| 易方达稳健收益B(110008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.4263 | 2.6089 | -- | | 2025-07-11 | 1.4227 | 2.6053 | 0.19% | | 2025-07-10 | 1.4200 | 2.6026 | -0.03% | | 2025-07-09 | 1.4204 | 2.6030 | -- | | 2025-07-07 | 1.4196 | 2.6022 | -0.11% | | 2025-07-04 | 1.4211 | 2.6037 | 0.07% | | 2025-07-03 | 1.4201 | 2.6027 | -- | | 2025-07-01 | 1.4163 | 2.5989 | 0.22% | | 2025-06-30 | 1.4132 | 2.5958 | -- | | 2025-06-26 | 1.4103 | 2.5929 | -0.07% | | 2025-06-25 | 1.4113 | 2.5939 | -- | | 2025-06-23 | 1.4104 | 2.5930 | -- | | 2025-06-19 | 1.4084 | 2.5910 | -0.11% | | 2025-06-18 | 1.4100 | 2.5926 | -- | | 2025-06-11 | 1.4106 | 2.5932 | -- | | 2025-06-09 | 1.4088 | 2.5914 | -- | | 2025-06-05 | 1.4025 | 2.5851 | -- | | 2025-06-03 | 1.4016 | 2.5842 | -- | | 2025-05-29 | 1.3978 | 2.5804 | 0.23% | | 2025-05-28 | 1.3946 | 2.5772 | -0.09% | | 2025-05-27 | 1.3959 | 2.5785 | -0.09% | | 2025-05-26 | 1.3971 | 2.5797 | -0.16% | | 2025-05-23 | 1.3994 | 2.5820 | -0.11% | | 2025-05-22 | 1.4009 | 2.5835 | -- | | 2025-05-15 | 1.3952 | 2.5778 | -0.19% | | 2025-05-14 | 1.3978 | 2.5804 | -- | | 2025-05-12 | 1.3944 | 2.5770 | -- | | 2025-05-08 | 1.3923 | 2.5749 | 0.20% | | 2025-05-07 | 1.3895 | 2.5721 | -0.05% | | 2025-05-06 | 1.3902 | 2.5728 | 0.32% | | 2025-04-30 | 1.3858 | 2.5684 | 0.10% | | 2025-04-29 | 1.3844 | 2.5670 | -- | | 2025-04-24 | 1.3820 | 2.5646 | 0.02% | | 2025-04-23 | 1.3817 | 2.5643 | 0.05% | | 2025-04-22 | 1.3810 | 2.5636 | 0.11% | | 2025-04-21 | 1.3795 | 2.5621 | -- | | 2025-04-17 | 1.3766 | 2.5592 | -- | | 2025-04-14 | 1.3804 | 2.5630 | 0.03% | | 2025-04-11 | 1.3800 | 2.5626 | -0.10% | | 2025-04-10 | 1.3814 | 2.5640 | 0.29% | | 2025-04-09 | 1.3774 | 2.5600 | 0.23% | | 2025-04-08 | 1.3742 | 2.5568 | 0.05% | | 2025-04-07 | 1.3735 | 2.5561 | -1.41% | | 2025-04-03 | 1.3932 | 2.5758 | 0.03% | | 2025-04-02 | 1.3928 | 2.5754 | -- | | 2025-03-31 | 1.3913 | 2.5739 | -- | | 2025-03-27 | 1.3951 | 2.5777 | -- | | 2025-03-25 | 1.3923 | 2.5749 | 0.04% | | 2025-03-24 | 1.3918 | 2.5744 | 0.10% | | 2025-03-21 | 1.3904 | 2.5730 | -0.24% | | 2025-03-20 | 1.3937 | 2.5763 | -- | | 2025-03-18 | 1.3933 | 2.5759 | -- | | 2025-03-12 | 1.3868 | 2.5694 | 0.09% | | 2025-03-11 | 1.3856 | 2.5682 | -0.31% | | 2025-03-10 | 1.3899 | 2.5725 | -- | | 2025-02-28 | 1.3863 | 2.5689 | -0.48% | | 2025-02-27 | 1.3930 | 2.5756 | -0.12% | | 2025-02-26 | 1.3947 | 2.5773 | 0.29% | | 2025-02-25 | 1.3906 | 2.5732 | -- | | 2025-02-21 | 1.3977 | 2.5803 | 0.11% | | 2025-02-20 | 1.3962 | 2.5788 | -0.04% | | 2025-02-19 | 1.3968 | 2.5794 | 0.27% | | 2025-02-18 | 1.3930 | 2.5756 | -0.31% | | 2025-02-17 | 1.3974 | 2.5800 | -- | | 2025-02-13 | 1.3980 | 2.5806 | -- | | 2025-02-10 | 1.3999 | 2.5825 | -- | | 2025-01-27 | 1.3900 | 2.5726 | 0.13% | | 2025-01-24 | 1.3882 | 2.5708 | -- | | 2025-01-22 | 1.3864 | 2.5690 | -- | | 2025-01-16 | 1.3842 | 2.5668 | -- | | 2025-01-14 | 1.3847 | 2.5673 | -2.05% | | 2025-01-13 | 1.4137 | 2.5583 | -- | | 2025-01-09 | 1.4177 | 2.5623 | -- | | 2025-01-03 | 1.4198 | 2.5644 | -0.14% | | 2025-01-02 | 1.4218 | 2.5664 | -0.18% | | 2024-12-31 | 1.4244 | 2.5690 | -0.10% | | 2024-12-30 | 1.4258 | 2.5704 | -- | | 2024-12-26 | 1.4204 | 2.5650 | 0.04% | | 