易方达稳健增利混合C基金净值查询(012176)
今天最新净值
0.8666
0.0053 0.6200%
2025-02-10
盘中实时估值(仅供参考)
0.8538
0.0030 0.3505%
- 累计净值：0.8666
- 成立日期：2021-07-20
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：10.6164亿
- 最近资产：0.46亿元
- 基金公司：易方达基金
- 基金经理：孙松
近一季,易方达稳健增利混合C(012176)基金累计收益率-3.38%
| 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 |
| 2025-02-10 |
012176 |
易方达稳健增利混合C |
0.8701 |
0.8701 |
0.8666 |
0.8666 |
0.0035 |
0.40% |
| 2025-02-07 |
012176 |
易方达稳健增利混合C |
0.8666 |
0.8666 |
0.8613 |
0.8613 |
0.0053 |
0.62% |
| 2025-02-06 |
012176 |
易方达稳健增利混合C |
0.8613 |
0.8613 |
0.8602 |
0.8602 |
0.0011 |
0.13% |
| 2025-02-05 |
012176 |
易方达稳健增利混合C |
0.8602 |
0.8602 |
0.8609 |
0.8609 |
-0.0007 |
-0.08% |
| 2025-01-27 |
012176 |
易方达稳健增利混合C |
0.8609 |
0.8609 |
0.8559 |
0.8559 |
0.0050 |
0.58% |
| 2025-01-22 |
012176 |
易方达稳健增利混合C |
0.8524 |
0.8524 |
0.8602 |
0.8602 |
-0.0078 |
-0.91% |
| 2025-01-14 |
012176 |
易方达稳健增利混合C |
0.8546 |
0.8546 |
0.8441 |
0.8441 |
0.0105 |
1.24% |
| 2025-01-13 |
012176 |
易方达稳健增利混合C |
0.8441 |
0.8441 |
0.8462 |
0.8462 |
-0.0021 |
-0.25% |
| 2025-01-10 |
012176 |
易方达稳健增利混合C |
0.8462 |
0.8462 |
0.8510 |
0.8510 |
-0.0048 |
-0.56% |
| 2025-01-09 |
012176 |
易方达稳健增利混合C |
0.8510 |
0.8510 |
0.8516 |
0.8516 |
-0.0006 |
-0.07% |
|
|
| 2025-01-08 |
012176 |
易方达稳健增利混合C |
0.8516 |
0.8516 |
0.8519 |
0.8519 |
-0.0003 |
-0.04% |
| 2025-01-07 |
012176 |
易方达稳健增利混合C |
0.8519 |
0.8519 |
0.8572 |
0.8572 |
-0.0053 |
-0.62% |
| 2025-01-06 |
012176 |
易方达稳健增利混合C |
0.8572 |
0.8572 |
0.8605 |
0.8605 |
-0.0033 |
-0.38% |
| 2025-01-03 |
012176 |
易方达稳健增利混合C |
0.8605 |
0.8605 |
0.8617 |
0.8617 |
-0.0012 |
-0.14% |
| 2025-01-02 |
012176 |
易方达稳健增利混合C |
0.8617 |
0.8617 |
0.8694 |
0.8694 |
-0.0077 |
-0.89% |
| 2024-12-31 |
012176 |
易方达稳健增利混合C |
0.8694 |
0.8694 |
0.8710 |
0.8710 |
-0.0016 |
-0.18% |
| 2024-12-26 |
012176 |
易方达稳健增利混合C |
0.8720 |
0.8720 |
0.8723 |
0.8723 |
-0.0003 |
-0.03% |
| 2024-12-25 |
012176 |
易方达稳健增利混合C |
0.8723 |
0.8723 |
0.8720 |
0.8720 |
0.0003 |
0.03% |
| 2024-12-24 |
012176 |
易方达稳健增利混合C |
0.8720 |
0.8720 |
0.8649 |
0.8649 |
0.0071 |
0.82% |
| 2024-12-23 |
012176 |
易方达稳健增利混合C |
0.8649 |
0.8649 |
0.8643 |
0.8643 |
0.0006 |
0.07% |
| 2024-12-20 |
012176 |
易方达稳健增利混合C |
0.8643 |
0.8643 |
0.8639 |
0.8639 |
0.0004 |
0.05% |
| 2024-12-19 |
012176 |
易方达稳健增利混合C |
0.8639 |
0.8639 |
0.8656 |
0.8656 |
-0.0017 |
-0.20% |
| 2024-12-18 |
012176 |
易方达稳健增利混合C |
0.8656 |
0.8656 |
0.8632 |
0.8632 |
0.0024 |
0.28% |
| 2024-12-17 |
