近一年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% |
| 2024-04-09 |
易方达安心 |
2.3080 |
0.17% |
| 2024-04-08 |
易方达安心 |
2.3040 |
-0.17% |
| 2024-04-03 |
易方达安心 |
2.3080 |
-0.17% |
| 2024-04-02 |
易方达安心 |
2.3120 |
0.13% |
| 2024-04-01 |
易方达安心 |
2.3090 |
0.57% |
| 2024-03-29 |
易方达安心 |
2.2960 |
0.35% |
| 2024-03-28 |
易方达安心 |
2.2880 |
0.48% |
| 2024-03-27 |
易方达安心 |
2.2770 |
-0.44% |
| 2024-03-26 |
易方达安心 |
2.2870 |
0.09% |
| 2024-03-25 |
易方达安心 |
2.2850 |
-0.26% |
| 2024-03-22 |
易方达安心 |
2.2910 |
-0.35% |
| 2024-03-21 |
易方达安心 |
2.2990 |
-0.09% |
| 2024-03-20 |
易方达安心 |
2.3010 |
-0.22% |
| 2024-03-19 |
易方达安心 |
2.3060 |
-0.35% |
| 2024-03-18 |
易方达安心 |
2.3140 |
0.22% |
| 2024-03-15 |
易方达安心 |
2.3090 |
0.52% |
| 2024-03-14 |
易方达安心 |
2.2970 |
-0.35% |
| 2024-03-13 |
易方达安心 |
2.3050 |
0.13% |
| 2024-03-12 |
易方达安心 |
2.3020 |
-0.13% |
| 2024-03-11 |
易方达安心 |
2.3050 |
0.44% |
| 2024-03-08 |
易方达安心 |
2.2950 |
0.17% |
| 2024-03-07 |
易方达安心 |
2.2910 |
-0.26% |
| 2024-03-06 |
易方达安心 |
2.2970 |
0.31% |
| 2024-03-05 |
易方达安心 |
2.2900 |
0.22% |
| 2024-03-04 |
易方达安心 |
2.2850 |
0.40% |
| 2024-03-01 |
易方达安心 |
2.2760 |
0.04% |
| 2024-02-29 |
易方达安心 |
2.2750 |
1.07% |
| 2024-02-28 |
易方达安心 |
2.2510 |
-0.92% |
| 2024-02-27 |
易方达安心 |
2.2720 |
0.44% |
| 2024-02-26 |
易方达安心 |
2.2620 |
0.49% |
| 2024-02-23 |
易方达安心 |
2.2510 |
0.18% |
| 2024-02-22 |
易方达安心 |
2.2470 |
0.31% |
| 2024-02-21 |
易方达安心 |
2.2400 |
0.31% |
| 2024-02-20 |
易方达安心 |
2.2330 |
-0.09% |
| 2024-02-19 |
易方达安心 |
2.2350 |
-0.18% |
| 2024-02-08 |
易方达安心 |
2.2390 |
0.31% |
| 2024-02-07 |
易方达安心 |
2.2320 |
1.32% |
| 2024-02-06 |
易方达安心 |
2.2030 |
1.43% |
| 2024-02-05 |
易方达安心 |
2.1720 |
0.18% |
| 2024-02-02 |
易方达安心 |
2.1680 |
-0.73% |
| 2024-02-01 |
易方达安心 |
2.1840 |
0.28% |
| 2024-01-31 |
易方达安心 |
2.1780 |
-0.41% |
| 2024-01-30 |
易方达安心 |
2.1870 |
-0.41% |
| 2024-01-29 |
易方达安心 |
2.1960 |
-0.54% |
| 2024-01-26 |
易方达安心 |
2.2080 |
-0.36% |
| 2024-01-25 |
易方达安心 |
2.2160 |
0.45% |
| 2024-01-24 |
易方达安心 |
2.2060 |
0.32% |
| 2024-01-23 |
易方达安心 |
2.1990 |
0.09% |
| 2024-01-22 |
易方达安心 |
2.1970 |
-0.99% |
| 2024-01-19 |
易方达安心 |
2.2190 |
-0.09% |
| 2024-01-18 |
易方达安心 |
2.2210 |
0.14% |
| 2024-01-17 |
易方达安心 |
2.2180 |
-0.76% |
| 2024-01-16 |
易方达安心 |
2.2350 |
0.22% |
| 2024-01-15 |
易方达安心 |
2.2300 |
-0.22% |
| 2024-01-12 |
