近一年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% |
| 2026-06-16 |
易方达安心回馈混合A |
2.8370 |
-0.35% |
| 2026-06-15 |
易方达安心回馈混合A |
2.8470 |
1.43% |
| 2026-06-12 |
易方达安心回馈混合A |
2.8070 |
0.61% |
| 2026-06-11 |
易方达安心回馈混合A |
2.7900 |
-0.39% |
| 2026-06-10 |
易方达安心回馈混合A |
2.8010 |
-1.02% |
| 2026-06-09 |
易方达安心回馈混合A |
2.8300 |
0.93% |
| 2026-06-08 |
易方达安心回馈混合A |
2.8040 |
-1.48% |
| 2026-06-05 |
易方达安心回馈混合A |
2.8460 |
-1.11% |
| 2026-06-04 |
易方达安心回馈混合A |
2.8780 |
0.81% |
| 2026-06-03 |
易方达安心回馈混合A |
2.8550 |
0.07% |
| 2026-06-02 |
易方达安心回馈混合A |
2.8530 |
0.00% |
| 2026-06-01 |
易方达安心回馈混合A |
2.8530 |
-0.31% |
| 2026-05-29 |
易方达安心回馈混合A |
2.8620 |
-0.93% |
| 2026-05-28 |
易方达安心回馈混合A |
2.8890 |
0.38% |
| 2026-05-27 |
易方达安心回馈混合A |
2.8780 |
-0.35% |
| 2026-05-26 |
易方达安心回馈混合A |
2.8880 |
-0.14% |
| 2026-05-25 |
易方达安心回馈混合A |
2.8920 |
0.70% |
| 2026-05-22 |
易方达安心回馈混合A |
2.8720 |
1.13% |
| 2026-05-21 |
易方达安心回馈混合A |
2.8400 |
-0.66% |
| 2026-05-20 |
易方达安心回馈混合A |
2.8590 |
0.42% |
| 2026-05-19 |
易方达安心回馈混合A |
2.8470 |
0.46% |
| 2026-05-18 |
易方达安心回馈混合A |
2.8340 |
-0.60% |
| 2026-05-15 |
易方达安心回馈混合A |
2.8510 |
0.00% |
| 2026-05-14 |
易方达安心回馈混合A |
2.8510 |
-1.21% |
| 2026-05-13 |
易方达安心回馈混合A |
2.8860 |
0.98% |
| 2026-05-12 |
易方达安心回馈混合A |
2.8580 |
-0.35% |
| 2026-05-11 |
易方达安心回馈混合A |
2.8680 |
0.88% |
| 2026-05-08 |
易方达安心回馈混合A |
2.8430 |
-0.49% |
| 2026-04-30 |
易方达安心回馈混合A |
2.8200 |
0.00% |
| 2026-04-29 |
易方达安心回馈混合A |
2.8200 |
0.86% |
| 2026-04-28 |
易方达安心回馈混合A |
2.7960 |
0.00% |
| 2026-04-27 |
易方达安心回馈混合A |
2.7960 |
0.04% |
| 2026-04-24 |
易方达安心回馈混合A |
2.7950 |
0.07% |
| 2026-04-23 |
易方达安心回馈混合A |
2.7930 |
0.07% |
| 2026-04-22 |
易方达安心回馈混合A |
2.7910 |
0.61% |
| 2026-04-21 |
易方达安心回馈混合A |
2.7740 |
0.29% |
| 2026-04-20 |
易方达安心回馈混合A |
2.7660 |
0.04% |
| 2026-04-17 |
易方达安心回馈混合A |
2.7650 |
-0.22% |
| 2026-04-16 |
易方达安心回馈混合A |
2.7710 |
0.73% |
| 2026-04-15 |
易方达安心回馈混合A |
2.7510 |
-0.15% |
| 2026-04-14 |
易方达安心回馈混合A |
2.7550 |
0.15% |
| 2026-04-13 |
易方达安心回馈混合A |
2.7510 |
0.00% |
| 2026-04-10 |
易方达安心回馈混合A |
2.7510 |
0.62% |
| 2026-04-09 |
易方达安心回馈混合A |
2.7340 |
0.15% |
| 2026-04-08 |
易方达安心回馈混合A |
2.7300 |
2.06% |
| 2026-04-07 |
易方达安心回馈混合A |
2.6750 |
0.11% |
| 2026-04-03 |
易方达安心回馈混合A |
2.6720 |
