-08 |
012076 |
易方达稳健添利混合C |
0.9788 |
0.9788 |
0.9815 |
0.9815 |
-0.0027 |
-0.28% |
| 2025-08-07 |
012076 |
易方达稳健添利混合C |
0.9815 |
0.9815 |
0.9810 |
0.9810 |
0.0005 |
0.05% |
| 2025-08-06 |
012076 |
易方达稳健添利混合C |
0.9810 |
0.9810 |
0.9790 |
0.9790 |
0.0020 |
0.20% |
| 2025-08-05 |
012076 |
易方达稳健添利混合C |
0.9790 |
0.9790 |
0.9749 |
0.9749 |
0.0041 |
0.42% |
| 2025-08-04 |
012076 |
易方达稳健添利混合C |
0.9749 |
0.9749 |
0.9721 |
0.9721 |
0.0028 |
0.29% |
| 2025-08-01 |
012076 |
易方达稳健添利混合C |
0.9721 |
0.9721 |
0.9753 |
0.9753 |
-0.0032 |
-0.33% |
| 2025-07-31 |
012076 |
易方达稳健添利混合C |
0.9753 |
0.9753 |
0.9860 |
0.9860 |
-0.0107 |
-1.09% |
| 2025-07-30 |
012076 |
易方达稳健添利混合C |
0.9860 |
0.9860 |
0.9870 |
0.9870 |
-0.0010 |
-0.10% |
| 2025-07-29 |
012076 |
易方达稳健添利混合C |
0.9870 |
0.9870 |
0.9878 |
0.9878 |
-0.0008 |
-0.08% |
| 2025-07-28 |
012076 |
易方达稳健添利混合C |
0.9878 |
0.9878 |
0.9859 |
0.9859 |
0.0019 |
0.19% |
| 2025-07-25 |
012076 |
易方达稳健添利混合C |
0.9859 |
0.9859 |
0.9924 |
0.9924 |
-0.0065 |
-0.65% |
| 2025-07-24 |
012076 |
易方达稳健添利混合C |
0.9924 |
0.9924 |
0.9875 |
0.9875 |
0.0049 |
0.50% |
| 2025-07-23 |
012076 |
易方达稳健添利混合C |
0.9875 |
0.9875 |
0.9815 |
0.9815 |
0.0060 |
0.61% |
| 2025-07-22 |
012076 |
易方达稳健添利混合C |
0.9815 |
0.9815 |
0.9771 |
0.9771 |
0.0044 |
0.45% |
| 2025-07-21 |
012076 |
易方达稳健添利混合C |
0.9771 |
0.9771 |
0.9734 |
0.9734 |
0.0037 |
0.38% |
| 2025-07-18 |
012076 |
易方达稳健添利混合C |
0.9734 |
0.9734 |
0.9684 |
0.9684 |
0.0050 |
0.52% |
| 2025-07-17 |
012076 |
易方达稳健添利混合C |
0.9684 |
0.9684 |
0.9671 |
0.9671 |
0.0013 |
0.13% |
| 2025-07-16 |
012076 |
易方达稳健添利混合C |
0.9671 |
0.9671 |
0.9669 |
0.9669 |
0.0002 |
0.02% |
| 2025-07-15 |
012076 |
易方达稳健添利混合C |
0.9669 |
0.9669 |
0.9627 |
0.9627 |
0.0042 |
0.44% |
| 2025-07-14 |
012076 |
易方达稳健添利混合C |
0.9627 |
0.9627 |
0.9605 |
0.9605 |
0.0022 |
0.23% |
| 2025-07-11 |
012076 |
易方达稳健添利混合C |
0.9605 |
0.9605 |
0.9558 |
0.9558 |
0.0047 |
0.49% |
| 2025-07-10 |
012076 |
易方达稳健添利混合C |
0.9558 |
0.9558 |
0.9550 |
0.9550 |
0.0008 |
0.08% |
