近一年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 |
| 2026-09-16 |
易方达安心回馈混合C |
2.8233 |
0.06% |
| 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% |
| 2026-08-14 |
易方达安心回馈混合C |
2.8630 |
0.10% |
| 2026-08-13 |
易方达安心回馈混合C |
2.8600 |
-0.63% |
| 2026-08-12 |
易方达安心回馈混合C |
2.8780 |
0.10% |
| 2026-08-11 |
易方达安心回馈混合C |
2.8750 |
-0.62% |
| 2026-08-10 |
易方达安心回馈混合C |
2.8930 |
0.87% |
| 2026-08-07 |
易方达安心回馈混合C |
2.8680 |
0.53% |
| 2026-08-06 |
易方达安心回馈混合C |
2.8530 |
-0.07% |
| 2026-08-05 |
易方达安心回馈混合C |
2.8550 |
1.06% |
| 2026-08-04 |
易方达安心回馈混合C |
2.8250 |
0.32% |
| 2026-08-03 |
易方达安心回馈混合C |
2.8160 |
-0.39% |
| 2026-07-31 |
易方达安心回馈混合C |
2.8270 |
0.60% |
| 2026-07-30 |
易方达安心回馈混合C |
2.8100 |
-0.88% |
| 2026-07-29 |
易方达安心回馈混合C |
2.8350 |
0.67% |
| 2026-07-28 |
易方达安心回馈混合C |
2.8160 |
-1.44% |
| 2026-07-27 |
易方达安心回馈混合C |
2.8570 |
1.24% |
| 2026-07-24 |
易方达安心回馈混合C |
2.8220 |
-0.56% |
| 2026-07-23 |
易方达安心回馈混合C |
2.8380 |
0.11% |
| 2026-07-22 |
易方达安心回馈混合C |
2.8350 |
0.28% |
| 2026-07-21 |
易方达安心回馈混合C |
2.8270 |
1.76% |
| 2026-07-20 |
易方达安心回馈混合C |
2.7780 |
0.22% |
| 2026-07-17 |
易方达安心回馈混合C |
2.7720 |
-1.04% |
| 2026-07-16 |
易方达安心回馈混合C |
2.8010 |
-0.74% |
| 2026-07-15 |
易方达安心回馈混合C |
2.8220 |
-0.74% |
| 2026-07-14 |
易方达安心回馈混合C |
2.8430 |
0.49% |
| 2026-07-13 |
易方达安心回馈混合C |
2.8290 |
-1.12% |
| 2026-07-10 |
易方达安心回馈混合C |
2.8610 |
-1.21% |
| 2026-07-09 |
易方达安心回馈混合C |
2.8960 |
1.19% |
| 2026-07-08 |
易方达安心回馈混合C |
2.8620 |
-0.45% |
| 2026-07-07 |
易方达安心回馈混合C |
2.8750 |
-0.28% |
| 2026-07-06 |
易方达安心回馈混合C |
2.8830 |
0.52% |
| 2026-07-03 |
易方达安心回馈混合C |
2.8680 |
0.35% |
| 2026-07-02 |
易方达安心回馈混合C |
2.8580 |
-1.31% |
| 2026-07-01 |
易方达安心回馈混合C |
2.8960 |
0.42% |
| 2026-06-30 |
易方达安心回馈混合C |
2.8840 |
0.45% |
| 2026-06-29 |
易方达安心回馈混合C |
2.8710 |
0.60% |
| 2026-06-26 |
易方达安心回馈混合C |
2.8540 |
-0.63% |
| 2026-06-25 |
易方达安心回馈混合C |
2.8720 |
0.14% |
| 2026-06-24 |
易方达安心回馈混合C |
2.8680 |
0.63% |
| 2026-06-23 |
易方达安心回馈混合C |
2.8500 |
-0.77% |
| 2026-06-22 |
易方达安心回馈混合C |
2.8720 |
1.52% |
| 2026-06-18 |
易方达安心回馈混合C |
