易方达稳泰一年持有混合C基金净值查询(011780)
今天最新净值
1.1562
-0.0009 -0.08%
2026-09-17
盘中实时估值(仅供参考)
1.1591
0.0002 0.0209%
2026-03-24 15:39:58
- 累计净值：1.1562
- 成立日期：2021-04-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2002亿
- 最近资产：2.44亿
- 基金公司：易方达基金
- 基金经理：张雅君 唐博伦
近半年,易方达稳泰一年持有混合C(011780)基金累计收益率-0.42%
| 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 |
| 2026-09-17 |
011780 |
易方达稳泰一年持有混合C |
1.1558 |
1.1558 |
1.1562 |
1.1562 |
-0.0004 |
-0.03% |
| 2026-09-16 |
011780 |
易方达稳泰一年持有混合C |
1.1562 |
1.1562 |
1.1571 |
1.1571 |
-0.0009 |
-0.08% |
| 2026-09-15 |
011780 |
易方达稳泰一年持有混合C |
1.1571 |
1.1571 |
1.1588 |
1.1588 |
-0.0017 |
-0.15% |
| 2026-09-14 |
011780 |
易方达稳泰一年持有混合C |
1.1588 |
1.1588 |
1.1599 |
1.1599 |
-0.0011 |
-0.09% |
| 2026-09-11 |
011780 |
易方达稳泰一年持有混合C |
1.1599 |
1.1599 |
1.1624 |
1.1624 |
-0.0025 |
-0.22% |
| 2026-09-10 |
011780 |
易方达稳泰一年持有混合C |
1.1624 |
1.1624 |
1.1658 |
1.1658 |
-0.0034 |
-0.29% |
| 2026-09-09 |
011780 |
易方达稳泰一年持有混合C |
1.1658 |
1.1658 |
1.1663 |
1.1663 |
-0.0005 |
-0.04% |
| 2026-09-08 |
011780 |
易方达稳泰一年持有混合C |
1.1663 |
1.1663 |
1.1647 |
1.1647 |
0.0016 |
0.14% |
| 2026-09-07 |
011780 |
易方达稳泰一年持有混合C |
1.1647 |
1.1647 |
1.1660 |
1.1660 |
-0.0013 |
-0.11% |
| 2026-09-04 |
011780 |
易方达稳泰一年持有混合C |
1.1660 |
1.1660 |
1.1633 |
1.1633 |
0.0027 |
0.23% |
|
|
| 2026-09-03 |
011780 |
易方达稳泰一年持有混合C |
1.1633 |
1.1633 |
1.1623 |
1.1623 |
0.0010 |
0.09% |
| 2026-09-02 |
011780 |
易方达稳泰一年持有混合C |
1.1623 |
1.1623 |
1.1647 |
1.1647 |
-0.0024 |
-0.21% |
| 2026-09-01 |
011780 |
易方达稳泰一年持有混合C |
1.1647 |
1.1647 |
1.1625 |
1.1625 |
0.0022 |
0.19% |
| 2026-08-31 |
011780 |
易方达稳泰一年持有混合C |
1.1625 |
1.1625 |
1.1634 |
1.1634 |
-0.0009 |
-0.08% |
| 2026-08-28 |
011780 |
易方达稳泰一年持有混合C |
1.1634 |
1.1634 |
1.1601 |
1.1601 |
0.0033 |
0.28% |
| 2026-08-27 |
011780 |
易方达稳泰一年持有混合C |
1.1601 |
1.1601 |
1.1611 |
1.1611 |
-0.0010 |
-0.09% |
| 2026-08-26 |
011780 |
易方达稳泰一年持有混合C |
1.1611 |
1.1611 |
1.1613 |
1.1613 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011780 |
易方达稳泰一年持有混合C |
1.1613 |
