易方达安盈回报混合C(017414)
2024-11-20
2.1090
0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1090 | 2.1090 |
| 2024-11-19 | 2.1050 | 2.1050 |
| 2024-11-18 | 2.0950 | 2.0950 |
| 2024-11-15 | 2.1020 | 2.1020 |
| 2024-11-14 | 2.1150 | 2.1150 |
| 2024-11-13 | 2.1300 | 2.1300 |
| 2024-11-12 | 2.1280 | 2.1280 |
| 2024-11-11 | 2.1400 | 2.1400 |
| 2024-11-08 | 2.1330 | 2.1330 |
| 2024-11-07 | 2.1430 | 2.1430 |
| 2024-11-06 | 2.1180 | 2.1180 |
| 2024-11-05 | 2.1250 | 2.1250 |
| 2024-11-04 | 2.1050 | 2.1050 |
| 2024-11-01 | 2.0940 | 2.0940 |
| 2024-10-31 | 2.0910 | 2.0910 |
| 2024-10-30 | 2.0920 | 2.0920 |
| 2024-10-29 | 2.1070 | 2.1070 |
| 2024-10-28 | 2.1170 | 2.1170 |
| 2024-10-25 | 2.1130 | 2.1130 |
| 2024-10-24 | 2.1000 | 2.1000 |
| 2024-10-23 | 2.1120 | 2.1120 |
| 2024-10-22 | 2.1060 | 2.1060 |
| 2024-10-21 | 2.1000 | 2.1000 |
| 2024-10-18 | 2.1020 | 2.1020 |
| 2024-10-17 | 2.0750 | 2.0750 |
| 2024-10-16 | 2.0850 | 2.0850 |
| 2024-10-15 | 2.0790 | 2.0790 |
| 2024-10-14 | 2.0990 | 2.0990 |
| 2024-10-11 | 2.0780 | 2.0780 |
| 2024-10-10 | 2.0980 | 2.0980 |
| 2024-10-09 | 2.0850 | 2.0850 |
| 2024-10-08 | 2.1600 | 2.1600 |
| 2024-09-30 | 2.1250 | 2.1250 |
| 2024-09-27 | 2.0570 | 2.0570 |
| 2024-09-26 | 2.0280 | 2.0280 |
| 2024-09-25 | 1.9870 | 1.9870 |
| 2024-09-24 | 1.9790 | 1.9790 |
| 2024-09-23 | 1.9360 | 1.9360 |
| 2024-09-20 | 1.9350 | 1.9350 |
| 2024-09-19 | 1.9370 | 1.9370 |
| 2024-09-18 | 1.9310 | 1.9310 |
| 2024-09-13 | 1.9270 | 1.9270 |
| 2024-09-12 | 1.9290 | 1.9290 |
| 2024-09-11 | 1.9320 | 1.9320 |
| 2024-09-10 | 1.9400 | 1.9400 |
| 2024-09-09 | 1.9450 | 1.9450 |
| 2024-09-06 | 1.9600 | 1.9600 |
| 2024-09-05 | 1.9670 | 1.9670 |
| 2024-09-04 | 1.9620 | 1.9620 |
| 2024-09-03 | 1.9660 | 1.9660 |
| 2024-09-02 | 1.9650 | 1.9650 |
| 2024-08-30 | 1.9750 | 1.9750 |
| 2024-08-29 | 1.9610 | 1.9610 |
| 2024-08-28 | 1.9600 | 1.9600 |
| 2024-08-27 | 1.9600 | 1.9600 |
| 2024-08-26 | 1.9630 | 1.9630 |
| 2024-08-23 | 1.9580 | 1.9580 |
| 2024-08-22 | 1.9540 | 1.9540 |
| 2024-08-21 | 1.9570 | 1.9570 |
| 2024-08-20 | 1.9620 | 1.9620 |
| 2024-08-19 | 1.9760 | 1.9760 |
| 2024-08-16 | 1.9720 | 1.9720 |
| 2024-08-15 | 1.9790 | 1.9790 |
| 2024-08-14 | 1.9780 | 1.9780 |
| 2024-08-13 | 1.9900 | 1.9900 |
| 2024-08-12 | 1.9920 | 1.9920 |
| 2024-08-09 | 1.9960 | 1.9960 |
| 2024-08-08 | 2.0000 | 2.0000 |
| 2024-08-07 | 1.9980 | 1.9980 |
| 2024-08-06 | 1.9970 | 1.9970 |
| 2024-08-05 | 1.9940 | 1.9940 |
| 2024-08-02 | 2.0050 | 2.0050 |
| 2024-08-01 | 2.0100 | 2.0100 |
| 2024-07-31 | 2.0170 | 2.0170 |
| 2024-07-30 | 1.9870 | 1.9870 |
| 2024-07-29 | 1.9940 | 1.9940 |
| 2024-07-26 | 1.9990 | 1.9990 |
| 2024-07-25 | 1.9890 | 1.9890 |
| 2024-07-24 | 1.9900 | 1.9900 |
| 2024-07-23 | 2.0010 | 2.0010 |
| 2024-07-22 | 2.0260 | 2.0260 |
| 2024-07-19 | 2.0400 | 2.0400 |
| 2024-07-18 | 2.0350 | 2.0350 |
| 2024-07-17 | 2.0290 | 2.0290 |
| 2024-07-16 | 2.0320 | 2.0320 |
| 2024-07-15 | 2.0350 | 2.0350 |
| 2024-07-12 | 2.0350 | 2.0350 |
| 2024-07-11 | 2.0320 | 2.0320 |
| 2024-07-10 | 2.0190 | 2.0190 |
| 2024-07-09 | 2.0260 | 2.0260 |
| 2024-07-08 | 2.0160 | 2.0160 |
| 2024-07-05 | 2.0310 | 2.0310 |
| 2024-07-04 | 2.0310 | 2.0310 |
| 2024-07-03 | 2.0410 | 2.0410 |
| 2024-07-02 | 2.0520 | 2.0520 |
| 2024-07-01 | 2.0580 | 2.0580 |
| 2024-06-30 | 2.0470 | 2.0470 |
| 2024-06-28 | 2.0470 | 2.0470 |
| 2024-06-27 | 2.0410 | 2.0410 |
| 2024-06-26 | 2.0500 | 2.0500 |
| 2024-06-25 | 2.0410 | 2.0410 |
| 2024-06-24 | 2.0330 | 2.0330 |
| 2024-06-21 | 2.0500 | 2.0500 |
| 2024-06-20 | 2.0570 | 2.0570 |
| 2024-06-19 | 2.0690 | 2.0690 |
| 2024-06-18 | 2.0800 | 2.0800 |
| 2024-06-17 | 2.0820 | 2.0820 |
| 2024-06-14 | 2.0870 | 2.0870 |
| 2024-06-13 | 2.0840 | 2.0840 |
| 2024-06-12 | 2.0930 | 2.0930 |
| 2024-06-11 | 2.0950 | 2.0950 |
| 2024-06-07 | 2.1000 | 2.1000 |
| 2024-06-06 | 2.1070 | 2.1070 |
| 2024-06-05 | 2.1120 | 2.1120 |
| 2024-06-04 | 2.1240 | 2.1240 |
| 2024-06-03 | 2.1090 | 2.1090 |
| 2024-05-31 | 2.1180 | 2.1180 |
| 2024-05-30 | 2.1200 | 2.1200 |
| 2024-05-29 | 2.1290 | 2.1290 |
| 2024-05-28 | 2.1300 | 2.1300 |
