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热搜: 华夏回报混合A 大成创新成长混合(LOF)A 华夏蓝筹混合(LOF)A 融通领先成长混合(LOF)A 南方全球精选配置 易方达上证50增强A 广发聚丰混合A 博时新兴成长混合 富国中证军工指数(LOF)A 工银核心价值混合A 海富通股票混合 易方达优质精选混合(QDII)
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易方达稳健添利混合A基金净值查询(012075)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9502 -0.0016 -0.17% 2026-09-16
盘中实时估值(仅供参考) 1.0025 -0.0021 -0.2077% 2026-03-24 15:39:58
  • 累计净值：0.9502
  • 成立日期：
  • 基金类型：混合型-平衡
  • 成立份额：
  • 最近份额：0.6441亿
  • 最近资产：0.68亿
  • 基金公司：
  • 基金经理：孙松
近一年易方达稳健添利混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达稳健添利混合A(012075)基金累计收益率-9.57%
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
2026-09-16 012075 易方达稳健添利混合A 0.9519 0.9519 0.9502 0.9502 0.0017 0.18%
2026-09-15 012075 易方达稳健添利混合A 0.9502 0.9502 0.9518 0.9518 -0.0016 -0.17%
2026-09-14 012075 易方达稳健添利混合A 0.9518 0.9518 0.9531 0.9531 -0.0013 -0.14%
2026-09-11 012075 易方达稳健添利混合A 0.9531 0.9531 0.9602 0.9602 -0.0071 -0.74%
2026-09-10 012075 易方达稳健添利混合A 0.9602 0.9602 0.9634 0.9634 -0.0032 -0.33%
2026-09-09 012075 易方达稳健添利混合A 0.9634 0.9634 0.9624 0.9624 0.0010 0.10%
2026-09-08 012075 易方达稳健添利混合A 0.9624 0.9624 0.9620 0.9620 0.0004 0.04%
2026-09-07 012075 易方达稳健添利混合A 0.9620 0.9620 0.9631 0.9631 -0.0011 -0.11%
2026-09-04 012075 易方达稳健添利混合A 0.9631 0.9631 0.9638 0.9638 -0.0007 -0.07%
2026-09-03 012075 易方达稳健添利混合A 0.9638 0.9638 0.9597 0.9597 0.0041 0.43%
2026-09-02 012075 易方达稳健添利混合A 0.9597 0.9597 0.9649 0.9649 -0.0052 -0.54%
2026-09-01 012075 易方达稳健添利混合A 0.9649 0.9649 0.9667 0.9667 -0.0018 -0.19%
2026-08-31 012075 易方达稳健添利混合A 0.9667 0.9667 0.9666 0.9666 0.0001 0.01%
2026-08-28 012075 易方达稳健添利混合A 0.9666 0.9666 0.9680 0.9680 -0.0014 -0.14%
2026-08-27 012075 易方达稳健添利混合A 0.9680 0.9680 0.9650 0.9650 0.0030 0.31%
2026-08-26 012075 易方达稳健添利混合A 0.9650 0.9650 0.9630 0.9630 0.0020 0.21%
2026-08-25 012075 易方达稳健添利混合A 0.9630 0.9630 0.9638 0.9638 -0.0008 -0.08%
2026-08-24 012075 易方达稳健添利混合A 0.9638 0.9638 0.9678 0.9678 -0.0040 -0.41%
2026-08-21 012075 易方达稳健添利混合A 0.9678 0.9678 0.9641 0.9641 0.0037 0.38%
2026-08-20 012075 易方达稳健添利混合A 0.9641 0.9641 0.9626 0.9626 0.0015 0.16%
2026-08-19 012075 易方达稳健添利混合A 0.9626 0.9626 0.9722 0.9722 -0.0096 -0.99%
2026-08-18 012075 易方达稳健添利混合A 0.9722 0.9722 0.9716 0.9716 0.0006 0.06%
2026-08-17 012075 易方达稳健添利混合A 0.9716 0.9716 0.9630 0.9630 0.0086 0.89%
