|
| 易方达稳健增利A(012175)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 0.9090 | 0.9090 | -0.22% | -0.81% | -2.05% | 0.21% | -6.25% | -4.66% | 8.97% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9110 | 0.9110 | -0.10% | -1.01% | -1.53% | 0.12% | -5.49% | -4.45% | 9.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9119 | 0.9119 | -0.35% | -1.05% | -1.44% | -- | -5.64% | -4.35% | 9.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9151 | 0.9151 | 0.15% | -1.08% | -1.09% | -- | -- | -4.02% | 9.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9137 | 0.9137 | -0.29% | -1.54% | -1.97% | 0.73% | -4.96% | -4.16% | 8.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9164 | 0.9164 | -0.42% | -0.73% | -- | 0.76% | -- | -3.88% | 9.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9203 | 0.9203 | -0.14% | -0.24% | -- | 1.18% | -- | -3.47% | 9.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9216 | 0.9216 | -0.38% | -0.59% | -- | 1.59% | -3.81% | -3.34% | 10.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9251 | 0.9251 | -0.31% | -0.63% | -- | 1.34% | -2.59% | -2.97% | 10.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9280 | 0.9280 | 0.53% | -0.33% | -0.37% | -- | -1.56% | -2.66% | 9.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9231 | 0.9231 | 0.07% | -0.91% | -- | -- | -2.65% | -3.18% | 9.79% | -- | -- | | 2026-09-02 | 0.9225 | 0.9225 | -0.50% | -1.20% | -0.81% | -0.30% | -- | -3.24% | 9.72% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9271 | 0.9271 | -0.42% | -0.29% | -0.31% | 1.58% | -- | -2.76% | 10.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9310 | 0.9310 | -0.01% | -- | 0.11% | -- | -- | -2.35% | 11.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9311 | 0.9311 | -0.05% | -- | 1.31% | 2.62% | -- | -2.34% | 11.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9316 | 0.9316 | -0.22% | -0.02% | 1.58% | -- | -- | -2.29% | 12.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9337 | 0.9337 | 0.42% | 0.55% | 2.76% | -- | -- | -2.07% | 13.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9298 | 0.9298 | 0.00% | 0.05% | 2.33% | -- | -- | -2.48% | 12.65% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9318 | 0.9318 | 0.34% | 0.51% | 1.49% | 1.23% | -0.37% | -2.27% | 12.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9286 | 0.9286 | -0.08% | -0.06% | 2.47% | 0.55% | -0.11% | -2.60% | 11.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9293 | 0.9293 | 0.14% | -0.30% | 2.55% | -- | -0.09% | -2.53% | 11.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9280 | 0.9280 | 0.30% | -- | 2.41% | -- | -0.08% | -2.66% | 10.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9252 | 0.9252 | -0.20% | -- | -- | -- | -- | -2.96% | 9.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9271 | 0.9271 | -0.23% | -- | 2.98% | -- | -- | -2.76% | 9.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9292 | 0.9292 | -0.31% | -0.40% | 3.08% | -- | -- | -2.54% | 9.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9321 | 0.9321 | 0.00% | 0.08% | 3.41% | -- | -- | -2.23% | 9.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9329 | 0.9329 | 0.16% | 0.58% | 4.28% | 0.00% | 1.53% | -2.15% | 7.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9314 | 0.9314 | 0.00% | 1.34% | 4.11% | -0.16% | -- | -2.31% | 7.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9300 | 0.9300 | 0.08% | 2.36% | 4.24% | -0.31% | 1.61% | -2.45% | 6.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9293 | 0.9293 | 0.19% | 1.66% | 4.16% | -0.39% | -- | -2.53% | 6.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9275 | 0.9275 | 0.91% | 1.43% | -- | -1.12% | 0.30% | -2.72% | 6.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9191 | 0.9191 | 0.22% | -0.01% | 3.58% | -- | -0.64% | -3.60% | 5.