| 易方达稳健增利A(012175)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9353 | 0.9353 | 0.00% | | 2025-08-20 | 0.9353 | 0.9353 | 0.61% | | 2025-08-19 | 0.9296 | 0.9296 | -0.05% | | 2025-08-18 | 0.9301 | 0.9301 | 0.15% | | 2025-08-15 | 0.9287 | 0.9287 | -- | | 2025-08-05 | 0.9188 | 0.9188 | -- | | 2025-08-01 | 0.9125 | 0.9125 | -0.31% | | 2025-07-31 | 0.9153 | 0.9153 | -- | | 2025-07-29 | 0.9247 | 0.9247 | -0.03% | | 2025-07-28 | 0.9250 | 0.9250 | -- | | 2025-07-23 | 0.9249 | 0.9249 | -- | | 2025-07-15 | 0.9066 | 0.9066 | 0.40% | | 2025-07-14 | 0.9030 | 0.9030 | -- | | 2025-07-10 | 0.8974 | 0.8974 | -- | | 2025-07-04 | 0.8972 | 0.8972 | -- | | 2025-07-02 | 0.8992 | 0.8992 | -- | | 2025-06-30 | 0.8965 | 0.8965 | -- | | 2025-06-24 | 0.9009 | 0.9009 | -- | | 2025-06-16 | 0.9013 | 0.9013 | 0.01% | | 2025-06-13 | 0.9012 | 0.9012 | -0.42% | | 2025-06-12 | 0.9050 | 0.9050 | -- | | 2025-06-10 | 0.9077 | 0.9077 | -0.25% | | 2025-06-09 | 0.9100 | 0.9100 | -- | | 2025-06-03 | 0.9031 | 0.9031 | -- | | 2025-05-29 | 0.9083 | 0.9083 | -- | | 2025-05-21 | 0.9132 | 0.9132 | 0.24% | | 2025-05-20 | 0.9110 | 0.9110 | -- | | 2025-05-15 | 0.9133 | 0.9133 | -- | | 2025-05-12 | 0.9129 | 0.9129 | -- | | 2025-05-08 | 0.9013 | 0.9013 | -- | | 2025-05-06 | 0.8960 | 0.8960 | 1.13% | | 2025-04-30 | 0.8860 | 0.8860 | -- | | 2025-04-25 | 0.8854 | 0.8854 | -- | | 2025-04-22 | 0.8823 | 0.8823 | -- | | 2025-04-17 | 0.8805 | 0.8805 | -- | | 2025-04-15 | 0.8831 | 0.8831 | 0.19% | | 2025-04-14 | 0.8814 | 0.8814 | 0.43% | | 2025-04-11 | 0.8776 | 0.8776 | -- | | 2025-04-08 | 0.8681 | 0.8681 | 1.50% | | 2025-04-07 | 0.8553 | 0.8553 | -- | | 2025-04-02 | 0.9036 | 0.9036 | 0.29% | | 2025-04-01 | 0.9010 | 0.9010 | -- | | 2025-03-27 | 0.9092 | 0.9092 | -- | | 2025-03-20 | 0.9200 | 0.9200 | -1.09% | | 2025-03-19 | 0.9301 | 0.9301 | 0.10% | | 2025-03-18 | 0.9292 | 0.9292 | 0.79% | | 2025-03-17 | 0.9219 | 0.9219 | -- | | 2025-03-11 | 0.9072 | 0.9072 | -- | | 2025-03-03 | 0.8890 | 0.8890 | -0.22% | | 2025-02-28 | 0.8910 | 0.8910 | -- | | 2025-02-24 | 0.8940 | 0.8940 | -0.29% | | 2025-02-21 | 0.8966 | 0.8966 | -- | | 2025-02-18 | 0.8968 | 0.8968 | -- | | 2025-02-14 | 0.8953 | 0.8953 | -- | | 2025-02-10 | 0.8795 | 0.8795 | -- | | 2025-02-06 | 0.8706 | 0.8706 | -- | | 2025-01-24 | 0.8650 | 0.8650 | -- | | 2025-01-17 | 0.8651 | 0.8651 | -- | | 2025-01-15 | 0.8635 | 0.8635 | -0.01% | | 2025-01-14 | 0.8636 | 0.8636 | 1.24% | | 2025-01-13 | 0.8530 | 0.8530 | -- | | 2025-01-07 | 0.8609 | 0.8609 | -0.61% | | 2025-01-06 | 0.8662 | 0.8662 | -0.38% | | 2025-01-03 | 0.8695 | 0.8695 | -- | | 2024-12-30 | 0.8801 | 0.8801 | -- | | 2024-12-26 | 