2024-12-25 | 1.4198 | 2.5644 | -- | | 2024-12-19 | 1.4183 | 2.5629 | -- | | 2024-12-17 | 1.4198 | 2.5644 | -- | | 2024-12-13 | 1.4252 | 2.5698 | -- | | 2024-12-09 | 1.4121 | 2.5567 | 0.18% | | 2024-12-06 | 1.4096 | 2.5542 | 0.26% | | 2024-12-05 | 1.4060 | 2.5506 | 0.09% | | 2024-12-04 | 1.4048 | 2.5494 | -0.09% | | 2024-12-03 | 1.4061 | 2.5507 | 0.00% | | 2024-12-02 | 1.4061 | 2.5507 | 0.46% | | 2024-11-29 | 1.3996 | 2.5442 | 0.42% | | 2024-11-28 | 1.3937 | 2.5383 | 0.00% | | 2024-11-27 | 1.3937 | 2.5383 | 0.32% | | 2024-11-26 | 1.3893 | 2.5339 | -0.09% | | 2024-11-25 | 1.3905 | 2.5351 | 0.04% | | 2024-11-22 | 1.3900 | 2.5346 | -0.55% | | 2024-11-21 | 1.3977 | 2.5423 | 0.07% | | 2024-11-20 | 1.3967 | 2.5413 | 0.22% | | 2024-11-19 | 1.3936 | 2.5382 | 0.32% | | 2024-11-18 | 1.3891 | 2.5337 | -0.32% | | 2024-11-15 | 1.3935 | 2.5381 | -0.30% | | 2024-11-14 | 1.3977 | 2.5423 | -0.48% | | 2024-11-13 | 1.4045 | 2.5491 | -0.04% | | 2024-11-12 | 1.4050 | 2.5496 | -0.08% | | 2024-11-11 | 1.4061 | 2.5507 | 0.44% | | 2024-11-08 | 1.3999 | 2.5445 | -0.11% | | 2024-11-07 | 1.4015 | 2.5461 | 0.48% | | 2024-11-06 | 1.3948 | 2.5394 | 0.02% | | 2024-11-05 | 1.3945 | 2.5391 | 0.50% | | 2024-11-04 | 1.3876 | 2.5322 | 0.35% | | 2024-11-01 | 1.3827 | 2.5273 | -0.02% | | 2024-10-31 | 1.3830 | 2.5276 | 0.04% | | 2024-10-30 | 1.3824 | 2.5270 | -0.17% | | 2024-10-29 | 1.3848 | 2.5294 | -0.41% | | 2024-10-28 | 1.3905 | 2.5351 | 0.12% | | 2024-10-25 | 1.3888 | 2.5334 | 0.38% | | 2024-10-24 | 1.3835 | 2.5281 | -0.41% | | 2024-10-23 | 1.3892 | 2.5338 | 0.11% | | 2024-10-22 | 1.3877 | 2.5323 | 0.14% | | 2024-10-21 | 1.3857 | 2.5303 | 0.25% | | 2024-10-18 | 1.3823 | 2.5269 | 0.74% | | 2024-10-17 | 1.3722 | 2.5168 | -0.10% | | 2024-10-16 | 1.3736 | 2.5182 | -0.06% | | 2024-10-15 | 1.3744 | 2.5190 | -0.40% | | 2024-10-14 | 1.3799 | 2.5245 | 0.78% | | 2024-10-11 | 1.3692 | 2.5138 | -0.82% | | 2024-10-10 | 1.3805 | 2.5251 | 0.60% | | 2024-10-09 | 1.3722 | 2.5168 | -2.00% | | 2024-10-08 | 1.4002 | 2.5448 | 1.00% | | 2024-09-30 | 1.3864 | 2.5310 | 1.87% | | 2024-09-27 | 1.3609 | 2.5055 | -- | | 2024-09-25 | 1.3381 | 2.4827 | 0.45% | | 2024-09-24 | 1.3321 | 2.4767 | 1.06% | | 2024-09-23 | 1.3181 | 2.4627 | -- | | 2024-09-18 | 1.3160 | 2.4606 | -- | | 2024-09-12 | 1.3142 | 2.4588 | -- | | 2024-09-10 | 1.3153 | 2.4599 | -0.17% | | 2024-09-09 | 1.3175 | 2.4621 | -0.26% | | 2024-09-06 | 1.3209 | 2.4655 | -0.33% | | 2024-09-05 | 1.3253 | 2.4699 | 0.25% | | 2024-09-04 | 1.3220 | 2.4666 | 0.04% | | 2024-09-03 | 1.3215 | 2.4661 | 0.28% | | 2024-09-02 | 1.3178 | 2.4624 | -- | | 2024-08-29 | 1.3159 | 2.4605 | -- | | 2024-08-27 | 1.3096 | 2.4542 | -0.38% | | 2024-08-26 | 1.3146 | 2.4592 | 0.25% | | 2024-08-23 | 1.3113 | 2.4559 | 0.08% | | 2024-08-22 | 1.3102 | 2.4548 | -- | | 2024-08-19 | 1.3221 | 2.4667 | 0.17% | | 2024-08-16 | 1.3199 | 2.4645 | -- | | 2024-08-14 | 1.3262 | 2.4708 | -0.14% | | 2024-08-13 | 1.3281 | 2.4727 | -- | | 2024-08-09 | 1.3323 | 2.4769 | -- | | 2024-08-06 | 1.3373 | 2.4819 | 0.10% | | 2024-08-05 | 1.3360 | 2.4806 | -0.51% | | 2024-08-02 | 1.3429 | 2.4875 | -- | | 2024-07-24 | 1.3294 | 2.4740 | -- |
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