1.1613 |
1.1603 |
1.1603 |
0.0010 |
0.09% |
| 2026-08-24 |
011780 |
易方达稳泰一年持有混合C |
1.1603 |
1.1603 |
1.1598 |
1.1598 |
0.0005 |
0.04% |
| 2026-08-21 |
011780 |
易方达稳泰一年持有混合C |
1.1598 |
1.1598 |
1.1604 |
1.1604 |
-0.0006 |
-0.05% |
| 2026-08-20 |
011780 |
易方达稳泰一年持有混合C |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2026-08-19 |
011780 |
易方达稳泰一年持有混合C |
1.1604 |
1.1604 |
1.1636 |
1.1636 |
-0.0032 |
-0.28% |
| 2026-08-18 |
011780 |
易方达稳泰一年持有混合C |
1.1636 |
1.1636 |
1.1603 |
1.1603 |
0.0033 |
0.28% |
| 2026-08-17 |
011780 |
易方达稳泰一年持有混合C |
1.1603 |
1.1603 |
1.1588 |
1.1588 |
0.0015 |
0.13% |
| 2026-08-14 |
011780 |
易方达稳泰一年持有混合C |
1.1588 |
1.1588 |
1.1596 |
1.1596 |
-0.0008 |
-0.07% |
|
|
| 2026-08-13 |
011780 |
易方达稳泰一年持有混合C |
1.1596 |
1.1596 |
1.1597 |
1.1597 |
-0.0001 |
-0.01% |
| 2026-08-12 |
011780 |
易方达稳泰一年持有混合C |
1.1597 |
1.1597 |
1.1609 |
1.1609 |
-0.0012 |
-0.10% |
| 2026-08-11 |
011780 |
易方达稳泰一年持有混合C |
1.1609 |
1.1609 |
1.1615 |
1.1615 |
-0.0006 |
-0.05% |
| 2026-08-10 |
011780 |
易方达稳泰一年持有混合C |
1.1615 |
1.1615 |
1.1569 |
1.1569 |
0.0046 |
0.40% |
| 2026-08-07 |
011780 |
易方达稳泰一年持有混合C |
1.1569 |
1.1569 |
1.1562 |
1.1562 |
0.0007 |
0.06% |
| 2026-08-06 |
011780 |
易方达稳泰一年持有混合C |
1.1562 |
1.1562 |
1.1569 |
1.1569 |
-0.0007 |
-0.06% |
| 2026-08-05 |
011780 |
易方达稳泰一年持有混合C |
1.1569 |
1.1569 |
1.1575 |
1.1575 |
-0.0006 |
-0.05% |
| 2026-08-04 |
011780 |
易方达稳泰一年持有混合C |
1.1575 |
1.1575 |
1.1609 |
1.1609 |
-0.0034 |
-0.29% |
| 2026-08-03 |
011780 |
易方达稳泰一年持有混合C |
1.1609 |
1.1609 |
1.1595 |
1.1595 |
0.0014 |
0.12% |
| 2026-07-31 |
011780 |
易方达稳泰一年持有混合C |
1.1595 |
1.1595 |
1.1605 |
1.1605 |
-0.0010 |
-0.09% |
| 2026-07-30 |
011780 |
易方达稳泰一年持有混合C |
1.1605 |
1.1605 |
1.1581 |
1.1581 |
0.0024 |
0.21% |
| 2026-07-29 |
011780 |
易方达稳泰一年持有混合C |
1.1581 |
1.1581 |
1.1550 |
1.1550 |
0.0031 |
0.27% |
| 2026-07-28 |
011780 |
易方达稳泰一年持有混合C |
1.1550 |
1.1550 |
1.1532 |
1.1532 |
0.0018 |
0.16% |
| 2026-07-27 |
011780 |
易方达稳泰一年持有混合C |
1.1532 |
1.1532 |
1.1514 |
1.1514 |
0.0018 |
0.16% |
