| 易方达稳健收益A(110007)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 | 1.4287 | 2.5503 | -- | | 2025-08-14 | 1.4255 | 2.5471 | -0.13% | | 2025-08-13 | 1.4273 | 2.5489 | 0.15% | | 2025-08-12 | 1.4251 | 2.5467 | -- | | 2025-08-08 | 1.4253 | 2.5469 | -- | | 2025-08-06 | 1.4262 | 2.5478 | 0.13% | | 2025-08-05 | 1.4243 | 2.5459 | 0.15% | | 2025-08-04 | 1.4222 | 2.5438 | -- | | 2025-07-29 | 1.4241 | 2.5457 | 0.12% | | 2025-07-28 | 1.4224 | 2.5440 | 0.11% | | 2025-07-25 | 1.4208 | 2.5424 | -- | | 2025-07-23 | 1.4210 | 2.5426 | -0.09% | | 2025-07-22 | 1.4223 | 2.5439 | -- | | 2025-07-17 | 1.4166 | 2.5382 | -- | | 2025-07-14 | 1.4119 | 2.5335 | -0.08% | | 2025-07-11 | 1.4131 | 2.5347 | 0.19% | | 2025-07-10 | 1.4104 | 2.5320 | -0.03% | | 2025-07-09 | 1.4108 | 2.5324 | -- | | 2025-07-07 | 1.4100 | 2.5316 | -0.11% | | 2025-07-04 | 1.4116 | 2.5332 | 0.07% | | 2025-07-03 | 1.4106 | 2.5322 | -- | | 2025-07-01 | 1.4068 | 2.5284 | 0.22% | | 2025-06-30 | 1.4037 | 2.5253 | -- | | 2025-06-26 | 1.4009 | 2.5225 | -- | | 2025-06-23 | 1.4011 | 2.5227 | -- | | 2025-06-19 | 1.3991 | 2.5207 | -0.11% | | 2025-06-18 | 1.4007 | 2.5223 | -0.01% | | 2025-06-17 | 1.4009 | 2.5225 | -- | | 2025-06-11 | 1.4014 | 2.5230 | -- | | 2025-06-09 | 1.3996 | 2.5212 | -- | | 2025-06-05 | 1.3934 | 2.5150 | -- | | 2025-06-03 | 1.3926 | 2.5142 | 0.13% | | 2025-05-30 | 1.3908 | 2.5124 | 0.14% | | 2025-05-29 | 1.3888 | 2.5104 | 0.22% | | 2025-05-28 | 1.3857 | 2.5073 | -0.09% | | 2025-05-27 | 1.3870 | 2.5086 | -0.09% | | 2025-05-26 | 1.3882 | 2.5098 | -0.17% | | 2025-05-23 | 1.3905 | 2.5121 | -0.11% | | 2025-05-22 | 1.3920 | 2.5136 | -- | | 2025-05-15 | 1.3864 | 2.5080 | -- | | 2025-05-12 | 1.3857 | 2.5073 | -- | | 2025-05-08 | 1.3836 | 2.5052 | 0.20% | | 2025-05-07 | 1.3808 | 2.5024 | -0.05% | | 2025-05-06 | 1.3815 | 2.5031 | -- | | 2025-04-29 | 1.3758 | 2.4974 | -- | | 2025-04-24 | 1.3736 | 2.4952 | 0.03% | | 2025-04-23 | 1.3732 | 2.4948 | -- | | 2025-04-21 | 1.3711 | 2.4927 | -- | | 2025-04-15 | 1.3701 | 2.4917 | -- | | 2025-04-10 | 1.3731 | 2.4947 | 0.29% | | 2025-04-09 | 1.3691 | 2.4907 | 0.23% | | 2025-04-08 | 1.3659 | 2.4875 | 0.05% | | 2025-04-07 | 1.3652 | 2.4868 | -1.42% | | 2025-04-03 | 1.3849 | 2.5065 | 0.03% | | 2025-04-02 | 1.3845 | 2.5061 | -0.02% | | 2025-04-01 | 1.3848 | 2.5064 | 0.13% | | 2025-03-31 | 1.3830 | 2.5046 | -- | | 2025-03-27 | 1.3869 | 2.5085 | 0.16% | | 2025-03-26 | 1.3847 | 2.5063 | 0.04% | | 2025-03-25 | 1.3841 | 2.5057 | 0.04% | | 2025-03-24 | 1.3836 | 2.5052 | 0.10% | | 2025-03-21 | 1.3822 | 2.5038 | -0.25% | | 2025-03-20 | 1.3856 | 2.5072 | -- | | 2025-03-18 | 1.3852 | 2.5068 | -- | | 2025-03-11 | 1.3776 | 2.4992 | -0.31% | | 2025-03-10 | 1.3819 | 2.5035 | -- | | 2025-03-06 | 1.3836 | 2.5052 | -- | | 2025-02-27 | 1.3851 | 2.5067 | -- | | 2025-02-25 | 1.3828 | 2.5044 | -- | | 2025-02-21 | 1.3898 | 2.5114 | 0.11% | | 2025-02-20 | 1.3883 | 2.5099 | -0.05% | | 2025-02-19 | 1.3890 | 2.5106 | 0.27% | | 2025-02-18 | 1.3852 | 2.5068 | -0.32% | | 2025-02-17 | 1.3896 | 2.5112 | -0.07% | | 2025-02-14 | 1.3906 | 2.5122 | 0.02% | | 