易方达稳泰一年持有混合A基金净值查询(011779)
今天最新净值
1.1375
-0.0006 -0.0500%
2025-02-11
盘中实时估值(仅供参考)
1.1137
0.0016 0.1412%
- 累计净值：1.1375
- 成立日期：2021-04-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1739亿
- 最近资产：1.56亿元
- 基金公司：易方达基金
- 基金经理：张雅君
近半年,易方达稳泰一年持有混合A(011779)基金累计收益率2.89%
| 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 |
| 2025-02-11 |
011779 |
易方达稳泰一年持有混合A |
1.1375 |
1.1375 |
1.1375 |
1.1375 |
0.0000 |
0.00% |
| 2025-02-10 |
011779 |
易方达稳泰一年持有混合A |
1.1375 |
1.1375 |
1.1381 |
1.1381 |
-0.0006 |
-0.05% |
| 2025-02-07 |
011779 |
易方达稳泰一年持有混合A |
1.1381 |
1.1381 |
1.1373 |
1.1373 |
0.0008 |
0.07% |
| 2025-02-06 |
011779 |
易方达稳泰一年持有混合A |
1.1373 |
1.1373 |
1.1364 |
1.1364 |
0.0009 |
0.08% |
| 2025-02-05 |
011779 |
易方达稳泰一年持有混合A |
1.1364 |
1.1364 |
1.1386 |
1.1386 |
-0.0022 |
-0.19% |
| 2025-01-27 |
011779 |
易方达稳泰一年持有混合A |
1.1386 |
1.1386 |
1.1345 |
1.1345 |
0.0041 |
0.36% |
| 2025-01-22 |
011779 |
易方达稳泰一年持有混合A |
1.1322 |
1.1322 |
1.1350 |
1.1350 |
-0.0028 |
-0.25% |
| 2025-01-14 |
011779 |
易方达稳泰一年持有混合A |
1.1362 |
1.1362 |
1.1326 |
1.1326 |
0.0036 |
0.32% |
| 2025-01-13 |
011779 |
易方达稳泰一年持有混合A |
1.1326 |
1.1326 |
1.1349 |
1.1349 |
-0.0023 |
-0.20% |
| 2025-01-10 |
011779 |
易方达稳泰一年持有混合A |
1.1349 |
1.1349 |
1.1370 |
1.1370 |
-0.0021 |
-0.18% |
|
|
| 2025-01-09 |
011779 |
易方达稳泰一年持有混合A |
1.1370 |
1.1370 |
1.1402 |
1.1402 |
-0.0032 |
-0.28% |
| 2025-01-08 |
011779 |
易方达稳泰一年持有混合A |
1.1402 |
1.1402 |
1.1390 |
1.1390 |
0.0012 |
0.11% |
| 2025-01-07 |
011779 |
易方达稳泰一年持有混合A |
1.1390 |
1.1390 |
1.1397 |
1.1397 |
-0.0007 |
-0.06% |
| 2025-01-06 |
011779 |
易方达稳泰一年持有混合A |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2025-01-03 |
011779 |
易方达稳泰一年持有混合A |
1.1396 |
1.1396 |
1.1409 |
1.1409 |
-0.0013 |
-0.11% |
| 2025-01-02 |
011779 |
易方达稳泰一年持有混合A |
1.1409 |
1.1409 |
1.1440 |
1.1440 |
-0.0031 |
-0.27% |
| 2024-12-31 |
011779 |
易方达稳泰一年持有混合A |
1.1440 |
1.1440 |
1.1432 |
1.1432 |
0.0008 |
0.07% |
| 2024-12-26 |
011779 |
易方达稳泰一年持有混合A |
1.1402 |
1.1402 |
1.1407 |
1.1407 |
-0.0005 |
-0.04% |
| 2024-12-25 |
011779 |
易方达稳泰一年持有混合A |
1.1407 |
1.1407 |
1.1405 |
1.1405 |
0.0002 |
