易方达安心回馈混合A(001182)
2026-01-26
2.7240
-0.3293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 2.7240 | 2.7240 |
| 2026-01-23 | 2.7330 | 2.7330 |
| 2026-01-22 | 2.7000 | 2.7000 |
| 2026-01-21 | 2.7010 | 2.7010 |
| 2026-01-20 | 2.6790 | 2.6790 |
| 2026-01-19 | 2.6860 | 2.6860 |
| 2026-01-16 | 2.6700 | 2.6700 |
| 2026-01-15 | 2.6690 | 2.6690 |
| 2026-01-14 | 2.6490 | 2.6490 |
| 2026-01-13 | 2.6470 | 2.6470 |
| 2026-01-12 | 2.6510 | 2.6510 |
| 2026-01-09 | 2.6510 | 2.6510 |
| 2026-01-08 | 2.6360 | 2.6360 |
| 2026-01-07 | 2.6400 | 2.6400 |
| 2026-01-06 | 2.6330 | 2.6330 |
| 2026-01-05 | 2.6150 | 2.6150 |
| 2025-12-31 | 2.5990 | 2.5990 |
| 2025-12-30 | 2.6030 | 2.6030 |
| 2025-12-29 | 2.5970 | 2.5970 |
| 2025-12-26 | 2.6100 | 2.6100 |
| 2025-12-25 | 2.6050 | 2.6050 |
| 2025-12-24 | 2.5990 | 2.5990 |
| 2025-12-23 | 2.5950 | 2.5950 |
| 2025-12-22 | 2.5930 | 2.5930 |
| 2025-12-19 | 2.5840 | 2.5840 |
| 2025-12-18 | 2.5750 | 2.5750 |
| 2025-12-17 | 2.5860 | 2.5860 |
| 2025-12-16 | 2.5590 | 2.5590 |
| 2025-12-15 | 2.5700 | 2.5700 |
| 2025-12-12 | 2.5770 | 2.5770 |
| 2025-12-11 | 2.5640 | 2.5640 |
| 2025-12-10 | 2.5640 | 2.5640 |
| 2025-12-09 | 2.5560 | 2.5560 |
| 2025-12-08 | 2.5650 | 2.5650 |
| 2025-12-05 | 2.5640 | 2.5640 |
| 2025-12-04 | 2.5470 | 2.5470 |
| 2025-12-03 | 2.5450 | 2.5450 |
| 2025-12-02 | 2.5410 | 2.5410 |
| 2025-12-01 | 2.5450 | 2.5450 |
| 2025-11-28 | 2.5360 | 2.5360 |
| 2025-11-27 | 2.5290 | 2.5290 |
| 2025-11-26 | 2.5330 | 2.5330 |
| 2025-11-25 | 2.5270 | 2.5270 |
| 2025-11-24 | 2.5240 | 2.5240 |
| 2025-11-21 | 2.5250 | 2.5250 |
| 2025-11-20 | 2.5420 | 2.5420 |
| 2025-11-19 | 2.5490 | 2.5490 |
| 2025-11-18 | 2.5470 | 2.5470 |
| 2025-11-17 | 2.5560 | 2.5560 |
| 2025-11-14 | 2.5670 | 2.5670 |
| 2025-11-13 | 2.5790 | 2.5790 |
| 2025-11-12 | 2.5640 | 2.5640 |
| 2025-11-11 | 2.5650 | 2.5650 |
| 2025-11-10 | 2.5690 | 2.5690 |
| 2025-11-07 | 2.5740 | 2.5740 |
| 2025-11-06 | 2.5740 | 2.5740 |
| 2025-11-05 | 2.5570 | 2.5570 |
| 2025-11-04 | 2.5450 | 2.5450 |
| 2025-11-03 | 2.5690 | 2.5690 |
| 2025-10-31 | 2.5700 | 2.5700 |
| 2025-10-30 | 2.5710 | 2.5710 |
| 2025-10-29 | 2.5790 | 2.5790 |
| 2025-10-28 | 2.5560 | 2.5560 |
| 2025-10-27 | 2.5570 | 2.5570 |
| 2025-10-24 | 2.5530 | 2.5530 |
| 2025-10-23 | 2.5440 | 2.5440 |
| 2025-10-22 | 2.5410 | 2.5410 |
| 2025-10-21 | 2.5470 | 2.5470 |
| 2025-10-20 | 2.5300 | 2.5300 |
| 2025-10-17 | 2.5250 | 2.5250 |
| 2025-10-16 | 2.5510 | 2.5510 |
| 2025-10-15 | 2.5620 | 2.5620 |
| 2025-10-14 | 2.5400 | 2.5400 |
| 2025-10-13 | 2.5650 | 2.5650 |
| 2025-10-10 | 2.5840 | 2.5840 |
| 2025-10-09 | 2.6050 | 2.6050 |
| 2025-09-30 | 2.5930 | 2.5930 |
| 2025-09-29 | 2.5860 | 2.5860 |
| 2025-09-26 | 2.5710 | 2.5710 |
| 2025-09-25 | 2.5760 | 2.5760 |
| 2025-09-24 | 2.5740 | 2.5740 |
| 2025-09-23 | 2.5670 | 2.5670 |
| 2025-09-22 | 2.5740 | 2.5740 |
| 2025-09-19 | 2.5660 | 2.5660 |
| 2025-09-18 | 2.5650 | 2.5650 |
| 2025-09-17 | 2.5740 | 2.5740 |
| 2025-09-16 | 2.5620 | 2.5620 |
| 2025-09-15 | 2.5570 | 2.5570 |
| 2025-09-12 | 2.5560 | 2.5560 |
| 2025-09-11 | 2.5610 | 2.5610 |
| 2025-09-10 | 2.5380 | 2.5380 |
| 2025-09-09 | 2.5390 | 2.5390 |
| 2025-09-08 | 2.5470 | 2.5470 |
| 2025-09-05 | 2.5440 | 2.5440 |
| 2025-09-04 | 2.5130 | 2.5130 |
| 2025-09-03 | 2.5480 | 2.5480 |
| 2025-09-02 | 2.5440 | 2.5440 |
| 2025-09-01 | 2.5700 | 2.5700 |
| 2025-08-29 | 2.5610 | 2.5610 |
| 2025-08-28 | 2.5440 | 2.5440 |
| 2025-08-27 | 2.5250 | 2.5250 |
| 2025-08-26 | 2.5370 | 2.5370 |
| 2025-08-25 | 2.5330 | 2.5330 |
| 2025-08-22 | 2.5100 | 2.5100 |
| 2025-08-21 | 2.4920 | 2.4920 |
| 2025-08-20 | 2.4860 | 2.4860 |
| 2025-08-19 | 2.4770 | 2.4770 |
| 2025-08-18 | 2.4820 | 2.4820 |
| 2025-08-15 | 2.4810 | 2.4810 |
| 2025-08-14 | 2.4640 | 2.4640 |
| 2025-08-13 | 2.4770 | 2.4770 |
| 2025-08-12 | 2.4590 | 2.4590 |
| 2025-08-11 | 2.4570 | 2.4570 |
| 2025-08-08 | 2.4520 | 2.4520 |
| 2025-08-07 | 2.4510 | 2.4510 |
| 2025-08-06 | 2.4540 | 2.4540 |
| 2025-08-05 | 2.4470 | 2.4470 |
| 2025-08-04 | 2.4430 | 2.4430 |
| 2025-08-01 | 2.4350 | 2.4350 |
