易方达安心回馈混合A(001182)
2024-03-28
2.28800.4831%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.2880 | 2.2880 |
2024-03-27 | 2.2770 | 2.2770 |
2024-03-26 | 2.2870 | 2.2870 |
2024-03-25 | 2.2850 | 2.2850 |
2024-03-22 | 2.2910 | 2.2910 |
2024-03-21 | 2.2990 | 2.2990 |
2024-03-20 | 2.3010 | 2.3010 |
2024-03-19 | 2.3060 | 2.3060 |
2024-03-18 | 2.3140 | 2.3140 |
2024-03-15 | 2.3090 | 2.3090 |
2024-03-14 | 2.2970 | 2.2970 |
2024-03-13 | 2.3050 | 2.3050 |
2024-03-12 | 2.3020 | 2.3020 |
2024-03-11 | 2.3050 | 2.3050 |
2024-03-08 | 2.2950 | 2.2950 |
2024-03-07 | 2.2910 | 2.2910 |
2024-03-06 | 2.2970 | 2.2970 |
2024-03-05 | 2.2900 | 2.2900 |
2024-03-04 | 2.2850 | 2.2850 |
2024-03-01 | 2.2760 | 2.2760 |
2024-02-29 | 2.2750 | 2.2750 |
2024-02-28 | 2.2510 | 2.2510 |
2024-02-27 | 2.2720 | 2.2720 |
2024-02-26 | 2.2620 | 2.2620 |
2024-02-23 | 2.2510 | 2.2510 |
2024-02-22 | 2.2470 | 2.2470 |
2024-02-21 | 2.2400 | 2.2400 |
2024-02-20 | 2.2330 | 2.2330 |
2024-02-19 | 2.2350 | 2.2350 |
2024-02-08 | 2.2390 | 2.2390 |
2024-02-07 | 2.2320 | 2.2320 |
2024-02-06 | 2.2030 | 2.2030 |
2024-02-05 | 2.1720 | 2.1720 |
2024-02-02 | 2.1680 | 2.1680 |
2024-02-01 | 2.1840 | 2.1840 |
2024-01-31 | 2.1780 | 2.1780 |
2024-01-30 | 2.1870 | 2.1870 |
2024-01-29 | 2.1960 | 2.1960 |
2024-01-26 | 2.2080 | 2.2080 |
2024-01-25 | 2.2160 | 2.2160 |
2024-01-24 | 2.2060 | 2.2060 |
2024-01-23 | 2.1990 | 2.1990 |
2024-01-22 | 2.1970 | 2.1970 |
2024-01-19 | 2.2190 | 2.2190 |
2024-01-18 | 2.2210 | 2.2210 |
2024-01-17 | 2.2180 | 2.2180 |
2024-01-16 | 2.2350 | 2.2350 |
2024-01-15 | 2.2300 | 2.2300 |
2024-01-12 | 2.2350 | 2.2350 |
2024-01-11 | 2.2260 | 2.2260 |
2024-01-10 | 2.2240 | 2.2240 |
2024-01-09 | 2.2260 | 2.2260 |
2024-01-08 | 2.2220 | 2.2220 |
2024-01-05 | 2.2350 | 2.2350 |
2024-01-04 | 2.2430 | 2.2430 |
2024-01-03 | 2.2470 | 2.2470 |
2024-01-02 | 2.2570 | 2.2570 |
2023-12-31 | 2.2650 | 2.2650 |
2023-12-29 | 2.2650 | 2.2650 |
2023-12-28 | 2.2550 | 2.2550 |
2023-12-27 | 2.2390 | 2.2390 |
2023-12-26 | 2.2280 | 2.2280 |
2023-12-25 | 2.2330 | 2.2330 |
2023-12-22 | 2.2280 | 2.2280 |
2023-12-21 | 2.2280 | 2.2280 |
2023-12-20 | 2.2210 | 2.2210 |
2023-12-19 | 2.2340 | 2.2340 |
2023-12-18 | 2.2350 | 2.2350 |
2023-12-15 | 2.2420 | 2.2420 |
2023-12-14 | 2.2480 | 2.2480 |
2023-12-13 | 2.2500 | 2.2500 |
2023-12-12 | 2.2570 | 2.2570 |
2023-12-11 | 2.2540 | 2.2540 |
2023-12-08 | 2.2410 | 2.2410 |
2023-12-07 | 2.2450 | 2.2450 |
2023-12-06 | 2.2480 | 2.2480 |
2023-12-05 | 2.2510 | 2.2510 |
2023-12-04 | 2.2650 | 2.2650 |
2023-12-01 | 2.2720 | 2.2720 |
2023-11-30 | 2.2760 | 2.2760 |
2023-11-29 | 2.2800 | 2.2800 |
2023-11-28 | 2.2780 | 2.2780 |
2023-11-27 | 2.2740 | 2.2740 |
2023-11-24 | 2.2760 | 2.2760 |
2023-11-23 | 2.2850 | 2.2850 |
2023-11-22 | 2.2750 | 2.2750 |
2023-11-21 | 2.2900 | 2.2900 |
2023-11-20 | 2.2940 | 2.2940 |
2023-11-17 | 2.2940 | 2.2940 |
2023-11-16 | 2.2880 | 2.2880 |
2023-11-15 | 2.2960 | 2.2960 |
2023-11-14 | 2.2840 | 2.2840 |
2023-11-13 | 2.2820 | 2.2820 |
2023-11-10 | 2.2840 | 2.2840 |
2023-11-09 | 2.2860 | 2.2860 |
2023-11-08 | 2.2870 | 2.2870 |
2023-11-07 | 2.2890 | 2.2890 |
2023-11-06 | 2.2970 | 2.2970 |
2023-11-03 | 2.2850 | 2.2850 |
2023-11-02 | 2.2730 | 2.2730 |
2023-11-01 | 2.2830 | 2.2830 |
2023-10-31 | 2.2840 | 2.2840 |
2023-10-30 | 2.2900 | 2.2900 |
2023-10-27 | 2.2790 | 2.2790 |
2023-10-26 | 2.2640 | 2.2640 |
2023-10-25 | 2.2590 | 2.2590 |
2023-10-24 | 2.2550 | 2.2550 |
2023-10-23 | 2.2490 | 2.2490 |
2023-10-20 | 2.2650 | 2.2650 |
2023-10-19 | 2.2710 | 2.2710 |
2023-10-18 | 2.2910 | 2.2910 |
2023-10-17 | 2.2980 | 2.2980 |
2023-10-16 | 2.2980 | 2.2980 |
2023-10-13 | 2.3050 | 2.3050 |
2023-10-12 | 2.3110 | 2.3110 |
2023-10-11 | 2.3060 | 2.3060 |
2023-10-10 | 2.3090 | 2.3090 |
2023-10-09 | 2.3190 | 2.3190 |