0.02% |
| 2024-12-24 |
011779 |
易方达稳泰一年持有混合A |
1.1405 |
1.1405 |
1.1389 |
1.1389 |
0.0016 |
0.14% |
| 2024-12-23 |
011779 |
易方达稳泰一年持有混合A |
1.1389 |
1.1389 |
1.1353 |
1.1353 |
0.0036 |
0.32% |
| 2024-12-20 |
011779 |
易方达稳泰一年持有混合A |
1.1353 |
1.1353 |
1.1351 |
1.1351 |
0.0002 |
0.02% |
| 2024-12-19 |
011779 |
易方达稳泰一年持有混合A |
1.1351 |
1.1351 |
1.1363 |
1.1363 |
-0.0012 |
-0.11% |
| 2024-12-18 |
011779 |
易方达稳泰一年持有混合A |
1.1363 |
1.1363 |
1.1364 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011779 |
易方达稳泰一年持有混合A |
1.1364 |
1.1364 |
1.1359 |
1.1359 |
0.0005 |
0.04% |
|
|
| 2024-12-16 |
011779 |
易方达稳泰一年持有混合A |
1.1359 |
1.1359 |
1.1329 |
1.1329 |
0.0030 |
0.26% |
| 2024-12-13 |
011779 |
易方达稳泰一年持有混合A |
1.1329 |
1.1329 |
1.1356 |
1.1356 |
-0.0027 |
-0.24% |
| 2024-12-12 |
011779 |
易方达稳泰一年持有混合A |
1.1356 |
1.1356 |
1.1320 |
1.1320 |
0.0036 |
0.32% |
| 2024-12-11 |
011779 |
易方达稳泰一年持有混合A |
1.1320 |
1.1320 |
1.1330 |
1.1330 |
-0.0010 |
-0.09% |
| 2024-12-10 |
011779 |
易方达稳泰一年持有混合A |
1.1330 |
1.1330 |
1.1293 |
1.1293 |
0.0037 |
0.33% |
| 2024-12-09 |
011779 |
易方达稳泰一年持有混合A |
1.1293 |
1.1293 |
1.1271 |
1.1271 |
0.0022 |
0.20% |
| 2024-12-06 |
011779 |
易方达稳泰一年持有混合A |
1.1271 |
1.1271 |
1.1251 |
1.1251 |
0.0020 |
0.18% |
| 2024-12-05 |
011779 |
易方达稳泰一年持有混合A |
1.1251 |
1.1251 |
1.1261 |
1.1261 |
-0.0010 |
-0.09% |
| 2024-12-04 |
011779 |
易方达稳泰一年持有混合A |
1.1261 |
1.1261 |
1.1247 |
1.1247 |
0.0014 |
0.12% |
| 2024-12-03 |
011779 |
易方达稳泰一年持有混合A |
1.1247 |
1.1247 |
1.1218 |
1.1218 |
0.0029 |
0.26% |
| 2024-12-02 |
011779 |
易方达稳泰一年持有混合A |
1.1218 |
1.1218 |
1.1178 |
1.1178 |
0.0040 |
0.36% |
| 2024-11-29 |
011779 |
易方达稳泰一年持有混合A |
1.1178 |
1.1178 |
1.1168 |
1.1168 |
0.0010 |
0.09% |
| 2024-11-28 |
011779 |
易方达稳泰一年持有混合A |
1.1168 |
1.1168 |
1.1169 |
1.1169 |
-0.0001 |
-0.01% |
| 2024-11-27 |
011779 |
易方达稳泰一年持有混合A |
1.1169 |
1.1169 |
1.1137 |
1.1137 |
0.0032 |
0.29% |
| 2024-11-26 |
011779 |
易方达稳泰一年持有混合A |
1.1137 |
1.1137 |
1.1121 |
1.1121 |
0.0016 |
0.14% |
| 2024-11-25 |
011779 |
易方达稳泰一年持有混合A |
1.1121 |
1.1121 |
1.1131 |
1.1131 |
-0.0010 |
-0.09% |
| 2024-11-22 |
011779 |
易方达稳泰一年持有混合A |
