近一月易方达安盈回报混合A|易方达安盈回报基金净值查询
查询指定日期范围易方达安盈回报混合A001603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达安盈回报混合A |
2.3040 |
-1.16% |
| 2025-12-15 |
易方达安盈回报混合A |
2.3310 |
-1.06% |
| 2025-12-12 |
易方达安盈回报混合A |
2.3560 |
0.73% |
| 2025-12-11 |
易方达安盈回报混合A |
2.3390 |
-0.59% |
| 2025-12-10 |
易方达安盈回报混合A |
2.3530 |
0.13% |
| 2025-12-09 |
易方达安盈回报混合A |
2.3500 |
-0.17% |
| 2025-12-08 |
易方达安盈回报混合A |
2.3540 |
0.38% |
| 2025-12-05 |
易方达安盈回报混合A |
2.3450 |
1.12% |
| 2025-12-04 |
易方达安盈回报混合A |
2.3190 |
0.26% |
| 2025-12-03 |
易方达安盈回报混合A |
2.3130 |
-0.39% |
| 2025-12-02 |
易方达安盈回报混合A |
2.3220 |
-0.64% |
| 2025-12-01 |
易方达安盈回报混合A |
2.3370 |
0.30% |
| 2025-11-28 |
易方达安盈回报混合A |
2.3300 |
0.34% |
| 2025-11-27 |
易方达安盈回报混合A |
2.3220 |
-0.34% |
| 2025-11-26 |
易方达安盈回报混合A |
2.3300 |
0.34% |
| 2025-11-25 |
易方达安盈回报混合A |
2.3220 |
0.39% |
| 2025-11-24 |
易方达安盈回报混合A |
2.3130 |
0.00% |
| 2025-11-21 |
易方达安盈回报混合A |
2.3130 |
-1.36% |
| 2025-11-20 |
易方达安盈回报混合A |
2.3450 |
-0.55% |
| 2025-11-19 |
易方达安盈回报混合A |
2.3580 |
0.30% |
| 2025-11-18 |
易方达安盈回报混合A |
2.3510 |
-0.59% |
| 2025-11-17 |
易方达安盈回报混合A |
2.3650 |
-0.50% |
