近一月易方达安心回馈混合C基金净值查询
查询指定日期范围易方达安心回馈混合C016594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达安心回馈混合C |
2.8216 |
0.33% |
| 2026-09-14 |
易方达安心回馈混合C |
2.8124 |
-0.27% |
| 2026-09-11 |
易方达安心回馈混合C |
2.8200 |
-0.42% |
| 2026-09-10 |
易方达安心回馈混合C |
2.8320 |
-0.63% |
| 2026-09-09 |
易方达安心回馈混合C |
2.8500 |
0.21% |
| 2026-09-08 |
易方达安心回馈混合C |
2.8440 |
-0.35% |
| 2026-09-07 |
易方达安心回馈混合C |
2.8540 |
0.74% |
| 2026-09-04 |
易方达安心回馈混合C |
2.8330 |
-0.14% |
| 2026-09-03 |
易方达安心回馈混合C |
2.8370 |
0.04% |
| 2026-09-02 |
易方达安心回馈混合C |
2.8360 |
-0.70% |
| 2026-09-01 |
易方达安心回馈混合C |
2.8560 |
-0.42% |
| 2026-08-31 |
易方达安心回馈混合C |
2.8680 |
0.10% |
| 2026-08-28 |
易方达安心回馈混合C |
2.8650 |
-0.10% |
| 2026-08-27 |
易方达安心回馈混合C |
2.8680 |
0.67% |
| 2026-08-26 |
易方达安心回馈混合C |
2.8490 |
0.04% |
| 2026-08-25 |
易方达安心回馈混合C |
2.8480 |
-0.25% |
| 2026-08-24 |
易方达安心回馈混合C |
2.8550 |
-0.63% |
| 2026-08-21 |
易方达安心回馈混合C |
2.8730 |
0.31% |
| 2026-08-20 |
易方达安心回馈混合C |
2.8640 |
-0.14% |
| 2026-08-19 |
易方达安心回馈混合C |
2.8680 |
-1.24% |
| 2026-08-18 |
易方达安心回馈混合C |
2.9040 |
0.28% |
| 2026-08-17 |
易方达安心回馈混合C |
2.8960 |
1.15% |