1.1131 |
1.1131 |
1.1178 |
1.1178 |
-0.0047 |
-0.42% |
| 2024-11-21 |
011779 |
易方达稳泰一年持有混合A |
1.1178 |
1.1178 |
1.1172 |
1.1172 |
0.0006 |
0.05% |
| 2024-11-20 |
011779 |
易方达稳泰一年持有混合A |
1.1172 |
1.1172 |
1.1176 |
1.1176 |
-0.0004 |
-0.04% |
| 2024-11-19 |
011779 |
易方达稳泰一年持有混合A |
1.1176 |
1.1176 |
1.1180 |
1.1180 |
-0.0004 |
-0.04% |
| 2024-11-18 |
011779 |
易方达稳泰一年持有混合A |
1.1180 |
1.1180 |
1.1176 |
1.1176 |
0.0004 |
0.04% |
| 2024-11-15 |
011779 |
易方达稳泰一年持有混合A |
1.1176 |
1.1176 |
1.1177 |
1.1177 |
-0.0001 |
-0.01% |
| 2024-11-14 |
011779 |
易方达稳泰一年持有混合A |
1.1177 |
1.1177 |
1.1186 |
1.1186 |
-0.0009 |
-0.08% |
| 2024-11-13 |
011779 |
易方达稳泰一年持有混合A |
1.1186 |
1.1186 |
1.1174 |
1.1174 |
0.0012 |
0.11% |
| 2024-11-12 |
011779 |
易方达稳泰一年持有混合A |
1.1174 |
1.1174 |
1.1189 |
1.1189 |
-0.0015 |
-0.13% |
| 2024-11-11 |
011779 |
易方达稳泰一年持有混合A |
1.1189 |
1.1189 |
1.1204 |
1.1204 |
-0.0015 |
-0.13% |
| 2024-11-08 |
011779 |
易方达稳泰一年持有混合A |
1.1204 |
1.1204 |
1.1222 |
1.1222 |
-0.0018 |
-0.16% |
| 2024-11-07 |
011779 |
易方达稳泰一年持有混合A |
1.1222 |
1.1222 |
1.1168 |
1.1168 |
0.0054 |
0.48% |
| 2024-11-06 |
011779 |
易方达稳泰一年持有混合A |
1.1168 |
1.1168 |
1.1192 |
1.1192 |
-0.0024 |
-0.21% |
| 2024-11-05 |
011779 |
易方达稳泰一年持有混合A |
1.1192 |
1.1192 |
1.1167 |
1.1167 |
0.0025 |
0.22% |
| 2024-11-04 |
011779 |
易方达稳泰一年持有混合A |
1.1167 |
1.1167 |
1.1139 |
1.1139 |
0.0028 |
0.25% |
| 2024-11-01 |
011779 |
易方达稳泰一年持有混合A |
1.1139 |
1.1139 |
1.1101 |
1.1101 |
0.0038 |
0.34% |
| 2024-10-31 |
011779 |
易方达稳泰一年持有混合A |
1.1101 |
1.1101 |
1.1122 |
1.1122 |
-0.0021 |
-0.19% |
| 2024-10-30 |
011779 |
易方达稳泰一年持有混合A |
1.1122 |
1.1122 |
1.1140 |
1.1140 |
-0.0018 |
-0.16% |
| 2024-10-29 |
011779 |
易方达稳泰一年持有混合A |
1.1140 |
1.1140 |
1.1147 |
1.1147 |
-0.0007 |
-0.06% |
| 2024-10-28 |
011779 |
易方达稳泰一年持有混合A |
1.1147 |
1.1147 |
1.1163 |
1.1163 |
-0.0016 |
-0.14% |
| 2024-10-25 |
011779 |
易方达稳泰一年持有混合A |
1.1163 |
1.1163 |
1.1176 |
1.1176 |
-0.0013 |
-0.12% |
| 2024-10-24 |
011779 |
易方达稳泰一年持有混合A |
1.1176 |
1.1176 |
1.1196 |
1.1196 |
-0.0020 |
-0.18% |
| 2024-10-23 |
011779 |
易方达稳泰一年持有混合A |
1.1196 |
1.1196 |
1.1188 |
1.1188 |
