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
7.6900
-0.0410 -0.53%
2026-09-18
盘中实时估值(仅供参考)
6.8062
0.0462 0.6827%
2026-03-24 15:39:58
- 累计净值：9.4180
- 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：5.7685亿
- 最近资产：37.02亿元
- 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18.33%
| 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 |
| 2026-09-18 |
110001 |
易方达平稳增长混合 |
7.8680 |
9.5960 |
7.6900 |
9.4180 |
0.1780 |
2.31% |
| 2026-09-17 |
110001 |
易方达平稳增长混合 |
7.6900 |
9.4180 |
7.7310 |
9.4590 |
-0.0410 |
-0.53% |
| 2026-09-16 |
110001 |
易方达平稳增长混合 |
7.7310 |
9.4590 |
7.5700 |
9.2980 |
0.1610 |
2.13% |
| 2026-09-15 |
110001 |
易方达平稳增长混合 |
7.5700 |
9.2980 |
7.5810 |
9.3090 |
-0.0110 |
-0.15% |
| 2026-09-14 |
110001 |
易方达平稳增长混合 |
7.5810 |
9.3090 |
7.6840 |
9.4120 |
-0.1030 |
-1.36% |
| 2026-09-11 |
110001 |
易方达平稳增长混合 |
7.6840 |
9.4120 |
7.7390 |
9.4670 |
-0.0550 |
-0.71% |
| 2026-09-10 |
110001 |
易方达平稳增长混合 |
7.7390 |
9.4670 |
7.7720 |
9.5000 |
-0.0330 |
-0.42% |
| 2026-09-09 |
110001 |
易方达平稳增长混合 |
7.7720 |
9.5000 |
7.8250 |
9.5530 |
-0.0530 |
-0.68% |
| 2026-09-08 |
110001 |
易方达平稳增长混合 |
7.8250 |
9.5530 |
7.8720 |
9.6000 |
-0.0470 |
-0.60% |
| 2026-09-07 |
110001 |
易方达平稳增长混合 |
7.8720 |
9.6000 |
7.6460 |
9.3740 |
0.2260 |
2.96% |
|
|
| 2026-09-04 |
110001 |
易方达平稳增长混合 |
7.6460 |
9.3740 |
7.7820 |
9.5100 |
-0.1360 |
-1.75% |
| 2026-09-03 |
110001 |
易方达平稳增长混合 |
7.7820 |
9.5100 |
7.7650 |
9.4930 |
0.0170 |
0.22% |
| 2026-09-02 |
110001 |
易方达平稳增长混合 |
7.7650 |
9.4930 |
7.8460 |
9.5740 |
-0.0810 |
-1.03% |
| 2026-09-01 |
110001 |
易方达平稳增长混合 |
7.8460 |
9.5740 |
7.9550 |
9.6830 |
-0.1090 |
-1.37% |
| 2026-08-31 |
110001 |
易方达平稳增长混合 |
7.9550 |
9.6830 |
7.8290 |
9.5570 |
0.1260 |
1.61% |
| 2026-08-28 |
110001 |
易方达平稳增长混合 |
7.8290 |
9.5570 |
7.8610 |
9.5890 |
-0.0320 |
-0.41% |
| 2026-08-27 |
110001 |
易方达平稳增长混合 |
7.8610 |
9.5890 |
7.6660 |
9.3940 |
0.1950 |
2.54% |
| 2026-08-26 |
110001 |
易方达平稳增长混合 |
7.6660 |
9.3940 |
7.6730 |
9.4010 |
-0.0070 |
-0.09% |
| 2026-08-25 |
110001 |
易方达平稳增长混合 |
7.6730 |
9.4010 |
7.7110 |
9.4390 |
-0.0380 |
-0.49% |
| 2026-08-24 |
110001 |
易方达平稳增长混合 |
7.7110 |
9.4390 |
7.9030 |
9.6310 |
-0.1920 |
-2.43% |
| 2026-08-21 |
110001 |
易方达平稳增长混合 |
7.9030 |
9.6310 |
7.7920 |
9.5200 |
0.1110 |
1.42% |
| 2026-08-20 |
110001 |
易方达平稳增长混合 |
7.7920 |
9.5200 |
7.7130 |
9.4410 |
