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 |
| 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% |
| 2026-06-16 |
易方达安盈回报混合A |
2.9610 |
0.89% |
| 2026-06-15 |
易方达安盈回报混合A |
2.9350 |
4.26% |
| 2026-06-12 |
易方达安盈回报混合A |
2.8150 |
-0.57% |
| 2026-06-11 |
易方达安盈回报混合A |
2.8310 |
-0.46% |
| 2026-06-10 |
易方达安盈回报混合A |
2.8440 |
-1.83% |
| 2026-06-09 |
易方达安盈回报混合A |
2.8970 |
3.39% |
| 2026-06-08 |
易方达安盈回报混合A |
2.8020 |
-1.96% |
| 2026-06-05 |
易方达安盈回报混合A |
2.8580 |
-2.16% |
| 2026-06-04 |
易方达安盈回报混合A |
2.9210 |
0.10% |
| 2026-06-03 |
易方达安盈回报混合A |
2.9180 |
1.50% |
| 2026-06-02 |
易方达安盈回报混合A |
2.8750 |
2.68% |
| 2026-06-01 |
易方达安盈回报混合A |
2.8000 |
-1.69% |
| 2026-05-29 |
易方达安盈回报混合A |
2.8480 |
-1.56% |
| 2026-05-28 |
易方达安盈回报混合A |
2.8930 |
1.94% |
| 2026-05-27 |
易方达安盈回报混合A |
2.8380 |
-0.94% |
| 2026-05-26 |
易方达安盈回报混合A |
2.8650 |
-0.80% |
| 2026-05-25 |
易方达安盈回报混合A |
2.8880 |
1.51% |
| 2026-05-22 |
易方达安盈回报混合A |
2.8450 |
2.26% |
| 2026-05-21 |
易方达安盈回报混合A |
2.7820 |
-2.25% |
| 2026-05-20 |
易方达安盈回报混合A |
2.8460 |
0.07% |
| 2026-05-19 |
易方达安盈回报混合A |
2.8440 |
2.49% |
| 2026-05-18 |
易方达安盈回报混合A |
2.7750 |
0.47% |
| 2026-05-15 |
易方达安盈回报混合A |
2.7620 |
-1.64% |
| 2026-05-14 |
易方达安盈回报混合A |
2.8080 |
-1.85% |
| 2026-05-13 |
易方达安盈回报混合A |
2.8610 |
1.27% |
| 2026-05-12 |
易方达安盈回报混合A |
2.8250 |
0.46% |
| 2026-05-11 |
易方达安盈回报混合A |
2.8120 |
1.77% |
| 2026-05-08 |
易方达安盈回报混合A |
2.7630 |
-0.72% |
| 2026-04-30 |
易方达安盈回报混合A |
2.7110 |
2.03% |
| 2026-04-29 |
易方达安盈回报混合A |
2.6570 |
1.10% |
| 2026-04-28 |
易方达安盈回报混合A |
2.6280 |
-0.11% |
| 2026-04-27 |
易方达安盈回报混合A |
2.6310 |
1.15% |
| 2026-04-24 |
易方达安盈回报混合A |
2.6010 |
0.00% |
| 2026-04-23 |
易方达安盈回报混合A |
2.6010 |
-0.46% |
| 2026-04-22 |
易方达安盈回报混合A |
2.6130 |
1.44% |
| 2026-04-21 |
易方达安盈回报混合A |
2.5760 |
-0.16% |
| 2026-04-20 |
易方达安盈回报混合A |
2.5800 |
0.94% |
| 2026-04-17 |
易方达安盈回报混合A |
2.5560 |
0.08% |
| 2026-04-16 |
易方达安盈回报混合A |
2.5540 |
0.91% |
| 2026-04-15 |
易方达安盈回报混合A |
2.5310 |
0.00% |
| 2026-04-14 |
易方达安盈回报混合A |
2.5310 |
1.12% |
| 2026-04-13 |
易方达安盈回报混合A |
2.5030 |
-0.44% |
| 2026-04-10 |
易方达安盈回报混合A |
2.5140 |
0.40% |
| 2026-04-09 |
易方达安盈回报混合A |
2.5040 |
0.52% |
| 2026-04-08 |
易方达安盈回报混合A |
2.4910 |
3.06% |
| 2026-04-07 |
易方达安盈回报混合A |
2.4170 |
1.43% |
| 2026-04-03 |
易方达安盈回报混合A |
2.3830 |
0.68% |
| 2026-04-02 |
易方达安盈回报混合A |
2.3670 |
-1.25% |
| 2026-04-01 |
易方达安盈回报混合A |
2.3970 |
2.26% |
| 2026-03-31 |
易方达安盈回报混合A |
2.3440 |
-1.14% |
| 2026-03-30 |
易方达安盈回报混合A |
2.3710 |
-0.04% |
| 2026-03-27 |
易方达安盈回报混合A |
2.3720 |
0.59% |
| 2026-03-26 |
易方达安盈回报混合A |
2.3580 |
-1.17% |
| 2026-03-25 |
易方达安盈回报混合A |
2.3860 |
1.97% |
| 2026-03-24 |
易方达安盈回报混合A |
2.3400 |
2.01% |
| 2026-03-23 |
易方达安盈回报混合A |
2.2940 |
-2.01% |
| 2026-03-20 |
易方达安盈回报混合A |
2.3410 |
-0.30% |
| 2026-03-19 |