012176 |
易方达稳健增利混合C |
0.8632 |
0.8632 |
0.8626 |
0.8626 |
0.0006 |
0.07% |
| 2024-12-16 |
012176 |
易方达稳健增利混合C |
0.8626 |
0.8626 |
0.8667 |
0.8667 |
-0.0041 |
-0.47% |
|
|
| 2024-12-13 |
012176 |
易方达稳健增利混合C |
0.8667 |
0.8667 |
0.8782 |
0.8782 |
-0.0115 |
-1.31% |
| 2024-12-12 |
012176 |
易方达稳健增利混合C |
0.8782 |
0.8782 |
0.8709 |
0.8709 |
0.0073 |
0.84% |
| 2024-12-11 |
012176 |
易方达稳健增利混合C |
0.8709 |
0.8709 |
0.8722 |
0.8722 |
-0.0013 |
-0.15% |
| 2024-12-10 |
012176 |
易方达稳健增利混合C |
0.8722 |
0.8722 |
0.8700 |
0.8700 |
0.0022 |
0.25% |
| 2024-12-09 |
012176 |
易方达稳健增利混合C |
0.8700 |
0.8700 |
0.8634 |
0.8634 |
0.0066 |
0.76% |
| 2024-12-06 |
012176 |
易方达稳健增利混合C |
0.8634 |
0.8634 |
0.8580 |
0.8580 |
0.0054 |
0.63% |
| 2024-12-05 |
012176 |
易方达稳健增利混合C |
0.8580 |
0.8580 |
0.8603 |
0.8603 |
-0.0023 |
-0.27% |
| 2024-12-04 |
012176 |
易方达稳健增利混合C |
0.8603 |
0.8603 |
0.8617 |
0.8617 |
-0.0014 |
-0.16% |
| 2024-12-03 |
012176 |
易方达稳健增利混合C |
0.8617 |
0.8617 |
0.8596 |
0.8596 |
0.0021 |
0.24% |
| 2024-12-02 |
012176 |
易方达稳健增利混合C |
0.8596 |
0.8596 |
0.8580 |
0.8580 |
0.0016 |
0.19% |
| 2024-11-29 |
012176 |
易方达稳健增利混合C |
0.8580 |
0.8580 |
0.8557 |
0.8557 |
0.0023 |
0.27% |
| 2024-11-28 |
012176 |
易方达稳健增利混合C |
0.8557 |
0.8557 |
0.8608 |
0.8608 |
-0.0051 |
-0.59% |
| 2024-11-27 |
012176 |
易方达稳健增利混合C |
0.8608 |
0.8608 |
0.8529 |
0.8529 |
0.0079 |
0.93% |
| 2024-11-26 |
012176 |
易方达稳健增利混合C |
0.8529 |
0.8529 |
0.8508 |
0.8508 |
0.0021 |
0.25% |
| 2024-11-25 |
012176 |
易方达稳健增利混合C |
0.8508 |
0.8508 |
0.8541 |
0.8541 |
-0.0033 |
-0.39% |
| 2024-11-22 |
012176 |
易方达稳健增利混合C |
0.8541 |
0.8541 |
0.8674 |
0.8674 |
-0.0133 |
-1.53% |
| 2024-11-21 |
012176 |
易方达稳健增利混合C |
0.8674 |
0.8674 |
0.8700 |
0.8700 |
-0.0026 |
-0.30% |
| 2024-11-20 |
012176 |
易方达稳健增利混合C |
0.8700 |
0.8700 |
0.8676 |
0.8676 |
0.0024 |
0.28% |
| 2024-11-19 |
012176 |
易方达稳健增利混合C |
0.8676 |
0.8676 |
0.8660 |
0.8660 |
0.0016 |
0.18% |
| 2024-11-18 |
012176 |
易方达稳健增利混合C |
0.8660 |
0.8660 |
0.8681 |
0.8681 |
-0.0021 |
-0.24% |
| 2024-11-15 |
012176 |
易方达稳健增利混合C |
0.8681 |
0.8681 |
0.8725 |
0.8725 |
-0.0044 |
-0.50% |
| 2024-11-14 |
012176 |
易方达稳健增利混合C |
0.8725 |
0.8725 |
0.8769 |
0.8769 |
-0.0044 |
-0.50% |
| 2024-11-13 |
012176 |
易方达稳健增利混合C |
0.8769 |
0.8769 |
0.8761 |
0.8761 |
0.0008 |
0.09% |
| 2024-11-12 |
012176 |
易方达稳健增利混合C |
0.8761 |
0.8761 |
0.8834 |
0.8834 |
-0.0073 |
-0.83% |
| 2024-11-11 |
012176 |
易方达稳健增利混合C |
0.8834 |
0.8834 |
0.8897 |
0.8897 |
-0.0063 |
-0.71% |
