每日最受关注的基金： 易基50指数 (110003) 中邮核心成长 (590002) 广发聚丰 (270005) 融通新蓝筹 (161601) 大成蓝筹稳健 (090003) 博时新兴成长 (050009)
- 易方达平稳(110001) 收益率 统计日期：2008-05-09
- 最近一周
2008-04-30 - 最近一月
2008-04-09 - 最近一季
2008-02-05 - 最近半年
2007-11-09 - 最近一年
2007-05-09 - 今年以来
2007-12-31 - 设立以来
2002-08-27 - -1.5980%
- 0.0000%
- -15.8254%
- -13.0864%
- 14.6620%
- -17.6863%
- 287.7454%
易方达平稳(110001)每日最新净值列表
- 排序
- 日期
- 代码
- 简称
- 单位净值
- 累计净值
- 增长额
- 增长率
- 累计分红
- 相关资料
- 1
- 2008-05-09
- 110001
- 易方达平稳
- 1.6010
- 2.8310
- -0.0110
- -0.6824%
- 1.2100
- 走势图
- 2
- 2008-05-08
- 110001
- 易方达平稳
- 1.6120
- 2.8420
- 0.0240
- 1.5113%
- 1.2100
- 走势图
- 3
- 2008-05-07
- 110001
- 易方达平稳
- 1.5880
- 2.8180
- -0.0490
- -2.9933%
- 1.2100
- 走势图
- 4
- 2008-05-06
- 110001
- 易方达平稳
- 1.6370
- 2.8670
- -0.0140
- -0.8480%
- 1.2100
- 走势图
- 5
- 2008-05-05
- 110001
- 易方达平稳
- 1.6510
- 2.8810
- 0.0240
- 1.4751%
- 1.2100
- 走势图
- 6
- 2008-04-30
- 110001
- 易方达平稳
- 1.6270
- 2.8570
- 0.0340
- 2.1343%
- 1.2100
- 走势图
- 7
- 2008-04-29
- 110001
- 易方达平稳
- 1.5930
- 2.8030
- 0.0080
- 0.5047%
- 1.2100
- 走势图
- 8
- 2008-04-28
- 110001
- 易方达平稳
- 1.5850
- 2.7950
- -0.0220
- -1.3690%
- 1.2100
- 走势图
- 9
- 2008-04-25
- 110001
- 易方达平稳
- 1.6070
- 2.8170
- -0.0020
- -0.1243%
- 1.2100
- 走势图
- 10
- 2008-04-24
- 110001
- 易方达平稳
- 1.6090
- 2.8190
- 0.0790
- 5.1634%
- 1.2100
- 走势图
- 11
- 2008-04-23
- 110001
- 易方达平稳
- 1.5300
- 2.7400
- 0.0400
- 2.6846%
- 1.2100
- 走势图
- 12
- 2008-04-22
- 110001
- 易方达平稳
- 1.4900
- 2.7000
- 0.0050
- 0.3367%
- 1.2100
- 走势图
- 13
- 2008-04-21
- 110001
- 易方达平稳
- 1.4850
- 2.6950
- -0.0120
- -0.8016%
- 1.2100
- 走势图
- 14
- 2008-04-18
- 110001
- 易方达平稳
- 1.4970
- 2.7070
- -0.0240
- -1.5779%
- 1.2100
- 走势图
- 15
- 2008-04-17
- 110001
- 易方达平稳
- 1.5210
- 2.7310
- -0.0230
- -1.4896%
- 1.2100
- 走势图
- 16
- 2008-04-16
- 110001
- 易方达平稳
- 1.5440
- 2.7540
- -0.0200
- -1.2788%
- 1.2100
- 走势图
- 17
- 2008-04-15
- 110001
- 易方达平稳
- 1.5640
- 2.7740
- 0.0060
- 0.3851%
- 1.2100
- 走势图
- 18
- 2008-04-14
- 110001
- 易方达平稳
- 1.5580
- 2.7680
- -0.0650
- -4.0049%
- 1.2100
- 走势图
- 19
- 2008-04-11
- 110001
- 易方达平稳
- 1.6230
- 2.8330
- 0.0050
- 0.3090%
- 1.2100
- 走势图
- 20
- 2008-04-10
- 110001
- 易方达平稳
- 1.6180
- 2.8280
- 0.0170
- 1.0618%
- 1.2100
- 走势图
- 21
- 2008-04-09
- 110001
- 易方达平稳
- 1.6010
- 2.8110
- -0.0520
- -3.1458%
- 1.2100
- 走势图
- 22
- 2008-04-08
- 110001
- 易方达平稳
- 1.6530
- 2.8630
- 0.0140
- 0.8542%
- 1.2100
- 走势图
- 23
- 2008-04-07
- 110001
- 易方达平稳
- 1.6390
- 2.8490
- 0.0470
- 2.9523%
- 1.2100
- 走势图
- 24
- 2008-04-03
- 110001
- 易方达平稳
- 1.5920
- 2.8020
- 0.0210
- 1.3367%
- 1.2100
- 走势图
- 25
- 2008-04-02
- 110001
- 易方达平稳
- 1.5710
- 2.7810
- -0.0130
- -0.8207%
- 1.2100
- 走势图
- 26
- 2008-04-01
- 110001
- 易方达平稳
- 1.5840
- 2.7940
- -0.0490
- -3.0006%
- 1.2100
- 走势图
- 27
- 2008-03-31
- 110001
- 易方达平稳
- 1.6330
- 2.8430
- -0.0290
- -1.7449%
- 1.2100
- 走势图
- 28
- 2008-03-28
- 110001
- 易方达平稳
- 1.6620
- 2.8720
- 0.0420
- 2.5926%
- 1.2100
- 走势图
- 29
- 2008-03-27
- 110001
- 易方达平稳
- 1.6200
- 2.8300
- -0.0390
- -2.3508%
- 1.2100
- 走势图
- 30
- 2008-03-26
- 110001
- 易方达平稳
- 1.6590
- 2.8690
- 0.0060
- 0.3630%
- 1.2100
- 走势图
当天即时汇率计算器