易方达稳健增利混合C基金净值查询(012176)
今天最新净值
0.9180
-0.0062 -0.67%
2025-12-17
盘中实时估值(仅供参考)
0.9228
-0.0011 -0.1204%
- 累计净值：0.9180
- 成立日期：2021-07-20
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：10.6164亿
- 最近资产：0.61亿元
- 基金公司：易方达基金
- 基金经理：孙松
近一季,易方达稳健增利混合C(012176)基金累计收益率-3.56%
| 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 |
| 2025-12-17 |
012176 |
易方达稳健增利混合C |
0.9239 |
0.9239 |
0.9180 |
0.9180 |
0.0059 |
0.64% |
| 2025-12-16 |
012176 |
易方达稳健增利混合C |
0.9180 |
0.9180 |
0.9242 |
0.9242 |
-0.0062 |
-0.67% |
| 2025-12-15 |
012176 |
易方达稳健增利混合C |
0.9242 |
0.9242 |
0.9271 |
0.9271 |
-0.0029 |
-0.31% |
| 2025-12-12 |
012176 |
易方达稳健增利混合C |
0.9271 |
0.9271 |
0.9228 |
0.9228 |
0.0043 |
0.47% |
| 2025-12-11 |
012176 |
易方达稳健增利混合C |
0.9228 |
0.9228 |
0.9258 |
0.9258 |
-0.0030 |
-0.32% |
| 2025-12-10 |
012176 |
易方达稳健增利混合C |
0.9258 |
0.9258 |
0.9257 |
0.9257 |
0.0001 |
0.01% |
| 2025-12-09 |
012176 |
易方达稳健增利混合C |
0.9257 |
0.9257 |
0.9323 |
0.9323 |
-0.0066 |
-0.71% |
| 2025-12-08 |
012176 |
易方达稳健增利混合C |
0.9323 |
0.9323 |
0.9366 |
0.9366 |
-0.0043 |
-0.46% |
| 2025-12-05 |
012176 |
易方达稳健增利混合C |
0.9366 |
0.9366 |
0.9329 |
0.9329 |
0.0037 |
0.40% |
| 2025-12-04 |
012176 |
易方达稳健增利混合C |
0.9329 |
0.9329 |
0.9329 |
0.9329 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
012176 |
易方达稳健增利混合C |
0.9329 |
0.9329 |
0.9370 |
0.9370 |
-0.0041 |
-0.44% |
| 2025-12-02 |
012176 |
易方达稳健增利混合C |
0.9370 |
0.9370 |
0.9380 |
0.9380 |
-0.0010 |
-0.11% |
| 2025-12-01 |
012176 |
易方达稳健增利混合C |
0.9380 |
0.9380 |
0.9353 |
0.9353 |
0.0027 |
0.29% |
| 2025-11-28 |
012176 |
易方达稳健增利混合C |
0.9353 |
0.9353 |
0.9352 |
0.9352 |
0.0001 |
0.01% |
| 2025-11-27 |
012176 |
易方达稳健增利混合C |
0.9352 |
0.9352 |
0.9384 |
0.9384 |
-0.0032 |
-0.34% |
| 2025-11-26 |
012176 |
易方达稳健增利混合C |
0.9384 |
0.9384 |
0.9398 |
0.9398 |
-0.0014 |
-0.15% |
| 2025-11-25 |
012176 |
易方达稳健增利混合C |
0.9398 |
0.9398 |
0.9374 |
0.9374 |
0.0024 |
0.26% |
| 2025-11-24 |
012176 |
易方达稳健增利混合C |
0.9374 |
0.9374 |
0.9352 |
0.9352 |
0.0022 |
0.24% |
| 2025-11-21 |
012176 |
易方达稳健增利混合C |
0.9352 |
0.9352 |
0.9460 |
0.9460 |
-0.0108 |
-1.14% |
| 2025-11-20 |
012176 |
易方达稳健增利混合C |
0.9460 |
0.9460 |
0.9478 |
0.9478 |
-0.0018 |
-0.19% |
| 2025-11-19 |
012176 |
易方达稳健增利混合C |
0.9478 |
0.9478 |
0.9475 |
0.9475 |
0.0003 |
0.03% |
| 2025-11-18 |
012176 |
易方达稳健增利混合C |
0.9475 |
0.9475 |
0.9537 |
0.9537 |
-0.0062 |
-0.65% |
| 2025-11-17 |
012176 |
易方达稳健增利混合C |
0.9537 |
0.9537 |
0.9563 |
0.9563 |
-0.0026 |
-0.27% |
| 2025-11-14 |
012176 |
易方达稳健增利混合C |
0.9563 |
0.9563 |
0.9663 |
0.9663 |
-0.0100 |
-1.03% |
| 2025-11-13 |
012176 |
易方达稳健增利混合C |
0.9663 |
0.9663 |
0.9616 |
0.9616 |
0.0047 |
0.49% |
|
|
| 2025-11-12 |
012176 |
易方达稳健增利混合C |
0.9616 |
0.9616 |
0.9595 |
0.9595 |
0.0021 |
0.22% |
| 2025-11-11 |
012176 |
易方达稳健增利混合C |
0.9595 |
0.9595 |
0.9598 |
0.9598 |
-0.0003 |
-0.03% |
| 2025-11-10 |
012176 |
易方达稳健增利混合C |
0.9598 |