易方达安心 |
2.2350 |
0.40% |
| 2024-01-11 |
易方达安心 |
2.2260 |
0.09% |
| 2024-01-10 |
易方达安心 |
2.2240 |
-0.09% |
| 2024-01-09 |
易方达安心 |
2.2260 |
0.18% |
| 2024-01-08 |
易方达安心 |
2.2220 |
-0.58% |
| 2024-01-05 |
易方达安心 |
2.2350 |
-0.36% |
| 2024-01-04 |
易方达安心 |
2.2430 |
-0.18% |
| 2024-01-03 |
易方达安心 |
2.2470 |
-0.44% |
| 2024-01-02 |
易方达安心 |
2.2570 |
-0.35% |
| 2023-12-29 |
易方达安心 |
2.2650 |
0.44% |
| 2023-12-28 |
易方达安心 |
2.2550 |
0.71% |
| 2023-12-27 |
易方达安心 |
2.2390 |
0.49% |
| 2023-12-26 |
易方达安心 |
2.2280 |
-0.22% |
| 2023-12-25 |
易方达安心 |
2.2330 |
0.22% |
| 2023-12-22 |
易方达安心 |
2.2280 |
0.00% |
| 2023-12-21 |
易方达安心 |
2.2280 |
0.32% |
| 2023-12-20 |
易方达安心 |
2.2210 |
-0.58% |
| 2023-12-19 |
易方达安心 |
2.2340 |
-0.04% |
| 2023-12-18 |
易方达安心 |
2.2350 |
-0.31% |
| 2023-12-15 |
易方达安心 |
2.2420 |
-0.27% |
| 2023-12-14 |
易方达安心 |
2.2480 |
-0.09% |
| 2023-12-13 |
易方达安心 |
2.2500 |
-0.31% |
| 2023-12-12 |
易方达安心 |
2.2570 |
0.13% |
| 2023-12-11 |
易方达安心 |
2.2540 |
0.58% |
| 2023-12-08 |
易方达安心 |
2.2410 |
-0.18% |
| 2023-12-07 |
易方达安心 |
2.2450 |
-0.13% |
| 2023-12-06 |
易方达安心 |
2.2480 |
-0.13% |
| 2023-12-05 |
易方达安心 |
2.2510 |
-0.62% |
| 2023-12-04 |
易方达安心 |
2.2650 |
-0.31% |
| 2023-12-01 |
易方达安心 |
2.2720 |
-0.18% |
| 2023-11-30 |
易方达安心 |
2.2760 |
-0.18% |
| 2023-11-29 |
易方达安心 |
2.2800 |
0.09% |
| 2023-11-28 |
易方达安心 |
2.2780 |
0.18% |
| 2023-11-27 |
易方达安心 |
2.2740 |
-0.09% |
| 2023-11-24 |
易方达安心 |
2.2760 |
-0.39% |
| 2023-11-23 |
易方达安心 |
2.2850 |
0.44% |
| 2023-11-22 |
易方达安心 |
2.2750 |
-0.66% |
| 2023-11-20 |
易方达安心 |
2.2940 |
0.00% |
| 2023-11-17 |
易方达安心 |
2.2940 |
0.26% |
| 2023-11-16 |
易方达安心 |
2.2880 |
-0.35% |
| 2023-11-15 |
易方达安心 |
2.2960 |
0.53% |
| 2023-11-14 |
易方达安心 |
2.2840 |
0.09% |
| 2023-11-13 |
易方达安心 |
2.2820 |
-0.09% |
| 2023-11-10 |
易方达安心 |
2.2840 |
-0.09% |
| 2023-11-09 |
易方达安心 |
2.2860 |
-0.04% |
| 2023-11-08 |
易方达安心 |
2.2870 |
-0.09% |
| 2023-11-07 |
易方达安心 |
2.2890 |
-0.35% |
| 2023-11-06 |
易方达安心 |
2.2970 |
0.53% |
| 2023-11-03 |
易方达安心 |
2.2850 |
0.53% |
| 2023-11-02 |
易方达安心 |
2.2730 |
-0.44% |
| 2023-11-01 |
易方达安心 |
2.2830 |
-0.04% |
| 2023-10-31 |
易方达安心 |
2.2840 |
-0.26% |
| 2023-10-30 |
易方达安心 |
2.2900 |
0.48% |
| 2023-10-27 |
易方达安心 |
2.2790 |
0.66% |
| 2023-10-26 |
易方达安心 |
2.2640 |
0.22% |
| 2023-10-25 |
易方达安心 |
2.2590 |
0.18% |
| 2023-10-24 |
