易方达平稳增长混合(易基平稳)基金净值查询(110001)
今天最新净值
4.4160
0.0170 0.3900%
2025-02-10
盘中实时估值(仅供参考)
4.2405
0.0155 0.3665%
- 累计净值：5.7610
- 成立日期：2002-08-23
- 基金类型：混合型-平衡
- 成立份额：46.781亿份
- 最近份额：6.0727亿
- 最近资产：25.07亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近半年,易方达平稳增长混合(110001)基金累计收益率7.00%
| 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 |
110001 |
易方达平稳增长混合 |
4.4440 |
5.7890 |
4.4160 |
5.7610 |
0.0280 |
0.63% |
| 2025-02-07 |
110001 |
易方达平稳增长混合 |
4.4160 |
5.7610 |
4.3990 |
5.7440 |
0.0170 |
0.39% |
| 2025-02-06 |
110001 |
易方达平稳增长混合 |
4.3990 |
5.7440 |
4.3390 |
5.6840 |
0.0600 |
1.38% |
| 2025-02-05 |
110001 |
易方达平稳增长混合 |
4.3390 |
5.6840 |
4.3220 |
5.6670 |
0.0170 |
0.39% |
| 2025-01-27 |
110001 |
易方达平稳增长混合 |
4.3220 |
5.6670 |
4.3600 |
5.7050 |
-0.0380 |
-0.87% |
| 2025-01-22 |
110001 |
易方达平稳增长混合 |
4.3530 |
5.6980 |
4.3610 |
5.7060 |
-0.0080 |
-0.18% |
| 2025-01-14 |
110001 |
易方达平稳增长混合 |
4.3330 |
5.6780 |
4.2290 |
5.5740 |
0.1040 |
2.46% |
| 2025-01-13 |
110001 |
易方达平稳增长混合 |
4.2290 |
5.5740 |
4.2370 |
5.5820 |
-0.0080 |
-0.19% |
| 2025-01-10 |
110001 |
易方达平稳增长混合 |
4.2370 |
5.5820 |
4.2750 |
5.6200 |
-0.0380 |
-0.89% |
| 2025-01-09 |
110001 |
易方达平稳增长混合 |
4.2750 |
5.6200 |
4.2340 |
5.5790 |
0.0410 |
0.97% |
|
|
| 2025-01-08 |
110001 |
易方达平稳增长混合 |
4.2340 |
5.5790 |
4.2630 |
5.6080 |
-0.0290 |
-0.68% |
| 2025-01-07 |
110001 |
易方达平稳增长混合 |
4.2630 |
5.6080 |
4.2100 |
5.5550 |
0.0530 |
1.26% |
| 2025-01-06 |
110001 |
易方达平稳增长混合 |
4.2100 |
5.5550 |
4.1970 |
5.5420 |
0.0130 |
0.31% |
| 2025-01-03 |
110001 |
易方达平稳增长混合 |
4.1970 |
5.5420 |
4.2500 |
5.5950 |
-0.0530 |
-1.25% |
| 2025-01-02 |
110001 |
易方达平稳增长混合 |
4.2500 |
5.5950 |
4.3460 |
5.6910 |
-0.0960 |
-2.21% |
| 2024-12-31 |
110001 |
易方达平稳增长混合 |
4.3460 |
5.6910 |
4.4140 |
5.7590 |
-0.0680 |
-1.54% |
| 2024-12-26 |
110001 |
易方达平稳增长混合 |
4.4290 |
5.7740 |
4.3810 |
5.7260 |
0.0480 |
1.10% |
| 2024-12-25 |
110001 |
易方达平稳增长混合 |
4.3810 |
5.7260 |
4.3920 |
5.7370 |
-0.0110 |
-0.25% |
| 2024-12-24 |
110001 |
易方达平稳增长混合 |
4.3920 |
5.7370 |
4.3610 |
