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易方达安心回馈混合A(001182)

2024-03-28     2.28800.4831%
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净值发布日期 单位净值 累计净值
2024-03-282.28802.2880
2024-03-272.27702.2770
2024-03-262.28702.2870
2024-03-252.28502.2850
2024-03-222.29102.2910
2024-03-212.29902.2990
2024-03-202.30102.3010
2024-03-192.30602.3060
2024-03-182.31402.3140
2024-03-152.30902.3090
2024-03-142.29702.2970
2024-03-132.30502.3050
2024-03-122.30202.3020
2024-03-112.30502.3050
2024-03-082.29502.2950
2024-03-072.29102.2910
2024-03-062.29702.2970
2024-03-052.29002.2900
2024-03-042.28502.2850
2024-03-012.27602.2760
2024-02-292.27502.2750
2024-02-282.25102.2510
2024-02-272.27202.2720
2024-02-262.26202.2620
2024-02-232.25102.2510
2024-02-222.24702.2470
2024-02-212.24002.2400
2024-02-202.23302.2330
2024-02-192.23502.2350
2024-02-082.23902.2390
2024-02-072.23202.2320
2024-02-062.20302.2030
2024-02-052.17202.1720
2024-02-022.16802.1680
2024-02-012.18402.1840
2024-01-312.17802.1780
2024-01-302.18702.1870
2024-01-292.19602.1960
2024-01-262.20802.2080
2024-01-252.21602.2160
2024-01-242.20602.2060
2024-01-232.19902.1990
2024-01-222.19702.1970
2024-01-192.21902.2190
2024-01-182.22102.2210
2024-01-172.21802.2180
2024-01-162.23502.2350
2024-01-152.23002.2300
2024-01-122.23502.2350
2024-01-112.22602.2260
2024-01-102.22402.2240
2024-01-092.22602.2260
2024-01-082.22202.2220
2024-01-052.23502.2350
2024-01-042.24302.2430
2024-01-032.24702.2470
2024-01-022.25702.2570
2023-12-312.26502.2650
2023-12-292.26502.2650
2023-12-282.25502.2550
2023-12-272.23902.2390
2023-12-262.22802.2280
2023-12-252.23302.2330
2023-12-222.22802.2280
2023-12-212.22802.2280
2023-12-202.22102.2210
2023-12-192.23402.2340
2023-12-182.23502.2350
2023-12-152.24202.2420
2023-12-142.24802.2480
2023-12-132.25002.2500
2023-12-122.25702.2570
2023-12-112.25402.2540
2023-12-082.24102.2410
2023-12-072.24502.2450
2023-12-062.24802.2480
2023-12-052.25102.2510
2023-12-042.26502.2650
2023-12-012.27202.2720
2023-11-302.27602.2760
2023-11-292.28002.2800
2023-11-282.27802.2780
2023-11-272.27402.2740
2023-11-242.27602.2760
2023-11-232.28502.2850
2023-11-222.27502.2750
2023-11-212.29002.2900
2023-11-202.29402.2940
2023-11-172.29402.2940
2023-11-162.28802.2880
2023-11-152.29602.2960
2023-11-142.28402.2840
2023-11-132.28202.2820
2023-11-102.28402.2840
2023-11-092.28602.2860
2023-11-082.28702.2870
2023-11-072.28902.2890
2023-11-062.29702.2970
2023-11-032.28502.2850
2023-11-022.27302.2730
2023-11-012.28302.2830
2023-10-312.28402.2840
2023-10-302.29002.2900
2023-10-272.27902.2790
2023-10-262.26402.2640
2023-10-252.25902.2590
2023-10-242.25502.2550
2023-10-232.24902.2490
2023-10-202.26502.2650
2023-10-192.27102.2710
2023-10-182.29102.2910
2023-10-172.29802.2980
2023-10-162.29802.2980
2023-10-132.30502.3050
2023-10-122.31102.3110
2023-10-112.30602.3060
2023-10-102.30902.3090
2023-10-092.31902.3190