0.9598 |
0.9507 |
0.9507 |
0.0091 |
0.96% |
| 2025-11-07 |
012176 |
易方达稳健增利混合C |
0.9507 |
0.9507 |
0.9523 |
0.9523 |
-0.0016 |
-0.17% |
| 2025-11-06 |
012176 |
易方达稳健增利混合C |
0.9523 |
0.9523 |
0.9429 |
0.9429 |
0.0094 |
1.00% |
| 2025-11-05 |
012176 |
易方达稳健增利混合C |
0.9429 |
0.9429 |
0.9428 |
0.9428 |
0.0001 |
0.01% |
| 2025-11-04 |
012176 |
易方达稳健增利混合C |
0.9428 |
0.9428 |
0.9483 |
0.9483 |
-0.0055 |
-0.58% |
| 2025-11-03 |
012176 |
易方达稳健增利混合C |
0.9483 |
0.9483 |
0.9454 |
0.9454 |
0.0029 |
0.31% |
| 2025-10-31 |
012176 |
易方达稳健增利混合C |
0.9454 |
0.9454 |
0.9513 |
0.9513 |
-0.0059 |
-0.62% |
| 2025-10-30 |
012176 |
易方达稳健增利混合C |
0.9513 |
0.9513 |
0.9522 |
0.9522 |
-0.0009 |
-0.09% |
| 2025-10-29 |
012176 |
易方达稳健增利混合C |
0.9522 |
0.9522 |
0.9518 |
0.9518 |
0.0004 |
0.04% |
| 2025-10-28 |
012176 |
易方达稳健增利混合C |
0.9518 |
0.9518 |
0.9572 |
0.9572 |
-0.0054 |
-0.56% |
| 2025-10-27 |
012176 |
易方达稳健增利混合C |
0.9572 |
0.9572 |
0.9518 |
0.9518 |
0.0054 |
0.57% |
| 2025-10-24 |
012176 |
易方达稳健增利混合C |
0.9518 |
0.9518 |
0.9488 |
0.9488 |
0.0030 |
0.32% |
| 2025-10-23 |
012176 |
易方达稳健增利混合C |
0.9488 |
0.9488 |
0.9436 |
0.9436 |
0.0052 |
0.55% |
| 2025-10-22 |
012176 |
易方达稳健增利混合C |
0.9436 |
0.9436 |
0.9466 |
0.9466 |
-0.0030 |
-0.32% |
| 2025-10-21 |
012176 |
易方达稳健增利混合C |
0.9466 |
0.9466 |
0.9414 |
0.9414 |
0.0052 |
0.55% |
| 2025-10-20 |
012176 |
易方达稳健增利混合C |
0.9414 |
0.9414 |
0.9352 |
0.9352 |
0.0062 |
0.66% |
| 2025-10-17 |
012176 |
易方达稳健增利混合C |
0.9352 |
0.9352 |
0.9469 |
0.9469 |
-0.0117 |
-1.24% |
| 2025-10-16 |
012176 |
易方达稳健增利混合C |
0.9469 |
0.9469 |
0.9470 |
0.9470 |
-0.0001 |
-0.01% |
| 2025-10-15 |
012176 |
易方达稳健增利混合C |
0.9470 |
0.9470 |
0.9400 |
0.9400 |
0.0070 |
0.74% |
| 2025-10-14 |
012176 |
易方达稳健增利混合C |
0.9400 |
0.9400 |
0.9455 |
0.9455 |
-0.0055 |
-0.58% |
| 2025-10-13 |
012176 |
易方达稳健增利混合C |
0.9455 |
0.9455 |
0.9543 |
0.9543 |
-0.0088 |
-0.92% |
| 2025-10-10 |
012176 |
易方达稳健增利混合C |
0.9543 |
0.9543 |
0.9634 |
0.9634 |
-0.0091 |
-0.94% |
| 2025-10-09 |
012176 |
易方达稳健增利混合C |
0.9634 |
0.9634 |
0.9610 |
0.9610 |
0.0024 |
0.25% |
| 2025-09-30 |
012176 |
易方达稳健增利混合C |
0.9610 |
0.9610 |
0.9569 |
0.9569 |
0.0041 |
0.43% |
| 2025-09-29 |
012176 |
易方达稳健增利混合C |
0.9569 |
0.9569 |
0.9471 |
0.9471 |
0.0098 |
1.03% |
| 2025-09-26 |
012176 |
易方达稳健增利混合C |
0.9471 |
0.9471 |
0.9508 |
0.9508 |
-0.0037 |
-0.39% |
| 2025-09-25 |
012176 |
易方达稳健增利混合C |
0.9508 |
0.9508 |
0.9517 |
0.9517 |
-0.0009 |
-0.09% |
| 2025-09-24 |
012176 |
易方达稳健增利混合C |
0.9517 |
0.9517 |
0.9434 |
0.9434 |
0.0083 |
0.88% |
| 2025-09-23 |
012176 |
易方达稳健增利混合C |
0.9434 |
0.9434 |
0.9457 |
0.9457 |
-0.0023 |
-0.24% |
| 2025-09-22 |
012176 |
易方达稳健增利混合C |
0.9457 |
0.9457 |
0.9474 |
0.9474 |
-0.0017 |
-0.18% |
| 2025-09-19 |
012176 |
易方达稳健增利混合C |
0.9474 |
0.9474 |
0.9471 |
0.9471 |
0.0003 |
0.03% |
| 2025-09-18 |
012176 |
易方达稳健增利混合C |
0.9471 |
0.9471 |
0.9575 |
0.9575 |
-0.0104 |
-1.09% |