| 2025-07-09 |
012076 |
易方达稳健添利混合C |
0.9550 |
0.9550 |
0.9583 |
0.9583 |
-0.0033 |
-0.34% |
| 2025-07-08 |
012076 |
易方达稳健添利混合C |
0.9583 |
0.9583 |
0.9554 |
0.9554 |
0.0029 |
0.30% |
| 2025-07-07 |
012076 |
易方达稳健添利混合C |
0.9554 |
0.9554 |
0.9572 |
0.9572 |
-0.0018 |
-0.19% |
| 2025-07-04 |
012076 |
易方达稳健添利混合C |
0.9572 |
0.9572 |
0.9581 |
0.9581 |
-0.0009 |
-0.09% |
| 2025-07-03 |
012076 |
易方达稳健添利混合C |
0.9581 |
0.9581 |
0.9594 |
0.9594 |
-0.0013 |
-0.14% |
| 2025-07-02 |
012076 |
易方达稳健添利混合C |
0.9594 |
0.9594 |
0.9577 |
0.9577 |
0.0017 |
0.18% |
| 2025-07-01 |
012076 |
易方达稳健添利混合C |
0.9577 |
0.9577 |
0.9577 |
0.9577 |
0.0000 |
0.00% |
| 2025-06-30 |
012076 |
易方达稳健添利混合C |
0.9577 |
0.9577 |
0.9609 |
0.9609 |
-0.0032 |
-0.33% |
| 2025-06-27 |
012076 |
易方达稳健添利混合C |
0.9609 |
0.9609 |
0.9630 |
0.9630 |
-0.0021 |
-0.22% |
| 2025-06-26 |
012076 |
易方达稳健添利混合C |
0.9630 |
0.9630 |
0.9658 |
0.9658 |
-0.0028 |
-0.29% |
| 2025-06-25 |
012076 |
易方达稳健添利混合C |
0.9658 |
0.9658 |
0.9619 |
0.9619 |
0.0039 |
0.41% |
| 2025-06-24 |
012076 |
易方达稳健添利混合C |
0.9619 |
0.9619 |
0.9554 |
0.9554 |
0.0065 |
0.68% |
| 2025-06-23 |
012076 |
易方达稳健添利混合C |
0.9554 |
0.9554 |
0.9557 |
0.9557 |
-0.0003 |
-0.03% |
| 2025-06-20 |
012076 |
易方达稳健添利混合C |
0.9557 |
0.9557 |
0.9525 |
0.9525 |
0.0032 |
0.34% |
| 2025-06-19 |
012076 |
易方达稳健添利混合C |
0.9525 |
0.9525 |
0.9597 |
0.9597 |
-0.0072 |
-0.75% |
| 2025-06-18 |
012076 |
易方达稳健添利混合C |
0.9597 |
0.9597 |
0.9636 |
0.9636 |
-0.0039 |
-0.40% |
| 2025-06-17 |
012076 |
易方达稳健添利混合C |
0.9636 |
0.9636 |
0.9645 |
0.9645 |
-0.0009 |
-0.09% |
| 2025-06-16 |
012076 |
易方达稳健添利混合C |
0.9645 |
0.9645 |
0.9657 |
0.9657 |
-0.0012 |
-0.12% |
| 2025-06-13 |
012076 |
易方达稳健添利混合C |
0.9657 |
0.9657 |
0.9699 |
0.9699 |
-0.0042 |
-0.43% |
| 2025-06-12 |
012076 |
易方达稳健添利混合C |
0.9699 |
0.9699 |
0.9752 |
0.9752 |
-0.0053 |
-0.54% |
| 2025-06-11 |
012076 |
易方达稳健添利混合C |
0.9752 |
0.9752 |
0.9735 |
0.9735 |
0.0017 |
0.17% |
| 2025-06-10 |
012076 |
易方达稳健添利混合C |
0.9735 |
0.9735 |
0.9760 |
0.9760 |