5.7060 |
0.0310 |
0.71% |
| 2024-12-23 |
110001 |
易方达平稳增长混合 |
4.3610 |
5.7060 |
4.3830 |
5.7280 |
-0.0220 |
-0.50% |
| 2024-12-20 |
110001 |
易方达平稳增长混合 |
4.3830 |
5.7280 |
4.3740 |
5.7190 |
0.0090 |
0.21% |
| 2024-12-19 |
110001 |
易方达平稳增长混合 |
4.3740 |
5.7190 |
4.3260 |
5.6710 |
0.0480 |
1.11% |
| 2024-12-18 |
110001 |
易方达平稳增长混合 |
4.3260 |
5.6710 |
4.3030 |
5.6480 |
0.0230 |
0.53% |
| 2024-12-17 |
110001 |
易方达平稳增长混合 |
4.3030 |
5.6480 |
4.3030 |
5.6480 |
0.0000 |
0.00% |
| 2024-12-16 |
110001 |
易方达平稳增长混合 |
4.3030 |
5.6480 |
4.3380 |
5.6830 |
-0.0350 |
-0.81% |
|
|
| 2024-12-13 |
110001 |
易方达平稳增长混合 |
4.3380 |
5.6830 |
4.3800 |
5.7250 |
-0.0420 |
-0.96% |
| 2024-12-12 |
110001 |
易方达平稳增长混合 |
4.3800 |
5.7250 |
4.3400 |
5.6850 |
0.0400 |
0.92% |
| 2024-12-11 |
110001 |
易方达平稳增长混合 |
4.3400 |
5.6850 |
4.3370 |
5.6820 |
0.0030 |
0.07% |
| 2024-12-10 |
110001 |
易方达平稳增长混合 |
4.3370 |
5.6820 |
4.3260 |
5.6710 |
0.0110 |
0.25% |
| 2024-12-09 |
110001 |
易方达平稳增长混合 |
4.3260 |
5.6710 |
4.3320 |
5.6770 |
-0.0060 |
-0.14% |
| 2024-12-06 |
110001 |
易方达平稳增长混合 |
4.3320 |
5.6770 |
4.2910 |
5.6360 |
0.0410 |
0.96% |
| 2024-12-05 |
110001 |
易方达平稳增长混合 |
4.2910 |
5.6360 |
4.2770 |
5.6220 |
0.0140 |
0.33% |
| 2024-12-04 |
110001 |
易方达平稳增长混合 |
4.2770 |
5.6220 |
4.3080 |
5.6530 |
-0.0310 |
-0.72% |
| 2024-12-03 |
110001 |
易方达平稳增长混合 |
4.3080 |
5.6530 |
4.3280 |
5.6730 |
-0.0200 |
-0.46% |
| 2024-12-02 |
110001 |
易方达平稳增长混合 |
4.3280 |
5.6730 |
4.3070 |
5.6520 |
0.0210 |
0.49% |
| 2024-11-29 |
110001 |
易方达平稳增长混合 |
4.3070 |
5.6520 |
4.2760 |
5.6210 |
0.0310 |
0.72% |
| 2024-11-28 |
110001 |
易方达平稳增长混合 |
4.2760 |
5.6210 |
4.2920 |
5.6370 |
-0.0160 |
-0.37% |
| 2024-11-27 |
110001 |
易方达平稳增长混合 |
4.2920 |
5.6370 |
4.2360 |
5.5810 |
0.0560 |
1.32% |
| 2024-11-26 |
110001 |
易方达平稳增长混合 |
4.2360 |
5.5810 |
4.2250 |
5.5700 |
0.0110 |
0.26% |
| 2024-11-25 |
110001 |
易方达平稳增长混合 |
4.2250 |
5.5700 |
4.2450 |
5.5900 |
-0.0200 |
-0.47% |
| 2024-11-22 |
110001 |
易方达平稳增长混合 |
4.2450 |
5.5900 |
4.3340 |
5.6790 |
-0.0890 |
-2.05% |