易方达安心 |
2.2550 |
0.27% |
| 2023-10-23 |
易方达安心 |
2.2490 |
-0.71% |
| 2023-10-20 |
易方达安心 |
2.2650 |
-0.26% |
| 2023-10-19 |
易方达安心 |
2.2710 |
-0.87% |
| 2023-10-18 |
易方达安心 |
2.2910 |
-0.30% |
| 2023-10-17 |
易方达安心 |
2.2980 |
0.00% |
| 2023-10-16 |
易方达安心 |
2.2980 |
-0.30% |
| 2023-10-13 |
易方达安心 |
2.3050 |
-0.26% |
| 2023-10-12 |
易方达安心 |
2.3110 |
0.22% |
| 2023-10-11 |
易方达安心 |
2.3060 |
-0.13% |
| 2023-10-10 |
易方达安心 |
2.3090 |
-0.43% |
| 2023-10-09 |
易方达安心 |
2.3190 |
0.30% |
| 2023-09-28 |
易方达安心 |
2.3120 |
0.35% |
| 2023-09-27 |
易方达安心 |
2.3040 |
0.13% |
| 2023-09-26 |
易方达安心 |
2.3010 |
-0.09% |
| 2023-09-25 |
易方达安心 |
2.3030 |
0.04% |
| 2023-09-22 |
易方达安心 |
2.3020 |
0.17% |
| 2023-09-21 |
易方达安心 |
2.2980 |
-0.30% |
| 2023-09-20 |
易方达安心 |
2.3050 |
-0.35% |
| 2023-09-19 |
易方达安心 |
2.3130 |
0.09% |
| 2023-09-18 |
易方达安心 |
2.3110 |
0.26% |
| 2023-09-15 |
易方达安心 |
2.3050 |
-0.13% |
| 2023-09-14 |
易方达安心 |
2.3080 |
-0.43% |
| 2023-09-13 |
易方达安心 |
2.3180 |
-0.34% |
| 2023-09-12 |
易方达安心 |
2.3260 |
0.13% |
| 2023-09-11 |
易方达安心 |
2.3230 |
0.22% |
| 2023-09-08 |
易方达安心 |
2.3180 |
-0.09% |
| 2023-09-07 |
易方达安心 |
2.3200 |
-0.64% |
| 2023-09-06 |
易方达安心 |
2.3350 |
0.00% |
| 2023-09-05 |
易方达安心 |
2.3350 |
0.04% |
| 2023-09-04 |
易方达安心 |
2.3340 |
0.09% |
| 2023-09-01 |
易方达安心 |
2.3320 |
0.21% |
| 2023-08-31 |
易方达安心 |
2.3270 |
-0.21% |
| 2023-08-30 |
易方达安心 |
2.3320 |
0.30% |
| 2023-08-29 |
易方达安心 |
2.3250 |
0.96% |
| 2023-08-28 |
易方达安心 |
2.3030 |
0.57% |
| 2023-08-25 |
易方达安心 |
2.2900 |
-0.22% |
| 2023-08-24 |
易方达安心 |
2.2950 |
0.35% |
| 2023-08-23 |
易方达安心 |
2.2870 |
-0.74% |
| 2023-08-22 |
易方达安心 |
2.3040 |
0.13% |
| 2023-08-21 |
易方达安心 |
2.3010 |
-0.43% |
| 2023-08-18 |
易方达安心 |
2.3110 |
-0.39% |
| 2023-08-17 |
易方达安心 |
2.3200 |
0.48% |
| 2023-08-16 |
易方达安心 |
2.3090 |
-0.39% |
| 2023-08-15 |
易方达安心 |
2.3180 |
-0.30% |
| 2023-08-14 |
易方达安心 |
2.3250 |
-0.21% |
| 2023-08-11 |
易方达安心 |
2.3300 |
-0.60% |
| 2023-08-10 |
易方达安心 |
2.3440 |
-0.17% |
| 2023-08-09 |
易方达安心 |
2.3480 |
-0.21% |
| 2023-08-08 |
易方达安心 |
2.3530 |
0.09% |
| 2023-08-07 |
易方达安心 |
2.3510 |
0.13% |
| 2023-08-04 |
易方达安心 |
2.3480 |
0.04% |
| 2023-08-03 |
易方达安心 |
2.3470 |
-0.34% |
| 2023-08-02 |
易方达安心 |
2.3550 |
0.13% |
| 2023-08-01 |
易方达安心 |
2.3520 |
0.00% |
| 2023-07-31 |
易方达安心 |
2.3520 |
0.26% |
