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
6.3660
-0.0650 -1.01%
2025-12-17
盘中实时估值(仅供参考)
6.4730
-0.0380 -0.5835%
- 累计净值：7.7810
- 成立日期：2002-08-23
- 基金类型：混合型-平衡
- 成立份额：46.781亿份
- 最近份额：5.7685亿
- 最近资产：34.34亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近半年,易方达平稳增长混合(110001)基金累计收益率48.29%
| 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 |
110001 |
易方达平稳增长混合 |
6.5110 |
7.9260 |
6.3660 |
7.7810 |
0.1450 |
2.28% |
| 2025-12-16 |
110001 |
易方达平稳增长混合 |
6.3660 |
7.7810 |
6.4310 |
7.8460 |
-0.0650 |
-1.01% |
| 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% |
| 2025-09-15 |
110001 |
易方达平稳增长混合 |
6.0360 |
7.3810 |
6.0650 |
7.4100 |
-0.0290 |
-0.48% |
| 2025-09-12 |
110001 |
易方达平稳增长混合 |
6.0650 |
7.4100 |
5.9980 |
7.3430 |
0.0670 |
1.12% |
| 2025-09-11 |
110001 |
易方达平稳增长混合 |
5.9980 |
7.3430 |
5.7310 |
7.0760 |
0.2670 |
4.66% |
| 2025-09-10 |
110001 |
易方达平稳增长混合 |
5.7310 |
7.0760 |
5.6680 |
7.0130 |
0.0630 |
1.11% |
| 2025-09-09 |
110001 |
易方达平稳增长混合 |
5.6680 |
7.0130 |
5.7010 |
7.0460 |
-0.0330 |
-0.58% |
| 2025-09-08 |
110001 |
易方达平稳增长混合 |
5.7010 |
7.0460 |
5.6790 |
7.0240 |
0.0220 |
0.39% |
| 2025-09-05 |
110001 |
易方达平稳增长混合 |
5.6790 |
7.0240 |
5.4490 |
6.7940 |
0.2300 |
4.22% |
| 2025-09-04 |
110001 |
易方达平稳增长混合 |
5.4490 |
6.7940 |
5.6450 |
6.9900 |
-0.1960 |
-3.47% |
| 2025-09-03 |
110001 |
易方达平稳增长混合 |
5.6450 |
6.9900 |
5.6130 |
6.9580 |
0.0320 |
0.57% |
| 2025-09-02 |
110001 |
易方达平稳增长混合 |
5.6130 |
6.9580 |
5.7900 |
7.1350 |
-0.1770 |
-3.06% |
| 2025-09-01 |
110001 |
易方达平稳增长混合 |
5.7900 |
7.1350 |
5.7190 |
7.0640 |
0.0710 |
1.24% |
| 2025-08-29 |
110001 |
易方达平稳增长混合 |
5.7190 |
7.0640 |
5.6280 |
6.9730 |
0.0910 |
1.62% |
| 2025-08-28 |
110001 |
易方达平稳增长混合 |
5.6280 |
6.9730 |
5.5020 |
6.8470 |
0.1260 |
2.29% |
| 2025-08-27 |
110001 |
易方达平稳增长混合 |
5.5020 |
6.8470 |
5.5610 |
6.9060 |
-0.0590 |
-1.06% |
| 2025-08-26 |
110001 |
易方达平稳增长混合 |
5.5610 |
6.9060 |
5.5400 |
6.8850 |
0.0210 |
0.38% |
| 2025-08-25 |
110001 |
易方达平稳增长混合 |
5.5400 |
6.8850 |
5.4020 |
6.7470 |
0.1380 |
2.55% |
| 2025-08-22 |
110001 |
易方达平稳增长混合 |
5.4020 |
6.7470 |
5.2900 |
6.6350 |
0.1120 |
2.12% |