| 2024-11-21 |
110001 |
易方达平稳增长混合 |
4.3340 |
5.6790 |
4.3460 |
5.6910 |
-0.0120 |
-0.28% |
| 2024-11-20 |
110001 |
易方达平稳增长混合 |
4.3460 |
5.6910 |
4.3260 |
5.6710 |
0.0200 |
0.46% |
| 2024-11-19 |
110001 |
易方达平稳增长混合 |
4.3260 |
5.6710 |
4.2950 |
5.6400 |
0.0310 |
0.72% |
| 2024-11-18 |
110001 |
易方达平稳增长混合 |
4.2950 |
5.6400 |
4.3330 |
5.6780 |
-0.0380 |
-0.88% |
| 2024-11-15 |
110001 |
易方达平稳增长混合 |
4.3330 |
5.6780 |
4.3770 |
5.7220 |
-0.0440 |
-1.01% |
| 2024-11-14 |
110001 |
易方达平稳增长混合 |
4.3770 |
5.7220 |
4.4490 |
5.7940 |
-0.0720 |
-1.62% |
| 2024-11-13 |
110001 |
易方达平稳增长混合 |
4.4490 |
5.7940 |
4.4450 |
5.7900 |
0.0040 |
0.09% |
| 2024-11-12 |
110001 |
易方达平稳增长混合 |
4.4450 |
5.7900 |
4.4770 |
5.8220 |
-0.0320 |
-0.71% |
| 2024-11-11 |
110001 |
易方达平稳增长混合 |
4.4770 |
5.8220 |
4.4380 |
5.7830 |
0.0390 |
0.88% |
| 2024-11-08 |
110001 |
易方达平稳增长混合 |
4.4380 |
5.7830 |
4.4340 |
5.7790 |
0.0040 |
0.09% |
| 2024-11-07 |
110001 |
易方达平稳增长混合 |
4.4340 |
5.7790 |
4.3960 |
5.7410 |
0.0380 |
0.86% |
| 2024-11-06 |
110001 |
易方达平稳增长混合 |
4.3960 |
5.7410 |
4.4080 |
5.7530 |
-0.0120 |
-0.27% |
| 2024-11-05 |
110001 |
易方达平稳增长混合 |
4.4080 |
5.7530 |
4.3480 |
5.6930 |
0.0600 |
1.38% |
| 2024-11-04 |
110001 |
易方达平稳增长混合 |
4.3480 |
5.6930 |
4.3150 |
5.6600 |
0.0330 |
0.76% |
| 2024-11-01 |
110001 |
易方达平稳增长混合 |
4.3150 |
5.6600 |
4.3250 |
5.6700 |
-0.0100 |
-0.23% |
| 2024-10-31 |
110001 |
易方达平稳增长混合 |
4.3250 |
5.6700 |
4.3220 |
5.6670 |
0.0030 |
0.07% |
| 2024-10-30 |
110001 |
易方达平稳增长混合 |
4.3220 |
5.6670 |
4.3310 |
5.6760 |
-0.0090 |
-0.21% |
| 2024-10-29 |
110001 |
易方达平稳增长混合 |
4.3310 |
5.6760 |
4.3590 |
5.7040 |
-0.0280 |
-0.64% |
| 2024-10-28 |
110001 |
易方达平稳增长混合 |
4.3590 |
5.7040 |
4.3590 |
5.7040 |
0.0000 |
0.00% |
| 2024-10-25 |
110001 |
易方达平稳增长混合 |
4.3590 |
5.7040 |
4.3420 |
5.6870 |
0.0170 |
0.39% |
| 2024-10-24 |
110001 |
易方达平稳增长混合 |
4.3420 |
5.6870 |
4.3730 |
5.7180 |
-0.0310 |
-0.71% |
| 2024-10-23 |
110001 |
易方达平稳增长混合 |
4.3730 |
5.7180 |
4.3860 |
5.7310 |
-0.0130 |
-0.30% |
| 2024-10-22 |
110001 |
易方达平稳增长混合 |