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9171 | 0.9171 | 0.94% | -0.11% | 3.36% | -- | -- | -3.81% | 6.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9086 | 0.9086 | -0.60% | 0.26% | -- | -3.34% | -- | -4.70% | 8.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9141 | 0.9141 | -0.03% | -- | 1.92% | -- | -1.17% | -4.12% | 8.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9144 | 0.9144 | -0.52% | -- | -- | -- | -- | -4.09% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9192 | 0.9192 | 0.12% | -- | 2.08% | -- | -- | -3.59% | 9.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9181 | 0.9181 | 1.31% | 1.98% | 1.95% | -2.60% | -- | -3.70% | 9.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9062 | 0.9062 | 0.00% | 0.53% | -0.10% | -- | -- | -4.95% | 7.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9003 | 0.9003 | -0.12% | -- | -- | -3.40% | -- | -5.57% | 6.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9014 | 0.9014 | -0.08% | 0.76% | -0.89% | -- | 0.45% | -5.45% | 8.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9021 | 0.9021 | 0.09% | 1.35% | -0.82% | -3.65% | -- | -5.38% | 8.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9013 | 0.9013 | 0.00% | -- | -0.65% | -4.13% | -- | -5.46% | 8.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8946 | 0.8946 | 0.51% | 0.82% | -- | -3.62% | -- | -6.17% | 5.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8901 | 0.8901 | 0.00% | -0.60% | -3.80% | -- | -1.01% | -6.64% | 6.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8922 | 0.8922 | 0.00% | -0.52% | -- | -- | -0.48% | -6.42% | 6.54% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.8873 | 0.8873 | -0.92% | -1.47% | -- | -3.99% | -- | -6.93% | 6.72% | -- | -- | | 2026-06-25 | 0.8955 | 0.8955 | 0.00% | -0.56% | -- | -- | -- | -6.07% | 6.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8969 | 0.8969 | 0.00% | -1.43% | -- | -2.34% | -- | -5.93% | 7.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9005 | 0.9005 | -0.73% | -0.73% | -- | -- | -- | -5.55% | 5.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9071 | 0.9071 | -0.31% | -0.26% | -- | -4.35% | -- | -4.86% | 5.92% | -- | -- | | 2026-06-16 | 0.9099 | 0.9099 | 0.00% | 0.03% | -- | -4.21% | 0.95% | -4.56% | 6.25% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9071 | 0.9071 | -0.26% | -- | -- | -- | -- | -4.86% | 9.26% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9095 | 0.9095 | -0.01% | -- | -2.88% | -- | 0.20% | -4.60% | 9.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9096 | 0.9096 | 0.26% | -1.70% | -2.87% | -- | -0.04% | -4.59% | 9.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9072 | 0.9072 | -0.62% | -0.60% | -3.13% | -- | -- | -4.85% | 9.35% | -- | -- | | 2026-06-05 | 0.9129 | 0.9129 | 0.00% | -- | -2.14% | -- | -- | -4.25% | 10.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9253 | 0.9253 | 1.38% | -- | -0.81% | -2.51% | -- | -2.95% | 11.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9127 | 0.9127 | 0.00% | -- | -2.17% | -4.03% | -- | -4.27% | 12.33% | -- | -- | | 2026-05-28 | 0.9073 | 0.9073 | 0.00% | -0.90% | -- | -4.60% | -- | -4.84% | 9.55% | -- | -- | | 2026-05-21 | 0.9155 | 0.9155 | -0.54% | -- | -- | -4.05% | 0.25% | -3.98% | 9.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9205 | 0.9205 | -0.32% | -- | -2.34% | -3.52% | 1.04% | -3.45% | 10.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9235 | 0.9235 | 0.00% | -- | -- | -3.21% | -- | -3.14% | 10.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9365 | 0.9365 | -0.16% | 0.39% | -0.38% | -- | 3.91% | -1.77% | 11.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9380 | 0.9380 | 0.46% | 0.55% | -- | -- | -- | -1.62% | 11.