-0.15% |
| 2026-04-02 |
易方达安心回馈混合A |
2.6760 |
-0.59% |
| 2026-04-01 |
易方达安心回馈混合A |
2.6920 |
1.01% |
| 2026-03-31 |
易方达安心回馈混合A |
2.6650 |
-0.67% |
| 2026-03-30 |
易方达安心回馈混合A |
2.6830 |
0.34% |
| 2026-03-27 |
易方达安心回馈混合A |
2.6740 |
0.38% |
| 2026-03-26 |
易方达安心回馈混合A |
2.6640 |
-0.71% |
| 2026-03-25 |
易方达安心回馈混合A |
2.6830 |
0.98% |
| 2026-03-24 |
易方达安心回馈混合A |
2.6570 |
1.03% |
| 2026-03-23 |
易方达安心回馈混合A |
2.6300 |
-1.46% |
| 2026-03-20 |
易方达安心回馈混合A |
2.6690 |
-0.22% |
| 2026-03-19 |
易方达安心回馈混合A |
2.6750 |
-1.44% |
| 2026-03-18 |
易方达安心回馈混合A |
2.7140 |
0.44% |
| 2026-03-17 |
易方达安心回馈混合A |
2.7020 |
-0.59% |
| 2026-03-16 |
易方达安心回馈混合A |
2.7180 |
-0.37% |
| 2026-03-13 |
易方达安心回馈混合A |
2.7280 |
-0.87% |
| 2026-03-12 |
易方达安心回馈混合A |
2.7520 |
-0.47% |
| 2026-03-11 |
易方达安心回馈混合A |
2.7650 |
-0.14% |
| 2026-03-10 |
易方达安心回馈混合A |
2.7690 |
0.73% |
| 2026-03-09 |
易方达安心回馈混合A |
2.7490 |
-0.90% |
| 2026-03-06 |
易方达安心回馈混合A |
2.7740 |
0.25% |
| 2026-03-05 |
易方达安心回馈混合A |
2.7670 |
0.29% |
| 2026-03-04 |
易方达安心回馈混合A |
2.7590 |
-0.18% |
| 2026-03-03 |
易方达安心回馈混合A |
2.7640 |
-1.22% |
| 2026-03-02 |
易方达安心回馈混合A |
2.7980 |
-0.04% |
| 2026-02-27 |
易方达安心回馈混合A |
2.7990 |
0.21% |
| 2026-02-26 |
易方达安心回馈混合A |
2.7930 |
0.25% |
| 2026-02-25 |
易方达安心回馈混合A |
2.7860 |
0.51% |
| 2026-02-24 |
易方达安心回馈混合A |
2.7720 |
1.02% |
| 2026-02-13 |
易方达安心回馈混合A |
2.7440 |
-0.83% |
| 2026-02-12 |
易方达安心回馈混合A |
2.7670 |
0.55% |
| 2026-02-11 |
易方达安心回馈混合A |
2.7520 |
0.44% |
| 2026-02-10 |
易方达安心回馈混合A |
2.7400 |
0.11% |
| 2026-02-09 |
易方达安心回馈混合A |
2.7370 |
0.77% |
| 2026-02-06 |
易方达安心回馈混合A |
2.7160 |
0.00% |
| 2026-02-05 |
易方达安心回馈混合A |
2.7160 |
-0.62% |
| 2026-02-04 |
易方达安心回馈混合A |
2.7330 |
0.40% |
| 2026-02-03 |
易方达安心回馈混合A |
2.7220 |
1.42% |
| 2026-02-02 |
易方达安心回馈混合A |
2.6840 |
-1.58% |
| 2026-01-30 |
易方达安心回馈混合A |
2.7270 |
-1.05% |
| 2026-01-29 |
易方达安心回馈混合A |
2.7560 |
-0.22% |
| 2026-01-28 |
易方达安心回馈混合A |
2.7620 |
0.91% |
| 2026-01-27 |
易方达安心回馈混合A |
2.7370 |
0.48% |
| 2026-01-26 |
易方达安心回馈混合A |
2.7240 |
-0.33% |
| 2026-01-23 |
易方达安心回馈混合A |
2.7330 |
1.22% |
| 2026-01-22 |
易方达安心回馈混合A |
2.7000 |
-0.04% |
| 2026-01-21 |
易方达安心回馈混合A |
2.7010 |
0.82% |
| 2026-01-20 |
易方达安心回馈混合A |
2.6790 |
-0.26% |
| 2026-01-19 |
易方达安心回馈混合A |
