易方达平稳增长混合(易基平稳)基金净值查询(110001)
今天最新净值
6.4970
0.0790 1.23%
2025-12-15
盘中实时估值(仅供参考)
6.3899
-0.0411 -0.6390%
- 累计净值：7.9120
- 成立日期：2002-08-23
- 基金类型：
- 成立份额：46.781亿份
- 最近份额：5.7685亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：陈皓
近一季,易方达平稳增长混合(110001)基金累计收益率8.28%
| 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 |
| 2025-12-15 |
110001 |
易方达平稳增长混合 |
6.4310 |
7.8460 |
6.4970 |
7.9120 |
-0.0660 |
-1.02% |
| 2025-12-12 |
110001 |
易方达平稳增长混合 |
6.4970 |
7.9120 |
6.4180 |
7.8330 |
0.0790 |
1.23% |
| 2025-12-11 |
110001 |
易方达平稳增长混合 |
6.4180 |
7.8330 |
6.4920 |
7.9070 |
-0.0740 |
-1.14% |
| 2025-12-10 |
110001 |
易方达平稳增长混合 |
6.4920 |
7.9070 |
6.4630 |
7.8780 |
0.0290 |
0.45% |
| 2025-12-09 |
110001 |
易方达平稳增长混合 |
6.4630 |
7.8780 |
6.4300 |
7.8450 |
0.0330 |
0.51% |
| 2025-12-08 |
110001 |
易方达平稳增长混合 |
6.4300 |
7.8450 |
6.3210 |
7.7360 |
0.1090 |
1.72% |
| 2025-12-05 |
110001 |
易方达平稳增长混合 |
6.3210 |
7.7360 |
6.2690 |
7.6840 |
0.0520 |
0.83% |
| 2025-12-04 |
110001 |
易方达平稳增长混合 |
6.2690 |
7.6840 |
6.2780 |
7.6930 |
-0.0090 |
-0.14% |
| 2025-12-03 |
110001 |
易方达平稳增长混合 |
6.2780 |
7.6930 |
6.3230 |
7.7380 |
-0.0450 |
-0.71% |
| 2025-12-02 |
110001 |
易方达平稳增长混合 |
6.3230 |
7.7380 |
6.3560 |
7.7710 |
-0.0330 |
-0.52% |
|
|
| 2025-12-01 |
110001 |
易方达平稳增长混合 |
6.3560 |
7.7710 |
6.3020 |
7.7170 |
0.0540 |
0.86% |
| 2025-11-28 |
110001 |
易方达平稳增长混合 |
6.3020 |
7.7170 |
6.2620 |
7.6770 |
0.0400 |
0.64% |
| 2025-11-27 |
110001 |
易方达平稳增长混合 |
6.2620 |
7.6770 |
6.2700 |
7.6850 |
-0.0080 |
-0.13% |
| 2025-11-26 |
110001 |
易方达平稳增长混合 |
6.2700 |
7.6850 |
6.1750 |
7.5900 |
0.0950 |
1.54% |
| 2025-11-25 |
110001 |
易方达平稳增长混合 |
6.1750 |
7.5900 |
6.0800 |
7.4950 |
0.0950 |
1.56% |
| 2025-11-24 |
110001 |
易方达平稳增长混合 |
6.0800 |
7.4950 |
6.0760 |
7.4910 |
0.0040 |
0.07% |
| 2025-11-21 |
110001 |
易方达平稳增长混合 |
6.0760 |
7.4910 |
6.2780 |
7.6930 |
-0.2020 |
-3.22% |
| 2025-11-20 |
110001 |
易方达平稳增长混合 |
6.2780 |
7.6930 |
6.3280 |
7.7430 |
-0.0500 |
-0.79% |
| 2025-11-19 |
110001 |
易方达平稳增长混合 |
6.3280 |
7.7430 |
6.3210 |
7.7360 |
0.0070 |
0.11% |
| 2025-11-18 |
110001 |
易方达平稳增长混合 |
6.3210 |
7.7360 |
6.3620 |
7.7770 |
-0.0410 |
-0.64% |
| 2025-11-17 |
110001 |
易方达平稳增长混合 |
6.3620 |
7.7770 |
6.3500 |
7.7650 |
0.0120 |
0.19% |
| 2025-11-14 |
110001 |
易方达平稳增长混合 |
6.3500 |
7.7650 |
6.4790 |
7.8940 |
-0.1290 |
-1.99% |
| 2025-11-13 |
110001 |
易方达平稳增长混合 |
6.4790 |
7.8940 |
6.4360 |
7.8510 |
0.0430 |
0.67% |
| 2025-11-12 |
110001 |
易方达平稳增长混合 |
6.4360 |
7.8510 |
6.4550 |
7.8700 |
-0.0190 |
-0.29% |
| 2025-11-11 |
110001 |
易方达平稳增长混合 |
6.4550 |
7.8700 |
6.5150 |
7.9300 |
-0.0600 |
-0.92% |
|
|
| 2025-11-10 |
110001 |
易方达平稳增长混合 |
6.5150 |
7.9300 |
6.4740 |
7.8890 |
0.0410 |
0.63% |
| 2025-11-07 |
110001 |
易方达平稳增长混合 |
6.4740 |
7.8890 |
6.4820 |
7.8970 |
-0.0080 |
-0.12% |
| 2025-11-06 |
110001 |
易方达平稳增长混合 |
6.4820 |
7.8970 |