-0.0025 |
-0.26% |
| 2025-06-09 |
012076 |
易方达稳健添利混合C |
0.9760 |
0.9760 |
0.9749 |
0.9749 |
0.0011 |
0.11% |
| 2025-06-06 |
012076 |
易方达稳健添利混合C |
0.9749 |
0.9749 |
0.9749 |
0.9749 |
0.0000 |
0.00% |
| 2025-06-05 |
012076 |
易方达稳健添利混合C |
0.9749 |
0.9749 |
0.9710 |
0.9710 |
0.0039 |
0.40% |
| 2025-06-04 |
012076 |
易方达稳健添利混合C |
0.9710 |
0.9710 |
0.9690 |
0.9690 |
0.0020 |
0.21% |
| 2025-06-03 |
012076 |
易方达稳健添利混合C |
0.9690 |
0.9690 |
0.9701 |
0.9701 |
-0.0011 |
-0.11% |
| 2025-05-30 |
012076 |
易方达稳健添利混合C |
0.9701 |
0.9701 |
0.9759 |
0.9759 |
-0.0058 |
-0.59% |
| 2025-05-29 |
012076 |
易方达稳健添利混合C |
0.9759 |
0.9759 |
0.9716 |
0.9716 |
0.0043 |
0.44% |
| 2025-05-28 |
012076 |
易方达稳健添利混合C |
0.9716 |
0.9716 |
0.9718 |
0.9718 |
-0.0002 |
-0.02% |
| 2025-05-27 |
012076 |
易方达稳健添利混合C |
0.9718 |
0.9718 |
0.9697 |
0.9697 |
0.0021 |
0.22% |
| 2025-05-26 |
012076 |
易方达稳健添利混合C |
0.9697 |
0.9697 |
0.9764 |
0.9764 |
-0.0067 |
-0.69% |
| 2025-05-23 |
012076 |
易方达稳健添利混合C |
0.9764 |
0.9764 |
0.9774 |
0.9774 |
-0.0010 |
-0.10% |
| 2025-05-22 |
012076 |
易方达稳健添利混合C |
0.9774 |
0.9774 |
0.9808 |
0.9808 |
-0.0034 |
-0.35% |
| 2025-05-21 |
012076 |
易方达稳健添利混合C |
0.9808 |
0.9808 |
0.9783 |
0.9783 |
0.0025 |
0.26% |
| 2025-05-20 |
012076 |
易方达稳健添利混合C |
0.9783 |
0.9783 |
0.9738 |
0.9738 |
0.0045 |
0.46% |
| 2025-05-19 |
012076 |
易方达稳健添利混合C |
0.9738 |
0.9738 |
0.9755 |
0.9755 |
-0.0017 |
-0.17% |
| 2025-05-16 |
012076 |
易方达稳健添利混合C |
0.9755 |
0.9755 |
0.9802 |
0.9802 |
-0.0047 |
-0.48% |
| 2025-05-15 |
012076 |
易方达稳健添利混合C |
0.9802 |
0.9802 |
0.9821 |
0.9821 |
-0.0019 |
-0.19% |
| 2025-05-14 |
012076 |
易方达稳健添利混合C |
0.9821 |
0.9821 |
0.9738 |
0.9738 |
0.0083 |
0.85% |
| 2025-05-13 |
012076 |
易方达稳健添利混合C |
0.9738 |
0.9738 |
0.9805 |
0.9805 |
-0.0067 |
-0.68% |
| 2025-05-12 |
012076 |
易方达稳健添利混合C |
0.9805 |
0.9805 |
0.9703 |
0.9703 |
0.0102 |
1.05% |
| 2025-05-09 |
012076 |
易方达稳健添利混合C |
0.9703 |
0.9703 |
0.9686 |
0.9686 |
0.0017 |
0.18% |
| 2025-05-08 |
012076 |
易方达稳健添利混合C |
0.9686 |
0.9686 |