| 2023-07-28 |
易方达安心 |
2.3460 |
0.47% |
| 2023-07-27 |
易方达安心 |
2.3350 |
0.13% |
| 2023-07-26 |
易方达安心 |
2.3320 |
-0.04% |
| 2023-07-25 |
易方达安心 |
2.3330 |
1.04% |
| 2023-07-24 |
易方达安心 |
2.3090 |
-0.26% |
| 2023-07-21 |
易方达安心 |
2.3150 |
0.00% |
| 2023-07-20 |
易方达安心 |
2.3150 |
-0.39% |
| 2023-07-19 |
易方达安心 |
2.3240 |
0.00% |
| 2023-07-18 |
易方达安心 |
2.3240 |
0.13% |
| 2023-07-17 |
易方达安心 |
2.3210 |
0.04% |
| 2023-07-14 |
易方达安心 |
2.3200 |
-0.22% |
| 2023-07-13 |
易方达安心 |
2.3250 |
0.17% |
| 2023-07-12 |
易方达安心 |
2.3210 |
-0.17% |
| 2023-07-11 |
易方达安心 |
2.3250 |
0.87% |
| 2023-07-10 |
易方达安心 |
2.3050 |
-0.35% |
| 2023-07-07 |
易方达安心 |
2.3130 |
-0.09% |
| 2023-07-06 |
易方达安心 |
2.3150 |
0.00% |
| 2023-07-05 |
易方达安心 |
2.3150 |
0.00% |
| 2023-07-04 |
易方达安心 |
2.3150 |
0.43% |
| 2023-07-03 |
易方达安心 |
2.3050 |
0.39% |
| 2023-06-30 |
易方达安心 |
2.2960 |
0.48% |
| 2023-06-29 |
易方达安心 |
2.2850 |
0.09% |
| 2023-06-28 |
易方达安心 |
2.2830 |
0.09% |
| 2023-06-27 |
易方达安心 |
2.2810 |
0.35% |
| 2023-06-26 |
易方达安心 |
2.2730 |
-0.22% |
| 2023-06-21 |
易方达安心 |
2.2780 |
-0.52% |
| 2023-06-20 |
易方达安心 |
2.2900 |
0.17% |
| 2023-06-19 |
易方达安心 |
2.2860 |
-0.04% |
| 2023-06-16 |
易方达安心 |
2.2870 |
-0.04% |
| 2023-06-15 |
易方达安心 |
2.2880 |
0.48% |
| 2023-06-14 |
易方达安心 |
2.2770 |
0.35% |
| 2023-06-13 |
易方达安心 |
2.2690 |
0.31% |
| 2023-06-12 |
易方达安心 |
2.2620 |
0.94% |
| 2023-06-09 |
易方达安心 |
2.2410 |
0.31% |
| 2023-06-08 |
易方达安心 |
2.2340 |
-0.18% |
| 2023-06-07 |
易方达安心 |
2.2380 |
-0.36% |
| 2023-06-06 |
易方达安心 |
2.2460 |
-0.31% |
| 2023-06-05 |
易方达安心 |
2.2530 |
-0.04% |
| 2023-06-02 |
易方达安心 |
2.2540 |
0.81% |
| 2023-06-01 |
易方达安心 |
2.2360 |
0.13% |
| 2023-05-31 |
易方达安心 |
2.2330 |
-0.22% |
| 2023-05-30 |
易方达安心 |
2.2380 |
-0.04% |
| 2023-05-29 |
易方达安心 |
2.2390 |
-0.13% |
| 2023-05-26 |
易方达安心 |
2.2420 |
0.04% |
| 2023-05-25 |
易方达安心 |
2.2410 |
-0.09% |
| 2023-05-24 |
易方达安心 |
2.2430 |
-0.31% |
| 2023-05-23 |
易方达安心 |
2.2500 |
-0.09% |
| 2023-05-22 |
易方达安心 |
2.2520 |
0.49% |
| 2023-05-19 |
易方达安心 |
2.2410 |
0.27% |
| 2023-05-18 |
易方达安心 |
2.2350 |
-0.31% |
| 2023-05-17 |
易方达安心 |
2.2420 |
0.04% |
| 2023-05-16 |
易方达安心 |
2.2410 |
-0.18% |
| 2023-05-15 |
易方达安心 |
2.2450 |
0.58% |
| 2023-05-12 |
易方达安心 |
2.2320 |
-0.45% |
| 2023-05-11 |
易方达安心 |
2.2420 |
0.04% |
| 2023-05-10 |
易方达安心 |
2.2410 |
0.95% |