2026-08-14 012075 易方达稳健添利混合A 0.9630 0.9630 0.9610 0.9610 0.0020 0.21%
2026-08-13 012075 易方达稳健添利混合A 0.9610 0.9610 0.9652 0.9652 -0.0042 -0.44%
2026-08-12 012075 易方达稳健添利混合A 0.9652 0.9652 0.9649 0.9649 0.0003 0.03%
2026-08-11 012075 易方达稳健添利混合A 0.9649 0.9649 0.9679 0.9679 -0.0030 -0.31%
2026-08-10 012075 易方达稳健添利混合A 0.9679 0.9679 0.9637 0.9637 0.0042 0.44%
2026-08-07 012075 易方达稳健添利混合A 0.9637 0.9637 0.9585 0.9585 0.0052 0.54%
2026-08-06 012075 易方达稳健添利混合A 0.9585 0.9585 0.9570 0.9570 0.0015 0.16%
2026-08-05 012075 易方达稳健添利混合A 0.9570 0.9570 0.9516 0.9516 0.0054 0.57%
2026-08-04 012075 易方达稳健添利混合A 0.9516 0.9516 0.9486 0.9486 0.0030 0.32%
2026-08-03 012075 易方达稳健添利混合A 0.9486 0.9486 0.9496 0.9496 -0.0010 -0.11%
2026-07-31 012075 易方达稳健添利混合A 0.9496 0.9496 0.9472 0.9472 0.0024 0.25%
2026-07-30 012075 易方达稳健添利混合A 0.9472 0.9472 0.9510 0.9510 -0.0038 -0.40%
2026-07-29 012075 易方达稳健添利混合A 0.9510 0.9510 0.9456 0.9456 0.0054 0.57%
2026-07-28 012075 易方达稳健添利混合A 0.9456 0.9456 0.9508 0.9508 -0.0052 -0.55%
2026-07-27 012075 易方达稳健添利混合A 0.9508 0.9508 0.9447 0.9447 0.0061 0.65%
2026-07-24 012075 易方达稳健添利混合A 0.9447 0.9447 0.9503 0.9503 -0.0056 -0.59%
2026-07-23 012075 易方达稳健添利混合A 0.9503 0.9503 0.9469 0.9469 0.0034 0.36%
2026-07-22 012075 易方达稳健添利混合A 0.9469 0.9469 0.9448 0.9448 0.0021 0.22%
2026-07-21 012075 易方达稳健添利混合A 0.9448 0.9448 0.9368 0.9368 0.0080 0.85%
2026-07-20 012075 易方达稳健添利混合A 0.9368 0.9368 0.9346 0.9346 0.0022 0.24%
2026-07-17 012075 易方达稳健添利混合A 0.9346 0.9346 0.9467 0.9467 -0.0121 -1.28%
2026-07-16 012075 易方达稳健添利混合A 0.9467 0.9467 0.9522 0.9522 -0.0055 -0.58%
2026-07-15 012075 易方达稳健添利混合A 0.9522 0.9522 0.9557 0.9557 -0.0035 -0.37%
2026-07-14 012075 易方达稳健添利混合A 0.9557 0.9557 0.9508 0.9508 0.0049 0.52%
2026-07-13 012075 易方达稳健添利混合A 0.9508 0.9508 0.9630 0.9630 -0.0122 -1.27%
2026-07-10 012075 易方达稳健添利混合A 0.9630 0.9630 0.9710 0.9710 -0.0080 -0.82%
2026-07-09 012075 易方达稳健添利混合A 0.9710 0.9710 0.9632 0.9632 0.0078 0.81%
2026-07-08 012075 易方达稳健添利混合A 0.9632 0.9632 0.9655 0.9655 -0.0023 -0.24%
2026-07-07 012075 易方达稳健添利混合A 0.9655 0.9655 0.9710 0.9710 -0.0055 -0.57%
2026-07-06 012075 易方达稳健添利混合A 0.9710 0.9710 0.9712 0.9712 -0.0002 -0.02%
2026-07-03 012075 易方达稳健添利混合A 0.9712 0.9712 0.9739 0.9739 -0.0027 -0.28%