0.0790 |
1.02% |
| 2026-08-19 |
110001 |
易方达平稳增长混合 |
7.7130 |
9.4410 |
8.1190 |
9.8470 |
-0.4060 |
-5.00% |
| 2026-08-18 |
110001 |
易方达平稳增长混合 |
8.1190 |
9.8470 |
8.1470 |
9.8750 |
-0.0280 |
-0.34% |
| 2026-08-17 |
110001 |
易方达平稳增长混合 |
8.1470 |
9.8750 |
7.9540 |
9.6820 |
0.1930 |
2.43% |
|
|
| 2026-08-14 |
110001 |
易方达平稳增长混合 |
7.9540 |
9.6820 |
7.8860 |
9.6140 |
0.0680 |
0.86% |
| 2026-08-13 |
110001 |
易方达平稳增长混合 |
7.8860 |
9.6140 |
7.9260 |
9.6540 |
-0.0400 |
-0.50% |
| 2026-08-12 |
110001 |
易方达平稳增长混合 |
7.9260 |
9.6540 |
7.8250 |
9.5530 |
0.1010 |
1.29% |
| 2026-08-11 |
110001 |
易方达平稳增长混合 |
7.8250 |
9.5530 |
7.8240 |
9.5520 |
0.0010 |
0.01% |
| 2026-08-10 |
110001 |
易方达平稳增长混合 |
7.8240 |
9.5520 |
7.9030 |
9.6310 |
-0.0790 |
-1.00% |
| 2026-08-07 |
110001 |
易方达平稳增长混合 |
7.9030 |
9.6310 |
7.8890 |
9.6170 |
0.0140 |
0.18% |
| 2026-08-06 |
110001 |
易方达平稳增长混合 |
7.8890 |
9.6170 |
7.8450 |
9.5730 |
0.0440 |
0.56% |
| 2026-08-05 |
110001 |
易方达平稳增长混合 |
7.8450 |
9.5730 |
7.7800 |
9.5080 |
0.0650 |
0.84% |
| 2026-08-04 |
110001 |
易方达平稳增长混合 |
7.7800 |
9.5080 |
7.4610 |
9.1890 |
0.3190 |
4.28% |
| 2026-08-03 |
110001 |
易方达平稳增长混合 |
7.4610 |
9.1890 |
7.5920 |
9.3200 |
-0.1310 |
-1.73% |
| 2026-07-31 |
110001 |
易方达平稳增长混合 |
7.5920 |
9.3200 |
7.3620 |
9.0900 |
0.2300 |
3.12% |
| 2026-07-30 |
110001 |
易方达平稳增长混合 |
7.3620 |
9.0900 |
7.5890 |
9.3170 |
-0.2270 |
-2.99% |
| 2026-07-29 |
110001 |
易方达平稳增长混合 |
7.5890 |
9.3170 |
7.5370 |
9.2650 |
0.0520 |
0.69% |
| 2026-07-28 |
110001 |
易方达平稳增长混合 |
7.5370 |
9.2650 |
7.8530 |
9.5810 |
-0.3160 |
-4.02% |
| 2026-07-27 |
110001 |
易方达平稳增长混合 |
7.8530 |
9.5810 |
7.7210 |
9.4490 |
0.1320 |
1.71% |
| 2026-07-24 |
110001 |
易方达平稳增长混合 |
7.7210 |
9.4490 |
7.7920 |
9.5200 |
-0.0710 |
-0.91% |
| 2026-07-23 |
110001 |
易方达平稳增长混合 |
7.7920 |
9.5200 |
8.1560 |
9.5710 |
-0.0510 |
-0.63% |
| 2026-07-22 |
110001 |
易方达平稳增长混合 |
8.1560 |
9.5710 |
8.2640 |
9.6790 |
-0.1080 |
-1.31% |
| 2026-07-21 |
110001 |
易方达平稳增长混合 |
8.2640 |
9.6790 |
7.9780 |
9.3930 |
0.2860 |
3.58% |
| 2026-07-20 |
110001 |
易方达平稳增长混合 |
7.9780 |
9.3930 |
8.0180 |
9.4330 |
-0.0400 |
-0.50% |
| 2026-07-17 |
110001 |
易方达平稳增长混合 |
8.0180 |
9.4330 |
8.3500 |
9.7650 |
-0.3320 |
-3.98% |
| 2026-07-16 |
110001 |
易方达平稳增长混合 |
8.3500 |
9.7650 |
8.4680 |
9.8830 |
-0.1180 |
-1.39% |
| 2026-07-15 |
110001 |
易方达平稳增长混合 |
8.4680 |
9.8830 |
