近一季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% |
| 2026-08-14 |
易方达安心回馈混合A |
2.9080 |
0.10% |
| 2026-08-13 |
易方达安心回馈混合A |
2.9050 |
-0.65% |
| 2026-08-12 |
易方达安心回馈混合A |
2.9240 |
0.10% |
| 2026-08-11 |
易方达安心回馈混合A |
2.9210 |
-0.58% |
| 2026-08-10 |
易方达安心回馈混合A |
2.9380 |
0.86% |
| 2026-08-07 |
易方达安心回馈混合A |
2.9130 |
0.48% |
| 2026-08-06 |
易方达安心回馈混合A |
2.8990 |
-0.03% |
| 2026-08-05 |
易方达安心回馈混合A |
2.9000 |
1.05% |
| 2026-08-04 |
易方达安心回馈混合A |
2.8700 |
0.35% |
| 2026-08-03 |
易方达安心回馈混合A |
2.8600 |
-0.42% |
| 2026-07-31 |
易方达安心回馈混合A |
2.8720 |
0.63% |
| 2026-07-30 |
易方达安心回馈混合A |
2.8540 |
-0.87% |
| 2026-07-29 |
易方达安心回馈混合A |
2.8790 |
0.66% |
| 2026-07-28 |
易方达安心回馈混合A |
2.8600 |
-1.45% |
| 2026-07-27 |
易方达安心回馈混合A |
2.9020 |
1.26% |
| 2026-07-24 |
易方达安心回馈混合A |
2.8660 |
-0.56% |
| 2026-07-23 |
易方达安心回馈混合A |
2.8820 |
0.07% |
| 2026-07-22 |
易方达安心回馈混合A |
2.8800 |
0.31% |
| 2026-07-21 |
易方达安心回馈混合A |
2.8710 |
1.74% |
| 2026-07-20 |
易方达安心回馈混合A |
2.8220 |
0.25% |
| 2026-07-17 |
易方达安心回馈混合A |
2.8150 |
-1.05% |
| 2026-07-16 |
易方达安心回馈混合A |
2.8450 |
-0.73% |
| 2026-07-15 |
易方达安心回馈混合A |
2.8660 |
-0.73% |
| 2026-07-14 |
易方达安心回馈混合A |
2.8870 |
0.49% |
| 2026-07-13 |
易方达安心回馈混合A |
2.8730 |
-1.14% |
| 2026-07-10 |
易方达安心回馈混合A |
2.9060 |
-1.19% |
| 2026-07-09 |
易方达安心回馈混合A |
2.9410 |
1.17% |
| 2026-07-08 |
易方达安心回馈混合A |
2.9070 |
-0.45% |
| 2026-07-07 |
易方达安心回馈混合A |
2.9200 |
-0.27% |
| 2026-07-06 |
易方达安心回馈混合A |
2.9280 |
0.55% |
| 2026-07-03 |
易方达安心回馈混合A |
2.9120 |
0.31% |
| 2026-07-02 |
易方达安心回馈混合A |
2.9030 |
-1.29% |
| 2026-07-01 |
易方达安心回馈混合A |
2.9410 |
0.41% |
| 2026-06-30 |
易方达安心回馈混合A |
2.9290 |
0.45% |
| 2026-06-29 |
易方达安心回馈混合A |
2.9160 |
0.62% |
| 2026-06-26 |
易方达安心回馈混合A |
2.8980 |
-0.62% |
| 2026-06-25 |
易方达安心回馈混合A |
2.9160 |
0.14% |
| 2026-06-24 |
易方达安心回馈混合A |
2.9120 |
0.62% |
| 2026-06-23 |
易方达安心回馈混合A |
2.8940 |
-0.75% |
| 2026-06-22 |
易方达安心回馈混合A |
2.9160 |
1.53% |
| 2026-06-18 |
易方达安心回馈混合A |
2.8720 |
0.24% |
| 2026-06-17 |
易方达安心回馈混合A |
2.8650 |
0.99% |