2025-02-13 | 1.3903 | 2.5119 | -- | | 2025-02-10 | 1.3922 | 2.5138 | -- | | 2025-01-27 | 1.3824 | 2.5040 | -- | | 2025-01-22 | 1.3790 | 2.5006 | -- | | 2025-01-13 | 1.3985 | 2.4901 | -- | | 2025-01-09 | 1.4024 | 2.4940 | -- | | 2025-01-06 | 1.4034 | 2.4950 | -0.09% | | 2025-01-03 | 1.4046 | 2.4962 | -0.14% | | 2025-01-02 | 1.4066 | 2.4982 | -0.18% | | 2024-12-31 | 1.4092 | 2.5008 | -0.09% | | 2024-12-30 | 1.4105 | 2.5021 | -- | | 2024-12-26 | 1.4053 | 2.4969 | 0.04% | | 2024-12-25 | 1.4047 | 2.4963 | -- | | 2024-12-19 | 1.4033 | 2.4949 | -- | | 2024-12-17 | 1.4048 | 2.4964 | -- | | 2024-12-13 | 1.4102 | 2.5018 | -- | | 2024-12-10 | 1.4046 | 2.4962 | 0.52% | | 2024-12-09 | 1.3973 | 2.4889 | 0.17% | | 2024-12-06 | 1.3949 | 2.4865 | 0.26% | | 2024-12-05 | 1.3913 | 2.4829 | 0.09% | | 2024-12-04 | 1.3901 | 2.4817 | -0.09% | | 2024-12-03 | 1.3914 | 2.4830 | 0.00% | | 2024-12-02 | 1.3914 | 2.4830 | 0.46% | | 2024-11-29 | 1.3850 | 2.4766 | 0.42% | | 2024-11-28 | 1.3792 | 2.4708 | 0.00% | | 2024-11-27 | 1.3792 | 2.4708 | 0.32% | | 2024-11-26 | 1.3748 | 2.4664 | -0.09% | | 2024-11-25 | 1.3761 | 2.4677 | 0.04% | | 2024-11-22 | 1.3756 | 2.4672 | -0.56% | | 2024-11-21 | 1.3833 | 2.4749 | 0.08% | | 2024-11-20 | 1.3822 | 2.4738 | 0.22% | | 2024-11-19 | 1.3792 | 2.4708 | 0.33% | | 2024-11-18 | 1.3747 | 2.4663 | -0.32% | | 2024-11-15 | 1.3791 | 2.4707 | -0.31% | | 2024-11-14 | 1.3834 | 2.4750 | -0.48% | | 2024-11-13 | 1.3901 | 2.4817 | -0.04% | | 2024-11-12 | 1.3906 | 2.4822 | -0.07% | | 2024-11-11 | 1.3916 | 2.4832 | 0.44% | | 2024-11-08 | 1.3855 | 2.4771 | -0.12% | | 2024-11-07 | 1.3871 | 2.4787 | 0.48% | | 2024-11-06 | 1.3805 | 2.4721 | 0.01% | | 2024-11-05 | 1.3803 | 2.4719 | 0.50% | | 2024-11-04 | 1.3734 | 2.4650 | 0.35% | | 2024-11-01 | 1.3686 | 2.4602 | -0.02% | | 2024-10-31 | 1.3689 | 2.4605 | 0.04% | | 2024-10-30 | 1.3683 | 2.4599 | -0.18% | | 2024-10-29 | 1.3707 | 2.4623 | -0.41% | | 2024-10-28 | 1.3764 | 2.4680 | 0.12% | | 2024-10-25 | 1.3747 | 2.4663 | 0.38% | | 2024-10-24 | 1.3695 | 2.4611 | -0.41% | | 2024-10-23 | 1.3751 | 2.4667 | 0.10% | | 2024-10-22 | 1.3737 | 2.4653 | 0.15% | | 2024-10-21 | 1.3717 | 2.4633 | 0.24% | | 2024-10-18 | 1.3684 | 2.4600 | 0.74% | | 2024-10-17 | 1.3584 | 2.4500 | -0.10% | | 2024-10-16 | 1.3598 | 2.4514 | -0.05% | | 2024-10-15 | 1.3605 | 2.4521 | -0.41% | | 2024-10-14 | 1.3661 | 2.4577 | 0.78% | | 2024-10-11 | 1.3555 | 2.4471 | -0.82% | | 2024-10-10 | 1.3667 | 2.4583 | 0.61% | | 2024-10-09 | 1.3584 | 2.4500 | -2.01% | | 2024-10-08 | 1.3862 | 2.4778 | 0.99% | | 2024-09-30 | 1.3726 | 2.4642 | 1.87% | | 2024-09-27 | 1.3474 | 2.4390 | 0.72% | | 2024-09-26 | 1.3378 | 2.4294 | 0.98% | | 2024-09-25 | 1.3248 | 2.4164 | 0.45% | | 2024-09-24 | 1.3189 | 2.4105 | 1.06% | | 2024-09-23 | 1.3051 | 2.3967 | -- | | 2024-09-09 | 1.3047 | 2.3963 | -0.25% | | 2024-09-06 | 1.3080 | 2.3996 | -0.34% | | 2024-09-05 | 1.3124 | 2.4040 | 0.25% | | 2024-09-04 | 1.3091 | 2.4007 | 0.04% | | 2024-09-03 | 1.3086 | 2.4002 | 0.28% | | 2024-09-02 | 1.3050 | 2.3966 | -- |
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