| 易方达平稳增长(110001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 6.2480 | 7.5930 | -- | | 2025-09-24 | 6.2330 | 7.5780 | -- | | 2025-09-15 | 6.0360 | 7.3810 | -0.48% | | 2025-09-12 | 6.0650 | 7.4100 | 1.12% | | 2025-09-11 | 5.9980 | 7.3430 | -- | | 2025-09-08 | 5.7010 | 7.0460 | 0.39% | | 2025-09-05 | 5.6790 | 7.0240 | -- | | 2025-08-14 | 5.0990 | 6.4440 | -- | | 2025-08-12 | 5.0750 | 6.4200 | 0.63% | | 2025-08-11 | 5.0430 | 6.3880 | -- | | 2025-08-07 | 5.0100 | 6.3550 | 0.36% | | 2025-08-06 | 4.9920 | 6.3370 | 0.22% | | 2025-08-05 | 4.9810 | 6.3260 | 0.85% | | 2025-08-04 | 4.9390 | 6.2840 | -- | | 2025-07-31 | 4.9380 | 6.2830 | 0.02% | | 2025-07-30 | 4.9370 | 6.2820 | -0.14% | | 2025-07-29 | 4.9440 | 6.2890 | 1.27% | | 2025-07-28 | 4.8820 | 6.2270 | -- | | 2025-07-23 | 4.8210 | 6.1660 | -- | | 2025-07-11 | 4.6710 | 6.0160 | -- | | 2025-07-09 | 4.7070 | 6.0520 | -- | | 2025-07-07 | 4.6160 | 5.9610 | -0.28% | | 2025-07-04 | 4.6290 | 5.9740 | -0.24% | | 2025-07-03 | 4.6400 | 5.9850 | -- | | 2025-07-01 | 4.6260 | 5.9710 | -- | | 2025-06-26 | 4.4850 | 5.8300 | -- | | 2025-06-23 | 4.4150 | 5.7600 | 0.25% | | 2025-06-20 | 4.4040 | 5.7490 | -0.72% | | 2025-06-19 | 4.4360 | 5.7810 | -- | | 2025-06-17 | 4.4380 | 5.7830 | -- | | 2025-06-13 | 4.4070 | 5.7520 | -- | | 2025-06-11 | 4.4240 | 5.7690 | -- | | 2025-06-09 | 4.4180 | 5.7630 | -- | | 2025-06-05 | 4.3840 | 5.7290 | 0.57% | | 2025-06-04 | 4.3590 | 5.7040 | 0.79% | | 2025-06-03 | 4.3250 | 5.6700 | -- | | 2025-05-26 | 4.3140 | 5.6590 | 0.37% | | 2025-05-23 | 4.2980 | 5.6430 | -- | | 2025-05-21 | 4.3530 | 5.6980 | -- | | 2025-05-14 | 4.3670 | 5.7120 | -- | | 2025-05-09 | 4.3340 | 5.6790 | -- | | 2025-04-30 | 4.2780 | 5.6230 | -- | | 2025-04-25 | 4.2760 | 5.6210 | -- | | 2025-04-21 | 4.2830 | 5.6280 | -- | | 2025-04-11 | 4.2720 | 5.6170 | 1.18% | | 2025-04-10 | 4.2220 | 5.5670 | -- | | 2025-04-08 | 4.1250 | 5.4700 | 0.49% | | 2025-04-07 | 4.1050 | 5.4500 | -6.32% | | 2025-04-03 | 4.3820 | 5.7270 | -1.06% | | 2025-04-02 | 4.4290 | 5.7740 | -- | | 2025-03-31 | 4.3970 | 5.7420 | -0.72% | | 2025-03-28 | 4.4290 | 5.7740 | -- | | 2025-03-20 | 4.5530 | 5.8980 | -0.94% | | 2025-03-19 | 4.5960 | 5.9410 | -0.86% | | 2025-03-18 | 4.6360 | 5.9810 | 0.15% | | 2025-03-17 | 4.6290 | 5.9740 | -- | | 2025-03-12 | 4.6020 | 5.9470 | 0.17% | | 2025-03-11 | 4.5940 | 5.9390 | -- | | 2025-03-07 | 4.5820 | 5.9270 | -- | | 2025-03-04 | 4.4790 | 5.8240 | -- | | 2025-02-28 | 4.4320 | 5.7770 | -2.46% | | 2025-02-27 | 4.5440 | 5.8890 | -0.70% | | 2025-02-26 | 4.5760 | 5.9210 | 0.84% | | 2025-02-25 | 4.5380 | 5.8830 | -0.48% | | 2025-02-24 | 4.5600 | 5.9050 | -- | | 2025-02-17 | 4.4770 | 5.8220 | -- | | 