|
| 易方达稳健收益A(110007)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 | | 2026-03-30 | 1.3922 | 2.5528 | 0.00% | -- | -1.40% | -- | -- | -- | 1.31% | -- | -- | | 2026-03-26 | 1.3873 | 2.5479 | 0.00% | -- | -1.67% | -- | 0.19% | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3956 | 2.5562 | 0.00% | -- | -- | -2.18% | 0.72% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4020 | 2.5626 | -0.06% | -- | -- | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4028 | 2.5634 | 0.00% | -- | -- | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4060 | 2.5666 | -0.37% | -0.42% | -- | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4112 | 2.5718 | -0.06% | -- | 0.87% | -0.91% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4120 | 2.5726 | 0.08% | -- | -- | -0.81% | 1.94% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4109 | 2.5715 | -0.16% | -- | 0.06% | -0.96% | -- | -- | 2.45% | -- | -- | | 2026-02-25 | 1.4132 | 2.5738 | 0.08% | -- | -- | -0.84% | 2.20% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4120 | 2.5726 | 0.00% | -- | -- | -0.82% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4141 | 2.5747 | 0.05% | 0.43% | -1.83% | -1.42% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4134 | 2.5740 | 0.06% | -- | -1.87% | -1.57% | 1.52% | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4125 | 2.5731 | 0.00% | 0.96% | -1.94% | -1.50% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4081 | 2.5687 | 0.00% | -- | -- | -1.50% | 1.86% | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3990 | 2.5596 | -0.60% | -0.78% | -- | -2.40% | 1.20% | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4074 | 2.5680 | -0.23% | -- | -- | -- | 1.81% | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4107 | 2.5713 | 0.00% | -- | -1.37% | -1.51% | 2.05% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4100 | 2.5706 | 0.00% | -- | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4076 | 2.5682 | 0.00% | 0.38% | -1.34% | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4036 | 2.5642 | 0.02% | -2.55% | -- | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4033 | 2.5639 | 0.07% | -- | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4023 | 2.5629 | 0.00% | -2.50% | -1.58% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4404 | 2.5620 | 0.00% | -- | -- | 0.61% | 2.71% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4382 | 2.5598 | 0.00% | -- | -- | 0.62% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4303 | 2.5519 | 0.00% | -- | -- | -- | -- | 1.68% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4318 | 2.5534 | 0.14% | 0.60% | 0.47% | -- | 1.93% | 1.79% | 7.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4298 | 2.5514 | 0.11% | -- | 0.43% | 0.22% | -- | 1.65% | 7.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4282 | 2.5498 | 0.00% | -- | -- | -- | -- | 1.54% | 6.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4267 | 2.5483 | 0.24% | 0.13% | -- | -- | 1.67% | 1.43% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4233 | 2.5449 | 0.00% | -0.06% | -0.48% | -- | -- | 1.19% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4248 | 2.5464 | 0.05% | -- | -0.66% | -0.28% | -- | 1.29% | 5.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4241 | 2.5457 | -0.08% | 0.19% | -0.72% | -0.33% | -- | 1.24% | 4.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4252 | 2.5468 | 0.00% | -- | -0.75% | -- | 1.47% | 1.32% | 4.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4249 | 2.5465 | 0.00% | -- | -0.63% | -- | 2.15% | 1.30% | 5.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4214 | 2.5430 | 0.00% | -0.15% | -0.57% | -0.55% | 2.25% | 1.05% | 4.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4241 | 2.5457 | 0.00% | -0.07% | -0.65% | -- | 2.35% | 1.24% | 4.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4235 | 2.5451 | -0.08% | -0.37% | -- | -- | 3.21% | 1.20% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4246 | 2.5462 | -0.04% | -- | -- | -- | 3.62% | 1.28% | 5.32% | -- | -- | | 2025-11-25 | 1.4251 | 2.5467 | 0.10% | -0.35% | -- | -- | 3.56% | 1.32% | 5.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4237 | 2.5453 | 0.00% | -0.70% | -- | -- | 3.50% | 1.22% | 5.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4288 | 2.5504 | 0.00% | -- | 0.56% | -- | 3.37% | 1.58% | 5.98% | -- | -- | | 2025-11-18 | 1.4301 | 2.5517 | -0.26% | -0.31% | -- | -- | 4.03% | 1.67% | 6.