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| 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 | | 2026-01-12 | 0.9550 | 0.9550 | 0.32% | 0.17% | -- | -- | -- | 0.17% | 6.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9520 | 0.9520 | 0.11% | 1.32% | 1.48% | -- | -- | -0.15% | 5.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9510 | 0.9510 | 0.00% | 1.21% | -- | -- | -- | -0.25% | 6.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9605 | 0.9605 | 0.74% | -- | -- | -- | 10.89% | 0.74% | 7.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9534 | 0.9534 | 1.47% | -- | -- | -- | 9.65% | 0.00% | 6.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9396 | 0.9396 | 0.00% | -- | -- | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9447 | 0.9447 | 0.04% | -- | -0.65% | -- | 7.22% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9443 | 0.9443 | 0.00% | 0.67% | -- | -- | -- | -- | 9.13% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9380 | 0.9380 | 0.18% | 0.31% | -2.29% | -2.19% | 7.25% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9363 | 0.9363 | 0.00% | -0.19% | -- | -3.43% | 7.36% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9366 | 0.9366 | 0.00% | -- | -3.33% | -3.08% | 6.97% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9351 | 0.9351 | -0.32% | -1.08% | -3.81% | -2.74% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9381 | 0.9381 | 0.00% | -0.76% | -- | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9381 | 0.9381 | 0.00% | -- | -- | -- | 6.74% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9453 | 0.9453 | 0.00% | -0.23% | -1.03% | 0.28% | 8.77% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9453 | 0.9453 | 0.00% | -0.59% | -1.59% | -0.31% | 8.59% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9475 | 0.9475 | -0.36% | -1.15% | -- | -- | 8.96% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9509 | 0.9509 | 0.00% | -- | -- | -- | 10.38% | -- | 14.83% | -- | -- | | 2025-11-20 | 0.9585 | 0.9585 | 0.00% | -2.09% | 0.52% | 2.48% | 9.07% | -- | 13.43% | -- | -- | | 2025-11-18 | 0.9600 | 0.9600 | 0.00% | -1.24% | 1.34% | 3.21% | 9.74% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9689 | 0.9689 | -1.03% | -- | -- | -- | 9.94% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | 10.53% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9721 | 0.9721 | 0.00% | 1.78% | -- | -- | 8.94% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9552 | 0.9552 | 0.01% | -0.96% | -- | 3.96% | 6.85% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9551 | 0.9551 | -0.57% | -0.93% | -- | -- | 7.91% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9606 | 0.9606 | 0.00% | -- | -- | 5.27% | 9.06% | -- | 18.78% | -- | -- | | 2025-10-29 | 0.9645 | 0.9645 | 0.04% | -- | -0.47% | 4.30% | 8.80% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9641 | 0.9641 | 0.00% | 0.55% | -- | 4.23% | 8.24% | -- | 23.18% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9588 | 0.9588 | 0.56% | -- | -0.05% | -- | 8.72% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9535 | 0.9535 | 0.65% | -- | -0.60% | -- | 7.56% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9473 | 0.9473 | -1.23% | -- | -2.30% | -- | 9.02% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9591 | 0.9591 | 0.00% | -- | -0.50% | -- | 9.34% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9691 | 0.9691 | 0.00% | 1.20% | -- | -- | 11.44% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9638 | 0.9638 | 0.88% | -0.60% | -- | 6.98% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9554 | 0.9554 | -0.23% | -0.88% | -- | -- | 20.68% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9576 | 0.9576 | -0.18% | -0.91% | -- | -- | -- | -- | 12.39% | -- | -- | | 2025-09-19 | 0.9593 | 0.9593 | 0.03% | -- | 3.19% | -- | 21.35% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9590 | 0.9590 | -1.09% | -0.25% | 3.11% | -- | 22.54% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9696 | 0.9696 | 0.59% | -- | 4.40% | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9639 | 0.9639 | -0.26% | -- | 3.79% | 6.95% | -- | -- | 11.43% | -- | -- | | 2025-09-15 | 0.9664 | 0.9664 | 0.00% | 0.87% | 4.06% | 7.23% | -- | -- | 10.65% | -- | -- | | 2025-09-11 | 0.9614 | 0.9614 | 0.00% | 1.98% | -- | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9581 | 0.9581 | 0.88% | -- | -- | -- | 21.06% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9497 | 0.9497 | 0.74% | -- | 3.36% | -- | 19.32% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9427 | 0.9427 | -0.58% | -- | -- | -- | 18.41% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9482 | 0.9482 | 0.00% | -- | 3.91% | 4.99% | 18.57% | -- | 7.52% | -- | -- | | 2025-08-21 | 0.9353 | 0.9353 | 0.00% | -- | -- | 2.42% | 18.27% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9353 | 0.9353 | 0.61% | -- | -- | 2.67% | 17.84% | -- | 4.75% | -- | -- | | 2025-08-19 | 0.9296 | 0.9296 | -0.05% | -- | -- | -- | -- | -- | 4.11% | -- | -- | | 2025-08-18 | 0.9301 | 0.9301 | 0.15% | -- | -- | -- | -- | -- | 3.36% | -- | -- | | 2025-08-15 | 0.9287 | 0.9287 | 0.00% | -- | 2.44% | 1.69% | 16.82% | -- | 3.04% | -- | -- | | 2025-08-05 | 0.9188 | 0.9188 | 0.00% | -0.64% | 2.41% | 3.70% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 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 |
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