2026-07-02 012075 易方达稳健添利混合A 0.9739 0.9739 0.9837 0.9837 -0.0098 -1.00%
2026-07-01 012075 易方达稳健添利混合A 0.9837 0.9837 0.9855 0.9855 -0.0018 -0.18%
2026-06-30 012075 易方达稳健添利混合A 0.9855 0.9855 0.9762 0.9762 0.0093 0.95%
2026-06-29 012075 易方达稳健添利混合A 0.9762 0.9762 0.9730 0.9730 0.0032 0.33%
2026-06-26 012075 易方达稳健添利混合A 0.9730 0.9730 0.9801 0.9801 -0.0071 -0.72%
2026-06-25 012075 易方达稳健添利混合A 0.9801 0.9801 0.9793 0.9793 0.0008 0.08%
2026-06-24 012075 易方达稳健添利混合A 0.9793 0.9793 0.9742 0.9742 0.0051 0.52%
2026-06-23 012075 易方达稳健添利混合A 0.9742 0.9742 0.9835 0.9835 -0.0093 -0.95%
2026-06-22 012075 易方达稳健添利混合A 0.9835 0.9835 0.9766 0.9766 0.0069 0.71%
2026-06-18 012075 易方达稳健添利混合A 0.9766 0.9766 0.9768 0.9768 -0.0002 -0.02%
2026-06-17 012075 易方达稳健添利混合A 0.9768 0.9768 0.9708 0.9708 0.0060 0.62%
2026-06-16 012075 易方达稳健添利混合A 0.9708 0.9708 0.9696 0.9696 0.0012 0.12%
2026-06-15 012075 易方达稳健添利混合A 0.9696 0.9696 0.9586 0.9586 0.0110 1.15%
2026-06-12 012075 易方达稳健添利混合A 0.9586 0.9586 0.9589 0.9589 -0.0003 -0.03%
2026-06-11 012075 易方达稳健添利混合A 0.9589 0.9589 0.9586 0.9586 0.0003 0.03%
2026-06-10 012075 易方达稳健添利混合A 0.9586 0.9586 0.9656 0.9656 -0.0070 -0.72%
2026-06-09 012075 易方达稳健添利混合A 0.9656 0.9656 0.9590 0.9590 0.0066 0.69%
2026-06-08 012075 易方达稳健添利混合A 0.9590 0.9590 0.9656 0.9656 -0.0066 -0.68%
2026-06-05 012075 易方达稳健添利混合A 0.9656 0.9656 0.9725 0.9725 -0.0069 -0.71%
2026-06-04 012075 易方达稳健添利混合A 0.9725 0.9725 0.9742 0.9742 -0.0017 -0.17%
2026-06-03 012075 易方达稳健添利混合A 0.9742 0.9742 0.9750 0.9750 -0.0008 -0.08%
2026-06-02 012075 易方达稳健添利混合A 0.9750 0.9750 0.9667 0.9667 0.0083 0.86%
2026-06-01 012075 易方达稳健添利混合A 0.9667 0.9667 0.9681 0.9681 -0.0014 -0.14%
2026-05-29 012075 易方达稳健添利混合A 0.9681 0.9681 0.9720 0.9720 -0.0039 -0.40%
2026-05-28 012075 易方达稳健添利混合A 0.9720 0.9720 0.9723 0.9723 -0.0003 -0.03%
2026-05-27 012075 易方达稳健添利混合A 0.9723 0.9723 0.9760 0.9760 -0.0037 -0.38%
2026-05-26 012075 易方达稳健添利混合A 0.9760 0.9760 0.9745 0.9745 0.0015 0.15%
2026-05-25 012075 易方达稳健添利混合A 0.9745 0.9745 0.9759 0.9759 -0.0014 -0.14%
2026-05-22 012075 易方达稳健添利混合A 0.9759 0.9759 0.9724 0.9724 0.0035 0.36%
2026-05-21 012075 易方达稳健添利混合A 0.9724 0.9724 0.9785 0.9785 -0.0061 -0.62%
2026-05-20 012075 易方达稳健添利混合A 0.9785 0.9785 0.9805 0.9805 -0.0020 -0.20%
2026-05-19 012075 易方达稳健添利混合A 0.9805 0.9805 0.9799 0.9799 0.0006 0.06%