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4338 | 2.5554 | -0.04% | -0.15% | -- | -- | 3.97% | 1.93% | 6.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4344 | 2.5560 | 0.00% | 0.03% | -- | 0.62% | 3.69% | 1.98% | 5.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4342 | 2.5558 | -0.02% | 0.29% | -- | 0.64% | 3.14% | 1.96% | 5.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4345 | 2.5561 | -0.10% | 0.34% | -- | -- | 3.08% | 1.98% | 5.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4360 | 2.5576 | 0.14% | -- | -- | 0.75% | 3.64% | 2.09% | 5.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4340 | 2.5556 | 0.00% | 0.04% | 0.33% | -- | 3.38% | 1.95% | 4.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4300 | 2.5516 | 0.03% | -0.16% | 0.05% | 0.40% | 3.60% | 1.66% | 4.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4296 | 2.5512 | 0.00% | -- | 0.02% | 0.52% | 4.09% | 1.64% | 4.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4334 | 2.5550 | 0.00% | -- | 0.29% | -- | 4.71% | 1.91% | 6.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4323 | 2.5539 | 0.00% | -- | -- | 0.58% | 4.49% | 1.83% | 5.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4209 | 2.5425 | 0.00% | -0.42% | -- | -- | 3.84% | 1.02% | 4.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4269 | 2.5485 | 0.00% | -0.17% | -0.13% | 0.98% | 5.27% | 1.44% | 4.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4316 | 2.5532 | 0.16% | 0.16% | 0.17% | 1.47% | 5.39% | 1.78% | 5.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4293 | 2.5509 | 0.00% | -- | -- | 1.82% | 4.13% | 1.61% | 4.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4266 | 2.5482 | 0.00% | -- | -- | -- | 8.17% | 1.42% | 4.21% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4295 | 2.5511 | 0.05% | -- | -- | -- | -- | 1.63% | 3.81% | -- | -- | | 2025-09-12 | 1.4288 | 2.5504 | 0.00% | -- | 0.26% | -- | -- | 1.58% | 3.47% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4288 | 2.5504 | 0.00% | -0.03% | -- | 1.96% | -- | 1.58% | 3.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4291 | 2.5507 | 0.00% | -- | 0.27% | 2.11% | 9.53% | 1.60% | 3.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4293 | 2.5509 | 0.00% | -- | 0.50% | -- | 9.18% | 1.61% | 4.00% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4287 | 2.5503 | 0.00% | 0.22% | -- | -- | -- | 1.57% | 3.15% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4255 | 2.5471 | -0.13% | -- | 0.96% | -- | -- | 1.34% | 2.93% | -- | -- | | 2025-08-13 | 1.4273 | 2.5489 | 0.15% | 0.08% | 1.00% | -- | 8.51% | 1.47% | 3.06% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4251 | 2.5467 | 0.00% | 0.06% | 0.85% | 2.84% | -- | 1.32% | 2.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4253 | 2.5469 | 0.00% | -- | -- | 3.01% | -- | 1.33% | 3.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4262 | 2.5478 | 0.13% | -- | 1.03% | 3.24% | 7.67% | 1.39% | 3.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4243 | 2.5459 | 0.15% | 0.01% | 0.90% | -- | 7.63% | 1.26% | 3.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4222 | 2.5438 | 0.00% | -0.01% | 0.75% | -- | 6.92% | 1.11% | 3.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4241 | 2.5457 | 0.12% | 0.13% | -- | 3.51% | -- | 1.24% | 3.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4224 | 2.5440 | 0.11% | -- | -- | -- | -- | 1.12% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4208 | 2.5424 | 0.00% | -- | -- | -- | -- | 1.01% | 3.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4210 | 2.5426 | -0.09% | -- | 1.42% | 3.48% | -- | 1.02% | 3.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4223 | 2.5439 | 0.00% | -- | -- | -- | 6.72% | 1.12% | 3.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4166 | 2.5382 | 0.00% | 0.44% | 1.12% | -- | -- | 0.71% | 3.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4119 | 2.5335 | -0.08% | 0.13% | -- | -- | 5.55% | 0.38% | 2.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4131 | 2.5347 | 0.19% | 0.11% | 0.83% | -- | 5.57% | 0.46% | 2.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4104 | 2.5320 | -0.03% | -0.01% | -- | 2.72% | 5.88% | 0.27% | 2.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4108 | 2.5324 | 0.00% | -- | 0.80% | 3.05% | 5.85% | 0.30% | 2.