今年以来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 |
| 2026-09-17 |
易方达安盈回报混合C |
2.6393 |
-0.36% |
| 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% |
| 2026-08-14 |
易方达安盈回报混合C |
2.7410 |
0.48% |
| 2026-08-13 |
易方达安盈回报混合C |
2.7280 |
-0.69% |
| 2026-08-12 |
易方达安盈回报混合C |
2.7470 |
0.44% |
| 2026-08-11 |
易方达安盈回报混合C |
2.7350 |
-0.40% |
| 2026-08-10 |
易方达安盈回报混合C |
2.7460 |
-0.98% |
| 2026-08-07 |
易方达安盈回报混合C |
2.7730 |
0.65% |
| 2026-08-06 |
易方达安盈回报混合C |
2.7550 |
0.11% |
| 2026-08-05 |
易方达安盈回报混合C |
2.7520 |
1.36% |
| 2026-08-04 |
易方达安盈回报混合C |
2.7150 |
2.96% |
| 2026-08-03 |
易方达安盈回报混合C |
2.6370 |
-1.64% |
| 2026-07-31 |
易方达安盈回报混合C |
2.6810 |
1.94% |
| 2026-07-30 |
易方达安盈回报混合C |
2.6300 |
-2.84% |
| 2026-07-29 |
易方达安盈回报混合C |
2.7070 |
0.89% |
| 2026-07-28 |
易方达安盈回报混合C |
2.6830 |
-4.35% |
| 2026-07-27 |
易方达安盈回报混合C |
2.8050 |
2.75% |
| 2026-07-24 |
易方达安盈回报混合C |
2.7300 |
-0.87% |
| 2026-07-23 |
易方达安盈回报混合C |
2.7540 |
-0.43% |
| 2026-07-22 |
易方达安盈回报混合C |
2.7660 |
-1.43% |
| 2026-07-21 |
易方达安盈回报混合C |
2.8060 |
5.05% |
| 2026-07-20 |
易方达安盈回报混合C |
2.6710 |
-0.30% |
| 2026-07-17 |
易方达安盈回报混合C |
2.6790 |
-3.53% |
| 2026-07-16 |
易方达安盈回报混合C |
2.7770 |
-2.22% |
| 2026-07-15 |
易方达安盈回报混合C |
2.8400 |
-1.76% |
| 2026-07-14 |
易方达安盈回报混合C |
2.8910 |
2.19% |
| 2026-07-13 |
易方达安盈回报混合C |
2.8290 |
-2.18% |
| 2026-07-10 |
易方达安盈回报混合C |
2.8920 |
-2.99% |
| 2026-07-09 |
易方达安盈回报混合C |
2.9810 |
3.08% |
| 2026-07-08 |
易方达安盈回报混合C |
2.8920 |
-0.96% |
| 2026-07-07 |
易方达安盈回报混合C |
2.9200 |
-0.61% |
| 2026-07-06 |
易方达安盈回报混合C |
2.9380 |
-0.68% |
| 2026-07-03 |
易方达安盈回报混合C |
2.9580 |
-0.34% |
| 2026-07-02 |
易方达安盈回报混合C |
2.9680 |
-4.41% |
| 2026-07-01 |
易方达安盈回报混合C |
3.1050 |
-1.33% |
| 2026-06-30 |
易方达安盈回报混合C |
3.1470 |
2.68% |
| 2026-06-29 |
易方达安盈回报混合C |
3.0650 |
1.12% |
| 2026-06-26 |
易方达安盈回报混合C |
3.0310 |
-2.67% |
| 2026-06-25 |
易方达安盈回报混合C |
3.1140 |
3.15% |
| 2026-06-24 |
易方达安盈回报混合C |
3.0190 |
1.00% |
| 2026-06-23 |
易方达安盈回报混合C |
2.9890 |
-1.65% |
| 2026-06-22 |
易方达安盈回报混合C |
3.0390 |
0.60% |
| 2026-06-18 |
易方达安盈回报混合C |
3.0210 |
2.06% |
| 2026-06-17 |
易方达安盈回报混合C |
2.9600 |
1.16% |
| 2026-06-16 |
易方达安盈回报混合C |
2.9260 |
0.90% |
| 2026-06-15 |
易方达安盈回报混合C |
2.9000 |
4.24% |
| 2026-06-12 |
易方达安盈回报混合C |
2.7820 |
-0.54% |
| 2026-06-11 |
易方达安盈回报混合C |
2.7970 |
-0.46% |
| 2026-06-10 |
易方达安盈回报混合C |
