易方达安心回馈混合A(001182)
2026-05-26
2.8880
-0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 2.8880 | 2.8880 |
| 2026-05-25 | 2.8920 | 2.8920 |
| 2026-05-22 | 2.8720 | 2.8720 |
| 2026-05-21 | 2.8400 | 2.8400 |
| 2026-05-20 | 2.8590 | 2.8590 |
| 2026-05-19 | 2.8470 | 2.8470 |
| 2026-05-18 | 2.8340 | 2.8340 |
| 2026-05-15 | 2.8510 | 2.8510 |
| 2026-05-14 | 2.8510 | 2.8510 |
| 2026-05-13 | 2.8860 | 2.8860 |
| 2026-05-12 | 2.8580 | 2.8580 |
| 2026-05-11 | 2.8680 | 2.8680 |
| 2026-05-08 | 2.8430 | 2.8430 |
| 2026-05-07 | 2.8570 | 2.8570 |
| 2026-05-06 | 2.8500 | 2.8500 |
| 2026-04-30 | 2.8200 | 2.8200 |
| 2026-04-29 | 2.8200 | 2.8200 |
| 2026-04-28 | 2.7960 | 2.7960 |
| 2026-04-27 | 2.7960 | 2.7960 |
| 2026-04-24 | 2.7950 | 2.7950 |
| 2026-04-23 | 2.7930 | 2.7930 |
| 2026-04-22 | 2.7910 | 2.7910 |
| 2026-04-21 | 2.7740 | 2.7740 |
| 2026-04-20 | 2.7660 | 2.7660 |
| 2026-04-17 | 2.7650 | 2.7650 |
| 2026-04-16 | 2.7710 | 2.7710 |
| 2026-04-15 | 2.7510 | 2.7510 |
| 2026-04-14 | 2.7550 | 2.7550 |
| 2026-04-13 | 2.7510 | 2.7510 |
| 2026-04-10 | 2.7510 | 2.7510 |
| 2026-04-09 | 2.7340 | 2.7340 |
| 2026-04-08 | 2.7300 | 2.7300 |
| 2026-04-07 | 2.6750 | 2.6750 |
| 2026-04-03 | 2.6720 | 2.6720 |
| 2026-04-02 | 2.6760 | 2.6760 |
| 2026-04-01 | 2.6920 | 2.6920 |
| 2026-03-31 | 2.6650 | 2.6650 |
| 2026-03-30 | 2.6830 | 2.6830 |
| 2026-03-27 | 2.6740 | 2.6740 |
| 2026-03-26 | 2.6640 | 2.6640 |
| 2026-03-25 | 2.6830 | 2.6830 |
| 2026-03-24 | 2.6570 | 2.6570 |
| 2026-03-23 | 2.6300 | 2.6300 |
| 2026-03-20 | 2.6690 | 2.6690 |
| 2026-03-19 | 2.6750 | 2.6750 |
| 2026-03-18 | 2.7140 | 2.7140 |
| 2026-03-17 | 2.7020 | 2.7020 |
| 2026-03-16 | 2.7180 | 2.7180 |
| 2026-03-13 | 2.7280 | 2.7280 |
| 2026-03-12 | 2.7520 | 2.7520 |
| 2026-03-11 | 2.7650 | 2.7650 |
| 2026-03-10 | 2.7690 | 2.7690 |
| 2026-03-09 | 2.7490 | 2.7490 |
| 2026-03-06 | 2.7740 | 2.7740 |
| 2026-03-05 | 2.7670 | 2.7670 |
| 2026-03-04 | 2.7590 | 2.7590 |
| 2026-03-03 | 2.7640 | 2.7640 |
| 2026-03-02 | 2.7980 | 2.7980 |
| 2026-02-27 | 2.7990 | 2.7990 |
| 2026-02-26 | 2.7930 | 2.7930 |
| 2026-02-25 | 2.7860 | 2.7860 |
| 2026-02-24 | 2.7720 | 2.7720 |
| 2026-02-13 | 2.7440 | 2.7440 |
| 2026-02-12 | 2.7670 | 2.7670 |
| 2026-02-11 | 2.7520 | 2.7520 |
| 2026-02-10 | 2.7400 | 2.7400 |
| 2026-02-09 | 2.7370 | 2.7370 |
| 2026-02-06 | 2.7160 | 2.7160 |
| 2026-02-05 | 2.7160 | 2.7160 |
| 2026-02-04 | 2.7330 | 2.7330 |
| 2026-02-03 | 2.7220 | 2.7220 |
| 2026-02-02 | 2.6840 | 2.6840 |
| 2026-01-30 | 2.7270 | 2.7270 |
| 2026-01-29 | 2.7560 | 2.7560 |
| 2026-01-28 | 2.7620 | 2.7620 |
| 2026-01-27 | 2.7370 | 2.7370 |
| 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 |
