近一年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% |
| 2025-09-16 |
易方达安盈回报混合A |
2.4180 |
-0.08% |
| 2025-09-15 |
易方达安盈回报混合A |
2.4200 |
0.21% |
| 2025-09-12 |
易方达安盈回报混合A |
2.4150 |
0.12% |
| 2025-09-11 |
易方达安盈回报混合A |
2.4120 |
0.88% |
| 2025-09-10 |
易方达安盈回报混合A |
2.3910 |
-0.17% |
| 2025-09-09 |
易方达安盈回报混合A |
2.3950 |
-0.50% |
| 2025-09-08 |
易方达安盈回报混合A |
2.4070 |
1.01% |
| 2025-09-05 |
易方达安盈回报混合A |
2.3830 |
1.53% |
| 2025-09-04 |
易方达安盈回报混合A |
2.3470 |
-1.22% |
| 2025-09-03 |
易方达安盈回报混合A |
2.3760 |
-0.34% |
| 2025-09-02 |
易方达安盈回报混合A |
2.3840 |
-0.83% |
| 2025-09-01 |
易方达安盈回报混合A |
2.4040 |
0.25% |
| 2025-08-29 |
易方达安盈回报混合A |
2.3980 |
0.80% |
| 2025-08-28 |
易方达安盈回报混合A |
2.3790 |
0.55% |
| 2025-08-27 |
易方达安盈回报混合A |
2.3660 |
-0.84% |
| 2025-08-26 |
易方达安盈回报混合A |
2.3860 |
-0.08% |
| 2025-08-25 |
易方达安盈回报混合A |
2.3880 |
0.80% |
| 2025-08-22 |
易方达安盈回报混合A |
2.3690 |
0.98% |
| 2025-08-21 |
易方达安盈回报混合A |
2.3460 |
0.30% |
| 2025-08-20 |
易方达安盈回报混合A |
2.3390 |
0.73% |
| 2025-08-19 |
易方达安盈回报混合A |
2.3220 |
-0.17% |
| 2025-08-18 |
易方达安盈回报混合A |
2.3260 |
0.26% |
| 2025-08-15 |
易方达安盈回报混合A |
2.3200 |
0.39% |
| 2025-08-14 |
易方达安盈回报混合A |
2.3110 |
0.09% |
| 2025-08-13 |
易方达安盈回报混合A |
2.3090 |
1.18% |
| 2025-08-12 |
易方达安盈回报混合A |
2.2820 |
0.04% |
| 2025-08-11 |
易方达安盈回报混合A |
2.2810 |
0.35% |
| 2025-08-08 |
易方达安盈回报混合A |
2.2730 |
-0.04% |
| 2025-08-07 |
易方达安盈回报混合A |
2.2740 |
-0.48% |
| 2025-08-06 |
易方达安盈回报混合A |
2.2850 |
0.22% |
| 2025-08-05 |
易方达安盈回报混合A |
2.2800 |
0.35% |
| 2025-08-04 |
易方达安盈回报混合A |
2.2720 |
0.40% |
| 2025-08-01 |
易方达安盈回报混合A |
2.2630 |
-0.04% |
| 2025-07-31 |
易方达安盈回报混合A |
2.2640 |
-1.22% |
| 2025-07-30 |
易方达安盈回报混合A |
2.2920 |
-0.13% |
| 2025-07-29 |
易方达安盈回报混合A |
2.2950 |
0.61% |
| 2025-07-28 |
易方达安盈回报混合A |
2.2810 |
0.04% |
| 2025-07-25 |
易方达安盈回报混合A |
2.2800 |
0.44% |
| 2025-07-24 |
易方达安盈回报混合A |
2.2700 |
0.40% |
| 2025-07-23 |
易方达安盈回报混合A |
2.2610 |
-0.18% |
| 2025-07-22 |
易方达安盈回报混合A |
2.2650 |
0.67% |
| 2025-07-21 |
易方达安盈回报混合A |
2.2500 |
0.49% |
| 2025-07-18 |
易方达安盈回报混合A |
2.2390 |
0.40% |
| 2025-07-17 |
易方达安盈回报混合A |
2.2300 |
0.36% |
| 2025-07-16 |
易方达安盈回报混合A |