2.8100 |
-1.82% |
| 2026-06-09 |
易方达安盈回报混合C |
2.8620 |
3.36% |
| 2026-06-08 |
易方达安盈回报混合C |
2.7690 |
-1.95% |
| 2026-06-05 |
易方达安盈回报混合C |
2.8240 |
-2.18% |
| 2026-06-04 |
易方达安盈回报混合C |
2.8870 |
0.10% |
| 2026-06-03 |
易方达安盈回报混合C |
2.8840 |
1.51% |
| 2026-06-02 |
易方达安盈回报混合C |
2.8410 |
2.67% |
| 2026-06-01 |
易方达安盈回报混合C |
2.7670 |
-1.71% |
| 2026-05-29 |
易方达安盈回报混合C |
2.8150 |
-1.54% |
| 2026-05-28 |
易方达安盈回报混合C |
2.8590 |
1.93% |
| 2026-05-27 |
易方达安盈回报混合C |
2.8050 |
-0.92% |
| 2026-05-26 |
易方达安盈回报混合C |
2.8310 |
-0.81% |
| 2026-05-25 |
易方达安盈回报混合C |
2.8540 |
1.49% |
| 2026-05-22 |
易方达安盈回报混合C |
2.8120 |
2.25% |
| 2026-05-21 |
易方达安盈回报混合C |
2.7500 |
-2.24% |
| 2026-05-20 |
易方达安盈回报混合C |
2.8130 |
0.07% |
| 2026-05-19 |
易方达安盈回报混合C |
2.8110 |
2.48% |
| 2026-05-18 |
易方达安盈回报混合C |
2.7430 |
0.48% |
| 2026-05-15 |
易方达安盈回报混合C |
2.7300 |
-1.66% |
| 2026-05-14 |
易方达安盈回报混合C |
2.7760 |
-1.84% |
| 2026-05-13 |
易方达安盈回报混合C |
2.8280 |
1.25% |
| 2026-05-12 |
易方达安盈回报混合C |
2.7930 |
0.50% |
| 2026-05-11 |
易方达安盈回报混合C |
2.7790 |
1.72% |
| 2026-05-08 |
易方达安盈回报混合C |
2.7320 |
-0.69% |
| 2026-04-30 |
易方达安盈回报混合C |
2.6800 |
2.02% |
| 2026-04-29 |
易方达安盈回报混合C |
2.6270 |
1.08% |
| 2026-04-28 |
易方达安盈回报混合C |
2.5990 |
-0.08% |
| 2026-04-27 |
易方达安盈回报混合C |
2.6010 |
1.17% |
| 2026-04-24 |
易方达安盈回报混合C |
2.5710 |
-0.04% |
| 2026-04-23 |
易方达安盈回报混合C |
2.5720 |
-0.43% |
| 2026-04-22 |
易方达安盈回报混合C |
2.5830 |
1.41% |
| 2026-04-21 |
易方达安盈回报混合C |
2.5470 |
-0.16% |
| 2026-04-20 |
易方达安盈回报混合C |
2.5510 |
0.95% |
| 2026-04-17 |
易方达安盈回报混合C |
2.5270 |
0.04% |
| 2026-04-16 |
易方达安盈回报混合C |
2.5260 |
0.92% |
| 2026-04-15 |
易方达安盈回报混合C |
2.5030 |
0.00% |
| 2026-04-14 |
易方达安盈回报混合C |
2.5030 |
1.13% |
| 2026-04-13 |
易方达安盈回报混合C |
2.4750 |
-0.44% |
| 2026-04-10 |
易方达安盈回报混合C |
2.4860 |
0.36% |
| 2026-04-09 |
易方达安盈回报混合C |
2.4770 |
0.57% |
| 2026-04-08 |
易方达安盈回报混合C |
2.4630 |
3.05% |
| 2026-04-07 |
易方达安盈回报混合C |
2.3900 |
1.40% |
| 2026-04-03 |
易方达安盈回报混合C |
2.3570 |
0.68% |
| 2026-04-02 |
易方达安盈回报混合C |
2.3410 |
-1.22% |
| 2026-04-01 |
易方达安盈回报混合C |
2.3700 |
2.24% |
| 2026-03-31 |
易方达安盈回报混合C |
2.3180 |
-1.15% |
| 2026-03-30 |
易方达安盈回报混合C |
2.3450 |
-0.04% |
| 2026-03-27 |
易方达安盈回报混合C |
2.3460 |
0.60% |
| 2026-03-26 |
易方达安盈回报混合C |
2.3320 |
-1.19% |
| 2026-03-25 |
易方达安盈回报混合C |
2.3600 |
1.99% |
| 2026-03-24 |
易方达安盈回报混合C |
2.3140 |
