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易方达安心回馈混合A(001182)

2024-07-12     2.2770-0.0878%
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净值发布日期 单位净值 累计净值
2024-07-122.27702.2770
2024-07-112.27902.2790
2024-07-102.27202.2720
2024-07-092.27202.2720
2024-07-082.25902.2590
2024-07-052.26702.2670
2024-07-042.26102.2610
2024-07-032.26302.2630
2024-07-022.27102.2710
2024-07-012.27802.2780
2024-06-302.27302.2730
2024-06-282.27302.2730
2024-06-272.26402.2640
2024-06-262.27802.2780
2024-06-252.27102.2710
2024-06-242.27102.2710
2024-06-212.28802.2880
2024-06-202.29102.2910
2024-06-192.29802.2980
2024-06-182.31102.3110
2024-06-172.30702.3070
2024-06-142.30802.3080
2024-06-132.30602.3060
2024-06-122.31102.3110
2024-06-112.31002.3100
2024-06-072.31502.3150
2024-06-062.31802.3180
2024-06-052.31502.3150
2024-06-042.31702.3170
2024-06-032.30602.3060
2024-05-312.31702.3170
2024-05-302.32002.3200
2024-05-292.32202.3220
2024-05-282.32002.3200
2024-05-272.32902.3290
2024-05-242.32202.3220
2024-05-232.32802.3280
2024-05-222.33902.3390
2024-05-212.34302.3430
2024-05-202.35302.3530
2024-05-172.35302.3530
2024-05-162.34802.3480
2024-05-152.35402.3540
2024-05-142.36402.3640
2024-05-132.36602.3660
2024-05-102.37102.3710
2024-05-092.37002.3700
2024-05-082.35702.3570
2024-05-072.36702.3670
2024-05-062.36302.3630
2024-04-302.33502.3350
2024-04-292.33102.3310
2024-04-262.32002.3200
2024-04-252.31402.3140
2024-04-242.31702.3170
2024-04-232.30902.3090
2024-04-222.31802.3180
2024-04-192.32102.3210
2024-04-182.32302.3230
2024-04-172.32502.3250
2024-04-162.30502.3050
2024-04-152.32102.3210
2024-04-122.31102.3110
2024-04-112.31002.3100
2024-04-102.30402.3040
2024-04-092.30802.3080
2024-04-082.30402.3040
2024-04-032.30802.3080
2024-04-022.31202.3120
2024-04-012.30902.3090
2024-03-292.29602.2960
2024-03-282.28802.2880
2024-03-272.27702.2770
2024-03-262.28702.2870
2024-03-252.28502.2850
2024-03-222.29102.2910
2024-03-212.29902.2990
2024-03-202.30102.3010
2024-03-192.30602.3060
2024-03-182.31402.3140
2024-03-152.30902.3090
2024-03-142.29702.2970
2024-03-132.30502.3050
2024-03-122.30202.3020
2024-03-112.30502.3050
2024-03-082.29502.2950
2024-03-072.29102.2910
2024-03-062.29702.2970
2024-03-052.29002.2900
2024-03-042.28502.2850
2024-03-012.27602.2760
2024-02-292.27502.2750
2024-02-282.25102.2510
2024-02-272.27202.2720
2024-02-262.26202.2620
2024-02-232.25102.2510
2024-02-222.24702.2470
2024-02-212.24002.2400
2024-02-202.23302.2330
2024-02-192.23502.2350
2024-02-082.23902.2390
2024-02-072.23202.2320
2024-02-062.20302.2030
2024-02-052.17202.1720
2024-02-022.16802.1680
2024-02-012.18402.1840
2024-01-312.17802.1780
2024-01-302.18702.1870
2024-01-292.19602.1960
2024-01-262.20802.2080
2024-01-252.21602.2160
2024-01-242.20602.2060
2024-01-232.19902.1990
2024-01-222.19702.1970
2024-01-192.21902.2190
2024-01-182.22102.2210
2024-01-172.21802.2180
2024-01-162.23502.2350