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 |
| 2026-09-16 |
易方达安盈回报混合A |
2.6828 |
1.79% |
| 2026-09-15 |
易方达安盈回报混合A |
2.6355 |
0.17% |
| 2026-09-14 |
易方达安盈回报混合A |
2.6311 |
-0.79% |
| 2026-09-11 |
易方达安盈回报混合A |
2.6520 |
-0.15% |
| 2026-09-10 |
易方达安盈回报混合A |
2.6560 |
-0.60% |
| 2026-09-09 |
易方达安盈回报混合A |
2.6720 |
-0.52% |
| 2026-09-08 |
易方达安盈回报混合A |
2.6860 |
-0.41% |
| 2026-09-07 |
易方达安盈回报混合A |
2.6970 |
1.62% |
| 2026-09-04 |
易方达安盈回报混合A |
2.6540 |
-1.23% |
| 2026-09-03 |
易方达安盈回报混合A |
2.6870 |
-0.22% |
| 2026-09-02 |
易方达安盈回报混合A |
2.6930 |
-0.96% |
| 2026-09-01 |
易方达安盈回报混合A |
2.7190 |
-1.20% |
| 2026-08-31 |
易方达安盈回报混合A |
2.7520 |
0.66% |
| 2026-08-28 |
易方达安盈回报混合A |
2.7340 |
-0.80% |
| 2026-08-27 |
易方达安盈回报混合A |
2.7560 |
1.70% |
| 2026-08-26 |
易方达安盈回报混合A |
2.7100 |
0.59% |
| 2026-08-25 |
易方达安盈回报混合A |
2.6940 |
0.34% |
| 2026-08-24 |
易方达安盈回报混合A |
2.6850 |
-1.47% |
| 2026-08-21 |
易方达安盈回报混合A |
2.7250 |
0.74% |
| 2026-08-20 |
易方达安盈回报混合A |
2.7050 |
-0.18% |
| 2026-08-19 |
易方达安盈回报混合A |
2.7100 |
-3.63% |
| 2026-08-18 |
易方达安盈回报混合A |
2.8120 |
-0.96% |
| 2026-08-17 |
易方达安盈回报混合A |
2.8390 |
2.31% |
| 2026-08-14 |
易方达安盈回报混合A |
2.7750 |
0.47% |
| 2026-08-13 |
易方达安盈回报混合A |
2.7620 |
-0.68% |
| 2026-08-12 |
易方达安盈回报混合A |
2.7810 |
0.43% |
| 2026-08-11 |
易方达安盈回报混合A |
2.7690 |
-0.40% |
| 2026-08-10 |
易方达安盈回报混合A |
2.7800 |
-1.00% |
| 2026-08-07 |
易方达安盈回报混合A |
2.8080 |
0.68% |
| 2026-08-06 |
易方达安盈回报混合A |
2.7890 |
0.11% |
| 2026-08-05 |
易方达安盈回报混合A |
2.7860 |
1.38% |
| 2026-08-04 |
易方达安盈回报混合A |
2.7480 |
2.92% |
| 2026-08-03 |
易方达安盈回报混合A |
2.6700 |
-1.62% |
| 2026-07-31 |
易方达安盈回报混合A |
2.7140 |
1.95% |
| 2026-07-30 |
易方达安盈回报混合A |
2.6620 |
-2.88% |
| 2026-07-29 |
易方达安盈回报混合A |
2.7410 |
0.92% |
| 2026-07-28 |
易方达安盈回报混合A |
2.7160 |
-4.37% |
| 2026-07-27 |
易方达安盈回报混合A |
2.8400 |
2.79% |
| 2026-07-24 |
易方达安盈回报混合A |
2.7630 |
-0.90% |
| 2026-07-23 |
易方达安盈回报混合A |
2.7880 |
-0.43% |
| 2026-07-22 |
易方达安盈回报混合A |
2.8000 |
-1.41% |
| 2026-07-21 |
易方达安盈回报混合A |
2.8400 |
5.07% |
| 2026-07-20 |
易方达安盈回报混合A |
2.7030 |
-0.30% |
| 2026-07-17 |
易方达安盈回报混合A |
2.7110 |
-3.56% |
| 2026-07-16 |
易方达安盈回报混合A |
2.8110 |
-2.19% |
| 2026-07-15 |
易方达安盈回报混合A |
2.8740 |
-1.78% |
| 2026-07-14 |
易方达安盈回报混合A |
2.9260 |
2.16% |
| 2026-07-13 |
易方达安盈回报混合A |
2.8640 |
-2.12% |
| 2026-07-10 |
易方达安盈回报混合A |
2.9260 |
-3.02% |
| 2026-07-09 |
易方达安盈回报混合A |
3.0170 |
3.07% |
| 2026-07-08 |
易方达安盈回报混合A |
2.9270 |
-0.98% |
| 2026-07-07 |
易方达安盈回报混合A |
2.9560 |
-0.57% |
| 2026-07-06 |
易方达安盈回报混合A |
2.9730 |
-0.70% |
| 2026-07-03 |
易方达安盈回报混合A |
2.9940 |
-0.33% |
| 2026-07-02 |
易方达安盈回报混合A |
3.0040 |
-4.42% |
| 2026-07-01 |
易方达安盈回报混合A |
3.1430 |
-1.32% |
| 2026-06-30 |
易方达安盈回报混合A |
3.1850 |
2.64% |
| 2026-06-29 |
易方达安盈回报混合A |
3.1030 |
1.14% |
| 2026-06-26 |
易方达安盈回报混合A |
3.0680 |
-2.63% |
| 2026-06-25 |
易方达安盈回报混合A |
3.1510 |
3.11% |
| 2026-06-24 |
易方达安盈回报混合A |
3.0560 |
1.02% |
| 2026-06-23 |
易方达安盈回报混合A |
3.0250 |
-1.63% |
| 2026-06-22 |
易方达安盈回报混合A |
3.0750 |
0.59% |
| 2026-06-18 |
易方达安盈回报混合A |
3.0570 |
2.04% |
| 2026-06-17 |
易方达安盈回报混合A |
2.9960 |
1.18% |
