| 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 | | 2026-02-24 | 7.0240 | 8.4390 | -- | | 2026-02-12 | 7.0340 | 8.4490 | 0.49% | | 2026-02-11 | 7.0000 | 8.4150 | -0.14% | | 2026-02-10 | 7.0100 | 8.4250 | -- | | 2026-02-05 | 6.8760 | 8.2910 | -- | | 2026-02-03 | 7.0480 | 8.4630 | -- | | 2026-01-29 | 7.0590 | 8.4740 | -- | | 2026-01-26 | 7.0610 | 8.4760 | 0.30% | | 2026-01-23 | 7.0400 | 8.4550 | -- | | 2026-01-21 | 6.9440 | 8.3590 | 0.73% | | 2026-01-20 | 6.8940 | 8.3090 | -1.10% | | 2026-01-19 | 6.9710 | 8.3860 | 0.06% | | 2026-01-16 | 6.9670 | 8.3820 | 0.22% | | 2026-01-15 | 6.9520 | 8.3670 | -- | | 2026-01-13 | 6.8840 | 8.2990 | -1.22% | | 2026-01-12 | 6.9690 | 8.3840 | -- | | 2026-01-08 | 6.8440 | 8.2590 | -0.07% | | 2026-01-07 | 6.8490 | 8.2640 | -- | | 2025-12-30 | 6.7150 | 8.1300 | -- | | 2025-12-26 | 6.7200 | 8.1350 | -- | | 2025-12-23 | 6.5830 | 7.9980 | 0.00% | | 2025-12-22 | 6.5830 | 7.9980 | -- | | 2025-12-10 | 6.4920 | 7.9070 | 0.45% | | 2025-12-09 | 6.4630 | 7.8780 | 0.51% | | 2025-12-08 | 6.4300 | 7.8450 | 1.72% | | 2025-12-05 | 6.3210 | 7.7360 | -- | | 2025-12-01 | 6.3560 | 7.7710 | 0.86% | | 2025-11-28 | 6.3020 | 7.7170 | -- | | 2025-11-26 | 6.2700 | 7.6850 | 1.54% | | 2025-11-25 | 6.1750 | 7.5900 | 1.56% | | 2025-11-24 | 6.0800 | 7.4950 | -- | | 2025-11-19 | 6.3280 | 7.7430 | -- | | 2025-11-17 | 6.3620 | 7.7770 | 0.19% | | 2025-11-14 | 6.3500 | 7.7650 | -1.99% | | 2025-11-13 | 6.4790 | 7.8940 | 0.67% | | 2025-11-12 | 6.4360 | 7.8510 | -- | | 2025-10-29 | 6.5430 | 7.8880 | -- | | 2025-10-20 | 6.0780 | 7.4230 | 0.30% | | 2025-10-17 | 6.0600 | 7.4050 | -- | | 2025-10-15 | 6.2350 | 7.5800 | -- | | 2025-10-10 | 6.3970 | 7.7420 | -- | | 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% |
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