易方达安盈回报混合A |
2.3480 |
-1.55% |
| 2026-03-18 |
易方达安盈回报混合A |
2.3850 |
0.93% |
| 2026-03-17 |
易方达安盈回报混合A |
2.3630 |
-1.71% |
| 2026-03-16 |
易方达安盈回报混合A |
2.4040 |
-0.74% |
| 2026-03-13 |
易方达安盈回报混合A |
2.4220 |
-0.74% |
| 2026-03-12 |
易方达安盈回报混合A |
2.4400 |
-0.61% |
| 2026-03-11 |
易方达安盈回报混合A |
2.4550 |
0.24% |
| 2026-03-10 |
易方达安盈回报混合A |
2.4490 |
1.49% |
| 2026-03-09 |
易方达安盈回报混合A |
2.4130 |
-1.51% |
| 2026-03-06 |
易方达安盈回报混合A |
2.4500 |
0.37% |
| 2026-03-05 |
易方达安盈回报混合A |
2.4410 |
0.87% |
| 2026-03-04 |
易方达安盈回报混合A |
2.4200 |
-0.53% |
| 2026-03-03 |
易方达安盈回报混合A |
2.4330 |
-2.21% |
| 2026-03-02 |
易方达安盈回报混合A |
2.4880 |
0.57% |
| 2026-02-27 |
易方达安盈回报混合A |
2.4740 |
0.16% |
| 2026-02-26 |
易方达安盈回报混合A |
2.4700 |
0.45% |
| 2026-02-25 |
易方达安盈回报混合A |
2.4590 |
0.08% |
| 2026-02-24 |
易方达安盈回报混合A |
2.4570 |
0.86% |
| 2026-02-13 |
易方达安盈回报混合A |
2.4360 |
-0.57% |
| 2026-02-12 |
易方达安盈回报混合A |
2.4500 |
0.66% |
| 2026-02-11 |
易方达安盈回报混合A |
2.4340 |
-0.16% |
| 2026-02-10 |
易方达安盈回报混合A |
2.4380 |
0.70% |
| 2026-02-09 |
易方达安盈回报混合A |
2.4210 |
1.85% |
| 2026-02-06 |
易方达安盈回报混合A |
2.3770 |
-0.25% |
| 2026-02-05 |
易方达安盈回报混合A |
2.3830 |
-0.96% |
| 2026-02-04 |
易方达安盈回报混合A |
2.4060 |
-0.25% |
| 2026-02-03 |
易方达安盈回报混合A |
2.4120 |
1.09% |
| 2026-02-02 |
易方达安盈回报混合A |
2.3860 |
-2.49% |
| 2026-01-30 |
易方达安盈回报混合A |
2.4470 |
-0.20% |
| 2026-01-29 |
易方达安盈回报混合A |
2.4520 |
-1.17% |
| 2026-01-28 |
易方达安盈回报混合A |
2.4810 |
0.65% |
| 2026-01-27 |
易方达安盈回报混合A |
2.4650 |
0.49% |
| 2026-01-26 |
易方达安盈回报混合A |
2.4530 |
-0.73% |
| 2026-01-23 |
易方达安盈回报混合A |
2.4710 |
0.12% |
| 2026-01-22 |
易方达安盈回报混合A |
2.4680 |
0.45% |
| 2026-01-21 |
易方达安盈回报混合A |
2.4570 |
1.07% |
| 2026-01-20 |
易方达安盈回报混合A |
2.4310 |
-0.69% |
| 2026-01-19 |
易方达安盈回报混合A |
2.4480 |
0.53% |
| 2026-01-16 |
易方达安盈回报混合A |
2.4350 |
0.21% |
| 2026-01-15 |
易方达安盈回报混合A |
2.4300 |
0.45% |
| 2026-01-14 |
易方达安盈回报混合A |
2.4190 |
0.42% |
| 2026-01-13 |
易方达安盈回报混合A |
2.4090 |
-1.07% |
| 2026-01-12 |
易方达安盈回报混合A |
2.4350 |
0.41% |
| 2026-01-09 |
易方达安盈回报混合A |
2.4250 |
0.62% |
| 2026-01-08 |
易方达安盈回报混合A |
2.4100 |
-0.08% |
| 2026-01-07 |
易方达安盈回报混合A |
2.4120 |
0.00% |
| 2026-01-06 |
易方达安盈回报混合A |
2.4120 |
0.88% |
| 2026-01-05 |
易方达安盈回报混合A |
2.3910 |
1.57% |
| 2025-12-31 |
易方达安盈回报混合A |
2.3540 |
-0.80% |
| 2025-12-30 |
易方达安盈回报混合A |
2.3730 |
0.64% |
| 2025-12-29 |
易方达安盈回报混合A |
2.3580 |
0.08% |
| 2025-12-26 |
易方达安盈回报混合A |
2.3560 |
-0.21% |
| 2025-12-25 |
易方达安盈回报混合A |
2.3610 |
0.13% |
| 2025-12-24 |
易方达安盈回报混合A |
2.3580 |
0.34% |
| 2025-12-23 |
易方达安盈回报混合A |
2.3500 |
0.09% |
| 2025-12-22 |
易方达安盈回报混合A |
2.3480 |
0.51% |
| 2025-12-19 |
易方达安盈回报混合A |
2.3360 |
0.39% |
| 2025-12-18 |
易方达安盈回报混合A |
2.3270 |
-0.64% |
| 2025-12-17 |
易方达安盈回报混合A |
2.3420 |
1.65% |
| 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% |
