易方达平稳增长基金(110001) 基金净值_U8see.com 你看见你发了吗？

易方达平稳增长(110001)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2002-8-23 目前交易状态：开放申赎当前规模：33.73亿份基金经理：侯清濯查看更多资料我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	2.06%	-1.82%	-0.96%	-13.47%	-37.46%	2.06%	18.76%	203.99%
混合型排名	76	85	94	24	14	76	26	203.99%

易方达平稳增长同系基金

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基金名称	单位净值	累计净值	日增长率
易方达策略成长	2.752	3.502	1.21%
易方达50	0.5506	2.4006	1.05%
易方达积极成长	0.8783	3.1047	1.24%
易方达收益A	1.0634	1.136	0.11%
易方达收益B	1.0651	1.1397	0.11%
易方达精选	0.9868	2.0368	1.02%
易方达价值成长	0.7923	0.8523	1.86%
易方达中小盘	1.0226	1.0226	1.38%
易方达科汇	1.06	4.672	2.22%
易方达科翔	1.002	4.623	0.50%
易方达增强回报A	1.114	1.114	0.18%
易方达增强回报B	1.109	1.109	0.09%
易方达科讯	0.5834	3.7332	0.86%
易方达策略成长二号	1.005	2.54	1.21%
易方达深100ETF	2.072	2.192	1.67%

易方达平稳增长档案

易方达平稳增长基金(110001)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2009-1-9	1.24	2.47	0.0100	0.81%
2009-1-8	1.23	2.46	-0.0170	-1.36%
2009-1-7	1.247	2.477	-0.0050	-0.40%
2009-1-6	1.252	2.482	0.0190	1.54%
2009-1-5	1.233	2.463	0.0180	1.48%
2008-12-31	1.215	2.445	-0.0010	-0.08%
2008-12-30	1.216	2.446	0.0010	0.08%
2008-12-29	1.215	2.445	-0.0010	-0.08%
2008-12-26	1.216	2.446	-0.0020	-0.16%
2008-12-25	1.218	2.448	-0.0050	-0.41%
2008-12-24	1.223	2.453	-0.0100	-0.81%
2008-12-23	1.233	2.463	-0.0270	-2.14%
2008-12-22	1.26	2.49	-0.0140	-1.10%
2008-12-19	1.274	2.504	0.0040	0.31%
2008-12-18	1.27	2.5	0.0170	1.36%
2008-12-17	1.253	2.483	0.0020	0.16%
2008-12-16	1.251	2.481	0.0050	0.40%
2008-12-15	1.246	2.476	0.0030	0.24%
2008-12-12	1.243	2.473	-0.0280	-2.20%
2008-12-11	1.271	2.501	-0.0130	-1.01%
2008-12-10	1.284	2.514	0.0210	1.66%
2008-12-9	1.263	2.493	-0.0200	-1.56%
2008-12-8	1.283	2.513	0.0260	2.07%
2008-12-5	1.257	2.487	0.0090	0.72%
2008-12-4	1.248	2.478	0.0060	0.48%
2008-12-3	1.242	2.472	0.0180	1.47%
2008-12-2	1.224	2.454	0.0010	0.08%
2008-12-1	1.223	2.453	0.0050	0.41%
2008-11-28	1.218	2.448	-0.0100	-0.81%
2008-11-27	1.228	2.458	0.0090	0.74%
2008-11-26	1.219	2.449	0.0040	0.33%
2008-11-25	1.215	2.445	-0.0040	-0.33%
2008-11-24	1.219	2.449	-0.0200	-1.61%
2008-11-21	1.239	2.469	0.0020	0.16%
2008-11-20	1.237	2.467	-0.0080	-0.64%
2008-11-19	1.245	2.475	0.0250	2.05%
2008-11-18	1.22	2.45	-0.0310	-2.48%
2008-11-17	1.251	2.481	0.0120	0.97%
2008-11-14	1.239	2.469	0.0140	1.14%
2008-11-13	1.225	2.455	0.0170	1.41%
2008-11-12	1.208	2.438	0.0040	0.33%
2008-11-11	1.204	2.434	-0.0040	-0.33%
2008-11-10	1.208	2.438	0.0290	2.46%
2008-11-7	1.179	2.409	0.0050	0.43%
2008-11-6	1.174	2.404	-0.0080	-0.68%
2008-11-5	1.182	2.412	0.0140	1.20%
2008-11-4	1.168	2.398	-0.0050	-0.43%
2008-11-3	1.173	2.403	-0.0020	-0.17%
2008-10-31	1.175	2.405	-0.0050	-0.42%
2008-10-30	1.18	2.41	0.0080	0.68%
2008-10-29	1.172	2.402	-0.0110	-0.93%
2008-10-28	1.183	2.413	0.0130	1.11%
2008-10-27	1.17	2.4	-0.0240	-2.01%
2008-10-24	1.194	2.424	-0.0110	-0.91%
2008-10-23	1.205	2.435	-0.0060	-0.50%
2008-10-22	1.211	2.441	-0.0120	-0.98%
2008-10-21	1.223	2.453	-0.0040	-0.33%
2008-10-20	1.227	2.457	0.0120	0.99%
2008-10-17	1.215	2.445	0.0000	0.00%
2008-10-16	1.215	2.445	-0.0240	-1.94%
2008-10-15	1.239	2.469	-0.0050	-0.40%
2008-10-14	1.244	2.474	-0.0130	-1.03%
2008-10-13	1.257	2.487	0.0210	1.70%
2008-10-10	1.236	2.466	-0.0160	-1.28%
2008-10-9	1.252	2.482	-0.0010	-0.08%

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