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4100 | 2.5316 | -0.11% | 0.45% | -- | 3.28% | -- | 0.24% | 2.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4116 | 2.5332 | 0.07% | -- | -- | 1.93% | 5.92% | 0.36% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4106 | 2.5322 | 0.00% | 0.69% | 1.29% | 1.86% | -- | 0.28% | 2.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4068 | 2.5284 | 0.22% | -- | 1.15% | 1.59% | 4.98% | 0.01% | 1.80% | -- | -- | | 2025-06-30 | 1.4037 | 2.5253 | 0.00% | 0.19% | 0.93% | -- | -- | -0.21% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4009 | 2.5225 | 0.00% | 0.13% | 0.91% | 1.17% | 4.69% | -0.41% | 1.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4011 | 2.5227 | 0.00% | -- | 0.76% | 1.37% | 4.85% | -0.39% | 2.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3991 | 2.5207 | -0.11% | -- | -- | -- | 4.02% | -0.53% | 2.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4007 | 2.5223 | -0.01% | -0.05% | -- | 1.12% | 3.80% | -0.42% | 2.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4009 | 2.5225 | 0.00% | -- | -- | -- | -- | -0.41% | 2.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4014 | 2.5230 | 0.00% | -- | -- | 1.73% | 3.75% | -0.37% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3996 | 2.5212 | 0.00% | 0.63% | -- | -- | -- | -0.50% | 2.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3934 | 2.5150 | 0.00% | 0.33% | -- | -- | 3.05% | -0.94% | 2.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3926 | 2.5142 | 0.13% | 0.40% | -- | -- | 3.08% | -1.00% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3908 | 2.5124 | 0.14% | 0.02% | -- | -- | -- | -1.12% | 2.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3888 | 2.5104 | 0.22% | -0.23% | 0.94% | -- | 2.55% | -1.27% | 2.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3857 | 2.5073 | -0.09% | -- | -- | -- | 2.37% | -1.49% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3870 | 2.5086 | -0.09% | -- | -- | 0.14% | -- | -1.39% | 2.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3882 | 2.5098 | -0.17% | -- | -- | -- | 2.71% | -1.31% | 2.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3905 | 2.5121 | -0.11% | -- | 1.26% | 0.05% | -- | -1.14% | 2.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3920 | 2.5136 | 0.00% | 0.40% | -- | 0.16% | 2.48% | -1.04% | 3.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3864 | 2.5080 | 0.00% | 0.20% | 1.19% | -0.30% | 2.11% | -1.44% | 3.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3857 | 2.5073 | 0.00% | -- | -- | -- | -- | -1.49% | 3.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3836 | 2.5052 | 0.20% | -- | 1.30% | -- | 2.17% | -1.64% | 3.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3808 | 2.5024 | -0.05% | -- | 1.14% | -- | 1.75% | -1.83% | 3.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3815 | 2.5031 | 0.00% | 0.41% | -0.25% | -- | 2.15% | -1.78% | 3.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3758 | 2.4974 | 0.00% | -- | -- | -0.48% | -- | -2.19% | 2.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3736 | 2.4952 | 0.03% | -- | -0.72% | -- | 2.92% | -2.35% | 2.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3732 | 2.4948 | 0.00% | -- | -0.65% | -- | -- | -2.37% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3711 | 2.4927 | 0.00% | -- | -0.80% | -- | 2.50% | -2.52% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3701 | 2.4917 | 0.00% | 0.31% | -- | -- | 2.72% | -2.59% | 1.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3731 | 2.4947 | 0.29% | -0.85% | -0.64% | -- | 3.33% | -2.38% | 1.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3691 | 2.4907 | 0.23% | -1.11% | -- | -2.37% | 2.83% | -2.67% | 1.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3659 | 2.4875 | 0.05% | -1.36% | -- | -- | 2.75% | -2.89% | 1.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3652 | 2.4868 | -1.42% | -1.29% | -- | -- | -- | -2.94% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3849 | 2.5065 | 0.03% | -0.14% | -- | -1.40% | -- | -1.54% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3845 | 2.5061 | -0.02% | -0.01% | -- | -1.57% | -- | -1.57% | 2.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3848 | 2.5064 | 0.13% | 0.05% | -- | -1.73% | 4.30% | -1.55% | 2.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3830 | 2.5046 | 0.00% | -0.04% | -- | -1.86% | 4.70% | -1.68% | 2.79% | 开放申购 | 开放赎回 |
|