易方达安盈回报混合A(001603)
2025-03-31
2.1700
-0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 2.1700 | 2.3680 |
| 2025-03-28 | 2.1740 | 2.3720 |
| 2025-03-27 | 2.1820 | 2.3800 |
| 2025-03-26 | 2.1790 | 2.3770 |
| 2025-03-25 | 2.1820 | 2.3800 |
| 2025-03-24 | 2.1800 | 2.3780 |
| 2025-03-21 | 2.1770 | 2.3750 |
| 2025-03-20 | 2.1820 | 2.3800 |
| 2025-03-19 | 2.1930 | 2.3910 |
| 2025-03-18 | 2.1960 | 2.3940 |
| 2025-03-17 | 2.1960 | 2.3940 |
| 2025-03-14 | 2.1950 | 2.3930 |
| 2025-03-13 | 2.1780 | 2.3760 |
| 2025-03-12 | 2.1770 | 2.3750 |
| 2025-03-11 | 2.1790 | 2.3770 |
| 2025-03-10 | 2.1750 | 2.3730 |
| 2025-03-07 | 2.1750 | 2.3730 |
| 2025-03-06 | 2.1710 | 2.3690 |
| 2025-03-05 | 2.1590 | 2.3570 |
| 2025-03-04 | 2.1540 | 2.3520 |
| 2025-03-03 | 2.1520 | 2.3500 |
| 2025-02-28 | 2.1550 | 2.3530 |
| 2025-02-27 | 2.1780 | 2.3760 |
| 2025-02-26 | 2.1720 | 2.3700 |
| 2025-02-25 | 2.1610 | 2.3590 |
| 2025-02-24 | 2.1710 | 2.3690 |
| 2025-02-21 | 2.1720 | 2.3700 |
| 2025-02-20 | 2.1660 | 2.3640 |
| 2025-02-19 | 2.1650 | 2.3630 |
| 2025-02-18 | 2.1580 | 2.3560 |
| 2025-02-17 | 2.1650 | 2.3630 |
| 2025-02-14 | 2.1690 | 2.3670 |
| 2025-02-13 | 2.1680 | 2.3660 |
| 2025-02-12 | 2.1690 | 2.3670 |
| 2025-02-11 | 2.1620 | 2.3600 |
| 2025-02-10 | 2.1650 | 2.3630 |
| 2025-02-07 | 2.1650 | 2.3630 |
| 2025-02-06 | 2.1580 | 2.3560 |
| 2025-02-05 | 2.1490 | 2.3470 |
| 2025-01-27 | 2.1580 | 2.3560 |
| 2025-01-24 | 2.1570 | 2.3550 |
| 2025-01-23 | 2.1470 | 2.3450 |
| 2025-01-22 | 2.1470 | 2.3450 |
| 2025-01-21 | 2.1560 | 2.3540 |
| 2025-01-20 | 2.1520 | 2.3500 |
| 2025-01-17 | 2.1490 | 2.3470 |
| 2025-01-16 | 2.1380 | 2.3360 |
| 2025-01-15 | 2.1400 | 2.3380 |
| 2025-01-14 | 2.1410 | 2.3390 |
| 2025-01-13 | 2.1180 | 2.3160 |
| 2025-01-10 | 2.1180 | 2.3160 |
| 2025-01-09 | 2.1270 | 2.3250 |
| 2025-01-08 | 2.1280 | 2.3260 |
| 2025-01-07 | 2.1300 | 2.3280 |
| 2025-01-06 | 2.1220 | 2.3200 |
| 2025-01-03 | 2.1270 | 2.3250 |
| 2025-01-02 | 2.1300 | 2.3280 |
| 2024-12-31 | 2.1530 | 2.3510 |
| 2024-12-30 | 2.1610 | 2.3590 |
| 2024-12-27 | 2.1560 | 2.3540 |
| 2024-12-26 | 2.1520 | 2.3500 |
| 2024-12-25 | 2.1500 | 2.3480 |
| 2024-12-24 | 2.1500 | 2.3480 |
| 2024-12-23 | 2.1360 | 2.3340 |
| 2024-12-20 | 2.1400 | 2.3380 |
| 2024-12-19 | 2.1360 | 2.3340 |
| 2024-12-18 | 2.1420 | 2.3400 |
| 2024-12-17 | 2.1350 | 2.3330 |
| 2024-12-16 | 2.1400 | 2.3380 |
| 2024-12-13 | 2.1550 | 2.3530 |
| 2024-12-12 | 2.1700 | 2.3680 |
| 2024-12-11 | 2.1580 | 2.3560 |
| 2024-12-10 | 2.1480 | 2.3460 |
| 2024-12-09 | 2.1340 | 2.3320 |
| 2024-12-06 | 2.1320 | 2.3300 |
| 2024-12-05 | 2.1220 | 2.3200 |
| 2024-12-04 | 2.1170 | 2.3150 |
| 2024-12-03 | 2.1250 | 2.3230 |
| 2024-12-02 | 2.1210 | 2.3190 |
| 2024-11-29 | 2.1130 | 2.3110 |
| 2024-11-28 | 2.1030 | 2.3010 |
| 2024-11-27 | 2.1050 | 2.3030 |
| 2024-11-26 | 2.0920 | 2.2900 |
| 2024-11-25 | 2.0910 | 2.2890 |
| 2024-11-22 | 2.0940 | 2.2920 |
| 2024-11-21 | 2.1200 | 2.3180 |
| 2024-11-20 | 2.1220 | 2.3200 |
| 2024-11-19 | 2.1190 | 2.3170 |
| 2024-11-18 | 2.1080 | 2.3060 |
| 2024-11-15 | 2.1160 | 2.3140 |
| 2024-11-14 | 2.1290 | 2.3270 |
| 2024-11-13 | 2.1430 | 2.3410 |
| 2024-11-12 | 2.1420 | 2.3400 |
| 2024-11-11 | 2.1530 | 2.3510 |
| 2024-11-08 | 2.1470 | 2.3450 |
| 2024-11-07 | 2.1560 | 2.3540 |
| 2024-11-06 | 2.1320 | 2.3300 |
| 2024-11-05 | 2.1390 | 2.3370 |
| 2024-11-04 | 2.1180 | 2.3160 |
| 2024-11-01 | 2.1070 | 2.3050 |
| 2024-10-31 | 2.1040 | 2.3020 |
| 2024-10-30 | 2.1060 | 2.3040 |
| 2024-10-29 | 2.1210 | 2.3190 |
| 2024-10-28 | 2.1300 | 2.3280 |
| 2024-10-25 | 2.1260 | 2.3240 |
| 2024-10-24 | 2.1130 | 2.3110 |
| 2024-10-23 | 2.1250 | 2.3230 |
| 2024-10-22 | 2.1190 | 2.3170 |
| 2024-10-21 | 2.1130 | 2.3110 |
| 2024-10-18 | 2.1150 | 2.3130 |
| 2024-10-17 | 2.0880 | 2.2860 |
| 2024-10-16 | 2.0980 | 2.2960 |
| 2024-10-15 | 2.0920 | 2.2900 |
| 2024-10-14 | 2.1120 | 2.3100 |
| 2024-10-11 | 2.0910 | 2.2890 |
| 2024-10-10 | 2.1110 | 2.3090 |
| 2024-10-09 | 2.0980 | 2.2960 |
| 2024-10-08 | 2.1730 | 2.3710 |
