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 |
| 2025-12-15 |
易方达安心回馈混合A |
2.5700 |
-0.27% |
| 2025-12-12 |
易方达安心回馈混合A |
2.5770 |
0.51% |
| 2025-12-11 |
易方达安心回馈混合A |
2.5640 |
0.00% |
| 2025-12-10 |
易方达安心回馈混合A |
2.5640 |
0.31% |
| 2025-12-09 |
易方达安心回馈混合A |
2.5560 |
-0.35% |
| 2025-12-08 |
易方达安心回馈混合A |
2.5650 |
0.04% |
| 2025-12-05 |
易方达安心回馈混合A |
2.5640 |
0.67% |
| 2025-12-04 |
易方达安心回馈混合A |
2.5470 |
0.08% |
| 2025-12-03 |
易方达安心回馈混合A |
2.5450 |
0.16% |
| 2025-12-02 |
易方达安心回馈混合A |
2.5410 |
-0.16% |
| 2025-12-01 |
易方达安心回馈混合A |
2.5450 |
0.35% |
| 2025-11-28 |
易方达安心回馈混合A |
2.5360 |
0.28% |
| 2025-11-27 |
易方达安心回馈混合A |
2.5290 |
-0.16% |
| 2025-11-26 |
易方达安心回馈混合A |
2.5330 |
0.24% |
| 2025-11-25 |
易方达安心回馈混合A |
2.5270 |
0.12% |
| 2025-11-24 |
易方达安心回馈混合A |
2.5240 |
-0.04% |
| 2025-11-21 |
易方达安心回馈混合A |
2.5250 |
-0.67% |
| 2025-11-20 |
易方达安心回馈混合A |
2.5420 |
-0.27% |
| 2025-11-19 |
易方达安心回馈混合A |
2.5490 |
0.08% |
| 2025-11-18 |
易方达安心回馈混合A |
2.5470 |
-0.35% |
| 2025-11-17 |
易方达安心回馈混合A |
2.5560 |
-0.43% |