| 2026-07-24 |
011780 |
易方达稳泰一年持有混合C |
1.1514 |
1.1514 |
1.1540 |
1.1540 |
-0.0026 |
-0.23% |
| 2026-07-23 |
011780 |
易方达稳泰一年持有混合C |
1.1540 |
1.1540 |
1.1510 |
1.1510 |
0.0030 |
0.26% |
| 2026-07-22 |
011780 |
易方达稳泰一年持有混合C |
1.1510 |
1.1510 |
1.1498 |
1.1498 |
0.0012 |
0.10% |
| 2026-07-21 |
011780 |
易方达稳泰一年持有混合C |
1.1498 |
1.1498 |
1.1495 |
1.1495 |
0.0003 |
0.03% |
| 2026-07-20 |
011780 |
易方达稳泰一年持有混合C |
1.1495 |
1.1495 |
1.1456 |
1.1456 |
0.0039 |
0.34% |
| 2026-07-17 |
011780 |
易方达稳泰一年持有混合C |
1.1456 |
1.1456 |
1.1458 |
1.1458 |
-0.0002 |
-0.02% |
| 2026-07-16 |
011780 |
易方达稳泰一年持有混合C |
1.1458 |
1.1458 |
1.1465 |
1.1465 |
-0.0007 |
-0.06% |
| 2026-07-15 |
011780 |
易方达稳泰一年持有混合C |
1.1465 |
1.1465 |
1.1440 |
1.1440 |
0.0025 |
0.22% |
| 2026-07-14 |
011780 |
易方达稳泰一年持有混合C |
1.1440 |
1.1440 |
1.1412 |
1.1412 |
0.0028 |
0.25% |
| 2026-07-13 |
011780 |
易方达稳泰一年持有混合C |
1.1412 |
1.1412 |
1.1421 |
1.1421 |
-0.0009 |
-0.08% |
| 2026-07-10 |
011780 |
易方达稳泰一年持有混合C |
1.1421 |
1.1421 |
1.1416 |
1.1416 |
0.0005 |
0.04% |
| 2026-07-09 |
011780 |
易方达稳泰一年持有混合C |
1.1416 |
1.1416 |
1.1431 |
1.1431 |
-0.0015 |
-0.13% |
| 2026-07-08 |
011780 |
易方达稳泰一年持有混合C |
1.1431 |
1.1431 |
1.1415 |
1.1415 |
0.0016 |
0.14% |
| 2026-07-07 |
011780 |
易方达稳泰一年持有混合C |
1.1415 |
1.1415 |
1.1441 |
1.1441 |
-0.0026 |
-0.23% |
| 2026-07-06 |
011780 |
易方达稳泰一年持有混合C |
1.1441 |
1.1441 |
1.1417 |
1.1417 |
0.0024 |
0.21% |
| 2026-07-03 |
011780 |
易方达稳泰一年持有混合C |
1.1417 |
1.1417 |
1.1369 |
1.1369 |
0.0048 |
0.42% |
| 2026-07-02 |
011780 |
易方达稳泰一年持有混合C |
1.1369 |
1.1369 |
1.1359 |
1.1359 |
0.0010 |
0.09% |
| 2026-07-01 |
011780 |
易方达稳泰一年持有混合C |
1.1359 |
1.1359 |
1.1349 |
1.1349 |
0.0010 |
0.09% |
| 2026-06-30 |
011780 |
易方达稳泰一年持有混合C |
1.1349 |
1.1349 |
1.1384 |
1.1384 |
-0.0035 |
-0.31% |
| 2026-06-29 |
011780 |
易方达稳泰一年持有混合C |
1.1384 |
1.1384 |
1.1370 |
1.1370 |
0.0014 |
0.12% |
| 2026-06-26 |
011780 |
易方达稳泰一年持有混合C |
1.1370 |
1.1370 |
1.1410 |
1.1410 |
-0.0040 |
-0.35% |
| 2026-06-25 |
011780 |
易方达稳泰一年持有混合C |
1.1410 |
1.1410 |
1.1418 |