2026-05-18 012075 易方达稳健添利混合A 0.9799 0.9799 0.9843 0.9843 -0.0044 -0.45%
2026-05-15 012075 易方达稳健添利混合A 0.9843 0.9843 0.9864 0.9864 -0.0021 -0.21%
2026-05-14 012075 易方达稳健添利混合A 0.9864 0.9864 0.9885 0.9885 -0.0021 -0.21%
2026-05-13 012075 易方达稳健添利混合A 0.9885 0.9885 0.9890 0.9890 -0.0005 -0.05%
2026-05-12 012075 易方达稳健添利混合A 0.9890 0.9890 0.9938 0.9938 -0.0048 -0.48%
2026-05-11 012075 易方达稳健添利混合A 0.9938 0.9938 0.9955 0.9955 -0.0017 -0.17%
2026-05-08 012075 易方达稳健添利混合A 0.9955 0.9955 0.9949 0.9949 0.0006 0.06%
2026-04-30 012075 易方达稳健添利混合A 0.9893 0.9893 0.9944 0.9944 -0.0051 -0.51%
2026-04-29 012075 易方达稳健添利混合A 0.9944 0.9944 0.9899 0.9899 0.0045 0.45%
2026-04-28 012075 易方达稳健添利混合A 0.9899 0.9899 0.9911 0.9911 -0.0012 -0.12%
2026-04-27 012075 易方达稳健添利混合A 0.9911 0.9911 0.9941 0.9941 -0.0030 -0.30%
2026-04-24 012075 易方达稳健添利混合A 0.9941 0.9941 0.9912 0.9912 0.0029 0.29%
2026-04-23 012075 易方达稳健添利混合A 0.9912 0.9912 0.9928 0.9928 -0.0016 -0.16%
2026-04-22 012075 易方达稳健添利混合A 0.9928 0.9928 0.9950 0.9950 -0.0022 -0.22%
2026-04-21 012075 易方达稳健添利混合A 0.9950 0.9950 0.9949 0.9949 0.0001 0.01%
2026-04-20 012075 易方达稳健添利混合A 0.9949 0.9949 0.9897 0.9897 0.0052 0.53%
2026-04-17 012075 易方达稳健添利混合A 0.9897 0.9897 0.9962 0.9962 -0.0065 -0.65%
2026-04-16 012075 易方达稳健添利混合A 0.9962 0.9962 0.9921 0.9921 0.0041 0.41%
2026-04-15 012075 易方达稳健添利混合A 0.9921 0.9921 0.9888 0.9888 0.0033 0.33%
2026-04-14 012075 易方达稳健添利混合A 0.9888 0.9888 0.9840 0.9840 0.0048 0.49%
2026-04-13 012075 易方达稳健添利混合A 0.9840 0.9840 0.9882 0.9882 -0.0042 -0.43%
2026-04-10 012075 易方达稳健添利混合A 0.9882 0.9882 0.9874 0.9874 0.0008 0.08%
2026-04-09 012075 易方达稳健添利混合A 0.9874 0.9874 0.9905 0.9905 -0.0031 -0.31%
2026-04-08 012075 易方达稳健添利混合A 0.9905 0.9905 0.9799 0.9799 0.0106 1.08%
2026-04-07 012075 易方达稳健添利混合A 0.9799 0.9799 0.9807 0.9807 -0.0008 -0.08%
2026-04-03 012075 易方达稳健添利混合A 0.9807 0.9807 0.9832 0.9832 -0.0025 -0.25%
2026-04-02 012075 易方达稳健添利混合A 0.9832 0.9832 0.9868 0.9868 -0.0036 -0.36%
2026-04-01 012075 易方达稳健添利混合A 0.9868 0.9868 0.9790 0.9790 0.0078 0.80%
2026-03-31 012075 易方达稳健添利混合A 0.9790 0.9790 0.9759 0.9759 0.0031 0.32%
2026-03-30 012075 易方达稳健添利混合A 0.9759 0.9759 0.9804 0.9804 -0.0045 -0.46%
2026-03-27 012075 易方达稳健添利混合A 0.9804 0.9804 0.9764 0.9764 0.0040 0.41%
2026-03-26 012075 易方达稳健添利混合A 0.9764 0.9764 0.9861 0.9861 -0.0097 -0.98%