0.0008 |
0.07% |
| 2024-10-22 |
011779 |
易方达稳泰一年持有混合A |
1.1188 |
1.1188 |
1.1178 |
1.1178 |
0.0010 |
0.09% |
| 2024-10-21 |
011779 |
易方达稳泰一年持有混合A |
1.1178 |
1.1178 |
1.1198 |
1.1198 |
-0.0020 |
-0.18% |
| 2024-10-18 |
011779 |
易方达稳泰一年持有混合A |
1.1198 |
1.1198 |
1.1164 |
1.1164 |
0.0034 |
0.30% |
| 2024-10-17 |
011779 |
易方达稳泰一年持有混合A |
1.1164 |
1.1164 |
1.1179 |
1.1179 |
-0.0015 |
-0.13% |
| 2024-10-16 |
011779 |
易方达稳泰一年持有混合A |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2024-10-15 |
011779 |
易方达稳泰一年持有混合A |
1.1176 |
1.1176 |
1.1225 |
1.1225 |
-0.0049 |
-0.44% |
| 2024-10-14 |
011779 |
易方达稳泰一年持有混合A |
1.1225 |
1.1225 |
1.1180 |
1.1180 |
0.0045 |
0.40% |
| 2024-10-11 |
011779 |
易方达稳泰一年持有混合A |
1.1180 |
1.1180 |
1.1193 |
1.1193 |
-0.0013 |
-0.12% |
| 2024-10-10 |
011779 |
易方达稳泰一年持有混合A |
1.1193 |
1.1193 |
1.1094 |
1.1094 |
0.0099 |
0.89% |
| 2024-10-09 |
011779 |
易方达稳泰一年持有混合A |
1.1094 |
1.1094 |
1.1209 |
1.1209 |
-0.0115 |
-1.03% |
| 2024-10-08 |
011779 |
易方达稳泰一年持有混合A |
1.1209 |
1.1209 |
1.1224 |
1.1224 |
-0.0015 |
-0.13% |
| 2024-09-30 |
011779 |
易方达稳泰一年持有混合A |
1.1224 |
1.1224 |
1.1117 |
1.1117 |
0.0107 |
0.96% |
| 2024-09-27 |
011779 |
易方达稳泰一年持有混合A |
1.1117 |
1.1117 |
1.1142 |
1.1142 |
-0.0025 |
-0.22% |
| 2024-09-26 |
011779 |
易方达稳泰一年持有混合A |
1.1142 |
1.1142 |
1.1089 |
1.1089 |
0.0053 |
0.48% |
| 2024-09-25 |
011779 |
易方达稳泰一年持有混合A |
1.1089 |
1.1089 |
1.1047 |
1.1047 |
0.0042 |
0.38% |
| 2024-09-24 |
011779 |
易方达稳泰一年持有混合A |
1.1047 |
1.1047 |
1.0997 |
1.0997 |
0.0050 |
0.45% |
| 2024-09-23 |
011779 |
易方达稳泰一年持有混合A |
1.0997 |
1.0997 |
1.0982 |
1.0982 |
0.0015 |
0.14% |
| 2024-09-20 |
011779 |
易方达稳泰一年持有混合A |
1.0982 |
1.0982 |
1.0973 |
1.0973 |
0.0009 |
0.08% |
| 2024-09-19 |
011779 |
易方达稳泰一年持有混合A |
1.0973 |
1.0973 |
1.0967 |
1.0967 |
0.0006 |
0.05% |
| 2024-09-18 |
011779 |
易方达稳泰一年持有混合A |
1.0967 |
1.0967 |
1.0925 |
1.0925 |
0.0042 |
0.38% |
| 2024-09-13 |
011779 |
易方达稳泰一年持有混合A |
1.0925 |
1.0925 |
1.0909 |
1.0909 |
0.0016 |
0.15% |
| 2024-09-12 |
011779 |
易方达稳泰一年持有混合A |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2024-09-11 |
011779 |
易方达稳泰一年持有混合A |