0.8811 | 0.8811 | -- | | 2024-12-19 | 0.8728 | 0.8728 | -0.21% | | 2024-12-18 | 0.8746 | 0.8746 | 0.29% | | 2024-12-17 | 0.8721 | 0.8721 | -- | | 2024-12-13 | 0.8756 | 0.8756 | -1.31% | | 2024-12-12 | 0.8872 | 0.8872 | -- | | 2024-12-09 | 0.8789 | 0.8789 | 0.77% | | 2024-12-06 | 0.8722 | 0.8722 | 0.62% | | 2024-12-05 | 0.8668 | 0.8668 | -0.26% | | 2024-12-04 | 0.8691 | 0.8691 | -0.16% | | 2024-12-03 | 0.8705 | 0.8705 | 0.24% | | 2024-12-02 | 0.8684 | 0.8684 | 0.20% | | 2024-11-29 | 0.8667 | 0.8667 | 0.27% | | 2024-11-28 | 0.8644 | 0.8644 | -0.60% | | 2024-11-27 | 0.8696 | 0.8696 | 0.94% | | 2024-11-26 | 0.8615 | 0.8615 | 0.23% | | 2024-11-25 | 0.8595 | 0.8595 | -0.37% | | 2024-11-22 | 0.8627 | 0.8627 | -1.54% | | 2024-11-21 | 0.8762 | 0.8762 | -0.30% | | 2024-11-20 | 0.8788 | 0.8788 | 0.27% | | 2024-11-19 | 0.8764 | 0.8764 | 0.18% | | 2024-11-18 | 0.8748 | 0.8748 | -0.23% | | 2024-11-15 | 0.8768 | 0.8768 | -0.51% | | 2024-11-14 | 0.8813 | 0.8813 | -0.50% | | 2024-11-13 | 0.8857 | 0.8857 | 0.09% | | 2024-11-12 | 0.8849 | 0.8849 | -0.83% | | 2024-11-11 | 0.8923 | 0.8923 | -0.70% | | 2024-11-08 | 0.8986 | 0.8986 | -0.79% | | 2024-11-07 | 0.9058 | 0.9058 | 2.00% | | 2024-11-06 | 0.8880 | 0.8880 | -0.67% | | 2024-11-05 | 0.8940 | 0.8940 | 1.01% | | 2024-11-04 | 0.8851 | 0.8851 | 0.49% | | 2024-11-01 | 0.8808 | 0.8808 | 0.50% | | 2024-10-31 | 0.8764 | 0.8764 | -0.52% | | 2024-10-30 | 0.8810 | 0.8810 | -0.62% | | 2024-10-29 | 0.8865 | 0.8865 | -0.47% | | 2024-10-28 | 0.8907 | 0.8907 | 0.19% | | 2024-10-25 | 0.8890 | 0.8890 | -0.02% | | 2024-10-24 | 0.8892 | 0.8892 | -0.68% | | 2024-10-23 | 0.8953 | 0.8953 | 0.64% | | 2024-10-22 | 0.8896 | 0.8896 | 0.87% | | 2024-10-21 | 0.8819 | 0.8819 | -0.52% | | 2024-10-18 | 0.8865 | 0.8865 | 2.03% | | 2024-10-17 | 0.8689 | 0.8689 | -0.95% | | 2024-10-16 | 0.8772 | 0.8772 | -0.13% | | 2024-10-15 | 0.8783 | 0.8783 | -1.93% | | 2024-10-14 | 0.8956 | 0.8956 | 0.10% | | 2024-10-11 | 0.8947 | 0.8947 | -0.66% | | 2024-10-10 | 0.9006 | 0.9006 | 1.68% | | 2024-10-09 | 0.8857 | 0.8857 | -3.61% | | 2024-10-08 | 0.9189 | 0.9189 | 1.82% | | 2024-09-30 | 0.9025 | 0.9025 | 3.78% | | 2024-09-27 | 0.8696 | 0.8696 | -- | | 2024-09-25 | 0.8203 | 0.8203 | -- | | 2024-09-23 | 0.7917 | 0.7917 | -- | | 2024-09-19 | 0.7905 | 0.7905 | 1.01% | | 2024-09-18 | 0.7826 | 0.7826 | -- | | 2024-09-10 | 0.7830 | 0.7830 | -0.18% | | 2024-09-09 | 0.7844 | 0.7844 | -0.88% | | 2024-09-06 | 0.7914 | 0.7914 | -0.57% | | 2024-09-05 | 0.7959 | 0.7959 | -0.03% | | 2024-09-04 | 0.7961 | 0.7961 | -0.45% | | 2024-09-03 | 0.7997 | 0.7997 | -- |
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