8.5150 |
9.9300 |
-0.0470 |
-0.55% |
| 2026-07-14 |
110001 |
易方达平稳增长混合 |
8.5150 |
9.9300 |
8.3350 |
9.7500 |
0.1800 |
2.16% |
| 2026-07-13 |
110001 |
易方达平稳增长混合 |
8.3350 |
9.7500 |
8.5540 |
9.9690 |
-0.2190 |
-2.56% |
| 2026-07-10 |
110001 |
易方达平稳增长混合 |
8.5540 |
9.9690 |
8.7500 |
10.1650 |
-0.1960 |
-2.24% |
| 2026-07-09 |
110001 |
易方达平稳增长混合 |
8.7500 |
10.1650 |
8.4230 |
9.8380 |
0.3270 |
3.88% |
| 2026-07-08 |
110001 |
易方达平稳增长混合 |
8.4230 |
9.8380 |
8.3900 |
9.8050 |
0.0330 |
0.39% |
| 2026-07-07 |
110001 |
易方达平稳增长混合 |
8.3900 |
9.8050 |
8.3900 |
9.8050 |
0.0000 |
0.00% |
| 2026-07-06 |
110001 |
易方达平稳增长混合 |
8.3900 |
9.8050 |
8.4470 |
9.8620 |
-0.0570 |
-0.67% |
| 2026-07-03 |
110001 |
易方达平稳增长混合 |
8.4470 |
9.8620 |
8.4040 |
9.8190 |
0.0430 |
0.51% |
| 2026-07-02 |
110001 |
易方达平稳增长混合 |
8.4040 |
9.8190 |
8.8730 |
10.2880 |
-0.4690 |
-5.29% |
| 2026-07-01 |
110001 |
易方达平稳增长混合 |
8.8730 |
10.2880 |
9.0500 |
10.4650 |
-0.1770 |
-1.96% |
| 2026-06-30 |
110001 |
易方达平稳增长混合 |
9.0500 |
10.4650 |
8.7990 |
10.2140 |
0.2510 |
2.85% |
| 2026-06-29 |
110001 |
易方达平稳增长混合 |
8.7990 |
10.2140 |
8.8350 |
10.2500 |
-0.0360 |
-0.41% |
| 2026-06-26 |
110001 |
易方达平稳增长混合 |
8.8350 |
10.2500 |
9.0900 |
10.5050 |
-0.2550 |
-2.81% |
| 2026-06-25 |
110001 |
易方达平稳增长混合 |
9.0900 |
10.5050 |
8.8440 |
10.2590 |
0.2460 |
2.78% |
| 2026-06-24 |
110001 |
易方达平稳增长混合 |
8.8440 |
10.2590 |
8.7670 |
10.1820 |
0.0770 |
0.88% |
| 2026-06-23 |
110001 |
易方达平稳增长混合 |
8.7670 |
10.1820 |
8.9910 |
10.4060 |
-0.2240 |
-2.49% |
| 2026-06-22 |
110001 |
易方达平稳增长混合 |
8.9910 |
10.4060 |
8.9540 |
10.3690 |
0.0370 |
0.41% |
| 2026-06-18 |
110001 |
易方达平稳增长混合 |
8.9540 |
10.3690 |
8.6330 |
10.0480 |
0.3210 |
3.72% |
| 2026-06-17 |
110001 |
易方达平稳增长混合 |
8.6330 |
10.0480 |
8.4050 |
9.8200 |
0.2280 |
2.71% |
| 2026-06-16 |
110001 |
易方达平稳增长混合 |
8.4050 |
9.8200 |
8.3190 |
9.7340 |
0.0860 |
1.03% |
| 2026-06-15 |
110001 |
易方达平稳增长混合 |
8.3190 |
9.7340 |
7.9730 |
9.3880 |
0.3460 |
4.34% |
| 2026-06-12 |
110001 |
易方达平稳增长混合 |
7.9730 |
9.3880 |
7.9560 |
9.3710 |
0.0170 |
0.21% |
| 2026-06-11 |
110001 |
易方达平稳增长混合 |
7.9560 |
9.3710 |
8.0130 |
9.4280 |
-0.0570 |
-0.71% |
| 2026-06-10 |
110001 |
易方达平稳增长混合 |
8.0130 |
9.4280 |
8.1730 |
9.5880 |
-0.1600 |
-1.96% |
| 2026-06-09 |
110001 |
易方达平稳增长混合 |
8.1730 |
9.5880 |
7.9250 |
9.3400 |
0.2480 |
3.13% |
| 2026-06-08 |
110001 |