2.2220 |
0.14% |
| 2025-07-15 |
易方达安盈回报混合A |
2.2190 |
-0.14% |
| 2025-07-14 |
易方达安盈回报混合A |
2.2220 |
-0.09% |
| 2025-07-11 |
易方达安盈回报混合A |
2.2240 |
0.45% |
| 2025-07-10 |
易方达安盈回报混合A |
2.2140 |
0.27% |
| 2025-07-09 |
易方达安盈回报混合A |
2.2080 |
-0.05% |
| 2025-07-08 |
易方达安盈回报混合A |
2.2090 |
0.32% |
| 2025-07-07 |
易方达安盈回报混合A |
2.2020 |
-0.32% |
| 2025-07-04 |
易方达安盈回报混合A |
2.2090 |
0.00% |
| 2025-07-03 |
易方达安盈回报混合A |
2.2090 |
0.27% |
| 2025-07-02 |
易方达安盈回报混合A |
2.2030 |
-0.27% |
| 2025-07-01 |
易方达安盈回报混合A |
2.2090 |
0.32% |
| 2025-06-30 |
易方达安盈回报混合A |
2.2020 |
0.32% |
| 2025-06-27 |
易方达安盈回报混合A |
2.1950 |
-0.23% |
| 2025-06-26 |
易方达安盈回报混合A |
2.2000 |
-0.14% |
| 2025-06-25 |
易方达安盈回报混合A |
2.2030 |
0.32% |
| 2025-06-24 |
易方达安盈回报混合A |
2.1960 |
0.37% |
| 2025-06-23 |
易方达安盈回报混合A |
2.1880 |
-0.14% |
| 2025-06-20 |
易方达安盈回报混合A |
2.1910 |
0.05% |
| 2025-06-19 |
易方达安盈回报混合A |
2.1900 |
-0.23% |
| 2025-06-18 |
易方达安盈回报混合A |
2.1950 |
-0.09% |
| 2025-06-17 |
易方达安盈回报混合A |
2.1970 |
0.09% |
| 2025-06-16 |
易方达安盈回报混合A |
2.1950 |
0.09% |
| 2025-06-13 |
易方达安盈回报混合A |
2.1930 |
-0.27% |
| 2025-06-12 |
易方达安盈回报混合A |
2.1990 |
0.05% |
| 2025-06-11 |
易方达安盈回报混合A |
2.1980 |
0.32% |
| 2025-06-10 |
易方达安盈回报混合A |
2.1910 |
-0.18% |
| 2025-06-09 |
易方达安盈回报混合A |
2.1950 |
-0.09% |
| 2025-06-06 |
易方达安盈回报混合A |
2.1970 |
0.27% |
| 2025-06-05 |
易方达安盈回报混合A |
2.1910 |
0.32% |
| 2025-06-04 |
易方达安盈回报混合A |
2.1840 |
0.14% |
| 2025-06-03 |
易方达安盈回报混合A |
2.1810 |
0.28% |
| 2025-05-30 |
易方达安盈回报混合A |
2.1750 |
-0.23% |
| 2025-05-29 |
易方达安盈回报混合A |
2.1800 |
0.23% |
| 2025-05-28 |
易方达安盈回报混合A |
2.1750 |
0.28% |
| 2025-05-27 |
易方达安盈回报混合A |
2.1690 |
0.14% |
| 2025-05-26 |
易方达安盈回报混合A |
2.1660 |
-0.32% |
| 2025-05-23 |
易方达安盈回报混合A |
2.1730 |
-0.37% |
| 2025-05-22 |
易方达安盈回报混合A |
2.1810 |
-0.05% |
| 2025-05-21 |
易方达安盈回报混合A |
2.1820 |
0.23% |
| 2025-05-20 |
易方达安盈回报混合A |
2.1770 |
0.18% |
| 2025-05-19 |
易方达安盈回报混合A |
2.1730 |
-0.18% |
| 2025-05-16 |
易方达安盈回报混合A |
2.1770 |
-0.37% |
| 2025-05-15 |
易方达安盈回报混合A |
2.1850 |
-0.09% |
| 2025-05-14 |
易方达安盈回报混合A |
2.1870 |
0.23% |
| 2025-05-13 |
易方达安盈回报混合A |
2.1820 |
0.18% |
| 2025-05-12 |
