近一月易方达安心回馈混合基金净值查询
查询指定日期范围易方达安心001182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
易方达安心 |
2.3700 |
0.55% |
| 2024-05-08 |
易方达安心 |
2.3570 |
-0.42% |
| 2024-05-07 |
易方达安心 |
2.3670 |
0.17% |
| 2024-05-06 |
易方达安心 |
2.3630 |
1.20% |
| 2024-04-30 |
易方达安心 |
2.3350 |
0.17% |
| 2024-04-29 |
易方达安心 |
2.3310 |
0.47% |
| 2024-04-26 |
易方达安心 |
2.3200 |
0.26% |
| 2024-04-25 |
易方达安心 |
2.3140 |
-0.13% |
| 2024-04-24 |
易方达安心 |
2.3170 |
0.35% |
| 2024-04-23 |
易方达安心 |
2.3090 |
-0.39% |
| 2024-04-22 |
易方达安心 |
2.3180 |
-0.13% |
| 2024-04-19 |
易方达安心 |
2.3210 |
-0.09% |
| 2024-04-18 |
易方达安心 |
2.3230 |
-0.09% |
| 2024-04-17 |
易方达安心 |
2.3250 |
0.87% |
| 2024-04-16 |
易方达安心 |
2.3050 |
-0.69% |
| 2024-04-15 |
易方达安心 |
2.3210 |
0.43% |
| 2024-04-12 |
易方达安心 |
2.3110 |
0.04% |
| 2024-04-11 |
易方达安心 |
2.3100 |
0.26% |
| 2024-04-10 |
易方达安心 |
2.3040 |
-0.17% |
