易方达稳健增长混合A基金净值查询(011777)
今天最新净值
0.8799
0.0053 0.6100%
2025-02-07
盘中实时估值(仅供参考)
0.8655
0.0028 0.3287%
- 累计净值：0.8799
- 成立日期：2021-04-27
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：10.6926亿
- 最近资产：8.77亿元
- 基金公司：易方达基金
- 基金经理：孙松
近一季,易方达稳健增长混合A(011777)基金累计收益率-3.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
011777 |
易方达稳健增长混合A |
0.8799 |
0.8799 |
0.8746 |
0.8746 |
0.0053 |
0.61% |
| 2025-02-06 |
011777 |
易方达稳健增长混合A |
0.8746 |
0.8746 |
0.8734 |
0.8734 |
0.0012 |
0.14% |
| 2025-02-05 |
011777 |
易方达稳健增长混合A |
0.8734 |
0.8734 |
0.8740 |
0.8740 |
-0.0006 |
-0.07% |
| 2025-01-27 |
011777 |
易方达稳健增长混合A |
0.8740 |
0.8740 |
0.8689 |
0.8689 |
0.0051 |
0.59% |
| 2025-01-22 |
011777 |
易方达稳健增长混合A |
0.8654 |
0.8654 |
0.8731 |
0.8731 |
-0.0077 |
-0.88% |
| 2025-01-14 |
011777 |
易方达稳健增长混合A |
0.8677 |
0.8677 |
0.8573 |
0.8573 |
0.0104 |
1.21% |
| 2025-01-13 |
011777 |
易方达稳健增长混合A |
0.8573 |
0.8573 |
0.8594 |
0.8594 |
-0.0021 |
-0.24% |
| 2025-01-10 |
011777 |
易方达稳健增长混合A |
0.8594 |
0.8594 |
0.8641 |
0.8641 |
-0.0047 |
-0.54% |
| 2025-01-09 |
011777 |
易方达稳健增长混合A |
0.8641 |
0.8641 |
0.8648 |
0.8648 |
-0.0007 |
-0.08% |
| 2025-01-08 |
011777 |
易方达稳健增长混合A |
0.8648 |
0.8648 |
0.8650 |
0.8650 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
011777 |
易方达稳健增长混合A |
0.8650 |
0.8650 |
0.8702 |
0.8702 |
-0.0052 |
-0.60% |
| 2025-01-06 |
011777 |
易方达稳健增长混合A |
0.8702 |
0.8702 |
0.8734 |
0.8734 |
-0.0032 |
-0.37% |
| 2025-01-03 |
011777 |
易方达稳健增长混合A |
0.8734 |
0.8734 |
0.8747 |
0.8747 |
-0.0013 |
-0.15% |
| 2025-01-02 |
011777 |
易方达稳健增长混合A |
0.8747 |
0.8747 |
0.8824 |
0.8824 |
-0.0077 |
-0.87% |
| 2024-12-31 |
011777 |
易方达稳健增长混合A |
0.8824 |
0.8824 |
0.8840 |
0.8840 |
-0.0016 |
-0.18% |
| 2024-12-26 |
011777 |
易方达稳健增长混合A |
0.8850 |
0.8850 |
0.8853 |
0.8853 |
-0.0003 |
-0.03% |
| 2024-12-25 |
011777 |
易方达稳健增长混合A |
0.8853 |
0.8853 |
0.8849 |
0.8849 |
0.0004 |
0.05% |
| 2024-12-24 |
011777 |
易方达稳健增长混合A |
0.8849 |
0.8849 |
0.8778 |
0.8778 |
0.0071 |
0.81% |
| 2024-12-23 |
011777 |
易方达稳健增长混合A |
0.8778 |
0.8778 |
0.8771 |
0.8771 |
0.0007 |
0.08% |
| 2024-12-20 |
011777 |
易方达稳健增长混合A |
0.8771 |
0.8771 |
0.8766 |
0.8766 |
0.0005 |
0.06% |
| 2024-12-19 |
011777 |
易方达稳健增长混合A |
0.8766 |
0.8766 |
0.8783 |
0.8783 |
-0.0017 |
-0.19% |
| 2024-12-18 |
011777 |
易方达稳健增长混合A |
0.8783 |
0.8783 |
0.8759 |
0.8759 |
0.0024 |
0.27% |
| 2024-12-17 |
011777 |
易方达稳健增长混合A |
0.8759 |
0.8759 |
0.8752 |
