近一月易方达安盈回报混合C基金净值查询
查询指定日期范围易方达安盈回报混合C017414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
易方达安盈回报混合C |
2.3350 |
0.39% |
| 2025-12-23 |
易方达安盈回报混合C |
2.3260 |
0.04% |
| 2025-12-22 |
易方达安盈回报混合C |
2.3250 |
0.52% |
| 2025-12-19 |
易方达安盈回报混合C |
2.3130 |
0.39% |
| 2025-12-18 |
易方达安盈回报混合C |
2.3040 |
-0.65% |
| 2025-12-17 |
易方达安盈回报混合C |
2.3190 |
1.62% |
| 2025-12-16 |
易方达安盈回报混合C |
2.2820 |
-1.13% |
| 2025-12-15 |
易方达安盈回报混合C |
2.3080 |
-1.07% |
| 2025-12-12 |
易方达安盈回报混合C |
2.3330 |
0.69% |
| 2025-12-11 |
易方达安盈回报混合C |
2.3170 |
-0.56% |
| 2025-12-10 |
易方达安盈回报混合C |
2.3300 |
0.13% |
| 2025-12-09 |
易方达安盈回报混合C |
2.3270 |
-0.17% |
| 2025-12-08 |
易方达安盈回报混合C |
2.3310 |
0.39% |
| 2025-12-05 |
易方达安盈回报混合C |
2.3220 |
1.13% |
| 2025-12-04 |
易方达安盈回报混合C |
2.2960 |
0.22% |
| 2025-12-03 |
易方达安盈回报混合C |
2.2910 |
-0.39% |
| 2025-12-02 |
易方达安盈回报混合C |
2.3000 |
-0.61% |
| 2025-12-01 |
易方达安盈回报混合C |
2.3140 |
0.30% |
| 2025-11-28 |
易方达安盈回报混合C |
2.3070 |
0.30% |
| 2025-11-27 |
易方达安盈回报混合C |
2.3000 |
-0.35% |
| 2025-11-26 |
易方达安盈回报混合C |
2.3080 |
0.35% |
| 2025-11-25 |
易方达安盈回报混合C |
2.3000 |
0.39% |