2026-03-25 012075 易方达稳健添利混合A 0.9861 0.9861 0.9792 0.9792 0.0069 0.70%
2026-03-24 012075 易方达稳健添利混合A 0.9792 0.9792 0.9715 0.9715 0.0077 0.79%
2026-03-23 012075 易方达稳健添利混合A 0.9715 0.9715 0.9854 0.9854 -0.0139 -1.41%
2026-03-20 012075 易方达稳健添利混合A 0.9854 0.9854 0.9915 0.9915 -0.0061 -0.62%
2026-03-19 012075 易方达稳健添利混合A 0.9915 0.9915 1.0045 1.0045 -0.0130 -1.29%
2026-03-18 012075 易方达稳健添利混合A 1.0045 1.0045 1.0046 1.0046 -0.0001 -0.01%
2026-03-17 012075 易方达稳健添利混合A 1.0046 1.0046 1.0058 1.0058 -0.0012 -0.12%
2026-03-16 012075 易方达稳健添利混合A 1.0058 1.0058 1.0015 1.0015 0.0043 0.43%
2026-03-13 012075 易方达稳健添利混合A 1.0015 1.0015 1.0024 1.0024 -0.0009 -0.09%
2026-03-12 012075 易方达稳健添利混合A 1.0024 1.0024 1.0071 1.0071 -0.0047 -0.47%
2026-03-11 012075 易方达稳健添利混合A 1.0071 1.0071 1.0066 1.0066 0.0005 0.05%
2026-03-10 012075 易方达稳健添利混合A 1.0066 1.0066 0.9968 0.9968 0.0098 0.98%
2026-03-09 012075 易方达稳健添利混合A 0.9968 0.9968 1.0029 1.0029 -0.0061 -0.61%
2026-03-06 012075 易方达稳健添利混合A 1.0029 1.0029 0.9946 0.9946 0.0083 0.83%
2026-03-05 012075 易方达稳健添利混合A 0.9946 0.9946 0.9960 0.9960 -0.0014 -0.14%
2026-03-04 012075 易方达稳健添利混合A 0.9960 0.9960 1.0023 1.0023 -0.0063 -0.63%
2026-03-03 012075 易方达稳健添利混合A 1.0023 1.0023 1.0056 1.0056 -0.0033 -0.33%
2026-03-02 012075 易方达稳健添利混合A 1.0056 1.0056 1.0086 1.0086 -0.0030 -0.30%
2026-02-27 012075 易方达稳健添利混合A 1.0086 1.0086 1.0067 1.0067 0.0019 0.19%
2026-02-26 012075 易方达稳健添利混合A 1.0067 1.0067 1.0152 1.0152 -0.0085 -0.84%
2026-02-25 012075 易方达稳健添利混合A 1.0152 1.0152 1.0130 1.0130 0.0022 0.22%
2026-02-24 012075 易方达稳健添利混合A 1.0130 1.0130 1.0127 1.0127 0.0003 0.03%
2026-02-13 012075 易方达稳健添利混合A 1.0127 1.0127 1.0215 1.0215 -0.0088 -0.86%
2026-02-12 012075 易方达稳健添利混合A 1.0215 1.0215 1.0263 1.0263 -0.0048 -0.47%
2026-02-11 012075 易方达稳健添利混合A 1.0263 1.0263 1.0272 1.0272 -0.0009 -0.09%
2026-02-10 012075 易方达稳健添利混合A 1.0272 1.0272 1.0262 1.0262 0.0010 0.10%
2026-02-09 012075 易方达稳健添利混合A 1.0262 1.0262 1.0177 1.0177 0.0085 0.84%
2026-02-06 012075 易方达稳健添利混合A 1.0177 1.0177 1.0255 1.0255 -0.0078 -0.76%
2026-02-05 012075 易方达稳健添利混合A 1.0255 1.0255 1.0258 1.0258 -0.0003 -0.03%
2026-02-04 012075 易方达稳健添利混合A 1.0258 1.0258 1.0234 1.0234 0.0024 0.23%
2026-02-03 012075 易方达稳健添利混合A 1.0234 1.0234 1.0179 1.0179 0.0055 0.54%
2026-02-02 012075 易方达稳健添利混合A 1.0179 1.0179 1.0327 1.0327 -0.0148 -1.43%
