易方达安盈回报混合A(001603)
2026-02-04
2.4060
-0.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 2.4060 | 2.6040 |
| 2026-02-03 | 2.4120 | 2.6100 |
| 2026-02-02 | 2.3860 | 2.5840 |
| 2026-01-30 | 2.4470 | 2.6450 |
| 2026-01-29 | 2.4520 | 2.6500 |
| 2026-01-28 | 2.4810 | 2.6790 |
| 2026-01-27 | 2.4650 | 2.6630 |
| 2026-01-26 | 2.4530 | 2.6510 |
| 2026-01-23 | 2.4710 | 2.6690 |
| 2026-01-22 | 2.4680 | 2.6660 |
| 2026-01-21 | 2.4570 | 2.6550 |
| 2026-01-20 | 2.4310 | 2.6290 |
| 2026-01-19 | 2.4480 | 2.6460 |
| 2026-01-16 | 2.4350 | 2.6330 |
| 2026-01-15 | 2.4300 | 2.6280 |
| 2026-01-14 | 2.4190 | 2.6170 |
| 2026-01-13 | 2.4090 | 2.6070 |
| 2026-01-12 | 2.4350 | 2.6330 |
| 2026-01-09 | 2.4250 | 2.6230 |
| 2026-01-08 | 2.4100 | 2.6080 |
| 2026-01-07 | 2.4120 | 2.6100 |
| 2026-01-06 | 2.4120 | 2.6100 |
| 2026-01-05 | 2.3910 | 2.5890 |
| 2025-12-31 | 2.3540 | 2.5520 |
| 2025-12-30 | 2.3730 | 2.5710 |
| 2025-12-29 | 2.3580 | 2.5560 |
| 2025-12-26 | 2.3560 | 2.5540 |
| 2025-12-25 | 2.3610 | 2.5590 |
| 2025-12-24 | 2.3580 | 2.5560 |
| 2025-12-23 | 2.3500 | 2.5480 |
| 2025-12-22 | 2.3480 | 2.5460 |
| 2025-12-19 | 2.3360 | 2.5340 |
| 2025-12-18 | 2.3270 | 2.5250 |
| 2025-12-17 | 2.3420 | 2.5400 |
| 2025-12-16 | 2.3040 | 2.5020 |
| 2025-12-15 | 2.3310 | 2.5290 |
| 2025-12-12 | 2.3560 | 2.5540 |
| 2025-12-11 | 2.3390 | 2.5370 |
| 2025-12-10 | 2.3530 | 2.5510 |
| 2025-12-09 | 2.3500 | 2.5480 |
| 2025-12-08 | 2.3540 | 2.5520 |
| 2025-12-05 | 2.3450 | 2.5430 |
| 2025-12-04 | 2.3190 | 2.5170 |
| 2025-12-03 | 2.3130 | 2.5110 |
| 2025-12-02 | 2.3220 | 2.5200 |
| 2025-12-01 | 2.3370 | 2.5350 |
| 2025-11-28 | 2.3300 | 2.5280 |
| 2025-11-27 | 2.3220 | 2.5200 |
| 2025-11-26 | 2.3300 | 2.5280 |
| 2025-11-25 | 2.3220 | 2.5200 |
| 2025-11-24 | 2.3130 | 2.5110 |
| 2025-11-21 | 2.3130 | 2.5110 |
| 2025-11-20 | 2.3450 | 2.5430 |
| 2025-11-19 | 2.3580 | 2.5560 |
| 2025-11-18 | 2.3510 | 2.5490 |
| 2025-11-17 | 2.3650 | 2.5630 |
| 2025-11-14 | 2.3770 | 2.5750 |
| 2025-11-13 | 2.3990 | 2.5970 |
| 2025-11-12 | 2.3770 | 2.5750 |
| 2025-11-11 | 2.3860 | 2.5840 |
| 2025-11-10 | 2.3960 | 2.5940 |
| 2025-11-07 | 2.3950 | 2.5930 |
| 2025-11-06 | 2.3960 | 2.5940 |
| 2025-11-05 | 2.3710 | 2.5690 |
| 2025-11-04 | 2.3570 | 2.5550 |
| 2025-11-03 | 2.3900 | 2.5880 |
| 2025-10-31 | 2.3850 | 2.5830 |
| 2025-10-30 | 2.3930 | 2.5910 |
| 2025-10-29 | 2.4270 | 2.6250 |
| 2025-10-28 | 2.3850 | 2.5830 |
| 2025-10-27 | 2.4020 | 2.6000 |
| 2025-10-24 | 2.3890 | 2.5870 |
| 2025-10-23 | 2.3680 | 2.5660 |
| 2025-10-22 | 2.3620 | 2.5600 |
| 2025-10-21 | 2.3810 | 2.5790 |
| 2025-10-20 | 2.3500 | 2.5480 |
| 2025-10-17 | 2.3440 | 2.5420 |
| 2025-10-16 | 2.3860 | 2.5840 |
| 2025-10-15 | 2.3960 | 2.5940 |
| 2025-10-14 | 2.3740 | 2.5720 |
| 2025-10-13 | 2.4040 | 2.6020 |
| 2025-10-10 | 2.4300 | 2.6280 |
| 2025-10-09 | 2.4660 | 2.6640 |
| 2025-09-30 | 2.4530 | 2.6510 |
| 2025-09-29 | 2.4340 | 2.6320 |
| 2025-09-26 | 2.4200 | 2.6180 |
| 2025-09-25 | 2.4400 | 2.6380 |
| 2025-09-24 | 2.4290 | 2.6270 |
| 2025-09-23 | 2.4180 | 2.6160 |
| 2025-09-22 | 2.4260 | 2.6240 |
| 2025-09-19 | 2.4200 | 2.6180 |
| 2025-09-18 | 2.4180 | 2.6160 |
| 2025-09-17 | 2.4300 | 2.6280 |
| 2025-09-16 | 2.4180 | 2.6160 |
| 2025-09-15 | 2.4200 | 2.6180 |
| 2025-09-12 | 2.4150 | 2.6130 |
| 2025-09-11 | 2.4120 | 2.6100 |
| 2025-09-10 | 2.3910 | 2.5890 |
| 2025-09-09 | 2.3950 | 2.5930 |
| 2025-09-08 | 2.4070 | 2.6050 |
| 2025-09-05 | 2.3830 | 2.5810 |
| 2025-09-04 | 2.3470 | 2.5450 |
| 2025-09-03 | 2.3760 | 2.5740 |
| 2025-09-02 | 2.3840 | 2.5820 |
| 2025-09-01 | 2.4040 | 2.6020 |
| 2025-08-29 | 2.3980 | 2.5960 |
| 2025-08-28 | 2.3790 | 2.5770 |
| 2025-08-27 | 2.3660 | 2.5640 |
| 2025-08-26 | 2.3860 | 2.5840 |
| 2025-08-25 | 2.3880 | 2.5860 |
| 2025-08-22 | 2.3690 | 2.5670 |
| 2025-08-21 | 2.3460 | 2.5440 |
| 2025-08-20 | 2.3390 | 2.5370 |
| 2025-08-19 | 2.3220 | 2.5200 |
| 2025-08-18 | 2.3260 | 2.5240 |
| 2025-08-15 | 2.3200 | 2.5180 |
| 2025-08-14 | 2.3110 | 2.5090 |
| 2025-08-13 | 2.3090 | 2.5070 |
| 2025-08-12 | 2.2820 | 2.4800 |
| 2025-08-11 | 2.2810 | 2.4790 |