2025-02-13 | 4.4310 | 5.7760 | -- | | 2025-02-10 | 4.4440 | 5.7890 | 0.63% | | 2025-02-07 | 4.4160 | 5.7610 | -- | | 2025-01-23 | 4.3220 | 5.6670 | -- | | 2025-01-16 | 4.2680 | 5.6130 | -0.56% | | 2025-01-15 | 4.2920 | 5.6370 | -0.95% | | 2025-01-14 | 4.3330 | 5.6780 | -- | | 2025-01-09 | 4.2750 | 5.6200 | 0.97% | | 2025-01-08 | 4.2340 | 5.5790 | -- | | 2025-01-03 | 4.1970 | 5.5420 | -1.25% | | 2025-01-02 | 4.2500 | 5.5950 | -- | | 2024-12-30 | 4.4140 | 5.7590 | -- | | 2024-12-25 | 4.3810 | 5.7260 | -0.25% | | 2024-12-24 | 4.3920 | 5.7370 | -- | | 2024-12-20 | 4.3830 | 5.7280 | -- | | 2024-12-18 | 4.3260 | 5.6710 | 0.53% | | 2024-12-17 | 4.3030 | 5.6480 | -- | | 2024-12-13 | 4.3380 | 5.6830 | -- | | 2024-12-09 | 4.3260 | 5.6710 | -0.14% | | 2024-12-06 | 4.3320 | 5.6770 | 0.96% | | 2024-12-05 | 4.2910 | 5.6360 | 0.33% | | 2024-12-04 | 4.2770 | 5.6220 | -0.72% | | 2024-12-03 | 4.3080 | 5.6530 | -0.46% | | 2024-12-02 | 4.3280 | 5.6730 | 0.49% | | 2024-11-29 | 4.3070 | 5.6520 | 0.72% | | 2024-11-28 | 4.2760 | 5.6210 | -0.37% | | 2024-11-27 | 4.2920 | 5.6370 | 1.32% | | 2024-11-26 | 4.2360 | 5.5810 | 0.26% | | 2024-11-25 | 4.2250 | 5.5700 | -0.47% | | 2024-11-22 | 4.2450 | 5.5900 | -2.05% | | 2024-11-21 | 4.3340 | 5.6790 | -0.28% | | 2024-11-20 | 4.3460 | 5.6910 | 0.46% | | 2024-11-19 | 4.3260 | 5.6710 | 0.72% | | 2024-11-18 | 4.2950 | 5.6400 | -0.88% | | 2024-11-15 | 4.3330 | 5.6780 | -1.01% | | 2024-11-14 | 4.3770 | 5.7220 | -1.62% | | 2024-11-13 | 4.4490 | 5.7940 | 0.09% | | 2024-11-12 | 4.4450 | 5.7900 | -0.71% | | 2024-11-11 | 4.4770 | 5.8220 | 0.88% | | 2024-11-08 | 4.4380 | 5.7830 | 0.09% | | 2024-11-07 | 4.4340 | 5.7790 | 0.86% | | 2024-11-06 | 4.3960 | 5.7410 | -0.27% | | 2024-11-05 | 4.4080 | 5.7530 | 1.38% | | 2024-11-04 | 4.3480 | 5.6930 | 0.76% | | 2024-11-01 | 4.3150 | 5.6600 | -0.23% | | 2024-10-31 | 4.3250 | 5.6700 | 0.07% | | 2024-10-30 | 4.3220 | 5.6670 | -0.21% | | 2024-10-29 | 4.3310 | 5.6760 | -0.64% | | 2024-10-28 | 4.3590 | 5.7040 | 0.00% | | 2024-10-25 | 4.3590 | 5.7040 | 0.39% | | 2024-10-24 | 4.3420 | 5.6870 | -0.71% | | 2024-10-23 | 4.3730 | 5.7180 | -0.30% | | 2024-10-22 | 4.3860 | 5.7310 | 0.50% | | 2024-10-21 | 4.3640 | 5.7090 | 0.46% | | 2024-10-18 | 4.3440 | 5.6890 | 2.02% | | 2024-10-17 | 4.2580 | 5.6030 | -0.19% | | 2024-10-16 | 4.2660 | 5.6110 | -0.77% | | 2024-10-15 | 4.2990 | 5.6440 | -1.20% | | 2024-10-14 | 4.3510 | 5.6960 | 1.54% | | 2024-10-11 | 4.2850 | 5.6300 | -1.86% | | 2024-10-10 | 4.3660 | 5.7110 | -0.05% | | 2024-10-09 | 4.3680 | 5.7130 | -3.68% | | 2024-10-08 | 4.5350 | 5.8800 | 3.07% | | 2024-09-30 | 4.4000 | 5.7450 | 4.59% |
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