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 |
| 2026-09-16 |
易方达安盈回报混合C |
2.6488 |
1.79% |
| 2026-09-15 |
易方达安盈回报混合C |
2.6021 |
0.17% |
| 2026-09-14 |
易方达安盈回报混合C |
2.5978 |
-0.81% |
| 2026-09-11 |
易方达安盈回报混合C |
2.6190 |
-0.11% |
| 2026-09-10 |
易方达安盈回报混合C |
2.6220 |
-0.61% |
| 2026-09-09 |
易方达安盈回报混合C |
2.6380 |
-0.53% |
| 2026-09-08 |
易方达安盈回报混合C |
2.6520 |
-0.41% |
| 2026-09-07 |
易方达安盈回报混合C |
2.6630 |
1.60% |
| 2026-09-04 |
易方达安盈回报混合C |
2.6210 |
-1.21% |
| 2026-09-03 |
易方达安盈回报混合C |
2.6530 |
-0.23% |
| 2026-09-02 |
易方达安盈回报混合C |
2.6590 |
-0.97% |
| 2026-09-01 |
易方达安盈回报混合C |
2.6850 |
-1.21% |
| 2026-08-31 |
易方达安盈回报混合C |
2.7180 |
0.67% |
| 2026-08-28 |
易方达安盈回报混合C |
2.7000 |
-0.77% |
| 2026-08-27 |
易方达安盈回报混合C |
2.7210 |
1.68% |
| 2026-08-26 |
易方达安盈回报混合C |
2.6760 |
0.60% |
| 2026-08-25 |
易方达安盈回报混合C |
2.6600 |
0.30% |
| 2026-08-24 |
易方达安盈回报混合C |
2.6520 |
-1.45% |
| 2026-08-21 |
易方达安盈回报混合C |
2.6910 |
0.71% |
| 2026-08-20 |
易方达安盈回报混合C |
2.6720 |
-0.19% |
| 2026-08-19 |
易方达安盈回报混合C |
2.6770 |
-3.60% |
| 2026-08-18 |
易方达安盈回报混合C |
2.7770 |
-0.97% |
| 2026-08-17 |
易方达安盈回报混合C |
2.8040 |
2.30% |
