易方达安心回馈混合C(016594)
2024-04-24
2.3020
0.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3020 | 2.3020 |
| 2024-04-23 | 2.2940 | 2.2940 |
| 2024-04-22 | 2.3030 | 2.3030 |
| 2024-04-19 | 2.3060 | 2.3060 |
| 2024-04-18 | 2.3080 | 2.3080 |
| 2024-04-17 | 2.3100 | 2.3100 |
| 2024-04-16 | 2.2900 | 2.2900 |
| 2024-04-15 | 2.3070 | 2.3070 |
| 2024-04-12 | 2.2960 | 2.2960 |
| 2024-04-11 | 2.2950 | 2.2950 |
| 2024-04-10 | 2.2900 | 2.2900 |
| 2024-04-09 | 2.2930 | 2.2930 |
| 2024-04-08 | 2.2890 | 2.2890 |
| 2024-04-03 | 2.2940 | 2.2940 |
| 2024-04-02 | 2.2970 | 2.2970 |
| 2024-04-01 | 2.2950 | 2.2950 |
| 2024-03-29 | 2.2820 | 2.2820 |
| 2024-03-28 | 2.2740 | 2.2740 |
| 2024-03-27 | 2.2630 | 2.2630 |
| 2024-03-26 | 2.2730 | 2.2730 |
| 2024-03-25 | 2.2710 | 2.2710 |
| 2024-03-22 | 2.2770 | 2.2770 |
| 2024-03-21 | 2.2850 | 2.2850 |
| 2024-03-20 | 2.2870 | 2.2870 |
| 2024-03-19 | 2.2920 | 2.2920 |
| 2024-03-18 | 2.3000 | 2.3000 |
| 2024-03-15 | 2.2950 | 2.2950 |
| 2024-03-14 | 2.2830 | 2.2830 |
| 2024-03-13 | 2.2910 | 2.2910 |
| 2024-03-12 | 2.2880 | 2.2880 |
| 2024-03-11 | 2.2910 | 2.2910 |
| 2024-03-08 | 2.2810 | 2.2810 |
| 2024-03-07 | 2.2770 | 2.2770 |
| 2024-03-06 | 2.2830 | 2.2830 |
| 2024-03-05 | 2.2760 | 2.2760 |
| 2024-03-04 | 2.2720 | 2.2720 |
| 2024-03-01 | 2.2620 | 2.2620 |
| 2024-02-29 | 2.2620 | 2.2620 |
| 2024-02-28 | 2.2380 | 2.2380 |
| 2024-02-27 | 2.2590 | 2.2590 |
| 2024-02-26 | 2.2490 | 2.2490 |
| 2024-02-23 | 2.2380 | 2.2380 |
| 2024-02-22 | 2.2340 | 2.2340 |
| 2024-02-21 | 2.2270 | 2.2270 |
| 2024-02-20 | 2.2200 | 2.2200 |
| 2024-02-19 | 2.2220 | 2.2220 |
| 2024-02-08 | 2.2260 | 2.2260 |
| 2024-02-07 | 2.2190 | 2.2190 |
| 2024-02-06 | 2.1910 | 2.1910 |
| 2024-02-05 | 2.1600 | 2.1600 |
| 2024-02-02 | 2.1550 | 2.1550 |
| 2024-02-01 | 2.1710 | 2.1710 |
| 2024-01-31 | 2.1660 | 2.1660 |
| 2024-01-30 | 2.1740 | 2.1740 |
| 2024-01-29 | 2.1830 | 2.1830 |
| 2024-01-26 | 2.1960 | 2.1960 |
| 2024-01-25 | 2.2030 | 2.2030 |
| 2024-01-24 | 2.1940 | 2.1940 |
| 2024-01-23 | 2.1870 | 2.1870 |
| 2024-01-22 | 2.1840 | 2.1840 |
| 2024-01-19 | 2.2070 | 2.2070 |
| 2024-01-18 | 2.2090 | 2.2090 |
| 2024-01-17 | 2.2060 | 2.2060 |
| 2024-01-16 | 2.2220 | 2.2220 |
| 2024-01-15 | 2.2180 | 2.2180 |
| 2024-01-12 | 2.2230 | 2.2230 |
| 2024-01-11 | 2.2150 | 2.2150 |
| 2024-01-10 | 2.2120 | 2.2120 |
| 2024-01-09 | 2.2140 | 2.2140 |
| 2024-01-08 | 2.2100 | 2.2100 |
| 2024-01-05 | 2.2230 | 2.2230 |
| 2024-01-04 | 2.2310 | 2.2310 |
| 2024-01-03 | 2.2350 | 2.2350 |
| 2024-01-02 | 2.2450 | 2.2450 |
| 2023-12-31 | 2.2530 | 2.2530 |
| 2023-12-29 | 2.2530 | 2.2530 |
| 2023-12-28 | 2.2430 | 2.2430 |
| 2023-12-27 | 2.2270 | 2.2270 |
| 2023-12-26 | 2.2160 | 2.2160 |
| 2023-12-25 | 2.2220 | 2.2220 |
| 2023-12-22 | 2.2170 | 2.2170 |
| 2023-12-21 | 2.2160 | 2.2160 |
| 2023-12-20 | 2.2100 | 2.2100 |
| 2023-12-19 | 2.2220 | 2.2220 |
| 2023-12-18 | 2.2240 | 2.2240 |
| 2023-12-15 | 2.2310 | 2.2310 |
| 2023-12-14 | 2.2370 | 2.2370 |
| 2023-12-13 | 2.2390 | 2.2390 |
| 2023-12-12 | 2.2450 | 2.2450 |
| 2023-12-11 | 2.2430 | 2.2430 |
| 2023-12-08 | 2.2290 | 2.2290 |
| 2023-12-07 | 2.2340 | 2.2340 |
| 2023-12-06 | 2.2360 | 2.2360 |
| 2023-12-05 | 2.2390 | 2.2390 |
| 2023-12-04 | 2.2540 | 2.2540 |
| 2023-12-01 | 2.2610 | 2.2610 |
| 2023-11-30 | 2.2640 | 2.2640 |
| 2023-11-29 | 2.2680 | 2.2680 |
| 2023-11-28 | 2.2670 | 2.2670 |
| 2023-11-27 | 2.2630 | 2.2630 |
| 2023-11-24 | 2.2650 | 2.2650 |
| 2023-11-23 | 2.2740 | 2.2740 |
| 2023-11-22 | 2.2640 | 2.2640 |
| 2023-11-21 | 2.2790 | 2.2790 |
| 2023-11-20 | 2.2830 | 2.2830 |
| 2023-11-17 | 2.2830 | 2.2830 |
| 2023-11-16 | 2.2770 | 2.2770 |
| 2023-11-15 | 2.2850 | 2.2850 |
| 2023-11-14 | 2.2730 | 2.2730 |
| 2023-11-13 | 2.2710 | 2.2710 |
| 2023-11-10 | 2.2730 | 2.2730 |
| 2023-11-09 | 2.2760 | 2.2760 |
| 2023-11-08 | 2.2760 | 2.2760 |
| 2023-11-07 | 2.2780 | 2.2780 |
| 2023-11-06 | 2.2860 | 2.2860 |
| 2023-11-03 | 2.2740 | 2.2740 |
| 2023-11-02 | 2.2630 | 2.2630 |
| 2023-11-01 | 2.2720 | 2.2720 |
| 2023-10-31 | 2.2740 | 2.2740 |
| 2023-10-30 | 2.2790 | 2.2790 |