0.9648 |
0.9648 |
0.0038 |
0.39% |
| 2025-05-07 |
012076 |
易方达稳健添利混合C |
0.9648 |
0.9648 |
0.9647 |
0.9647 |
0.0001 |
0.01% |
| 2025-05-06 |
012076 |
易方达稳健添利混合C |
0.9647 |
0.9647 |
0.9544 |
0.9544 |
0.0103 |
1.08% |
| 2025-04-30 |
012076 |
易方达稳健添利混合C |
0.9544 |
0.9544 |
0.9526 |
0.9526 |
0.0018 |
0.19% |
| 2025-04-29 |
012076 |
易方达稳健添利混合C |
0.9526 |
0.9526 |
0.9525 |
0.9525 |
0.0001 |
0.01% |
| 2025-04-28 |
012076 |
易方达稳健添利混合C |
0.9525 |
0.9525 |
0.9516 |
0.9516 |
0.0009 |
0.09% |
| 2025-04-25 |
012076 |
易方达稳健添利混合C |
0.9516 |
0.9516 |
0.9505 |
0.9505 |
0.0011 |
0.12% |
| 2025-04-24 |
012076 |
易方达稳健添利混合C |
0.9505 |
0.9505 |
0.9538 |
0.9538 |
-0.0033 |
-0.35% |
| 2025-04-23 |
012076 |
易方达稳健添利混合C |
0.9538 |
0.9538 |
0.9483 |
0.9483 |
0.0055 |
0.58% |
| 2025-04-22 |
012076 |
易方达稳健添利混合C |
0.9483 |
0.9483 |
0.9472 |
0.9472 |
0.0011 |
0.12% |
| 2025-04-21 |
012076 |
易方达稳健添利混合C |
0.9472 |
0.9472 |
0.9465 |
0.9465 |
0.0007 |
0.07% |
| 2025-04-18 |
012076 |
易方达稳健添利混合C |
0.9465 |
0.9465 |
0.9460 |
0.9460 |
0.0005 |
0.05% |
| 2025-04-17 |
012076 |
易方达稳健添利混合C |
0.9460 |
0.9460 |
0.9428 |
0.9428 |
0.0032 |
0.34% |
| 2025-04-16 |
012076 |
易方达稳健添利混合C |
0.9428 |
0.9428 |
0.9492 |
0.9492 |
-0.0064 |
-0.67% |
| 2025-04-15 |
012076 |
易方达稳健添利混合C |
0.9492 |
0.9492 |
0.9484 |
0.9484 |
0.0008 |
0.08% |
| 2025-04-14 |
012076 |
易方达稳健添利混合C |
0.9484 |
0.9484 |
0.9446 |
0.9446 |
0.0038 |
0.40% |
| 2025-04-11 |
012076 |
易方达稳健添利混合C |
0.9446 |
0.9446 |
0.9443 |
0.9443 |
0.0003 |
0.03% |
| 2025-04-10 |
012076 |
易方达稳健添利混合C |
0.9443 |
0.9443 |
0.9373 |
0.9373 |
0.0070 |
0.75% |
| 2025-04-09 |
012076 |
易方达稳健添利混合C |
0.9373 |
0.9373 |
0.9346 |
0.9346 |
0.0027 |
0.29% |
| 2025-04-08 |
012076 |
易方达稳健添利混合C |
0.9346 |
0.9346 |
0.9206 |
0.9206 |
0.0140 |
1.52% |
| 2025-04-07 |
012076 |
易方达稳健添利混合C |
0.9206 |
0.9206 |
0.9681 |
0.9681 |
-0.0475 |
-4.91% |
| 2025-04-03 |
012076 |
易方达稳健添利混合C |
0.9681 |
0.9681 |
0.9724 |
0.9724 |
-0.0043 |
-0.44% |
| 2025-04-02 |
012076 |
易方达稳健添利混合C |
0.9724 |
0.9724 |