2.8290 |
0.25% |
| 2026-06-17 |
易方达安心回馈混合C |
2.8220 |
1.00% |
| 2026-06-16 |
易方达安心回馈混合C |
2.7940 |
-0.36% |
| 2026-06-15 |
易方达安心回馈混合C |
2.8040 |
1.41% |
| 2026-06-12 |
易方达安心回馈混合C |
2.7650 |
0.58% |
| 2026-06-11 |
易方达安心回馈混合C |
2.7490 |
-0.36% |
| 2026-06-10 |
易方达安心回馈混合C |
2.7590 |
-1.04% |
| 2026-06-09 |
易方达安心回馈混合C |
2.7880 |
0.94% |
| 2026-06-08 |
易方达安心回馈混合C |
2.7620 |
-1.46% |
| 2026-06-05 |
易方达安心回馈混合C |
2.8030 |
-1.13% |
| 2026-06-04 |
易方达安心回馈混合C |
2.8350 |
0.82% |
| 2026-06-03 |
易方达安心回馈混合C |
2.8120 |
0.07% |
| 2026-06-02 |
易方达安心回馈混合C |
2.8100 |
-0.04% |
| 2026-06-01 |
易方达安心回馈混合C |
2.8110 |
-0.28% |
| 2026-05-29 |
易方达安心回馈混合C |
2.8190 |
-0.95% |
| 2026-05-28 |
易方达安心回馈混合C |
2.8460 |
0.39% |
| 2026-05-27 |
易方达安心回馈混合C |
2.8350 |
-0.35% |
| 2026-05-26 |
易方达安心回馈混合C |
2.8450 |
-0.14% |
| 2026-05-25 |
易方达安心回馈混合C |
2.8490 |
0.67% |
| 2026-05-22 |
易方达安心回馈混合C |
2.8300 |
1.14% |
| 2026-05-21 |
易方达安心回馈混合C |
2.7980 |
-0.67% |
| 2026-05-20 |
易方达安心回馈混合C |
2.8170 |
0.43% |
| 2026-05-19 |
易方达安心回馈混合C |
2.8050 |
0.43% |
| 2026-05-18 |
易方达安心回馈混合C |
2.7930 |
-0.57% |
| 2026-05-15 |
易方达安心回馈混合C |
2.8090 |
0.00% |
| 2026-05-14 |
易方达安心回馈混合C |
2.8090 |
-1.23% |
| 2026-05-13 |
易方达安心回馈混合C |
2.8440 |
0.99% |
| 2026-05-12 |
易方达安心回馈混合C |
2.8160 |
-0.35% |
| 2026-05-11 |
易方达安心回馈混合C |
2.8260 |
0.86% |
| 2026-05-08 |
易方达安心回馈混合C |
2.8020 |
-0.46% |
| 2026-04-30 |
易方达安心回馈混合C |
2.7790 |
0.00% |
| 2026-04-29 |
易方达安心回馈混合C |
2.7790 |
0.83% |
| 2026-04-28 |
易方达安心回馈混合C |
2.7560 |
0.04% |
| 2026-04-27 |
易方达安心回馈混合C |
2.7550 |
0.04% |
| 2026-04-24 |
易方达安心回馈混合C |
2.7540 |
0.04% |
| 2026-04-23 |
易方达安心回馈混合C |
2.7530 |
0.11% |
| 2026-04-22 |
易方达安心回馈混合C |
2.7500 |
0.59% |
| 2026-04-21 |
易方达安心回馈混合C |
2.7340 |
0.29% |
| 2026-04-20 |
易方达安心回馈混合C |
2.7260 |
0.04% |
| 2026-04-17 |
易方达安心回馈混合C |
2.7250 |
-0.22% |
| 2026-04-16 |
易方达安心回馈混合C |
2.7310 |
0.74% |
| 2026-04-15 |
易方达安心回馈混合C |
2.7110 |
-0.18% |
| 2026-04-14 |
易方达安心回馈混合C |
2.7160 |
0.15% |
| 2026-04-13 |
易方达安心回馈混合C |
2.7120 |
0.04% |
| 2026-04-10 |
易方达安心回馈混合C |