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9337 | 0.9337 | 0.09% | -0.46% | 0.59% | -- | 4.21% | -2.07% | 10.52% | -- | -- | | 2026-04-30 | 0.9329 | 0.9329 | -0.54% | -- | -- | -- | 5.29% | -2.15% | 9.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9380 | 0.9380 | 0.00% | -- | 1.15% | -- | -- | -1.62% | 10.47% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9400 | 0.9400 | 0.00% | -- | -- | -1.95% | -- | -1.41% | 11.02% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9426 | 0.9426 | 0.00% | 1.14% | 1.15% | -1.63% | -- | -1.13% | 9.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9455 | 0.9455 | 0.00% | 0.98% | -0.46% | -- | -- | -0.83% | 9.24% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9369 | 0.9369 | 0.53% | -- | -- | -2.66% | 6.30% | -1.73% | 8.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9320 | 0.9320 | 0.00% | 0.41% | -- | -- | 6.20% | -2.24% | 7.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9363 | 0.9363 | -0.40% | -- | -- | -1.65% | -- | -1.79% | 6.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9401 | 0.9401 | 0.00% | 0.59% | -- | -1.15% | 8.29% | -1.40% | 6.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9282 | 0.9282 | 0.00% | 0.10% | -- | -1.21% | -- | -2.64% | 5.50% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9346 | 0.9346 | 1.03% | -- | -1.72% | -0.53% | 3.73% | -1.97% | 6.07% | -- | -- | | 2026-03-31 | 0.9251 | 0.9251 | 0.00% | -- | -2.72% | -1.54% | -- | -2.97% | 4.99% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9273 | 0.9273 | 0.34% | -0.49% | -2.49% | -1.84% | 1.99% | -2.74% | 6.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9242 | 0.9242 | 0.00% | -1.42% | -- | -2.17% | -- | -3.06% | 5.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9184 | 0.9184 | -1.45% | -3.32% | -3.74% | -- | -- | -3.67% | 4.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9319 | 0.9319 | -0.60% | -- | -2.33% | -- | 1.29% | -2.26% | 8.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9375 | 0.9375 | 0.00% | -- | -1.74% | -- | 0.80% | -1.67% | 8.77% | -- | -- | | 2026-03-17 | 0.9484 | 0.9484 | -0.16% | -- | -0.60% | 1.29% | 2.87% | -0.52% | 10.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9499 | 0.9499 | 0.00% | -- | -0.44% | -- | -- | -0.37% | 9.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9408 | 0.9408 | 0.00% | -- | -- | -0.48% | -- | -1.32% | 4.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9491 | 0.9491 | -0.20% | -0.52% | -- | -- | 6.52% | -0.45% | 5.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9510 | 0.9510 | 0.00% | -0.32% | -1.36% | 0.37% | -- | -0.25% | 6.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9541 | 0.9541 | 0.00% | 0.00% | -0.48% | -- | 6.72% | 0.07% | 6.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9541 | 0.9541 | 0.00% | -- | -- | -2.54% | -- | 0.07% | 4.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9667 | 0.9667 | 0.00% | -- | 1.54% | -0.56% | -- | 1.40% | 7.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9669 | 0.9669 | 0.00% | -- | 1.57% | -- | -- | 1.42% | 6.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9611 | 0.9611 | 0.00% | -0.31% | 2.29% | 0.05% | -- | 0.81% | 5.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9641 | 0.9641 | 0.71% | 0.62% | 2.05% | -- | -- | 1.12% | 5.17% | -- | -- | | 2026-01-26 | 0.9573 | 0.9573 | -0.15% | 0.07% | 1.33% | -- | 10.67% | 0.41% | 4.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | -- | 0.56% | 4.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9571 | 0.9571 | -0.11% | -0.56% | -- | -0.18% | -- | 0.39% | 4.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9582 | 0.9582 | 0.17% | -- | -- | 0.49% | -- | 0.50% | 4.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9566 | 0.9566 | 0.00% | 0.17% | -- | 0.98% | 10.58% | 0.34% | 5.