1.98% |
| 2026-03-23 |
易方达安盈回报混合C |
2.2690 |
-1.99% |
| 2026-03-20 |
易方达安盈回报混合C |
2.3150 |
-0.30% |
| 2026-03-19 |
易方达安盈回报混合C |
2.3220 |
-1.57% |
| 2026-03-18 |
易方达安盈回报混合C |
2.3590 |
0.94% |
| 2026-03-17 |
易方达安盈回报混合C |
2.3370 |
-1.72% |
| 2026-03-16 |
易方达安盈回报混合C |
2.3780 |
-0.75% |
| 2026-03-13 |
易方达安盈回报混合C |
2.3960 |
-0.75% |
| 2026-03-12 |
易方达安盈回报混合C |
2.4140 |
-0.58% |
| 2026-03-11 |
易方达安盈回报混合C |
2.4280 |
0.21% |
| 2026-03-10 |
易方达安盈回报混合C |
2.4230 |
1.51% |
| 2026-03-09 |
易方达安盈回报混合C |
2.3870 |
-1.53% |
| 2026-03-06 |
易方达安盈回报混合C |
2.4240 |
0.37% |
| 2026-03-05 |
易方达安盈回报混合C |
2.4150 |
0.88% |
| 2026-03-04 |
易方达安盈回报混合C |
2.3940 |
-0.50% |
| 2026-03-03 |
易方达安盈回报混合C |
2.4060 |
-2.23% |
| 2026-03-02 |
易方达安盈回报混合C |
2.4610 |
0.53% |
| 2026-02-27 |
易方达安盈回报混合C |
2.4480 |
0.16% |
| 2026-02-26 |
易方达安盈回报混合C |
2.4440 |
0.49% |
| 2026-02-25 |
易方达安盈回报混合C |
2.4320 |
0.04% |
| 2026-02-24 |
易方达安盈回报混合C |
2.4310 |
0.87% |
| 2026-02-13 |
易方达安盈回报混合C |
2.4100 |
-0.58% |
| 2026-02-12 |
易方达安盈回报混合C |
2.4240 |
0.62% |
| 2026-02-11 |
易方达安盈回报混合C |
2.4090 |
-0.12% |
| 2026-02-10 |
易方达安盈回报混合C |
2.4120 |
0.71% |
| 2026-02-09 |
易方达安盈回报混合C |
2.3950 |
1.83% |
| 2026-02-06 |
易方达安盈回报混合C |
2.3520 |
-0.25% |
| 2026-02-05 |
易方达安盈回报混合C |
2.3580 |
-0.97% |
| 2026-02-04 |
易方达安盈回报混合C |
2.3810 |
-0.25% |
| 2026-02-03 |
易方达安盈回报混合C |
2.3870 |
1.10% |
| 2026-02-02 |
易方达安盈回报混合C |
2.3610 |
-2.48% |
| 2026-01-30 |
易方达安盈回报混合C |
2.4210 |
-0.25% |
| 2026-01-29 |
易方达安盈回报混合C |
2.4270 |
-1.14% |
| 2026-01-28 |
易方达安盈回报混合C |
2.4550 |
0.66% |
| 2026-01-27 |
易方达安盈回报混合C |
2.4390 |
0.49% |
| 2026-01-26 |
易方达安盈回报混合C |
2.4270 |
-0.78% |
| 2026-01-23 |
易方达安盈回报混合C |
2.4460 |
0.12% |
| 2026-01-22 |
易方达安盈回报混合C |
2.4430 |
0.45% |
| 2026-01-21 |
易方达安盈回报混合C |
2.4320 |
1.08% |
| 2026-01-20 |
易方达安盈回报混合C |
2.4060 |
-0.70% |
| 2026-01-19 |
易方达安盈回报混合C |
2.4230 |
0.54% |
| 2026-01-16 |
易方达安盈回报混合C |
2.4100 |
0.17% |
| 2026-01-15 |
易方达安盈回报混合C |
2.4060 |
0.50% |
| 2026-01-14 |
易方达安盈回报混合C |
2.3940 |
0.38% |
| 2026-01-13 |
易方达安盈回报混合C |
2.3850 |
-1.04% |
| 2026-01-12 |
易方达安盈回报混合C |
2.4100 |
0.42% |
| 2026-01-09 |
易方达安盈回报混合C |
2.4000 |
0.63% |
| 2026-01-08 |
易方达安盈回报混合C |
2.3850 |
-0.08% |
| 2026-01-07 |
易方达安盈回报混合C |
2.3870 |
0.00% |
| 2026-01-06 |
易方达安盈回报混合C |
2.3870 |
0.84% |
| 2026-01-05 |
易方达安盈回报混合C |
2.3670 |
1.54% |