2.7110 |
0.59% |
| 2026-04-09 |
易方达安心回馈混合C |
2.6950 |
0.15% |
| 2026-04-08 |
易方达安心回馈混合C |
2.6910 |
2.05% |
| 2026-04-07 |
易方达安心回馈混合C |
2.6370 |
0.11% |
| 2026-04-03 |
易方达安心回馈混合C |
2.6340 |
-0.15% |
| 2026-04-02 |
易方达安心回馈混合C |
2.6380 |
-0.60% |
| 2026-04-01 |
易方达安心回馈混合C |
2.6540 |
1.03% |
| 2026-03-31 |
易方达安心回馈混合C |
2.6270 |
-0.68% |
| 2026-03-30 |
易方达安心回馈混合C |
2.6450 |
0.34% |
| 2026-03-27 |
易方达安心回馈混合C |
2.6360 |
0.38% |
| 2026-03-26 |
易方达安心回馈混合C |
2.6260 |
-0.72% |
| 2026-03-25 |
易方达安心回馈混合C |
2.6450 |
0.95% |
| 2026-03-24 |
易方达安心回馈混合C |
2.6200 |
1.04% |
| 2026-03-23 |
易方达安心回馈混合C |
2.5930 |
-1.44% |
| 2026-03-20 |
易方达安心回馈混合C |
2.6310 |
-0.23% |
| 2026-03-19 |
易方达安心回馈混合C |
2.6370 |
-1.46% |
| 2026-03-18 |
易方达安心回馈混合C |
2.6760 |
0.45% |
| 2026-03-17 |
易方达安心回馈混合C |
2.6640 |
-0.60% |
| 2026-03-16 |
易方达安心回馈混合C |
2.6800 |
-0.37% |
| 2026-03-13 |
易方达安心回馈混合C |
2.6900 |
-0.85% |
| 2026-03-12 |
易方达安心回馈混合C |
2.7130 |
-0.48% |
| 2026-03-11 |
易方达安心回馈混合C |
2.7260 |
-0.15% |
| 2026-03-10 |
易方达安心回馈混合C |
2.7300 |
0.70% |
| 2026-03-09 |
易方达安心回馈混合C |
2.7110 |
-0.91% |
| 2026-03-06 |
易方达安心回馈混合C |
2.7360 |
0.29% |
| 2026-03-05 |
易方达安心回馈混合C |
2.7280 |
0.26% |
| 2026-03-04 |
易方达安心回馈混合C |
2.7210 |
-0.15% |
| 2026-03-03 |
易方达安心回馈混合C |
2.7250 |
-1.23% |
| 2026-03-02 |
易方达安心回馈混合C |
2.7590 |
-0.07% |
| 2026-02-27 |
易方达安心回馈混合C |
2.7610 |
0.22% |
| 2026-02-26 |
易方达安心回馈混合C |
2.7550 |
0.29% |
| 2026-02-25 |
易方达安心回馈混合C |
2.7470 |
0.48% |
| 2026-02-24 |
易方达安心回馈混合C |
2.7340 |
1.00% |
| 2026-02-13 |
易方达安心回馈混合C |
2.7070 |
-0.81% |
| 2026-02-12 |
易方达安心回馈混合C |
2.7290 |
0.55% |
| 2026-02-11 |
易方达安心回馈混合C |
2.7140 |
0.41% |
| 2026-02-10 |
易方达安心回馈混合C |
2.7030 |
0.11% |
| 2026-02-09 |
易方达安心回馈混合C |
2.7000 |
0.78% |
| 2026-02-06 |
易方达安心回馈混合C |
2.6790 |
0.00% |
| 2026-02-05 |
易方达安心回馈混合C |
2.6790 |
-0.63% |
| 2026-02-04 |
易方达安心回馈混合C |
2.6960 |
0.41% |
| 2026-02-03 |
易方达安心回馈混合C |
2.6850 |
1.44% |
| 2026-02-02 |
易方达安心回馈混合C |
2.6470 |
-1.60% |
| 2026-01-30 |
易方达安心回馈混合C |
2.6900 |
-1.07% |
| 2026-01-29 |
易方达安心回馈混合C |
2.7190 |