2026-01-30 012075 易方达稳健添利混合A 1.0327 1.0327 1.0460 1.0460 -0.0133 -1.27%
2026-01-29 012075 易方达稳健添利混合A 1.0460 1.0460 1.0360 1.0360 0.0100 0.97%
2026-01-28 012075 易方达稳健添利混合A 1.0360 1.0360 1.0276 1.0276 0.0084 0.82%
2026-01-27 012075 易方达稳健添利混合A 1.0276 1.0276 1.0195 1.0195 0.0081 0.79%
2026-01-26 012075 易方达稳健添利混合A 1.0195 1.0195 1.0213 1.0213 -0.0018 -0.18%
2026-01-23 012075 易方达稳健添利混合A 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2026-01-22 012075 易方达稳健添利混合A 1.0212 1.0212 1.0212 1.0212 0.0000 0.00%
2026-01-21 012075 易方达稳健添利混合A 1.0212 1.0212 1.0231 1.0231 -0.0019 -0.19%
2026-01-20 012075 易方达稳健添利混合A 1.0231 1.0231 1.0211 1.0211 0.0020 0.20%
2026-01-19 012075 易方达稳健添利混合A 1.0211 1.0211 1.0230 1.0230 -0.0019 -0.19%
2026-01-16 012075 易方达稳健添利混合A 1.0230 1.0230 1.0239 1.0239 -0.0009 -0.09%
2026-01-15 012075 易方达稳健添利混合A 1.0239 1.0239 1.0251 1.0251 -0.0012 -0.12%
2026-01-14 012075 易方达稳健添利混合A 1.0251 1.0251 1.0193 1.0193 0.0058 0.57%
2026-01-13 012075 易方达稳健添利混合A 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2026-01-12 012075 易方达稳健添利混合A 1.0192 1.0192 1.0174 1.0174 0.0018 0.18%
2026-01-09 012075 易方达稳健添利混合A 1.0174 1.0174 1.0158 1.0158 0.0016 0.16%
2026-01-08 012075 易方达稳健添利混合A 1.0158 1.0158 1.0232 1.0232 -0.0074 -0.72%
2026-01-07 012075 易方达稳健添利混合A 1.0232 1.0232 1.0265 1.0265 -0.0033 -0.32%
2026-01-06 012075 易方达稳健添利混合A 1.0265 1.0265 1.0200 1.0200 0.0065 0.64%
2026-01-05 012075 易方达稳健添利混合A 1.0200 1.0200 1.0057 1.0057 0.0143 1.42%
2025-12-31 012075 易方达稳健添利混合A 1.0057 1.0057 1.0099 1.0099 -0.0042 -0.42%
2025-12-30 012075 易方达稳健添利混合A 1.0099 1.0099 1.0072 1.0072 0.0027 0.27%
2025-12-29 012075 易方达稳健添利混合A 1.0072 1.0072 1.0120 1.0120 -0.0048 -0.47%
2025-12-26 012075 易方达稳健添利混合A 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2025-12-25 012075 易方达稳健添利混合A 1.0119 1.0119 1.0098 1.0098 0.0021 0.21%
2025-12-24 012075 易方达稳健添利混合A 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2025-12-23 012075 易方达稳健添利混合A 1.0098 1.0098 1.0107 1.0107 -0.0009 -0.09%
2025-12-22 012075 易方达稳健添利混合A 1.0107 1.0107 1.0097 1.0097 0.0010 0.10%
2025-12-19 012075 易方达稳健添利混合A 1.0097 1.0097 1.0049 1.0049 0.0048 0.48%
2025-12-18 012075 易方达稳健添利混合A 1.0049 1.0049 1.0032 1.0032 0.0017 0.17%
2025-12-17 012075 易方达稳健添利混合A 1.0032 1.0032 0.9968 0.9968 0.0064 0.64%
