易方达安心回馈混合C(016594)
2025-01-27
2.3560
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3560 | 2.3560 |
| 2025-01-24 | 2.3540 | 2.3540 |
| 2025-01-23 | 2.3390 | 2.3390 |
| 2025-01-22 | 2.3440 | 2.3440 |
| 2025-01-21 | 2.3440 | 2.3440 |
| 2025-01-20 | 2.3360 | 2.3360 |
| 2025-01-17 | 2.3370 | 2.3370 |
| 2025-01-16 | 2.3300 | 2.3300 |
| 2025-01-15 | 2.3230 | 2.3230 |
| 2025-01-14 | 2.3370 | 2.3370 |
| 2025-01-13 | 2.3180 | 2.3180 |
| 2025-01-10 | 2.3180 | 2.3180 |
| 2025-01-09 | 2.3170 | 2.3170 |
| 2025-01-08 | 2.3180 | 2.3180 |
| 2025-01-07 | 2.3220 | 2.3220 |
| 2025-01-06 | 2.3120 | 2.3120 |
| 2025-01-03 | 2.3100 | 2.3100 |
| 2025-01-02 | 2.3180 | 2.3180 |
| 2024-12-31 | 2.3300 | 2.3300 |
| 2024-12-30 | 2.3360 | 2.3360 |
| 2024-12-27 | 2.3330 | 2.3330 |
| 2024-12-26 | 2.3340 | 2.3340 |
| 2024-12-25 | 2.3290 | 2.3290 |
| 2024-12-24 | 2.3320 | 2.3320 |
| 2024-12-23 | 2.3260 | 2.3260 |
| 2024-12-20 | 2.3220 | 2.3220 |
| 2024-12-19 | 2.3250 | 2.3250 |
| 2024-12-18 | 2.3180 | 2.3180 |
| 2024-12-17 | 2.3240 | 2.3240 |
| 2024-12-16 | 2.3180 | 2.3180 |
| 2024-12-13 | 2.3210 | 2.3210 |
| 2024-12-12 | 2.3320 | 2.3320 |
| 2024-12-11 | 2.3260 | 2.3260 |
| 2024-12-10 | 2.3130 | 2.3130 |
| 2024-12-09 | 2.2980 | 2.2980 |
| 2024-12-06 | 2.2940 | 2.2940 |
| 2024-12-05 | 2.2870 | 2.2870 |
| 2024-12-04 | 2.2820 | 2.2820 |
| 2024-12-03 | 2.2830 | 2.2830 |
| 2024-12-02 | 2.2840 | 2.2840 |
| 2024-11-29 | 2.2780 | 2.2780 |
| 2024-11-28 | 2.2660 | 2.2660 |
| 2024-11-27 | 2.2720 | 2.2720 |
| 2024-11-26 | 2.2590 | 2.2590 |
| 2024-11-25 | 2.2600 | 2.2600 |
| 2024-11-22 | 2.2640 | 2.2640 |
| 2024-11-21 | 2.2870 | 2.2870 |
| 2024-11-20 | 2.2850 | 2.2850 |
| 2024-11-19 | 2.2800 | 2.2800 |
| 2024-11-18 | 2.2710 | 2.2710 |
| 2024-11-15 | 2.2870 | 2.2870 |
| 2024-11-14 | 2.2980 | 2.2980 |
| 2024-11-13 | 2.3170 | 2.3170 |
| 2024-11-12 | 2.3160 | 2.3160 |
| 2024-11-11 | 2.3240 | 2.3240 |
| 2024-11-08 | 2.3170 | 2.3170 |
| 2024-11-07 | 2.3230 | 2.3230 |
| 2024-11-06 | 2.3120 | 2.3120 |
| 2024-11-05 | 2.3170 | 2.3170 |
| 2024-11-04 | 2.3030 | 2.3030 |
| 2024-11-01 | 2.2900 | 2.2900 |
| 2024-10-31 | 2.2820 | 2.2820 |
| 2024-10-30 | 2.2780 | 2.2780 |
| 2024-10-29 | 2.2820 | 2.2820 |
| 2024-10-28 | 2.2940 | 2.2940 |
| 2024-10-25 | 2.2900 | 2.2900 |
| 2024-10-24 | 2.2870 | 2.2870 |
| 2024-10-23 | 2.2960 | 2.2960 |
| 2024-10-22 | 2.2980 | 2.2980 |
| 2024-10-21 | 2.2960 | 2.2960 |
| 2024-10-18 | 2.2940 | 2.2940 |
| 2024-10-17 | 2.2750 | 2.2750 |
| 2024-10-16 | 2.2800 | 2.2800 |
| 2024-10-15 | 2.2820 | 2.2820 |
| 2024-10-14 | 2.3050 | 2.3050 |
| 2024-10-11 | 2.2850 | 2.2850 |
| 2024-10-10 | 2.3050 | 2.3050 |
| 2024-10-09 | 2.2880 | 2.2880 |
| 2024-10-08 | 2.3410 | 2.3410 |
| 2024-09-30 | 2.3230 | 2.3230 |
| 2024-09-27 | 2.2750 | 2.2750 |
| 2024-09-26 | 2.2620 | 2.2620 |
| 2024-09-25 | 2.2480 | 2.2480 |
| 2024-09-24 | 2.2420 | 2.2420 |
| 2024-09-23 | 2.2250 | 2.2250 |
| 2024-09-20 | 2.2220 | 2.2220 |
| 2024-09-19 | 2.2240 | 2.2240 |
| 2024-09-18 | 2.2140 | 2.2140 |
| 2024-09-13 | 2.2020 | 2.2020 |
| 2024-09-12 | 2.2070 | 2.2070 |
| 2024-09-11 | 2.2110 | 2.2110 |
| 2024-09-10 | 2.2000 | 2.2000 |
| 2024-09-09 | 2.2020 | 2.2020 |
| 2024-09-06 | 2.2130 | 2.2130 |
| 2024-09-05 | 2.2180 | 2.2180 |
| 2024-09-04 | 2.2160 | 2.2160 |
| 2024-09-03 | 2.2120 | 2.2120 |
| 2024-09-02 | 2.2050 | 2.2050 |
| 2024-08-30 | 2.2140 | 2.2140 |
| 2024-08-29 | 2.2070 | 2.2070 |
| 2024-08-28 | 2.2020 | 2.2020 |
| 2024-08-27 | 2.2030 | 2.2030 |
| 2024-08-26 | 2.2100 | 2.2100 |
| 2024-08-23 | 2.2130 | 2.2130 |
| 2024-08-22 | 2.2100 | 2.2100 |
| 2024-08-21 | 2.2100 | 2.2100 |
| 2024-08-20 | 2.2140 | 2.2140 |
| 2024-08-19 | 2.2220 | 2.2220 |
| 2024-08-16 | 2.2190 | 2.2190 |
| 2024-08-15 | 2.2200 | 2.2200 |
| 2024-08-14 | 2.2210 | 2.2210 |
| 2024-08-13 | 2.2300 | 2.2300 |
| 2024-08-12 | 2.2260 | 2.2260 |
| 2024-08-09 | 2.2320 | 2.2320 |
| 2024-08-08 | 2.2390 | 2.2390 |
| 2024-08-07 | 2.2430 | 2.2430 |
| 2024-08-06 | 2.2370 | 2.2370 |
| 2024-08-05 | 2.2340 | 2.2340 |