-0.18% |
| 2026-01-28 |
易方达安心回馈混合C |
2.7240 |
0.89% |
| 2026-01-27 |
易方达安心回馈混合C |
2.7000 |
0.45% |
| 2026-01-26 |
易方达安心回馈混合C |
2.6880 |
-0.33% |
| 2026-01-23 |
易方达安心回馈混合C |
2.6970 |
1.24% |
| 2026-01-22 |
易方达安心回馈混合C |
2.6640 |
-0.04% |
| 2026-01-21 |
易方达安心回馈混合C |
2.6650 |
0.79% |
| 2026-01-20 |
易方达安心回馈混合C |
2.6440 |
-0.26% |
| 2026-01-19 |
易方达安心回馈混合C |
2.6510 |
0.57% |
| 2026-01-16 |
易方达安心回馈混合C |
2.6360 |
0.08% |
| 2026-01-15 |
易方达安心回馈混合C |
2.6340 |
0.73% |
| 2026-01-14 |
易方达安心回馈混合C |
2.6150 |
0.08% |
| 2026-01-13 |
易方达安心回馈混合C |
2.6130 |
-0.11% |
| 2026-01-12 |
易方达安心回馈混合C |
2.6160 |
-0.04% |
| 2026-01-09 |
易方达安心回馈混合C |
2.6170 |
0.58% |
| 2026-01-08 |
易方达安心回馈混合C |
2.6020 |
-0.15% |
| 2026-01-07 |
易方达安心回馈混合C |
2.6060 |
0.27% |
| 2026-01-06 |
易方达安心回馈混合C |
2.5990 |
0.66% |
| 2026-01-05 |
易方达安心回馈混合C |
2.5820 |
0.66% |
| 2025-12-31 |
易方达安心回馈混合C |
2.5650 |
-0.19% |
| 2025-12-30 |
易方达安心回馈混合C |
2.5700 |
0.27% |
| 2025-12-29 |
易方达安心回馈混合C |
2.5630 |
-0.54% |
| 2025-12-26 |
易方达安心回馈混合C |
2.5770 |
0.19% |
| 2025-12-25 |
易方达安心回馈混合C |
2.5720 |
0.23% |
| 2025-12-24 |
易方达安心回馈混合C |
2.5660 |
0.16% |
| 2025-12-23 |
易方达安心回馈混合C |
2.5620 |
0.08% |
| 2025-12-22 |
易方达安心回馈混合C |
2.5600 |
0.35% |
| 2025-12-19 |
易方达安心回馈混合C |
2.5510 |
0.35% |
| 2025-12-18 |
易方达安心回馈混合C |
2.5420 |
-0.43% |
| 2025-12-17 |
易方达安心回馈混合C |
2.5530 |
1.07% |
| 2025-12-16 |
易方达安心回馈混合C |
2.5260 |
-0.43% |
| 2025-12-15 |
易方达安心回馈混合C |
2.5370 |
-0.28% |
| 2025-12-12 |
易方达安心回馈混合C |
2.5440 |
0.51% |
| 2025-12-11 |
易方达安心回馈混合C |
2.5310 |
-0.04% |
| 2025-12-10 |
易方达安心回馈混合C |
2.5320 |
0.32% |
| 2025-12-09 |
易方达安心回馈混合C |
2.5240 |
-0.32% |
| 2025-12-08 |
易方达安心回馈混合C |
2.5320 |
0.00% |
| 2025-12-05 |
易方达安心回馈混合C |
2.5320 |
0.68% |
| 2025-12-04 |
易方达安心回馈混合C |
2.5150 |
0.08% |
| 2025-12-03 |
易方达安心回馈混合C |
2.5130 |
0.16% |
| 2025-12-02 |
易方达安心回馈混合C |
2.5090 |
-0.16% |
| 2025-12-01 |
易方达安心回馈混合C |
2.5130 |
0.36% |
| 2025-11-28 |
易方达安心回馈混合C |
2.5040 |
0.28% |
| 2025-11-27 |
易方达安心回馈混合C |
2.4970 |
-0.16% |
| 2025-11-26 |
易方达安心回馈混合C |
2.5010 |
0.24% |