0.9697 |
0.9697 |
0.0027 |
0.28% |
| 2025-04-01 |
012076 |
易方达稳健添利混合C |
0.9697 |
0.9697 |
0.9679 |
0.9679 |
0.0018 |
0.19% |
| 2025-03-31 |
012076 |
易方达稳健添利混合C |
0.9679 |
0.9679 |
0.9745 |
0.9745 |
-0.0066 |
-0.68% |
| 2025-03-28 |
012076 |
易方达稳健添利混合C |
0.9745 |
0.9745 |
0.9784 |
0.9784 |
-0.0039 |
-0.40% |
| 2025-03-27 |
012076 |
易方达稳健添利混合C |
0.9784 |
0.9784 |
0.9796 |
0.9796 |
-0.0012 |
-0.12% |
| 2025-03-26 |
012076 |
易方达稳健添利混合C |
0.9796 |
0.9796 |
0.9806 |
0.9806 |
-0.0010 |
-0.10% |
| 2025-03-25 |
012076 |
易方达稳健添利混合C |
0.9806 |
0.9806 |
0.9852 |
0.9852 |
-0.0046 |
-0.47% |
| 2025-03-24 |
012076 |
易方达稳健添利混合C |
0.9852 |
0.9852 |
0.9815 |
0.9815 |
0.0037 |
0.38% |
| 2025-03-21 |
012076 |
易方达稳健添利混合C |
0.9815 |
0.9815 |
0.9881 |
0.9881 |
-0.0066 |
-0.67% |
| 2025-03-20 |
012076 |
易方达稳健添利混合C |
0.9881 |
0.9881 |
0.9973 |
0.9973 |
-0.0092 |
-0.92% |
| 2025-03-19 |
012076 |
易方达稳健添利混合C |
0.9973 |
0.9973 |
0.9974 |
0.9974 |
-0.0001 |
-0.01% |
| 2025-03-18 |
012076 |
易方达稳健添利混合C |
0.9974 |
0.9974 |
0.9899 |
0.9899 |
0.0075 |
0.76% |
| 2025-03-17 |
012076 |
易方达稳健添利混合C |
0.9899 |
0.9899 |
0.9868 |
0.9868 |
0.0031 |
0.31% |
| 2025-03-14 |
012076 |
易方达稳健添利混合C |
0.9868 |
0.9868 |
0.9699 |
0.9699 |
0.0169 |
1.74% |
| 2025-03-13 |
012076 |
易方达稳健添利混合C |
0.9699 |
0.9699 |
0.9725 |
0.9725 |
-0.0026 |
-0.27% |
| 2025-03-12 |
012076 |
易方达稳健添利混合C |
0.9725 |
0.9725 |
0.9755 |
0.9755 |
-0.0030 |
-0.31% |
| 2025-03-11 |
012076 |
易方达稳健添利混合C |
0.9755 |
0.9755 |
0.9727 |
0.9727 |
0.0028 |
0.29% |
| 2025-03-10 |
012076 |
易方达稳健添利混合C |
0.9727 |
0.9727 |
0.9781 |
0.9781 |
-0.0054 |
-0.55% |
| 2025-03-07 |
012076 |
易方达稳健添利混合C |
0.9781 |
0.9781 |
0.9779 |
0.9779 |
0.0002 |
0.02% |
| 2025-03-06 |
012076 |
易方达稳健添利混合C |
0.9779 |
0.9779 |
0.9639 |
0.9639 |
0.0140 |
1.45% |
| 2025-03-05 |
012076 |
易方达稳健添利混合C |
0.9639 |
0.9639 |
0.9573 |
0.9573 |
0.0066 |
0.69% |
| 2025-03-04 |
012076 |
易方达稳健添利混合C |
0.9573 |
0.9573 |
0.9581 |
0.9581 |
-0.0008 |
-0.08% |
| 2025-03-03 |
012076 |
易方达稳健添利混合C |