易方达平稳增长混合 |
7.9250 |
9.3400 |
8.1080 |
9.5230 |
-0.1830 |
-2.26% |
| 2026-06-05 |
110001 |
易方达平稳增长混合 |
8.1080 |
9.5230 |
8.2820 |
9.6970 |
-0.1740 |
-2.10% |
| 2026-06-04 |
110001 |
易方达平稳增长混合 |
8.2820 |
9.6970 |
8.2380 |
9.6530 |
0.0440 |
0.53% |
| 2026-06-03 |
110001 |
易方达平稳增长混合 |
8.2380 |
9.6530 |
8.0540 |
9.4690 |
0.1840 |
2.28% |
| 2026-06-02 |
110001 |
易方达平稳增长混合 |
8.0540 |
9.4690 |
7.7680 |
9.1830 |
0.2860 |
3.68% |
| 2026-06-01 |
110001 |
易方达平稳增长混合 |
7.7680 |
9.1830 |
7.9640 |
9.3790 |
-0.1960 |
-2.46% |
| 2026-05-29 |
110001 |
易方达平稳增长混合 |
7.9640 |
9.3790 |
8.1240 |
9.5390 |
-0.1600 |
-1.97% |
| 2026-05-28 |
110001 |
易方达平稳增长混合 |
8.1240 |
9.5390 |
7.9950 |
9.4100 |
0.1290 |
1.61% |
| 2026-05-27 |
110001 |
易方达平稳增长混合 |
7.9950 |
9.4100 |
8.1000 |
9.5150 |
-0.1050 |
-1.30% |
| 2026-05-26 |
110001 |
易方达平稳增长混合 |
8.1000 |
9.5150 |
8.1260 |
9.5410 |
-0.0260 |
-0.32% |
| 2026-05-25 |
110001 |
易方达平稳增长混合 |
8.1260 |
9.5410 |
7.9210 |
9.3360 |
0.2050 |
2.59% |
| 2026-05-22 |
110001 |
易方达平稳增长混合 |
7.9210 |
9.3360 |
7.7300 |
9.1450 |
0.1910 |
2.47% |
| 2026-05-21 |
110001 |
易方达平稳增长混合 |
7.7300 |
9.1450 |
7.9780 |
9.3930 |
-0.2480 |
-3.11% |
| 2026-05-20 |
110001 |
易方达平稳增长混合 |
7.9780 |
9.3930 |
7.9090 |
9.3240 |
0.0690 |
0.87% |
| 2026-05-19 |
110001 |
易方达平稳增长混合 |
7.9090 |
9.3240 |
7.7780 |
9.1930 |
0.1310 |
1.68% |
| 2026-05-18 |
110001 |
易方达平稳增长混合 |
7.7780 |
9.1930 |
7.7600 |
9.1750 |
0.0180 |
0.23% |
| 2026-05-15 |
110001 |
易方达平稳增长混合 |
7.7600 |
9.1750 |
7.8720 |
9.2870 |
-0.1120 |
-1.42% |
| 2026-05-14 |
110001 |
易方达平稳增长混合 |
7.8720 |
9.2870 |
8.0180 |
9.4330 |
-0.1460 |
-1.82% |
| 2026-05-13 |
110001 |
易方达平稳增长混合 |
8.0180 |
9.4330 |
7.9030 |
9.3180 |
0.1150 |
1.46% |
| 2026-05-12 |
110001 |
易方达平稳增长混合 |
7.9030 |
9.3180 |
7.8970 |
9.3120 |
0.0060 |
0.08% |
| 2026-05-11 |
110001 |
易方达平稳增长混合 |
7.8970 |
9.3120 |
7.7480 |
9.1630 |
0.1490 |
1.92% |
| 2026-05-08 |
110001 |
易方达平稳增长混合 |
7.7480 |
9.1630 |
7.8250 |
9.2400 |
-0.0770 |
-0.98% |
| 2026-04-30 |
110001 |
易方达平稳增长混合 |
7.4900 |
8.9050 |
7.3400 |
8.7550 |
0.1500 |
2.04% |
| 2026-04-29 |
110001 |
易方达平稳增长混合 |
7.3400 |
8.7550 |
7.2600 |
8.6750 |
0.0800 |
1.10% |
| 2026-04-28 |
110001 |
易方达平稳增长混合 |
7.2600 |
8.6750 |
7.2820 |
8.6970 |
-0.0220 |
-0.30% |
| 2026-04-27 |
110001 |
易方达平稳增长混合 |
7.2820 |
8.6970 |
7.2410 |
8.6560 |
0.0410 |
0.57% |
| 2026-04-24 |
