近一季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% |
| 2025-11-14 |
易方达安盈回报混合A |
2.3770 |
-0.92% |
| 2025-11-13 |
易方达安盈回报混合A |
2.3990 |
0.93% |
| 2025-11-12 |
易方达安盈回报混合A |
2.3770 |
-0.38% |
| 2025-11-11 |
易方达安盈回报混合A |
2.3860 |
-0.42% |
| 2025-11-10 |
易方达安盈回报混合A |
2.3960 |
0.04% |
| 2025-11-07 |
易方达安盈回报混合A |
2.3950 |
-0.04% |
| 2025-11-06 |
易方达安盈回报混合A |
2.3960 |
1.05% |
| 2025-11-05 |
易方达安盈回报混合A |
2.3710 |
0.59% |
| 2025-11-04 |
易方达安盈回报混合A |
2.3570 |
-1.38% |
| 2025-11-03 |
易方达安盈回报混合A |
2.3900 |
0.21% |
| 2025-10-31 |
易方达安盈回报混合A |
2.3850 |
-0.33% |
| 2025-10-30 |
易方达安盈回报混合A |
2.3930 |
-1.40% |
| 2025-10-29 |
易方达安盈回报混合A |
2.4270 |
1.76% |
| 2025-10-28 |
易方达安盈回报混合A |
2.3850 |
-0.71% |
| 2025-10-27 |
易方达安盈回报混合A |
2.4020 |
0.54% |
| 2025-10-24 |
易方达安盈回报混合A |
2.3890 |
0.89% |
| 2025-10-23 |
易方达安盈回报混合A |
2.3680 |
0.25% |
| 2025-10-22 |
易方达安盈回报混合A |
2.3620 |
-0.80% |
| 2025-10-21 |
易方达安盈回报混合A |
2.3810 |
1.32% |
| 2025-10-20 |
易方达安盈回报混合A |
2.3500 |
0.26% |
| 2025-10-17 |
易方达安盈回报混合A |
2.3440 |
-1.76% |
| 2025-10-16 |
易方达安盈回报混合A |
2.3860 |
-0.42% |
| 2025-10-15 |
易方达安盈回报混合A |
2.3960 |
0.93% |
| 2025-10-14 |
易方达安盈回报混合A |
2.3740 |
-1.25% |
| 2025-10-13 |
易方达安盈回报混合A |
2.4040 |
-1.07% |
| 2025-10-10 |
易方达安盈回报混合A |
2.4300 |
-1.46% |
| 2025-10-09 |
易方达安盈回报混合A |
2.4660 |
0.53% |
| 2025-09-30 |
易方达安盈回报混合A |
2.4530 |
0.78% |
| 2025-09-29 |
易方达安盈回报混合A |
2.4340 |
0.58% |
| 2025-09-26 |
易方达安盈回报混合A |
2.4200 |
-0.82% |
| 2025-09-25 |
易方达安盈回报混合A |
2.4400 |
0.45% |
| 2025-09-24 |
易方达安盈回报混合A |
2.4290 |
0.45% |
| 2025-09-23 |
易方达安盈回报混合A |
2.4180 |
-0.33% |
| 2025-09-22 |
易方达安盈回报混合A |
2.4260 |
0.25% |
| 2025-09-19 |
易方达安盈回报混合A |
2.4200 |
0.08% |
| 2025-09-18 |
易方达安盈回报混合A |
2.4180 |
-0.49% |
| 2025-09-17 |
易方达安盈回报混合A |
2.4300 |
0.50% |