| 2025-08-21 |
110001 |
易方达平稳增长混合 |
5.2900 |
6.6350 |
5.2940 |
6.6390 |
-0.0040 |
-0.08% |
| 2025-08-20 |
110001 |
易方达平稳增长混合 |
5.2940 |
6.6390 |
5.2910 |
6.6360 |
0.0030 |
0.06% |
| 2025-08-19 |
110001 |
易方达平稳增长混合 |
5.2910 |
6.6360 |
5.2710 |
6.6160 |
0.0200 |
0.38% |
| 2025-08-18 |
110001 |
易方达平稳增长混合 |
5.2710 |
6.6160 |
5.1780 |
6.5230 |
0.0930 |
1.80% |
| 2025-08-15 |
110001 |
易方达平稳增长混合 |
5.1780 |
6.5230 |
5.0990 |
6.4440 |
0.0790 |
1.55% |
| 2025-08-14 |
110001 |
易方达平稳增长混合 |
5.0990 |
6.4440 |
5.1770 |
6.5220 |
-0.0780 |
-1.51% |
| 2025-08-13 |
110001 |
易方达平稳增长混合 |
5.1770 |
6.5220 |
5.0750 |
6.4200 |
0.1020 |
2.01% |
| 2025-08-12 |
110001 |
易方达平稳增长混合 |
5.0750 |
6.4200 |
5.0430 |
6.3880 |
0.0320 |
0.63% |
| 2025-08-11 |
110001 |
易方达平稳增长混合 |
5.0430 |
6.3880 |
4.9950 |
6.3400 |
0.0480 |
0.96% |
| 2025-08-08 |
110001 |
易方达平稳增长混合 |
4.9950 |
6.3400 |
5.0100 |
6.3550 |
-0.0150 |
-0.30% |
| 2025-08-07 |
110001 |
易方达平稳增长混合 |
5.0100 |
6.3550 |
4.9920 |
6.3370 |
0.0180 |
0.36% |
| 2025-08-06 |
110001 |
易方达平稳增长混合 |
4.9920 |
6.3370 |
4.9810 |
6.3260 |
0.0110 |
0.22% |
| 2025-08-05 |
110001 |
易方达平稳增长混合 |
4.9810 |
6.3260 |
4.9390 |
6.2840 |
0.0420 |
0.85% |
| 2025-08-04 |
110001 |
易方达平稳增长混合 |
4.9390 |
6.2840 |
4.9090 |
6.2540 |
0.0300 |
0.61% |
| 2025-08-01 |
110001 |
易方达平稳增长混合 |
4.9090 |
6.2540 |
4.9380 |
6.2830 |
-0.0290 |
-0.59% |
| 2025-07-31 |
110001 |
易方达平稳增长混合 |
4.9380 |
6.2830 |
4.9370 |
6.2820 |
0.0010 |
0.02% |
| 2025-07-30 |
110001 |
易方达平稳增长混合 |
4.9370 |
6.2820 |
4.9440 |
6.2890 |
-0.0070 |
-0.14% |
| 2025-07-29 |
110001 |
易方达平稳增长混合 |
4.9440 |
6.2890 |
4.8820 |
6.2270 |
0.0620 |
1.27% |
| 2025-07-28 |
110001 |
易方达平稳增长混合 |
4.8820 |
6.2270 |
4.8600 |
6.2050 |
0.0220 |
0.45% |
| 2025-07-25 |
110001 |
易方达平稳增长混合 |
4.8600 |
6.2050 |
4.8550 |
6.2000 |
0.0050 |
0.10% |
| 2025-07-24 |
110001 |
易方达平稳增长混合 |
4.8550 |
6.2000 |
4.8210 |
6.1660 |
0.0340 |
0.71% |
| 2025-07-23 |
110001 |
易方达平稳增长混合 |
4.8210 |
6.1660 |
4.8260 |
6.1710 |
-0.0050 |
-0.10% |
| 2025-07-22 |
110001 |
易方达平稳增长混合 |
4.8260 |
6.1710 |
4.8250 |
6.1700 |
0.0010 |
0.02% |
| 2025-07-21 |
110001 |
易方达平稳增长混合 |
4.8250 |