1.1418 |
-0.0008 |
-0.07% |
| 2026-06-24 |
011780 |
易方达稳泰一年持有混合C |
1.1418 |
1.1418 |
1.1439 |
1.1439 |
-0.0021 |
-0.18% |
| 2026-06-23 |
011780 |
易方达稳泰一年持有混合C |
1.1439 |
1.1439 |
1.1460 |
1.1460 |
-0.0021 |
-0.18% |
| 2026-06-22 |
011780 |
易方达稳泰一年持有混合C |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-06-18 |
011780 |
易方达稳泰一年持有混合C |
1.1460 |
1.1460 |
1.1508 |
1.1508 |
-0.0048 |
-0.42% |
| 2026-06-17 |
011780 |
易方达稳泰一年持有混合C |
1.1508 |
1.1508 |
1.1514 |
1.1514 |
-0.0006 |
-0.05% |
| 2026-06-16 |
011780 |
易方达稳泰一年持有混合C |
1.1514 |
1.1514 |
1.1522 |
1.1522 |
-0.0008 |
-0.07% |
| 2026-06-15 |
011780 |
易方达稳泰一年持有混合C |
1.1522 |
1.1522 |
1.1493 |
1.1493 |
0.0029 |
0.25% |
| 2026-06-12 |
011780 |
易方达稳泰一年持有混合C |
1.1493 |
1.1493 |
1.1468 |
1.1468 |
0.0025 |
0.22% |
| 2026-06-11 |
011780 |
易方达稳泰一年持有混合C |
1.1468 |
1.1468 |
1.1477 |
1.1477 |
-0.0009 |
-0.08% |
| 2026-06-10 |
011780 |
易方达稳泰一年持有混合C |
1.1477 |
1.1477 |
1.1509 |
1.1509 |
-0.0032 |
-0.28% |
| 2026-06-09 |
011780 |
易方达稳泰一年持有混合C |
1.1509 |
1.1509 |
1.1524 |
1.1524 |
-0.0015 |
-0.13% |
| 2026-06-08 |
011780 |
易方达稳泰一年持有混合C |
1.1524 |
1.1524 |
1.1562 |
1.1562 |
-0.0038 |
-0.33% |
| 2026-06-05 |
011780 |
易方达稳泰一年持有混合C |
1.1562 |
1.1562 |
1.1582 |
1.1582 |
-0.0020 |
-0.17% |
| 2026-06-04 |
011780 |
易方达稳泰一年持有混合C |
1.1582 |
1.1582 |
1.1595 |
1.1595 |
-0.0013 |
-0.11% |
| 2026-06-03 |
011780 |
易方达稳泰一年持有混合C |
1.1595 |
1.1595 |
1.1618 |
1.1618 |
-0.0023 |
-0.20% |
| 2026-06-02 |
011780 |
易方达稳泰一年持有混合C |
1.1618 |
1.1618 |
1.1622 |
1.1622 |
-0.0004 |
-0.03% |
| 2026-06-01 |
011780 |
易方达稳泰一年持有混合C |
1.1622 |
1.1622 |
1.1583 |
1.1583 |
0.0039 |
0.34% |
| 2026-05-29 |
011780 |
易方达稳泰一年持有混合C |
1.1583 |
1.1583 |
1.1563 |
1.1563 |
0.0020 |
0.17% |
| 2026-05-28 |
011780 |
易方达稳泰一年持有混合C |
1.1563 |
1.1563 |
1.1572 |
1.1572 |
-0.0009 |
-0.08% |
| 2026-05-27 |
011780 |
易方达稳泰一年持有混合C |
1.1572 |
1.1572 |
1.1601 |
1.1601 |
-0.0029 |
-0.25% |
| 2026-05-26 |
011780 |
易方达稳泰一年持有混合C |
1.1601 |
1.1601 |
1.1596 |
1.1596 |
0.0005 |
0.04% |
| 2026-05-25 |
