|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 0.9125 | 0.9125 | -0.31% | -- | -- | 2.99% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9153 | 0.9153 | 0.00% | -- | 2.10% | 3.31% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9247 | 0.9247 | -0.03% | -- | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | 16.06% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9249 | 0.9249 | 0.00% | -- | -- | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9066 | 0.9066 | 0.40% | -- | 0.60% | 2.66% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9030 | 0.9030 | 0.00% | -- | 0.20% | 2.45% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8974 | 0.8974 | 0.00% | -- | -1.13% | -- | 11.58% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8972 | 0.8972 | 0.00% | -- | -- | -- | 10.33% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8992 | 0.8992 | 0.00% | -- | -- | -0.49% | 10.55% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8965 | 0.8965 | 0.00% | -- | -- | -- | -- | -- | -3.89% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9009 | 0.9009 | 0.00% | -- | -- | -- | 9.95% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9013 | 0.9013 | 0.01% | -0.96% | -- | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9012 | 0.9012 | -0.42% | -- | -- | -- | 8.58% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9050 | 0.9050 | 0.00% | -- | -0.87% | -- | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9077 | 0.9077 | -0.25% | 0.51% | -- | -- | 8.41% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9100 | 0.9100 | 0.00% | -- | -- | -- | 8.68% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9031 | 0.9031 | 0.00% | -- | 1.93% | 1.59% | 7.50% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9083 | 0.9083 | 0.00% | -- | -- | 1.94% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9132 | 0.9132 | 0.24% | -- | -- | 1.85% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | 4.87% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9133 | 0.9133 | 0.00% | 1.33% | 3.42% | 2.01% | 6.04% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9129 | 0.9129 | 0.00% | 3.04% | 4.02% | -- | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9013 | 0.9013 | 0.00% | 1.73% | 3.82% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8960 | 0.8960 | 1.13% | -- | -- | 2.92% | 4.38% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8860 | 0.8860 | 0.00% | -- | -- | -- | 5.50% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8854 | 0.8854 | 0.00% | -- | -- | 2.36% | 6.75% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8823 | 0.8823 | 0.00% | -0.09% | -- | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8805 | 0.8805 | 0.00% | -- | -4.49% | 1.78% | -- | -- | 1.93% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8831 | 0.8831 | 0.19% | 1.73% | -- | 2.27% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8814 | 0.8814 | 0.43% | 3.05% | -- | 2.06% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8776 | 0.8776 | 0.00% | -- | -3.26% | -- | 8.04% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8681 | 0.8681 | 1.50% | -3.65% | -- | -- | 6.67% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8553 | 0.8553 | 0.00% | -- | -- | -0.65% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9036 | 0.9036 | 0.29% | -- | 1.41% | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9010 | 0.9010 | 0.00% | -- | 1.12% | -- | 9.58% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9092 | 0.9092 | 0.00% | -1.17% | -- | -- | 12.33% | -- | 3.74% | -- | -- | | 2025-03-20 | 0.9200 | 0.9200 | -1.09% | -- | -- | -- | 13.06% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9301 | 0.9301 | 0.10% | -- | -- | 6.57% | 14.43% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9292 | 0.9292 | 0.79% | 2.43% | 3.61% | 6.24% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9219 | 0.9219 | 0.00% | -- | -- | 5.71% | 13.10% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9072 | 0.9072 | 0.00% | -- | -- | -- | 11.79% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8890 | 0.8890 | -0.22% | -0.56% | -- | 2.13% | 10.04% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8910 | 0.8910 | 0.00% | -0.62% | -- | 3.08% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8940 | 0.8940 | -0.29% | -- | 3.35% | 3.63% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8966 | 0.8966 | 0.00% | 0.15% | -- | 2.33% | 11.78% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8968 | 0.8968 | 0.00% | -- | 3.66% | 2.51% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8953 | 0.8953 | 0.00% | -- | 3.67% | 1.59% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8795 | 0.8795 | 0.00% | -- | -- | -2.13% | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8706 | 0.8706 | 0.00% | -- | 0.51% | -1.96% | 11.40% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8650 | 0.8650 | 0.00% | -0.01% | -- | -2.72% | 11.70% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8651 | 0.8651 | 0.00% | -- | -0.80% | -0.44% | 12.15% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8635 | 0.8635 | -0.01% | -- | -1.38% | -1.69% | 10.07% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8636 | 0.8636 | 1.24% | 0.31% | -1.37% | -3.57% | 10.22% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8530 | 0.8530 | 0.00% | -1.52% | -2.58% | -4.66% | 8.87% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8609 | 0.8609 | -0.61% | -- | -1.30% | -4.61% | 9.29% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8662 | 0.8662 | -0.38% | -1.58% | -0.69% | -4.02% | 9.97% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8695 | 0.8695 | 0.00% | -- | -0.11% | -3.66% | 9.73% | -- | -13.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8801 | 0.8801 | 0.00% | -- | 1.55% | -2.48% | 10.58% | 11.19% | -12.00% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8811 | 0.8811 | 0.00% | 0.95% | 2.28% | -- | 13.34% | 11.32% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8728 | 0.8728 | -0.21% | -1.62% | -0.41% | 10.41% | 11.33% | 10.27% | -12.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8746 | 0.8746 | 0.29% | -- | -0.02% | 11.76% | 11.53% | 10.50% | -12.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8721 | 0.8721 | 0.00% | -- | -0.54% | -- | 11.11% | 10.18% | -12.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8756 | 0.8756 | -1.31% | 0.39% | -1.14% | -- | 11.68% | 10.63% | -14.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8872 | 0.8872 | 0.00% | 2.35% | 0.26% | -- | 11.98% | 12.09% | -13.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8789 | 0.8789 | 0.77% | 1.21% | -2.19% | 12.05% | 11.41% | 11.04% | -13.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8722 | 0.8722 | 0.62% | 0.63% | -1.78% | 10.21% | 10.21% | 10.20% | -12.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8668 | 0.8668 | -0.26% | 0.28% | -3.04% | 8.91% | 9.83% | 9.51% | -13.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8691 | 0.8691 | -0.16% | -0.06% | -1.81% | 9.17% | 8.81% | 9.80% | -13.28% | -- | -- | | 2024-12-03 | 0.8705 | 0.8705 | 0.24% | 1.04% | -1.17% | 8.85% | 8.23% | 9.98% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8684 | 0.8684 | 0.20% | 1.04% | -1.41% | -- | 7.97% | 9.72% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8667 | 0.8667 | 0.27% | 0.46% | -2.23% | -- | 7.30% | 9.50% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8644 | 0.8644 | -0.60% | -1.35% | -2.95% | 9.49% | 6.27% | 9.21% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8696 | 0.8696 | 0.94% | -1.05% | -2.18% | 9.41% | 6.84% | 9.87% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8615 | 0.8615 | 0.23% | -1.70% | -3.09% | -- | 5.38% | 8.84% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8595 | 0.8595 | -0.37% | -1.75% | -3.32% | 8.25% | 5.14% | 8.59% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8627 | 0.8627 | -1.54% | -1.61% | -3.02% | 8.98% | 5.50% | 9.00% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8762 | 0.8762 | -0.30% | -0.58% | -0.65% | 10.80% | 6.76% | 10.70% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8788 | 0.8788 | 0.27% | -0.78% | -0.87% | 10.72% | 7.05% | 11.03% | -12.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8764 | 0.8764 | 0.18% | -0.96% | -1.14% | -- | 7.36% | 10.73% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8748 | 0.8748 | -0.23% | -1.96% | -1.32% | -- | 7.17% | 10.52% | -12.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8768 | 0.8768 | -0.51% | -2.43% | -0.17% | 10.29% | 6.58% | 10.78% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8813 | 0.8813 | -0.50% | -2.70% | -1.60% | -- | 8.37% | 11.35% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8857 | 0.8857 | 0.09% | -0.26% | -1.01% | 10.88% | 8.85% | 11.90% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8849 | 0.8849 | -0.83% | -1.02% | -1.10% | -- | 8.67% | 11.80% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8923 | 0.8923 | -0.70% | 0.81% | -0.27% | 11.68% | 9.58% | 12.74% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8986 | 0.8986 | -0.79% | 2.02% | -2.21% | 12.56% | 9.65% | 13.53% | -9.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9058 | 0.9058 | 2.00% | 3.35% | 0.37% | 13.71% | 10.32% | 14.44% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8880 | 0.8880 | -0.67% | 0.79% | -1.61% | -- | 7.66% | 12.19% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8940 | 0.8940 | 1.01% | 0.85% | -0.94% | -- | 9.29% | 12.95% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8851 | 0.8851 | 0.49% | -0.63% | -1.93% | 11.85% | 8.20% | 11.83% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8808 | 0.8808 | 0.50% | -0.92% | -2.40% | -- | 8.46% | 11.28% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8764 | 0.8764 | -0.52% | -1.44% | -2.89% | -- | 8.37% | 10.73% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8810 | 0.8810 | -0.62% | -1.60% | -2.38% | -- | 8.43% | 11.31% | -12.