2.6860 |
0.60% |
| 2026-01-16 |
易方达安心回馈混合A |
2.6700 |
0.04% |
| 2026-01-15 |
易方达安心回馈混合A |
2.6690 |
0.76% |
| 2026-01-14 |
易方达安心回馈混合A |
2.6490 |
0.08% |
| 2026-01-13 |
易方达安心回馈混合A |
2.6470 |
-0.15% |
| 2026-01-12 |
易方达安心回馈混合A |
2.6510 |
0.00% |
| 2026-01-09 |
易方达安心回馈混合A |
2.6510 |
0.57% |
| 2026-01-08 |
易方达安心回馈混合A |
2.6360 |
-0.15% |
| 2026-01-07 |
易方达安心回馈混合A |
2.6400 |
0.27% |
| 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% |
| 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% |
| 2025-11-14 |
易方达安心回馈混合A |
2.5670 |
-0.47% |
| 2025-11-13 |
易方达安心回馈混合A |
2.5790 |
0.59% |
| 2025-11-12 |
易方达安心回馈混合A |
2.5640 |
-0.04% |
| 2025-11-11 |
易方达安心回馈混合A |
2.5650 |
-0.16% |
| 2025-11-10 |
易方达安心回馈混合A |
2.5690 |
-0.19% |
| 2025-11-07 |
易方达安心回馈混合A |
2.5740 |
0.00% |
| 2025-11-06 |
易方达安心回馈混合A |
2.5740 |
0.66% |
| 2025-11-05 |
易方达安心回馈混合A |
2.5570 |
0.47% |
| 2025-11-04 |
易方达安心回馈混合A |
2.5450 |
-0.93% |
| 2025-11-03 |
易方达安心回馈混合A |
2.5690 |
-0.04% |
| 2025-10-31 |
易方达安心回馈混合A |
2.5700 |
-0.04% |
| 2025-10-30 |
易方达安心回馈混合A |
2.5710 |
-0.31% |
| 2025-10-29 |
易方达安心回馈混合A |
2.5790 |
0.90% |
| 2025-10-28 |
易方达安心回馈混合A |
2.5560 |
-0.04% |
| 2025-10-27 |
易方达安心回馈混合A |
2.5570 |
0.16% |
| 2025-10-24 |
易方达安心回馈混合A |
2.5530 |
0.35% |
| 2025-10-23 |
易方达安心回馈混合A |
2.5440 |
0.12% |
| 2025-10-22 |
易方达安心回馈混合A |
2.5410 |
-0.24% |
| 2025-10-21 |
易方达安心回馈混合A |
2.5470 |
0.67% |
| 2025-10-20 |
易方达安心回馈混合A |
2.5300 |
0.20% |
| 2025-10-17 |
易方达安心回馈混合A |
2.5250 |
-1.02% |
| 2025-10-16 |
易方达安心回馈混合A |
2.5510 |
-0.43% |
| 2025-10-15 |
易方达安心回馈混合A |
2.5620 |
0.87% |
| 2025-10-14 |
易方达安心回馈混合A |
2.5400 |
-0.97% |
| 2025-10-13 |
易方达安心回馈混合A |
2.5650 |
-0.74% |
| 2025-10-10 |
易方达安心回馈混合A |
2.5840 |
-0.81% |
| 2025-10-09 |
易方达安心回馈混合A |
2.6050 |
0.46% |
| 2025-09-30 |
易方达安心回馈混合A |
2.5930 |
0.27% |
| 2025-09-29 |
易方达安心回馈混合A |
2.5860 |
0.58% |
| 2025-09-26 |
易方达安心回馈混合A |
2.5710 |
-0.19% |
| 2025-09-25 |
易方达安心回馈混合A |
2.5760 |
0.08% |
| 2025-09-24 |
易方达安心回馈混合A |
2.5740 |
0.27% |
| 2025-09-23 |
易方达安心回馈混合A |
2.5670 |
-0.27% |
| 2025-09-22 |
易方达安心回馈混合A |
2.5740 |
0.31% |
| 2025-09-19 |
易方达安心回馈混合A |
2.5660 |
0.04% |
| 2025-09-18 |
易方达安心回馈混合A |
2.5650 |
-0.35% |
| 2025-09-17 |
易方达安心回馈混合A |
2.5740 |
0.47% |