011780 |
易方达稳泰一年持有混合C |
1.1596 |
1.1596 |
1.1605 |
1.1605 |
-0.0009 |
-0.08% |
| 2026-05-22 |
011780 |
易方达稳泰一年持有混合C |
1.1605 |
1.1605 |
1.1591 |
1.1591 |
0.0014 |
0.12% |
| 2026-05-21 |
011780 |
易方达稳泰一年持有混合C |
1.1591 |
1.1591 |
1.1620 |
1.1620 |
-0.0029 |
-0.25% |
| 2026-05-20 |
011780 |
易方达稳泰一年持有混合C |
1.1620 |
1.1620 |
1.1632 |
1.1632 |
-0.0012 |
-0.10% |
| 2026-05-19 |
011780 |
易方达稳泰一年持有混合C |
1.1632 |
1.1632 |
1.1616 |
1.1616 |
0.0016 |
0.14% |
| 2026-05-18 |
011780 |
易方达稳泰一年持有混合C |
1.1616 |
1.1616 |
1.1634 |
1.1634 |
-0.0018 |
-0.15% |
| 2026-05-15 |
011780 |
易方达稳泰一年持有混合C |
1.1634 |
1.1634 |
1.1653 |
1.1653 |
-0.0019 |
-0.16% |
| 2026-05-14 |
011780 |
易方达稳泰一年持有混合C |
1.1653 |
1.1653 |
1.1684 |
1.1684 |
-0.0031 |
-0.27% |
| 2026-05-13 |
011780 |
易方达稳泰一年持有混合C |
1.1684 |
1.1684 |
1.1673 |
1.1673 |
0.0011 |
0.09% |
| 2026-05-12 |
011780 |
易方达稳泰一年持有混合C |
1.1673 |
1.1673 |
1.1684 |
1.1684 |
-0.0011 |
-0.09% |
| 2026-05-11 |
011780 |
易方达稳泰一年持有混合C |
1.1684 |
1.1684 |
1.1667 |
1.1667 |
0.0017 |
0.15% |
| 2026-05-08 |
011780 |
易方达稳泰一年持有混合C |
1.1667 |
1.1667 |
1.1642 |
1.1642 |
0.0025 |
0.21% |
| 2026-04-30 |
011780 |
易方达稳泰一年持有混合C |
1.1618 |
1.1618 |
1.1651 |
1.1651 |
-0.0033 |
-0.28% |
| 2026-04-29 |
011780 |
易方达稳泰一年持有混合C |
1.1651 |
1.1651 |
1.1536 |
1.1536 |
0.0115 |
1.00% |
| 2026-04-28 |
011780 |
易方达稳泰一年持有混合C |
1.1536 |
1.1536 |
1.1549 |
1.1549 |
-0.0013 |
-0.11% |
| 2026-04-27 |
011780 |
易方达稳泰一年持有混合C |
1.1549 |
1.1549 |
1.1564 |
1.1564 |
-0.0015 |
-0.13% |
| 2026-04-24 |
011780 |
易方达稳泰一年持有混合C |
1.1564 |
1.1564 |
1.1565 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-04-23 |
011780 |
易方达稳泰一年持有混合C |
1.1565 |
1.1565 |
1.1571 |
1.1571 |
-0.0006 |
-0.05% |
| 2026-04-22 |
011780 |
易方达稳泰一年持有混合C |
1.1571 |
1.1571 |
1.1576 |
1.1576 |
-0.0005 |
-0.04% |
| 2026-04-21 |
011780 |
易方达稳泰一年持有混合C |
1.1576 |
1.1576 |
1.1564 |
1.1564 |
0.0012 |
0.10% |
| 2026-04-20 |
011780 |
易方达稳泰一年持有混合C |
1.1564 |
1.1564 |
1.1566 |
1.1566 |
-0.0002 |
-0.02% |
| 2026-04-17 |
011780 |
易方达稳泰一年持有混合C |
1.1566 |