易方达安盈回报混合A |
2.1780 |
0.18% |
| 2025-05-09 |
易方达安盈回报混合A |
2.1740 |
0.09% |
| 2025-05-08 |
易方达安盈回报混合A |
2.1720 |
0.14% |
| 2025-05-07 |
易方达安盈回报混合A |
2.1690 |
0.42% |
| 2025-05-06 |
易方达安盈回报混合A |
2.1600 |
0.23% |
| 2025-04-30 |
易方达安盈回报混合A |
2.1550 |
-0.14% |
| 2025-04-29 |
易方达安盈回报混合A |
2.1580 |
0.05% |
| 2025-04-28 |
易方达安盈回报混合A |
2.1570 |
0.00% |
| 2025-04-25 |
易方达安盈回报混合A |
2.1570 |
0.00% |
| 2025-04-24 |
易方达安盈回报混合A |
2.1570 |
-0.09% |
| 2025-04-23 |
易方达安盈回报混合A |
2.1590 |
0.00% |
| 2025-04-22 |
易方达安盈回报混合A |
2.1590 |
0.14% |
| 2025-04-21 |
易方达安盈回报混合A |
2.1560 |
0.28% |
| 2025-04-18 |
易方达安盈回报混合A |
2.1500 |
0.14% |
| 2025-04-17 |
易方达安盈回报混合A |
2.1470 |
0.14% |
| 2025-04-16 |
易方达安盈回报混合A |
2.1440 |
-0.28% |
| 2025-04-15 |
易方达安盈回报混合A |
2.1500 |
0.00% |
| 2025-04-14 |
易方达安盈回报混合A |
2.1500 |
0.00% |
| 2025-04-11 |
易方达安盈回报混合A |
2.1500 |
-0.14% |
| 2025-04-10 |
易方达安盈回报混合A |
2.1530 |
0.47% |
| 2025-04-09 |
易方达安盈回报混合A |
2.1430 |
0.05% |
| 2025-04-08 |
易方达安盈回报混合A |
2.1420 |
0.89% |
| 2025-04-07 |
易方达安盈回报混合A |
2.1230 |
-2.26% |
| 2025-04-03 |
易方达安盈回报混合A |
2.1720 |
-0.09% |
| 2025-04-02 |
易方达安盈回报混合A |
2.1740 |
0.00% |
| 2025-04-01 |
易方达安盈回报混合A |
2.1740 |
0.18% |
| 2025-03-31 |
易方达安盈回报混合A |
2.1700 |
-0.18% |
| 2025-03-28 |
易方达安盈回报混合A |
2.1740 |
-0.37% |
| 2025-03-27 |
易方达安盈回报混合A |
2.1820 |
0.14% |
| 2025-03-26 |
易方达安盈回报混合A |
2.1790 |
-0.14% |
| 2025-03-25 |
易方达安盈回报混合A |
2.1820 |
0.09% |
| 2025-03-24 |
易方达安盈回报混合A |
2.1800 |
0.14% |
| 2025-03-21 |
易方达安盈回报混合A |
2.1770 |
-0.23% |
| 2025-03-20 |
易方达安盈回报混合A |
2.1820 |
-0.50% |
| 2025-03-19 |
易方达安盈回报混合A |
2.1930 |
-0.14% |
| 2025-03-18 |
易方达安盈回报混合A |
2.1960 |
0.00% |
| 2025-03-17 |
易方达安盈回报混合A |
2.1960 |
0.05% |
| 2025-03-14 |
易方达安盈回报混合A |
2.1950 |
0.78% |
| 2025-03-13 |
易方达安盈回报混合A |
2.1780 |
0.05% |
| 2025-03-12 |
易方达安盈回报混合A |
2.1770 |
-0.09% |
| 2025-03-11 |
易方达安盈回报混合A |
2.1790 |
0.18% |
| 2025-03-10 |
易方达安盈回报混合A |
2.1750 |
0.00% |
| 2025-03-07 |
易方达安盈回报混合A |
2.1750 |
0.18% |
| 2025-03-06 |
易方达安盈回报混合A |
2.1710 |
0.56% |
| 2025-03-05 |
易方达安盈回报混合A |
2.1590 |
0.23% |
| 2025-03-04 |
易方达安盈回报混合A |
2.1540 |
0.09% |
| 2025-03-03 |