| 2025-11-25 |
易方达安心回馈混合C |
2.4950 |
0.08% |
| 2025-11-24 |
易方达安心回馈混合C |
2.4930 |
-0.04% |
| 2025-11-21 |
易方达安心回馈混合C |
2.4940 |
-0.64% |
| 2025-11-20 |
易方达安心回馈混合C |
2.5100 |
-0.32% |
| 2025-11-19 |
易方达安心回馈混合C |
2.5180 |
0.12% |
| 2025-11-18 |
易方达安心回馈混合C |
2.5150 |
-0.40% |
| 2025-11-17 |
易方达安心回馈混合C |
2.5250 |
-0.39% |
| 2025-11-14 |
易方达安心回馈混合C |
2.5350 |
-0.47% |
| 2025-11-13 |
易方达安心回馈混合C |
2.5470 |
0.55% |
| 2025-11-12 |
易方达安心回馈混合C |
2.5330 |
0.00% |
| 2025-11-11 |
易方达安心回馈混合C |
2.5330 |
-0.16% |
| 2025-11-10 |
易方达安心回馈混合C |
2.5370 |
-0.20% |
| 2025-11-07 |
易方达安心回馈混合C |
2.5420 |
0.00% |
| 2025-11-06 |
易方达安心回馈混合C |
2.5420 |
0.63% |
| 2025-11-05 |
易方达安心回馈混合C |
2.5260 |
0.48% |
| 2025-11-04 |
易方达安心回馈混合C |
2.5140 |
-0.91% |
| 2025-11-03 |
易方达安心回馈混合C |
2.5370 |
-0.08% |
| 2025-10-31 |
易方达安心回馈混合C |
2.5390 |
-0.04% |
| 2025-10-30 |
易方达安心回馈混合C |
2.5400 |
-0.27% |
| 2025-10-29 |
易方达安心回馈混合C |
2.5470 |
0.87% |
| 2025-10-28 |
易方达安心回馈混合C |
2.5250 |
-0.04% |
| 2025-10-27 |
易方达安心回馈混合C |
2.5260 |
0.16% |
| 2025-10-24 |
易方达安心回馈混合C |
2.5220 |
0.36% |
| 2025-10-23 |
易方达安心回馈混合C |
2.5130 |
0.12% |
| 2025-10-22 |
易方达安心回馈混合C |
2.5100 |
-0.24% |
| 2025-10-21 |
易方达安心回馈混合C |
2.5160 |
0.68% |
| 2025-10-20 |
易方达安心回馈混合C |
2.4990 |
0.20% |
| 2025-10-17 |
易方达安心回馈混合C |
2.4940 |
-1.03% |
| 2025-10-16 |
易方达安心回馈混合C |
2.5200 |
-0.47% |
| 2025-10-15 |
易方达安心回馈混合C |
2.5320 |
0.88% |
| 2025-10-14 |
易方达安心回馈混合C |
2.5100 |
-0.95% |
| 2025-10-13 |
易方达安心回馈混合C |
2.5340 |
-0.74% |
| 2025-10-10 |
易方达安心回馈混合C |
2.5530 |
-0.82% |
| 2025-10-09 |
易方达安心回馈混合C |
2.5740 |
0.47% |
| 2025-09-30 |
易方达安心回馈混合C |
2.5620 |
0.27% |
| 2025-09-29 |
易方达安心回馈混合C |
2.5550 |
0.59% |
| 2025-09-26 |
易方达安心回馈混合C |
2.5400 |
-0.24% |
| 2025-09-25 |
易方达安心回馈混合C |
2.5460 |
0.12% |
| 2025-09-24 |
易方达安心回馈混合C |
2.5430 |
0.24% |
| 2025-09-23 |
易方达安心回馈混合C |
2.5370 |
-0.24% |
| 2025-09-22 |
易方达安心回馈混合C |
2.5430 |
0.28% |
| 2025-09-19 |
易方达安心回馈混合C |
2.5360 |
0.04% |
| 2025-09-18 |
易方达安心回馈混合C |
2.5350 |
-0.35% |
| 2025-09-17 |
易方达安心回馈混合C |
2.5440 |
0.51% |