4.3860 |
5.7310 |
4.3640 |
5.7090 |
0.0220 |
0.50% |
| 2024-10-21 |
110001 |
易方达平稳增长混合 |
4.3640 |
5.7090 |
4.3440 |
5.6890 |
0.0200 |
0.46% |
| 2024-10-18 |
110001 |
易方达平稳增长混合 |
4.3440 |
5.6890 |
4.2580 |
5.6030 |
0.0860 |
2.02% |
| 2024-10-17 |
110001 |
易方达平稳增长混合 |
4.2580 |
5.6030 |
4.2660 |
5.6110 |
-0.0080 |
-0.19% |
| 2024-10-16 |
110001 |
易方达平稳增长混合 |
4.2660 |
5.6110 |
4.2990 |
5.6440 |
-0.0330 |
-0.77% |
| 2024-10-15 |
110001 |
易方达平稳增长混合 |
4.2990 |
5.6440 |
4.3510 |
5.6960 |
-0.0520 |
-1.20% |
| 2024-10-14 |
110001 |
易方达平稳增长混合 |
4.3510 |
5.6960 |
4.2850 |
5.6300 |
0.0660 |
1.54% |
| 2024-10-11 |
110001 |
易方达平稳增长混合 |
4.2850 |
5.6300 |
4.3660 |
5.7110 |
-0.0810 |
-1.86% |
| 2024-10-10 |
110001 |
易方达平稳增长混合 |
4.3660 |
5.7110 |
4.3680 |
5.7130 |
-0.0020 |
-0.05% |
| 2024-10-09 |
110001 |
易方达平稳增长混合 |
4.3680 |
5.7130 |
4.5350 |
5.8800 |
-0.1670 |
-3.68% |
| 2024-10-08 |
110001 |
易方达平稳增长混合 |
4.5350 |
5.8800 |
4.4000 |
5.7450 |
0.1350 |
3.07% |
| 2024-09-30 |
110001 |
易方达平稳增长混合 |
4.4000 |
5.7450 |
4.2070 |
5.5520 |
0.1930 |
4.59% |
| 2024-09-27 |
110001 |
易方达平稳增长混合 |
4.2070 |
5.5520 |
4.1090 |
5.4540 |
0.0980 |
2.39% |
| 2024-09-26 |
110001 |
易方达平稳增长混合 |
4.1090 |
5.4540 |
4.0190 |
5.3640 |
0.0900 |
2.24% |
| 2024-09-25 |
110001 |
易方达平稳增长混合 |
4.0190 |
5.3640 |
4.0080 |
5.3530 |
0.0110 |
0.27% |
| 2024-09-24 |
110001 |
易方达平稳增长混合 |
4.0080 |
5.3530 |
3.9080 |
5.2530 |
0.1000 |
2.56% |
| 2024-09-23 |
110001 |
易方达平稳增长混合 |
3.9080 |
5.2530 |
3.9160 |
5.2610 |
-0.0080 |
-0.20% |
| 2024-09-20 |
110001 |
易方达平稳增长混合 |
3.9160 |
5.2610 |
3.9140 |
5.2590 |
0.0020 |
0.05% |
| 2024-09-19 |
110001 |
易方达平稳增长混合 |
3.9140 |
5.2590 |
3.9130 |
5.2580 |
0.0010 |
0.03% |
| 2024-09-18 |
110001 |
易方达平稳增长混合 |
3.9130 |
5.2580 |
3.9140 |
5.2590 |
-0.0010 |
-0.03% |
| 2024-09-13 |
110001 |
易方达平稳增长混合 |
3.9140 |
5.2590 |
3.9180 |
5.2630 |
-0.0040 |
-0.10% |
| 2024-09-12 |
110001 |
易方达平稳增长混合 |
3.9180 |
5.2630 |
3.9270 |
5.2720 |
-0.0090 |
-0.23% |
| 2024-09-11 |
110001 |
易方达平稳增长混合 |
3.9270 |
5.2720 |
3.9220 |