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8865 | 0.8865 | -0.47% | -0.35% | 1.94% | -- | 9.50% | 12.00% | -11.57% | -- | -- | | 2024-10-28 | 0.8907 | 0.8907 | 0.19% | 1.00% | 2.43% | 11.76% | 10.02% | 12.53% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8890 | 0.8890 | -0.02% | 0.28% | 8.37% | -- | 10.71% | 12.32% | -11.58% | -- | -- | | 2024-10-24 | 0.8892 | 0.8892 | -0.68% | 2.34% | -- | -- | 11.34% | 12.34% | -11.43% | -- | -- | | 2024-10-23 | 0.8953 | 0.8953 | 0.64% | 2.06% | 13.09% | -- | 12.15% | 13.11% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8896 | 0.8896 | 0.87% | 1.29% | -- | 8.91% | 10.85% | 12.39% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8819 | 0.8819 | -0.52% | -1.53% | -- | -- | 9.89% | 11.42% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8865 | 0.8865 | 2.03% | -0.92% | 13.28% | 8.53% | 8.41% | 12.00% | -11.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8689 | 0.8689 | -0.95% | -3.52% | -- | 6.68% | 5.82% | 9.78% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8772 | 0.8772 | -0.13% | -0.96% | -- | -- | 6.90% | 10.83% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8783 | 0.8783 | -1.93% | -4.42% | -- | -- | 6.31% | 10.97% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8956 | 0.8956 | 0.10% | -0.76% | -- | -- | 8.40% | 13.15% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8947 | 0.8947 | -0.66% | -0.86% | -- | 9.97% | 8.24% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9006 | 0.9006 | 1.68% | -0.21% | 15.02% | 11.97% | 9.24% | 13.78% | -9.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8857 | 0.8857 | -3.61% | -1.86% | 12.91% | 9.92% | 7.08% | 11.90% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9189 | 0.9189 | 1.82% | 1.82% | 16.11% | -- | 11.19% | 16.10% | -7.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9025 | 0.9025 | 3.78% | 14.00% | -- | -- | 9.21% | 14.02% | -9.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8696 | 0.8696 | 0.00% | -- | 9.41% | -- | 4.88% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8203 | 0.8203 | 0.00% | 4.82% | 3.31% | -0.10% | -1.35% | 3.64% | -16.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7917 | 0.7917 | 0.00% | -- | -0.29% | -3.46% | -5.28% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7905 | 0.7905 | 1.01% | -- | -- | -- | -5.28% | -0.13% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7826 | 0.7826 | 0.00% | -- | -- | -5.38% | -6.35% | -1.12% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7830 | 0.7830 | -0.18% | -2.09% | -2.00% | -6.49% | -6.46% | -1.07% | -21.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7844 | 0.7844 | -0.88% | -- | -1.83% | -6.32% | -6.30% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7914 | 0.7914 | -0.57% | -- | -- | -- | -6.42% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7959 | 0.7959 | -0.03% | -- | -- | -5.54% | -5.96% | 0.56% | -19.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7961 | 0.7961 | -0.45% | 0.84% | 0.61% | -5.78% | -6.41% | 0.58% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7997 | 0.7997 | 0.00% | 0.62% | 1.06% | -4.81% | -4.89% | 1.04% | -19.03% | -- | -- | | 2024-08-28 | 0.7895 | 0.7895 | -0.67% | -0.16% | -0.94% | -7.36% | -5.05% | -0.25% | -20.21% | -- | -- | | 2024-08-27 | 0.7948 | 0.7948 | 0.00% | 0.14% | -0.28% | -- | -3.71% | 0.42% | -19.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7940 | 0.7940 | 0.30% | -- | -- | -7.12% | -3.01% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7916 | 0.7916 | 0.10% | -0.43% | -3.09% | -8.04% | -4.08% | 0.01% | -19.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7908 | 0.7908 | -0.37% | -- | -- | -- | -4.12% | -0.09% | -19.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7937 | 0.7937 | 0.00% | -0.64% | -- | -8.63% | -4.47% | 0.28% | -19.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7950 | 0.7950 | 0.00% | -0.41% | -- | -7.70% | -5.37% | 0.44% | -20.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7988 | 0.7988 | 0.00% | -- | -- | -- | -5.75% | 0.92% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7990 | 0.7990 | 0.09% | 0.97% | -0.84% | -6.89% | -6.70% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7983 | 0.7983 | 0.21% | -- | -- | -- | -6.73% | 0.86% | -19.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7966 | 0.7966 | 0.00% | -- | -1.65% | -7.17% | -7.28% | 0.64% | -19.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7913 | 0.7913 | 0.00% | -0.72% | -2.72% | -5.78% | -8.24% | -0.03% | -- | 开放申购 | 开放赎回 |
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