110001 |
易方达平稳增长混合 |
7.2410 |
8.6560 |
7.2250 |
8.6400 |
0.0160 |
0.22% |
| 2026-04-23 |
110001 |
易方达平稳增长混合 |
7.2250 |
8.6400 |
7.2520 |
8.6670 |
-0.0270 |
-0.37% |
| 2026-04-22 |
110001 |
易方达平稳增长混合 |
7.2520 |
8.6670 |
7.1190 |
8.5340 |
0.1330 |
1.87% |
| 2026-04-21 |
110001 |
易方达平稳增长混合 |
7.1190 |
8.5340 |
7.0990 |
8.5140 |
0.0200 |
0.28% |
| 2026-04-20 |
110001 |
易方达平稳增长混合 |
7.0990 |
8.5140 |
7.0620 |
8.4770 |
0.0370 |
0.52% |
| 2026-04-17 |
110001 |
易方达平稳增长混合 |
7.0620 |
8.4770 |
6.9970 |
8.4120 |
0.0650 |
0.93% |
| 2026-04-16 |
110001 |
易方达平稳增长混合 |
6.9970 |
8.4120 |
6.8990 |
8.3140 |
0.0980 |
1.42% |
| 2026-04-15 |
110001 |
易方达平稳增长混合 |
6.8990 |
8.3140 |
6.9270 |
8.3420 |
-0.0280 |
-0.40% |
| 2026-04-14 |
110001 |
易方达平稳增长混合 |
6.9270 |
8.3420 |
6.8590 |
8.2740 |
0.0680 |
0.99% |
| 2026-04-13 |
110001 |
易方达平稳增长混合 |
6.8590 |
8.2740 |
6.8610 |
8.2760 |
-0.0020 |
-0.03% |
| 2026-04-10 |
110001 |
易方达平稳增长混合 |
6.8610 |
8.2760 |
6.8050 |
8.2200 |
0.0560 |
0.82% |
| 2026-04-09 |
110001 |
易方达平稳增长混合 |
6.8050 |
8.2200 |
6.7820 |
8.1970 |
0.0230 |
0.34% |
| 2026-04-08 |
110001 |
易方达平稳增长混合 |
6.7820 |
8.1970 |
6.5750 |
7.9900 |
0.2070 |
3.15% |
| 2026-04-07 |
110001 |
易方达平稳增长混合 |
6.5750 |
7.9900 |
6.5720 |
7.9870 |
0.0030 |
0.05% |
| 2026-04-03 |
110001 |
易方达平稳增长混合 |
6.5720 |
7.9870 |
6.5800 |
7.9950 |
-0.0080 |
-0.12% |
| 2026-04-02 |
110001 |
易方达平稳增长混合 |
6.5800 |
7.9950 |
6.6640 |
8.0790 |
-0.0840 |
-1.26% |
| 2026-04-01 |
110001 |
易方达平稳增长混合 |
6.6640 |
8.0790 |
6.5350 |
7.9500 |
0.1290 |
1.97% |
| 2026-03-31 |
110001 |
易方达平稳增长混合 |
6.5350 |
7.9500 |
6.6150 |
8.0300 |
-0.0800 |
-1.21% |
| 2026-03-30 |
110001 |
易方达平稳增长混合 |
6.6150 |
8.0300 |
6.6280 |
8.0430 |
-0.0130 |
-0.20% |
| 2026-03-27 |
110001 |
易方达平稳增长混合 |
6.6280 |
8.0430 |
6.6020 |
8.0170 |
0.0260 |
0.39% |
| 2026-03-26 |
110001 |
易方达平稳增长混合 |
6.6020 |
8.0170 |
6.6820 |
8.0970 |
-0.0800 |
-1.20% |
| 2026-03-25 |
110001 |
易方达平稳增长混合 |
6.6820 |
8.0970 |
6.6020 |
8.0170 |
0.0800 |
1.21% |
| 2026-03-24 |
110001 |
易方达平稳增长混合 |
6.6020 |
8.0170 |
6.5230 |
7.9380 |
0.0790 |
1.21% |
| 2026-03-23 |
110001 |
易方达平稳增长混合 |
6.5230 |
7.9380 |
6.6620 |
8.0770 |
-0.1390 |
-2.09% |
| 2026-03-20 |
110001 |
易方达平稳增长混合 |
6.6620 |
8.0770 |
6.7050 |
8.1200 |
-0.0430 |
-0.64% |
| 2026-03-19 |
110001 |
易方达平稳增长混合 |
6.7050 |
8.1200 |
6.8190 |
8.2340 |
-0.1140 |
-1.67% |