2025-12-16 012075 易方达稳健添利混合A 0.9968 0.9968 1.0036 1.0036 -0.0068 -0.68%
2025-12-15 012075 易方达稳健添利混合A 1.0036 1.0036 1.0079 1.0079 -0.0043 -0.43%
2025-12-12 012075 易方达稳健添利混合A 1.0079 1.0079 1.0039 1.0039 0.0040 0.40%
2025-12-11 012075 易方达稳健添利混合A 1.0039 1.0039 1.0063 1.0063 -0.0024 -0.24%
2025-12-10 012075 易方达稳健添利混合A 1.0063 1.0063 1.0065 1.0065 -0.0002 -0.02%
2025-12-09 012075 易方达稳健添利混合A 1.0065 1.0065 1.0139 1.0139 -0.0074 -0.73%
2025-12-08 012075 易方达稳健添利混合A 1.0139 1.0139 1.0202 1.0202 -0.0063 -0.62%
2025-12-05 012075 易方达稳健添利混合A 1.0202 1.0202 1.0150 1.0150 0.0052 0.51%
2025-12-04 012075 易方达稳健添利混合A 1.0150 1.0150 1.0147 1.0147 0.0003 0.03%
2025-12-03 012075 易方达稳健添利混合A 1.0147 1.0147 1.0197 1.0197 -0.0050 -0.49%
2025-12-02 012075 易方达稳健添利混合A 1.0197 1.0197 1.0205 1.0205 -0.0008 -0.08%
2025-12-01 012075 易方达稳健添利混合A 1.0205 1.0205 1.0192 1.0192 0.0013 0.13%
2025-11-28 012075 易方达稳健添利混合A 1.0192 1.0192 1.0194 1.0194 -0.0002 -0.02%
2025-11-27 012075 易方达稳健添利混合A 1.0194 1.0194 1.0225 1.0225 -0.0031 -0.30%
2025-11-26 012075 易方达稳健添利混合A 1.0225 1.0225 1.0238 1.0238 -0.0013 -0.13%
2025-11-25 012075 易方达稳健添利混合A 1.0238 1.0238 1.0211 1.0211 0.0027 0.26%
2025-11-24 012075 易方达稳健添利混合A 1.0211 1.0211 1.0185 1.0185 0.0026 0.26%
2025-11-21 012075 易方达稳健添利混合A 1.0185 1.0185 1.0315 1.0315 -0.0130 -1.26%
2025-11-20 012075 易方达稳健添利混合A 1.0315 1.0315 1.0339 1.0339 -0.0024 -0.23%
2025-11-19 012075 易方达稳健添利混合A 1.0339 1.0339 1.0343 1.0343 -0.0004 -0.04%
2025-11-18 012075 易方达稳健添利混合A 1.0343 1.0343 1.0428 1.0428 -0.0085 -0.82%
2025-11-17 012075 易方达稳健添利混合A 1.0428 1.0428 1.0459 1.0459 -0.0031 -0.30%
2025-11-14 012075 易方达稳健添利混合A 1.0459 1.0459 1.0579 1.0579 -0.0120 -1.13%
2025-11-13 012075 易方达稳健添利混合A 1.0579 1.0579 1.0534 1.0534 0.0045 0.43%
2025-11-12 012075 易方达稳健添利混合A 1.0534 1.0534 1.0488 1.0488 0.0046 0.44%
2025-11-11 012075 易方达稳健添利混合A 1.0488 1.0488 1.0496 1.0496 -0.0008 -0.08%
2025-11-10 012075 易方达稳健添利混合A 1.0496 1.0496 1.0401 1.0401 0.0095 0.91%
2025-11-07 012075 易方达稳健添利混合A 1.0401 1.0401 1.0419 1.0419 -0.0018 -0.17%
2025-11-06 012075 易方达稳健添利混合A 1.0419 1.0419 1.0296 1.0296 0.0123 1.19%
2025-11-05 012075 易方达稳健添利混合A 1.0296 1.0296 1.0287 1.0287 0.0009 0.09%
2025-11-04 012075 易方达稳健添利混合A 1.0287 1.0287 1.0359 1.0359 -0.0072 -0.70%
2025-11-03 012075 易方达稳健添利混合A 1.0359 1.0359 1.0327 1.0327 0.0032 0.31%