0.8752 |
0.0007 |
0.08% |
| 2024-12-16 |
011777 |
易方达稳健增长混合A |
0.8752 |
0.8752 |
0.8792 |
0.8792 |
-0.0040 |
-0.45% |
| 2024-12-13 |
011777 |
易方达稳健增长混合A |
0.8792 |
0.8792 |
0.8905 |
0.8905 |
-0.0113 |
-1.27% |
|
|
| 2024-12-12 |
011777 |
易方达稳健增长混合A |
0.8905 |
0.8905 |
0.8832 |
0.8832 |
0.0073 |
0.83% |
| 2024-12-11 |
011777 |
易方达稳健增长混合A |
0.8832 |
0.8832 |
0.8843 |
0.8843 |
-0.0011 |
-0.12% |
| 2024-12-10 |
011777 |
易方达稳健增长混合A |
0.8843 |
0.8843 |
0.8820 |
0.8820 |
0.0023 |
0.26% |
| 2024-12-09 |
011777 |
易方达稳健增长混合A |
0.8820 |
0.8820 |
0.8756 |
0.8756 |
0.0064 |
0.73% |
| 2024-12-06 |
011777 |
易方达稳健增长混合A |
0.8756 |
0.8756 |
0.8703 |
0.8703 |
0.0053 |
0.61% |
| 2024-12-05 |
011777 |
易方达稳健增长混合A |
0.8703 |
0.8703 |
0.8725 |
0.8725 |
-0.0022 |
-0.25% |
| 2024-12-04 |
011777 |
易方达稳健增长混合A |
0.8725 |
0.8725 |
0.8738 |
0.8738 |
-0.0013 |
-0.15% |
| 2024-12-03 |
011777 |
易方达稳健增长混合A |
0.8738 |
0.8738 |
0.8716 |
0.8716 |
0.0022 |
0.25% |
| 2024-12-02 |
011777 |
易方达稳健增长混合A |
0.8716 |
0.8716 |
0.8698 |
0.8698 |
0.0018 |
0.21% |
| 2024-11-29 |
011777 |
易方达稳健增长混合A |
0.8698 |
0.8698 |
0.8674 |
0.8674 |
0.0024 |
0.28% |
| 2024-11-28 |
011777 |
易方达稳健增长混合A |
0.8674 |
0.8674 |
0.8724 |
0.8724 |
-0.0050 |
-0.57% |
| 2024-11-27 |
011777 |
易方达稳健增长混合A |
0.8724 |
0.8724 |
0.8646 |
0.8646 |
0.0078 |
0.90% |
| 2024-11-26 |
011777 |
易方达稳健增长混合A |
0.8646 |
0.8646 |
0.8627 |
0.8627 |
0.0019 |
0.22% |
| 2024-11-25 |
011777 |
易方达稳健增长混合A |
0.8627 |
0.8627 |
0.8658 |
0.8658 |
-0.0031 |
-0.36% |
| 2024-11-22 |
011777 |
易方达稳健增长混合A |
0.8658 |
0.8658 |
0.8789 |
0.8789 |
-0.0131 |
-1.49% |
| 2024-11-21 |
011777 |
易方达稳健增长混合A |
0.8789 |
0.8789 |
0.8815 |
0.8815 |
-0.0026 |
-0.29% |
| 2024-11-20 |
011777 |
易方达稳健增长混合A |
0.8815 |
0.8815 |
0.8792 |
0.8792 |
0.0023 |
0.26% |
| 2024-11-19 |
011777 |
易方达稳健增长混合A |
0.8792 |
0.8792 |
0.8776 |
0.8776 |
0.0016 |
0.18% |
| 2024-11-18 |
011777 |
易方达稳健增长混合A |
0.8776 |
0.8776 |
0.8797 |
0.8797 |
-0.0021 |
-0.24% |
| 2024-11-15 |
011777 |
易方达稳健增长混合A |
0.8797 |
0.8797 |
0.8841 |
0.8841 |
-0.0044 |
-0.50% |
| 2024-11-14 |
011777 |
易方达稳健增长混合A |
0.8841 |
0.8841 |
0.8883 |
0.8883 |
-0.0042 |
-0.47% |
| 2024-11-13 |
011777 |
易方达稳健增长混合A |
0.8883 |
0.8883 |
0.8875 |
0.8875 |
0.0008 |
0.09% |
| 2024-11-12 |
011777 |
易方达稳健增长混合A |
0.8875 |
0.8875 |
0.8945 |
0.8945 |
-0.0070 |
-0.78% |
| 2024-11-11 |
011777 |
易方达稳健增长混合A |
0.8945 |
0.8945 |
0.9006 |
0.9006 |
-0.0061 |
-0.68% |