6.4340 |
7.7790 |
0.1180 |
1.83% |
| 2025-11-05 |
110001 |
易方达平稳增长混合 |
6.4340 |
7.7790 |
6.3840 |
7.7290 |
0.0500 |
0.78% |
| 2025-11-04 |
110001 |
易方达平稳增长混合 |
6.3840 |
7.7290 |
6.4610 |
7.8060 |
-0.0770 |
-1.19% |
| 2025-11-03 |
110001 |
易方达平稳增长混合 |
6.4610 |
7.8060 |
6.4010 |
7.7460 |
0.0600 |
0.94% |
| 2025-10-31 |
110001 |
易方达平稳增长混合 |
6.4010 |
7.7460 |
6.4840 |
7.8290 |
-0.0830 |
-1.28% |
| 2025-10-30 |
110001 |
易方达平稳增长混合 |
6.4840 |
7.8290 |
6.5430 |
7.8880 |
-0.0590 |
-0.90% |
| 2025-10-29 |
110001 |
易方达平稳增长混合 |
6.5430 |
7.8880 |
6.4200 |
7.7650 |
0.1230 |
1.92% |
| 2025-10-28 |
110001 |
易方达平稳增长混合 |
6.4200 |
7.7650 |
6.4690 |
7.8140 |
-0.0490 |
-0.76% |
| 2025-10-27 |
110001 |
易方达平稳增长混合 |
6.4690 |
7.8140 |
6.3770 |
7.7220 |
0.0920 |
1.44% |
| 2025-10-24 |
110001 |
易方达平稳增长混合 |
6.3770 |
7.7220 |
6.1970 |
7.5420 |
0.1800 |
2.90% |
| 2025-10-23 |
110001 |
易方达平稳增长混合 |
6.1970 |
7.5420 |
6.2240 |
7.5690 |
-0.0270 |
-0.43% |
| 2025-10-22 |
110001 |
易方达平稳增长混合 |
6.2240 |
7.5690 |
6.2300 |
7.5750 |
-0.0060 |
-0.10% |
| 2025-10-21 |
110001 |
易方达平稳增长混合 |
6.2300 |
7.5750 |
6.0780 |
7.4230 |
0.1520 |
2.50% |
| 2025-10-20 |
110001 |
易方达平稳增长混合 |
6.0780 |
7.4230 |
6.0600 |
7.4050 |
0.0180 |
0.30% |
| 2025-10-17 |
110001 |
易方达平稳增长混合 |
6.0600 |
7.4050 |
6.2470 |
7.5920 |
-0.1870 |
-2.99% |
| 2025-10-16 |
110001 |
易方达平稳增长混合 |
6.2470 |
7.5920 |
6.2350 |
7.5800 |
0.0120 |
0.19% |
| 2025-10-15 |
110001 |
易方达平稳增长混合 |
6.2350 |
7.5800 |
6.1640 |
7.5090 |
0.0710 |
1.15% |
| 2025-10-14 |
110001 |
易方达平稳增长混合 |
6.1640 |
7.5090 |
6.3600 |
7.7050 |
-0.1960 |
-3.08% |
| 2025-10-13 |
110001 |
易方达平稳增长混合 |
6.3600 |
7.7050 |
6.3970 |
7.7420 |
-0.0370 |
-0.58% |
| 2025-10-10 |
110001 |
易方达平稳增长混合 |
6.3970 |
7.7420 |
6.5100 |
7.8550 |
-0.1130 |
-1.74% |
| 2025-10-09 |
110001 |
易方达平稳增长混合 |
6.5100 |
7.8550 |
6.3890 |
7.7340 |
0.1210 |
1.89% |
| 2025-09-30 |
110001 |
易方达平稳增长混合 |
6.3890 |
7.7340 |
6.3610 |
7.7060 |
0.0280 |
0.44% |
| 2025-09-29 |
110001 |
易方达平稳增长混合 |
6.3610 |
7.7060 |
6.2480 |
7.5930 |
0.1130 |
1.81% |
| 2025-09-26 |
110001 |
易方达平稳增长混合 |
6.2480 |
7.5930 |
6.3020 |
7.6470 |
-0.0540 |
-0.86% |
| 2025-09-25 |
110001 |
易方达平稳增长混合 |
6.3020 |
7.6470 |
6.2330 |
7.5780 |
0.0690 |
1.11% |
| 2025-09-24 |
110001 |
易方达平稳增长混合 |
6.2330 |
7.5780 |
6.1870 |
7.5320 |
0.0460 |
0.74% |
| 2025-09-23 |
110001 |
易方达平稳增长混合 |
6.1870 |
7.5320 |
6.2190 |
7.5640 |
-0.0320 |
-0.51% |
| 2025-09-22 |
110001 |
易方达平稳增长混合 |
6.2190 |
7.5640 |
6.1280 |
7.4730 |
0.0910 |
1.48% |
| 2025-09-19 |
110001 |
易方达平稳增长混合 |
6.1280 |
7.4730 |
6.1370 |
7.4820 |
-0.0090 |
-0.15% |
| 2025-09-18 |
110001 |
易方达平稳增长混合 |
6.1370 |
7.4820 |
6.1530 |
7.4980 |
-0.0160 |
-0.26% |
| 2025-09-17 |
110001 |
易方达平稳增长混合 |
6.1530 |
7.4980 |
6.0620 |
7.4070 |
0.0910 |
1.50% |
| 2025-09-16 |
110001 |
易方达平稳增长混合 |
6.0620 |
7.4070 |
6.0360 |
7.3810 |
0.0260 |
0.43% |
