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 |
| 2026-01-06 |
易方达安心回馈混合A |
2.6330 |
0.69% |
| 2026-01-05 |
易方达安心回馈混合A |
2.6150 |
0.62% |
| 2025-12-31 |
易方达安心回馈混合A |
2.5990 |
-0.15% |
| 2025-12-30 |
易方达安心回馈混合A |
2.6030 |
0.23% |
| 2025-12-29 |
易方达安心回馈混合A |
2.5970 |
-0.50% |
| 2025-12-26 |
易方达安心回馈混合A |
2.6100 |
0.19% |
| 2025-12-25 |
易方达安心回馈混合A |
2.6050 |
0.23% |
| 2025-12-24 |
易方达安心回馈混合A |
2.5990 |
0.15% |
| 2025-12-23 |
易方达安心回馈混合A |
2.5950 |
0.08% |
| 2025-12-22 |
易方达安心回馈混合A |
2.5930 |
0.35% |
| 2025-12-19 |
易方达安心回馈混合A |
2.5840 |
0.35% |
| 2025-12-18 |
易方达安心回馈混合A |
2.5750 |
-0.43% |
| 2025-12-17 |
易方达安心回馈混合A |
2.5860 |
1.06% |
| 2025-12-16 |
易方达安心回馈混合A |
2.5590 |
-0.43% |
| 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% |