1.1566 |
1.1567 |
1.1567 |
-0.0001 |
-0.01% |
| 2026-04-16 |
011780 |
易方达稳泰一年持有混合C |
1.1567 |
1.1567 |
1.1546 |
1.1546 |
0.0021 |
0.18% |
| 2026-04-15 |
011780 |
易方达稳泰一年持有混合C |
1.1546 |
1.1546 |
1.1549 |
1.1549 |
-0.0003 |
-0.03% |
| 2026-04-14 |
011780 |
易方达稳泰一年持有混合C |
1.1549 |
1.1549 |
1.1551 |
1.1551 |
-0.0002 |
-0.02% |
| 2026-04-13 |
011780 |
易方达稳泰一年持有混合C |
1.1551 |
1.1551 |
1.1555 |
1.1555 |
-0.0004 |
-0.03% |
| 2026-04-10 |
011780 |
易方达稳泰一年持有混合C |
1.1555 |
1.1555 |
1.1547 |
1.1547 |
0.0008 |
0.07% |
| 2026-04-09 |
011780 |
易方达稳泰一年持有混合C |
1.1547 |
1.1547 |
1.1574 |
1.1574 |
-0.0027 |
-0.23% |
| 2026-04-08 |
011780 |
易方达稳泰一年持有混合C |
1.1574 |
1.1574 |
1.1523 |
1.1523 |
0.0051 |
0.44% |
| 2026-04-07 |
011780 |
易方达稳泰一年持有混合C |
1.1523 |
1.1523 |
1.1505 |
1.1505 |
0.0018 |
0.16% |
| 2026-04-03 |
011780 |
易方达稳泰一年持有混合C |
1.1505 |
1.1505 |
1.1516 |
1.1516 |
-0.0011 |
-0.10% |
| 2026-04-02 |
011780 |
易方达稳泰一年持有混合C |
1.1516 |
1.1516 |
1.1522 |
1.1522 |
-0.0006 |
-0.05% |
| 2026-04-01 |
011780 |
易方达稳泰一年持有混合C |
1.1522 |
1.1522 |
1.1475 |
1.1475 |
0.0047 |
0.41% |
| 2026-03-31 |
011780 |
易方达稳泰一年持有混合C |
1.1475 |
1.1475 |
1.1505 |
1.1505 |
-0.0030 |
-0.26% |
| 2026-03-30 |
011780 |
易方达稳泰一年持有混合C |
1.1505 |
1.1505 |
1.1503 |
1.1503 |
0.0002 |
0.02% |
| 2026-03-27 |
011780 |
易方达稳泰一年持有混合C |
1.1503 |
1.1503 |
1.1465 |
1.1465 |
0.0038 |
0.33% |
| 2026-03-26 |
011780 |
易方达稳泰一年持有混合C |
1.1465 |
1.1465 |
1.1487 |
1.1487 |
-0.0022 |
-0.19% |
| 2026-03-25 |
011780 |
易方达稳泰一年持有混合C |
1.1487 |
1.1487 |
1.1458 |
1.1458 |
0.0029 |
0.25% |
| 2026-03-24 |
011780 |
易方达稳泰一年持有混合C |
1.1458 |
1.1458 |
1.1421 |
1.1421 |
0.0037 |
0.32% |
| 2026-03-23 |
011780 |
易方达稳泰一年持有混合C |
1.1421 |
1.1421 |
1.1513 |
1.1513 |
-0.0092 |
-0.80% |
| 2026-03-20 |
011780 |
易方达稳泰一年持有混合C |
1.1513 |
1.1513 |
1.1547 |
1.1547 |
-0.0034 |
-0.29% |
| 2026-03-19 |
011780 |
易方达稳泰一年持有混合C |
1.1547 |
1.1547 |
1.1592 |
1.1592 |
-0.0045 |
-0.39% |
| 2026-03-18 |
011780 |
易方达稳泰一年持有混合C |
1.1592 |
1.1592 |
1.1589 |
1.1589 |
0.0003 |
0.03% |
