近一月易方达安心回馈混合A|易方达安心基金净值查询
查询指定日期范围易方达安心回馈混合A001182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达安心回馈混合A |
2.8693 |
0.06% |
| 2026-09-15 |
易方达安心回馈混合A |
2.8675 |
0.33% |
| 2026-09-14 |
易方达安心回馈混合A |
2.8581 |
-0.28% |
| 2026-09-11 |
易方达安心回馈混合A |
2.8660 |
-0.42% |
| 2026-09-10 |
易方达安心回馈混合A |
2.8780 |
-0.62% |
| 2026-09-09 |
易方达安心回馈混合A |
2.8960 |
0.21% |
| 2026-09-08 |
易方达安心回馈混合A |
2.8900 |
-0.34% |
| 2026-09-07 |
易方达安心回馈混合A |
2.9000 |
0.73% |
| 2026-09-04 |
易方达安心回馈混合A |
2.8790 |
-0.14% |
| 2026-09-03 |
易方达安心回馈混合A |
2.8830 |
0.03% |
| 2026-09-02 |
易方达安心回馈混合A |
2.8820 |
-0.69% |
| 2026-09-01 |
易方达安心回馈混合A |
2.9020 |
-0.41% |
| 2026-08-31 |
易方达安心回馈混合A |
2.9140 |
0.07% |
| 2026-08-28 |
易方达安心回馈混合A |
2.9120 |
-0.07% |
| 2026-08-27 |
易方达安心回馈混合A |
2.9140 |
0.69% |
| 2026-08-26 |
易方达安心回馈混合A |
2.8940 |
0.03% |
| 2026-08-25 |
易方达安心回馈混合A |
2.8930 |
-0.28% |
| 2026-08-24 |
易方达安心回馈混合A |
2.9010 |
-0.62% |
| 2026-08-21 |
易方达安心回馈混合A |
2.9190 |
0.31% |
| 2026-08-20 |
易方达安心回馈混合A |
2.9100 |
-0.14% |
| 2026-08-19 |
易方达安心回馈混合A |
2.9140 |
-1.22% |
| 2026-08-18 |
易方达安心回馈混合A |
2.9500 |
0.24% |
| 2026-08-17 |
易方达安心回馈混合A |
2.9430 |
1.20% |