2025-10-31 012075 易方达稳健添利混合A 1.0327 1.0327 1.0393 1.0393 -0.0066 -0.64%
2025-10-30 012075 易方达稳健添利混合A 1.0393 1.0393 1.0419 1.0419 -0.0026 -0.25%
2025-10-29 012075 易方达稳健添利混合A 1.0419 1.0419 1.0400 1.0400 0.0019 0.18%
2025-10-28 012075 易方达稳健添利混合A 1.0400 1.0400 1.0469 1.0469 -0.0069 -0.66%
2025-10-27 012075 易方达稳健添利混合A 1.0469 1.0469 1.0411 1.0411 0.0058 0.56%
2025-10-24 012075 易方达稳健添利混合A 1.0411 1.0411 1.0378 1.0378 0.0033 0.32%
2025-10-23 012075 易方达稳健添利混合A 1.0378 1.0378 1.0319 1.0319 0.0059 0.57%
2025-10-22 012075 易方达稳健添利混合A 1.0319 1.0319 1.0355 1.0355 -0.0036 -0.35%
2025-10-21 012075 易方达稳健添利混合A 1.0355 1.0355 1.0296 1.0296 0.0059 0.57%
2025-10-20 012075 易方达稳健添利混合A 1.0296 1.0296 1.0224 1.0224 0.0072 0.70%
2025-10-17 012075 易方达稳健添利混合A 1.0224 1.0224 1.0380 1.0380 -0.0156 -1.50%
2025-10-16 012075 易方达稳健添利混合A 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2025-10-15 012075 易方达稳健添利混合A 1.0380 1.0380 1.0293 1.0293 0.0087 0.85%
2025-10-14 012075 易方达稳健添利混合A 1.0293 1.0293 1.0367 1.0367 -0.0074 -0.71%
2025-10-13 012075 易方达稳健添利混合A 1.0367 1.0367 1.0479 1.0479 -0.0112 -1.07%
2025-10-10 012075 易方达稳健添利混合A 1.0479 1.0479 1.0596 1.0596 -0.0117 -1.10%
2025-10-09 012075 易方达稳健添利混合A 1.0596 1.0596 1.0558 1.0558 0.0038 0.36%
2025-09-30 012075 易方达稳健添利混合A 1.0558 1.0558 1.0528 1.0528 0.0030 0.28%
2025-09-29 012075 易方达稳健添利混合A 1.0528 1.0528 1.0409 1.0409 0.0119 1.14%
2025-09-26 012075 易方达稳健添利混合A 1.0409 1.0409 1.0461 1.0461 -0.0052 -0.50%
2025-09-25 012075 易方达稳健添利混合A 1.0461 1.0461 1.0472 1.0472 -0.0011 -0.11%
2025-09-24 012075 易方达稳健添利混合A 1.0472 1.0472 1.0366 1.0366 0.0106 1.02%
2025-09-23 012075 易方达稳健添利混合A 1.0366 1.0366 1.0413 1.0413 -0.0047 -0.45%
2025-09-22 012075 易方达稳健添利混合A 1.0413 1.0413 1.0429 1.0429 -0.0016 -0.15%
2025-09-19 012075 易方达稳健添利混合A 1.0429 1.0429 1.0424 1.0424 0.0005 0.05%
2025-09-18 012075 易方达稳健添利混合A 1.0424 1.0424 1.0546 1.0546 -0.0122 -1.16%
2025-09-17 012075 易方达稳健添利混合A 1.0546 1.0546 1.0479 1.0479 0.0067 0.64%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
混合型-平衡基金涨幅榜
基金名称 单位净值 日增长率
方正富邦均衡精选混合A 0.9340 3.45%
方正富邦均衡精选混合C 0.9148 3.44%
交银双息 8.7960 2.60%
东方红新海混合A 2.0078 2.34%
东方红新源三年持有混合A 2.6083 2.34%
华商恒鑫回报混合A 1.2554 2.25%
华安创新 1.7750 2.25%
华商恒鑫回报混合C 1.2491 2.24%
广发均衡回报混合C 0.9775 2.18%
广发均衡回报混合A 0.9983 2.17%
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