0.9581 |
0.9581 |
0.9608 |
0.9608 |
-0.0027 |
-0.28% |
| 2025-02-28 |
012076 |
易方达稳健添利混合C |
0.9608 |
0.9608 |
0.9711 |
0.9711 |
-0.0103 |
-1.06% |
| 2025-02-27 |
012076 |
易方达稳健添利混合C |
0.9711 |
0.9711 |
0.9682 |
0.9682 |
0.0029 |
0.30% |
| 2025-02-26 |
012076 |
易方达稳健添利混合C |
0.9682 |
0.9682 |
0.9550 |
0.9550 |
0.0132 |
1.38% |
| 2025-02-25 |
012076 |
易方达稳健添利混合C |
0.9550 |
0.9550 |
0.9640 |
0.9640 |
-0.0090 |
-0.93% |
| 2025-02-24 |
012076 |
易方达稳健添利混合C |
0.9640 |
0.9640 |
0.9665 |
0.9665 |
-0.0025 |
-0.26% |
| 2025-02-21 |
012076 |
易方达稳健添利混合C |
0.9665 |
0.9665 |
0.9567 |
0.9567 |
0.0098 |
1.02% |
| 2025-02-20 |
012076 |
易方达稳健添利混合C |
0.9567 |
0.9567 |
0.9643 |
0.9643 |
-0.0076 |
-0.79% |
| 2025-02-19 |
012076 |
易方达稳健添利混合C |
0.9643 |
0.9643 |
0.9668 |
0.9668 |
-0.0025 |
-0.26% |
| 2025-02-18 |
012076 |
易方达稳健添利混合C |
0.9668 |
0.9668 |
0.9651 |
0.9651 |
0.0017 |
0.18% |
| 2025-02-17 |
012076 |
易方达稳健添利混合C |
0.9651 |
0.9651 |
0.9659 |
0.9659 |
-0.0008 |
-0.08% |
| 2025-02-14 |
012076 |
易方达稳健添利混合C |
0.9659 |
0.9659 |
0.9539 |
0.9539 |
0.0120 |
1.26% |
| 2025-02-13 |
012076 |
易方达稳健添利混合C |
0.9539 |
0.9539 |
0.9542 |
0.9542 |
-0.0003 |
-0.03% |
| 2025-02-12 |
012076 |
易方达稳健添利混合C |
0.9542 |
0.9542 |
0.9459 |
0.9459 |
0.0083 |
0.88% |
| 2025-02-11 |
012076 |
易方达稳健添利混合C |
0.9459 |
0.9459 |
0.9506 |
0.9506 |
-0.0047 |
-0.49% |
| 2025-02-10 |
012076 |
易方达稳健添利混合C |
0.9506 |
0.9506 |
0.9474 |
0.9474 |
0.0032 |
0.34% |
| 2025-02-07 |
012076 |
易方达稳健添利混合C |
0.9474 |
0.9474 |
0.9413 |
0.9413 |
0.0061 |
0.65% |
| 2025-02-06 |
012076 |
易方达稳健添利混合C |
0.9413 |
0.9413 |
0.9401 |
0.9401 |
0.0012 |
0.13% |
| 2025-02-05 |
012076 |
易方达稳健添利混合C |
0.9401 |
0.9401 |
0.9404 |
0.9404 |
-0.0003 |
-0.03% |
| 2025-01-27 |
012076 |
易方达稳健添利混合C |
0.9404 |
0.9404 |
0.9354 |
0.9354 |
0.0050 |
0.53% |
| 2025-01-24 |
012076 |
易方达稳健添利混合C |
0.9354 |
0.9354 |
0.9325 |
0.9325 |
0.0029 |
0.31% |
| 2025-01-23 |
012076 |
易方达稳健添利混合C |
0.9325 |
0.9325 |
0.9327 |
0.9327 |
-0.0002 |
-0.02% |
| 2025-01-22 |
012076 |