5.2670 |
0.0050 |
0.13% |
| 2024-09-10 |
110001 |
易方达平稳增长混合 |
3.9220 |
5.2670 |
3.9130 |
5.2580 |
0.0090 |
0.23% |
| 2024-09-09 |
110001 |
易方达平稳增长混合 |
3.9130 |
5.2580 |
3.9320 |
5.2770 |
-0.0190 |
-0.48% |
| 2024-09-06 |
110001 |
易方达平稳增长混合 |
3.9320 |
5.2770 |
3.9800 |
5.3250 |
-0.0480 |
-1.21% |
| 2024-09-05 |
110001 |
易方达平稳增长混合 |
3.9800 |
5.3250 |
3.9830 |
5.3280 |
-0.0030 |
-0.08% |
| 2024-09-04 |
110001 |
易方达平稳增长混合 |
3.9830 |
5.3280 |
4.0080 |
5.3530 |
-0.0250 |
-0.62% |
| 2024-09-03 |
110001 |
易方达平稳增长混合 |
4.0080 |
5.3530 |
3.9950 |
5.3400 |
0.0130 |
0.33% |
| 2024-09-02 |
110001 |
易方达平稳增长混合 |
3.9950 |
5.3400 |
4.0420 |
5.3870 |
-0.0470 |
-1.16% |
| 2024-08-30 |
110001 |
易方达平稳增长混合 |
4.0420 |
5.3870 |
3.9950 |
5.3400 |
0.0470 |
1.18% |
| 2024-08-29 |
110001 |
易方达平稳增长混合 |
3.9950 |
5.3400 |
3.9810 |
5.3260 |
0.0140 |
0.35% |
| 2024-08-28 |
110001 |
易方达平稳增长混合 |
3.9810 |
5.3260 |
3.9700 |
5.3150 |
0.0110 |
0.28% |
| 2024-08-27 |
110001 |
易方达平稳增长混合 |
3.9700 |
5.3150 |
3.9940 |
5.3390 |
-0.0240 |
-0.60% |
| 2024-08-26 |
110001 |
易方达平稳增长混合 |
3.9940 |
5.3390 |
4.0210 |
5.3660 |
-0.0270 |
-0.67% |
| 2024-08-23 |
110001 |
易方达平稳增长混合 |
4.0210 |
5.3660 |
4.0180 |
5.3630 |
0.0030 |
0.07% |
| 2024-08-22 |
110001 |
易方达平稳增长混合 |
4.0180 |
5.3630 |
4.0230 |
5.3680 |
-0.0050 |
-0.12% |
| 2024-08-21 |
110001 |
易方达平稳增长混合 |
4.0230 |
5.3680 |
4.0300 |
5.3750 |
-0.0070 |
-0.17% |
| 2024-08-20 |
110001 |
易方达平稳增长混合 |
4.0300 |
5.3750 |
4.0720 |
5.4170 |
-0.0420 |
-1.03% |
| 2024-08-19 |
110001 |
易方达平稳增长混合 |
4.0720 |
5.4170 |
4.0650 |
5.4100 |
0.0070 |
0.17% |
| 2024-08-16 |
110001 |
易方达平稳增长混合 |
4.0650 |
5.4100 |
4.0770 |
5.4220 |
-0.0120 |
-0.29% |
| 2024-08-15 |
110001 |
易方达平稳增长混合 |
4.0770 |
5.4220 |
4.0860 |
5.4310 |
-0.0090 |
-0.22% |
| 2024-08-14 |
110001 |
易方达平稳增长混合 |
4.0860 |
5.4310 |
4.1190 |
5.4640 |
-0.0330 |
-0.80% |
| 2024-08-13 |
110001 |
易方达平稳增长混合 |
4.1190 |
5.4640 |
4.1100 |
5.4550 |
0.0090 |
0.22% |
| 2024-08-12 |
110001 |
易方达平稳增长混合 |
4.1100 |
5.4550 |
4.1070 |
5.4520 |
0.0030 |
0.07% |
