易方达安心回馈混合C(016594)
2025-04-11
2.3110
-0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 2.3110 | 2.3110 |
| 2025-04-10 | 2.3120 | 2.3120 |
| 2025-04-09 | 2.2950 | 2.2950 |
| 2025-04-08 | 2.2870 | 2.2870 |
| 2025-04-07 | 2.2790 | 2.2790 |
| 2025-04-03 | 2.3440 | 2.3440 |
| 2025-04-02 | 2.3530 | 2.3530 |
| 2025-04-01 | 2.3530 | 2.3530 |
| 2025-03-31 | 2.3520 | 2.3520 |
| 2025-03-28 | 2.3550 | 2.3550 |
| 2025-03-27 | 2.3580 | 2.3580 |
| 2025-03-26 | 2.3560 | 2.3560 |
| 2025-03-25 | 2.3590 | 2.3590 |
| 2025-03-24 | 2.3620 | 2.3620 |
| 2025-03-21 | 2.3500 | 2.3500 |
| 2025-03-20 | 2.3640 | 2.3640 |
| 2025-03-19 | 2.3640 | 2.3640 |
| 2025-03-18 | 2.3660 | 2.3660 |
| 2025-03-17 | 2.3630 | 2.3630 |
| 2025-03-14 | 2.3700 | 2.3700 |
| 2025-03-13 | 2.3530 | 2.3530 |
| 2025-03-12 | 2.3580 | 2.3580 |
| 2025-03-11 | 2.3610 | 2.3610 |
| 2025-03-10 | 2.3670 | 2.3670 |
| 2025-03-07 | 2.3680 | 2.3680 |
| 2025-03-06 | 2.3630 | 2.3630 |
| 2025-03-05 | 2.3550 | 2.3550 |
| 2025-03-04 | 2.3460 | 2.3460 |
| 2025-03-03 | 2.3430 | 2.3430 |
| 2025-02-28 | 2.3420 | 2.3420 |
| 2025-02-27 | 2.3570 | 2.3570 |
| 2025-02-26 | 2.3580 | 2.3580 |
| 2025-02-25 | 2.3520 | 2.3520 |
| 2025-02-24 | 2.3630 | 2.3630 |
| 2025-02-21 | 2.3680 | 2.3680 |
| 2025-02-20 | 2.3640 | 2.3640 |
| 2025-02-19 | 2.3640 | 2.3640 |
| 2025-02-18 | 2.3580 | 2.3580 |
| 2025-02-17 | 2.3600 | 2.3600 |
| 2025-02-14 | 2.3680 | 2.3680 |
| 2025-02-13 | 2.3590 | 2.3590 |
| 2025-02-12 | 2.3650 | 2.3650 |
| 2025-02-11 | 2.3630 | 2.3630 |
| 2025-02-10 | 2.3610 | 2.3610 |
| 2025-02-07 | 2.3620 | 2.3620 |
| 2025-02-06 | 2.3510 | 2.3510 |
| 2025-02-05 | 2.3450 | 2.3450 |
| 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 |