易方达稳健添利混合C |
0.9327 |
0.9327 |
0.9409 |
0.9409 |
-0.0082 |
-0.87% |
| 2025-01-21 |
012076 |
易方达稳健添利混合C |
0.9409 |
0.9409 |
0.9414 |
0.9414 |
-0.0005 |
-0.05% |
| 2025-01-20 |
012076 |
易方达稳健添利混合C |
0.9414 |
0.9414 |
0.9361 |
0.9361 |
0.0053 |
0.57% |
| 2025-01-17 |
012076 |
易方达稳健添利混合C |
0.9361 |
0.9361 |
0.9349 |
0.9349 |
0.0012 |
0.13% |
| 2025-01-16 |
012076 |
易方达稳健添利混合C |
0.9349 |
0.9349 |
0.9341 |
0.9341 |
0.0008 |
0.09% |
| 2025-01-15 |
012076 |
易方达稳健添利混合C |
0.9341 |
0.9341 |
0.9356 |
0.9356 |
-0.0015 |
-0.16% |
| 2025-01-14 |
012076 |
易方达稳健添利混合C |
0.9356 |
0.9356 |
0.9247 |
0.9247 |
0.0109 |
1.18% |
| 2025-01-13 |
012076 |
易方达稳健添利混合C |
0.9247 |
0.9247 |
0.9270 |
0.9270 |
-0.0023 |
-0.25% |
| 2025-01-10 |
012076 |
易方达稳健添利混合C |
0.9270 |
0.9270 |
0.9324 |
0.9324 |
-0.0054 |
-0.58% |
| 2025-01-09 |
012076 |
易方达稳健添利混合C |
0.9324 |
0.9324 |
0.9329 |
0.9329 |
-0.0005 |
-0.05% |
| 2025-01-08 |
012076 |
易方达稳健添利混合C |
0.9329 |
0.9329 |
0.9331 |
0.9331 |
-0.0002 |
-0.02% |
| 2025-01-07 |
012076 |
易方达稳健添利混合C |
0.9331 |
0.9331 |
0.9385 |
0.9385 |
-0.0054 |
-0.58% |
| 2025-01-06 |
012076 |
易方达稳健添利混合C |
0.9385 |
0.9385 |
0.9430 |
0.9430 |
-0.0045 |
-0.48% |
| 2025-01-03 |
012076 |
易方达稳健添利混合C |
0.9430 |
0.9430 |
0.9447 |
0.9447 |
-0.0017 |
-0.18% |
| 2025-01-02 |
012076 |
易方达稳健添利混合C |
0.9447 |
0.9447 |
0.9528 |
0.9528 |
-0.0081 |
-0.85% |
| 2024-12-31 |
012076 |
易方达稳健添利混合C |
0.9528 |
0.9528 |
0.9542 |
0.9542 |
-0.0014 |
-0.15% |
| 2024-12-26 |
012076 |
易方达稳健添利混合C |
0.9558 |
0.9558 |
0.9562 |
0.9562 |
-0.0004 |
-0.04% |
| 2024-12-25 |
012076 |
易方达稳健添利混合C |
0.9562 |
0.9562 |
0.9558 |
0.9558 |
0.0004 |
0.04% |
| 2024-12-24 |
012076 |
易方达稳健添利混合C |
0.9558 |
0.9558 |
0.9487 |
0.9487 |
0.0071 |
0.75% |
| 2024-12-23 |
012076 |
易方达稳健添利混合C |
0.9487 |
0.9487 |
0.9485 |
0.9485 |
0.0002 |
0.02% |
| 2024-12-20 |
012076 |
易方达稳健添利混合C |
0.9485 |
0.9485 |
0.9485 |
0.9485 |
0.0000 |
0.00% |
| 2024-12-19 |
012076 |
易方达稳健添利混合C |
0.9485 |
0.9485 |
0.9498 |
0.9498 |
-0.0013 |
-0.14% |