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9625 | 0.9625 | 0.00% | -- | -- | -- | 11.45% | 0.95% | 6.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9550 | 0.9550 | 0.32% | 0.17% | -- | -- | -- | 0.17% | 6.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9520 | 0.9520 | 0.11% | 1.32% | 1.48% | -- | -- | -0.15% | 5.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9510 | 0.9510 | 0.00% | 1.21% | -- | -- | -- | -0.25% | 6.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9605 | 0.9605 | 0.74% | -- | -- | -- | 10.89% | 0.74% | 7.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9534 | 0.9534 | 1.47% | -- | -- | -- | 9.65% | 0.00% | 6.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9396 | 0.9396 | 0.00% | -- | -- | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9447 | 0.9447 | 0.04% | -- | -0.65% | -- | 7.22% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9443 | 0.9443 | 0.00% | 0.67% | -- | -- | -- | -- | 9.13% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9380 | 0.9380 | 0.18% | 0.31% | -2.29% | -2.19% | 7.25% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9363 | 0.9363 | 0.00% | -0.19% | -- | -3.43% | 7.36% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9366 | 0.9366 | 0.00% | -- | -3.33% | -3.08% | 6.97% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9351 | 0.9351 | -0.32% | -1.08% | -3.81% | -2.74% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9381 | 0.9381 | 0.00% | -0.76% | -- | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9381 | 0.9381 | 0.00% | -- | -- | -- | 6.74% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9453 | 0.9453 | 0.00% | -0.23% | -1.03% | 0.28% | 8.77% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9453 | 0.9453 | 0.00% | -0.59% | -1.59% | -0.31% | 8.59% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9475 | 0.9475 | -0.36% | -1.15% | -- | -- | 8.96% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9509 | 0.9509 | 0.00% | -- | -- | -- | 10.38% | -- | 14.83% | -- | -- | | 2025-11-20 | 0.9585 | 0.9585 | 0.00% | -2.09% | 0.52% | 2.48% | 9.07% | -- | 13.43% | -- | -- | | 2025-11-18 | 0.9600 | 0.9600 | 0.00% | -1.24% | 1.34% | 3.21% | 9.74% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9689 | 0.9689 | -1.03% | -- | -- | -- | 9.94% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | 10.53% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9721 | 0.9721 | 0.00% | 1.78% | -- | -- | 8.94% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9552 | 0.9552 | 0.01% | -0.96% | -- | 3.96% | 6.85% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9551 | 0.9551 | -0.57% | -0.93% | -- | -- | 7.91% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9606 | 0.9606 | 0.00% | -- | -- | 5.27% | 9.06% | -- | 18.78% | -- | -- | | 2025-10-29 | 0.9645 | 0.9645 | 0.04% | -- | -0.47% | 4.30% | 8.80% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9641 | 0.9641 | 0.00% | 0.55% | -- | 4.23% | 8.24% | -- | 23.18% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9588 | 0.9588 | 0.56% | -- | -0.05% | -- | 8.72% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9535 | 0.9535 | 0.65% | -- | -0.60% | -- | 7.56% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9473 | 0.9473 | -1.23% | -- | -2.30% | -- | 9.02% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9591 | 0.9591 | 0.00% | -- | -0.50% | -- | 9.34% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9691 | 0.9691 | 0.00% | 1.20% | -- | -- | 11.44% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9638 | 0.9638 | 0.88% | -0.60% | -- | 6.98% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9554 | 0.9554 | -0.23% | -0.88% | -- | -- | 20.68% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9576 | 0.9576 | -0.18% | -0.91% | -- | -- | -- | -- | 12.39% | -- | -- |
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