6.1700 |
4.7870 |
6.1320 |
0.0380 |
0.79% |
| 2025-07-18 |
110001 |
易方达平稳增长混合 |
4.7870 |
6.1320 |
4.8320 |
6.1770 |
-0.0450 |
-0.93% |
| 2025-07-17 |
110001 |
易方达平稳增长混合 |
4.8320 |
6.1770 |
4.7690 |
6.1140 |
0.0630 |
1.32% |
| 2025-07-16 |
110001 |
易方达平稳增长混合 |
4.7690 |
6.1140 |
4.7890 |
6.1340 |
-0.0200 |
-0.42% |
| 2025-07-15 |
110001 |
易方达平稳增长混合 |
4.7890 |
6.1340 |
4.7120 |
6.0570 |
0.0770 |
1.63% |
| 2025-07-14 |
110001 |
易方达平稳增长混合 |
4.7120 |
6.0570 |
4.6710 |
6.0160 |
0.0410 |
0.88% |
| 2025-07-11 |
110001 |
易方达平稳增长混合 |
4.6710 |
6.0160 |
4.6950 |
6.0400 |
-0.0240 |
-0.51% |
| 2025-07-10 |
110001 |
易方达平稳增长混合 |
4.6950 |
6.0400 |
4.7070 |
6.0520 |
-0.0120 |
-0.25% |
| 2025-07-09 |
110001 |
易方达平稳增长混合 |
4.7070 |
6.0520 |
4.7010 |
6.0460 |
0.0060 |
0.13% |
| 2025-07-08 |
110001 |
易方达平稳增长混合 |
4.7010 |
6.0460 |
4.6160 |
5.9610 |
0.0850 |
1.84% |
| 2025-07-07 |
110001 |
易方达平稳增长混合 |
4.6160 |
5.9610 |
4.6290 |
5.9740 |
-0.0130 |
-0.28% |
| 2025-07-04 |
110001 |
易方达平稳增长混合 |
4.6290 |
5.9740 |
4.6400 |
5.9850 |
-0.0110 |
-0.24% |
| 2025-07-03 |
110001 |
易方达平稳增长混合 |
4.6400 |
5.9850 |
4.5930 |
5.9380 |
0.0470 |
1.02% |
| 2025-07-02 |
110001 |
易方达平稳增长混合 |
4.5930 |
5.9380 |
4.6260 |
5.9710 |
-0.0330 |
-0.71% |
| 2025-07-01 |
110001 |
易方达平稳增长混合 |
4.6260 |
5.9710 |
4.5950 |
5.9400 |
0.0310 |
0.67% |
| 2025-06-30 |
110001 |
易方达平稳增长混合 |
4.5950 |
5.9400 |
4.5360 |
5.8810 |
0.0590 |
1.30% |
| 2025-06-27 |
110001 |
易方达平稳增长混合 |
4.5360 |
5.8810 |
4.4850 |
5.8300 |
0.0510 |
1.14% |
| 2025-06-26 |
110001 |
易方达平稳增长混合 |
4.4850 |
5.8300 |
4.5040 |
5.8490 |
-0.0190 |
-0.42% |
| 2025-06-25 |
110001 |
易方达平稳增长混合 |
4.5040 |
5.8490 |
4.4560 |
5.8010 |
0.0480 |
1.08% |
| 2025-06-24 |
110001 |
易方达平稳增长混合 |
4.4560 |
5.8010 |
4.4150 |
5.7600 |
0.0410 |
0.93% |
| 2025-06-23 |
110001 |
易方达平稳增长混合 |
4.4150 |
5.7600 |
4.4040 |
5.7490 |
0.0110 |
0.25% |
| 2025-06-20 |
110001 |
易方达平稳增长混合 |
4.4040 |
5.7490 |
4.4360 |
5.7810 |
-0.0320 |
-0.72% |
| 2025-06-19 |
110001 |
易方达平稳增长混合 |
4.4360 |
5.7810 |
4.4740 |
5.8190 |
-0.0380 |
-0.85% |
| 2025-06-18 |
110001 |
易方达平稳增长混合 |
4.4740 |
5.8190 |
4.4380 |
5.7830 |
0.0360 |
0.81% |