1.0909 |
1.0909 |
1.0945 |
1.0945 |
-0.0036 |
-0.33% |
| 2024-09-10 |
011779 |
易方达稳泰一年持有混合A |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2024-09-09 |
011779 |
易方达稳泰一年持有混合A |
1.0942 |
1.0942 |
1.0972 |
1.0972 |
-0.0030 |
-0.27% |
| 2024-09-06 |
011779 |
易方达稳泰一年持有混合A |
1.0972 |
1.0972 |
1.0989 |
1.0989 |
-0.0017 |
-0.15% |
| 2024-09-05 |
011779 |
易方达稳泰一年持有混合A |
1.0989 |
1.0989 |
1.0986 |
1.0986 |
0.0003 |
0.03% |
| 2024-09-04 |
011779 |
易方达稳泰一年持有混合A |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2024-09-03 |
011779 |
易方达稳泰一年持有混合A |
1.0984 |
1.0984 |
1.0999 |
1.0999 |
-0.0015 |
-0.14% |
| 2024-09-02 |
011779 |
易方达稳泰一年持有混合A |
1.0999 |
1.0999 |
1.1003 |
1.1003 |
-0.0004 |
-0.04% |
| 2024-08-30 |
011779 |
易方达稳泰一年持有混合A |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2024-08-29 |
011779 |
易方达稳泰一年持有混合A |
1.1002 |
1.1002 |
1.1046 |
1.1046 |
-0.0044 |
-0.40% |
| 2024-08-28 |
011779 |
易方达稳泰一年持有混合A |
1.1046 |
1.1046 |
1.1052 |
1.1052 |
-0.0006 |
-0.05% |
| 2024-08-27 |
011779 |
易方达稳泰一年持有混合A |
1.1052 |
1.1052 |
1.1076 |
1.1076 |
-0.0024 |
-0.22% |
| 2024-08-26 |
011779 |
易方达稳泰一年持有混合A |
1.1076 |
1.1076 |
1.1096 |
1.1096 |
-0.0020 |
-0.18% |
| 2024-08-23 |
011779 |
易方达稳泰一年持有混合A |
1.1096 |
1.1096 |
1.1086 |
1.1086 |
0.0010 |
0.09% |
| 2024-08-22 |
011779 |
易方达稳泰一年持有混合A |
1.1086 |
1.1086 |
1.1068 |
1.1068 |
0.0018 |
0.16% |
| 2024-08-21 |
011779 |
易方达稳泰一年持有混合A |
1.1068 |
1.1068 |
1.1075 |
1.1075 |
-0.0007 |
-0.06% |
| 2024-08-20 |
011779 |
易方达稳泰一年持有混合A |
1.1075 |
1.1075 |
1.1085 |
1.1085 |
-0.0010 |
-0.09% |
| 2024-08-19 |
011779 |
易方达稳泰一年持有混合A |
1.1085 |
1.1085 |
1.1061 |
1.1061 |
0.0024 |
0.22% |
| 2024-08-16 |
011779 |
易方达稳泰一年持有混合A |
1.1061 |
1.1061 |
1.1055 |
1.1055 |
0.0006 |
0.05% |
| 2024-08-15 |
011779 |
易方达稳泰一年持有混合A |
1.1055 |
1.1055 |
1.1035 |
1.1035 |
0.0020 |
0.18% |
| 2024-08-14 |
011779 |
易方达稳泰一年持有混合A |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2024-08-13 |
011779 |
易方达稳泰一年持有混合A |
1.1033 |
1.1033 |
1.1023 |
1.1023 |
0.0010 |
0.09% |
| 2024-08-12 |
011779 |
易方达稳泰一年持有混合A |
1.1023 |
1.1023 |
1.1055 |
1.1055 |
-0.0032 |
-0.29% |