易方达安盈回报混合A |
2.1520 |
-0.14% |
| 2025-02-28 |
易方达安盈回报混合A |
2.1550 |
-1.06% |
| 2025-02-27 |
易方达安盈回报混合A |
2.1780 |
0.28% |
| 2025-02-26 |
易方达安盈回报混合A |
2.1720 |
0.51% |
| 2025-02-25 |
易方达安盈回报混合A |
2.1610 |
-0.46% |
| 2025-02-24 |
易方达安盈回报混合A |
2.1710 |
-0.05% |
| 2025-02-21 |
易方达安盈回报混合A |
2.1720 |
0.28% |
| 2025-02-20 |
易方达安盈回报混合A |
2.1660 |
0.05% |
| 2025-02-19 |
易方达安盈回报混合A |
2.1650 |
0.32% |
| 2025-02-18 |
易方达安盈回报混合A |
2.1580 |
-0.32% |
| 2025-02-17 |
易方达安盈回报混合A |
2.1650 |
-0.18% |
| 2025-02-14 |
易方达安盈回报混合A |
2.1690 |
0.05% |
| 2025-02-13 |
易方达安盈回报混合A |
2.1680 |
-0.05% |
| 2025-02-12 |
易方达安盈回报混合A |
2.1690 |
0.32% |
| 2025-02-11 |
易方达安盈回报混合A |
2.1620 |
-0.14% |
| 2025-02-10 |
易方达安盈回报混合A |
2.1650 |
0.00% |
| 2025-02-07 |
易方达安盈回报混合A |
2.1650 |
0.32% |
| 2025-02-06 |
易方达安盈回报混合A |
2.1580 |
0.42% |
| 2025-02-05 |
易方达安盈回报混合A |
2.1490 |
-0.42% |
| 2025-01-27 |
易方达安盈回报混合A |
2.1580 |
0.05% |
| 2025-01-24 |
易方达安盈回报混合A |
2.1570 |
0.47% |
| 2025-01-23 |
易方达安盈回报混合A |
2.1470 |
0.00% |
| 2025-01-22 |
易方达安盈回报混合A |
2.1470 |
-0.42% |
| 2025-01-21 |
易方达安盈回报混合A |
2.1560 |
0.19% |
| 2025-01-20 |
易方达安盈回报混合A |
2.1520 |
0.14% |
| 2025-01-17 |
易方达安盈回报混合A |
2.1490 |
0.51% |
| 2025-01-16 |
易方达安盈回报混合A |
2.1380 |
-0.09% |
| 2025-01-15 |
易方达安盈回报混合A |
2.1400 |
-0.05% |
| 2025-01-14 |
易方达安盈回报混合A |
2.1410 |
1.09% |
| 2025-01-13 |
易方达安盈回报混合A |
2.1180 |
0.00% |
| 2025-01-10 |
易方达安盈回报混合A |
2.1180 |
-0.42% |
| 2025-01-09 |
易方达安盈回报混合A |
2.1270 |
-0.05% |
| 2025-01-08 |
易方达安盈回报混合A |
2.1280 |
-0.09% |
| 2025-01-07 |
易方达安盈回报混合A |
2.1300 |
0.38% |
| 2025-01-06 |
易方达安盈回报混合A |
2.1220 |
-0.24% |
| 2025-01-03 |
易方达安盈回报混合A |
2.1270 |
-0.14% |
| 2025-01-02 |
易方达安盈回报混合A |
2.1300 |
-1.07% |
| 2024-12-31 |
易方达安盈回报混合A |
2.1530 |
-0.37% |
| 2024-12-26 |
易方达安盈回报混合A |
2.1520 |
0.09% |
| 2024-12-25 |
易方达安盈回报混合A |
2.1500 |
0.00% |
| 2024-12-24 |
易方达安盈回报混合A |
2.1500 |
0.66% |
| 2024-12-23 |
易方达安盈回报混合A |
2.1360 |
-0.19% |
| 2024-12-20 |
易方达安盈回报混合A |
2.1400 |
0.19% |
| 2024-12-19 |
易方达安盈回报混合A |
2.1360 |
-0.28% |
| 2024-12-18 |
易方达安盈回报混合A |
2.1420 |
0.33% |
| 2024-12-17 |
易方达安盈回报混合A |
2.1350 |
-0.23% |
