易方达安盈回报混合A(001603)
2026-11-04
2.3214
4.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 2.3214 | 2.5194 |
| 2026-11-03 | 2.2275 | 2.4255 |
| 2026-11-02 | 2.2798 | 2.4778 |
| 2026-10-30 | 2.2688 | 2.4668 |
| 2026-10-29 | 2.3284 | 2.5264 |
| 2026-10-28 | 2.3797 | 2.5777 |
| 2026-10-27 | 2.3323 | 2.5303 |
| 2026-10-26 | 2.3656 | 2.5636 |
| 2026-10-23 | 2.3806 | 2.5786 |
| 2026-10-22 | 2.3386 | 2.5366 |
| 2026-10-21 | 2.3914 | 2.5894 |
| 2026-10-20 | 2.3904 | 2.5884 |
| 2026-10-19 | 2.3831 | 2.5811 |
| 2026-10-16 | 2.3877 | 2.5857 |
| 2026-10-15 | 2.3797 | 2.5777 |
| 2026-10-14 | 2.4242 | 2.6222 |
| 2026-10-13 | 2.4737 | 2.6717 |
| 2026-10-12 | 2.4727 | 2.6707 |
| 2026-10-09 | 2.5257 | 2.7237 |
| 2026-10-08 | 2.5320 | 2.7300 |
| 2026-09-30 | 2.5748 | 2.7728 |
| 2026-09-29 | 2.6052 | 2.8032 |
| 2026-09-28 | 2.6043 | 2.8023 |
| 2026-09-24 | 2.6600 | 2.8580 |
| 2026-09-23 | 2.7029 | 2.9009 |
| 2026-09-22 | 2.7145 | 2.9125 |
| 2026-09-21 | 2.7189 | 2.9169 |
| 2026-09-18 | 2.7133 | 2.9113 |
| 2026-09-17 | 2.6732 | 2.8712 |
| 2026-09-16 | 2.6828 | 2.8808 |
| 2026-09-15 | 2.6355 | 2.8335 |
| 2026-09-14 | 2.6311 | 2.8291 |
| 2026-09-11 | 2.6520 | 2.8500 |
| 2026-09-10 | 2.6560 | 2.8540 |
| 2026-09-09 | 2.6720 | 2.8700 |
| 2026-09-08 | 2.6860 | 2.8840 |
| 2026-09-07 | 2.6970 | 2.8950 |
| 2026-09-04 | 2.6540 | 2.8520 |
| 2026-09-03 | 2.6870 | 2.8850 |
| 2026-09-02 | 2.6930 | 2.8910 |
| 2026-09-01 | 2.7190 | 2.9170 |
| 2026-08-31 | 2.7520 | 2.9500 |
| 2026-08-28 | 2.7340 | 2.9320 |
| 2026-08-27 | 2.7560 | 2.9540 |
| 2026-08-26 | 2.7100 | 2.9080 |
| 2026-08-25 | 2.6940 | 2.8920 |
| 2026-08-24 | 2.6850 | 2.8830 |
| 2026-08-21 | 2.7250 | 2.9230 |
| 2026-08-20 | 2.7050 | 2.9030 |
| 2026-08-19 | 2.7100 | 2.9080 |
| 2026-08-18 | 2.8120 | 3.0100 |
| 2026-08-17 | 2.8390 | 3.0370 |
| 2026-08-14 | 2.7750 | 2.9730 |
| 2026-08-13 | 2.7620 | 2.9600 |
| 2026-08-12 | 2.7810 | 2.9790 |
| 2026-08-11 | 2.7690 | 2.9670 |
| 2026-08-10 | 2.7800 | 2.9780 |
| 2026-08-07 | 2.8080 | 3.0060 |
| 2026-08-06 | 2.7890 | 2.9870 |
| 2026-08-05 | 2.7860 | 2.9840 |
| 2026-08-04 | 2.7480 | 2.9460 |
| 2026-08-03 | 2.6700 | 2.8680 |
| 2026-07-31 | 2.7140 | 2.9120 |
| 2026-07-30 | 2.6620 | 2.8600 |
| 2026-07-29 | 2.7410 | 2.9390 |
| 2026-07-28 | 2.7160 | 2.9140 |
| 2026-07-27 | 2.8400 | 3.0380 |
| 2026-07-24 | 2.7630 | 2.9610 |
| 2026-07-23 | 2.7880 | 2.9860 |
| 2026-07-22 | 2.8000 | 2.9980 |
| 2026-07-21 | 2.8400 | 3.0380 |
| 2026-07-20 | 2.7030 | 2.9010 |
| 2026-07-17 | 2.7110 | 2.9090 |
| 2026-07-16 | 2.8110 | 3.0090 |
| 2026-07-15 | 2.8740 | 3.0720 |
| 2026-07-14 | 2.9260 | 3.1240 |
| 2026-07-13 | 2.8640 | 3.0620 |
| 2026-07-10 | 2.9260 | 3.1240 |
| 2026-07-09 | 3.0170 | 3.2150 |
| 2026-07-08 | 2.9270 | 3.1250 |
| 2026-07-07 | 2.9560 | 3.1540 |
| 2026-07-06 | 2.9730 | 3.1710 |
| 2026-07-03 | 2.9940 | 3.1920 |
| 2026-07-02 | 3.0040 | 3.2020 |
| 2026-07-01 | 3.1430 | 3.3410 |
| 2026-06-30 | 3.1850 | 3.3830 |
| 2026-06-29 | 3.1030 | 3.3010 |
| 2026-06-26 | 3.0680 | 3.2660 |
| 2026-06-25 | 3.1510 | 3.3490 |
| 2026-06-24 | 3.0560 | 3.2540 |
| 2026-06-23 | 3.0250 | 3.2230 |
| 2026-06-22 | 3.0750 | 3.2730 |
| 2026-06-18 | 3.0570 | 3.2550 |
| 2026-06-17 | 2.9960 | 3.1940 |
| 2026-06-16 | 2.9610 | 3.1590 |
| 2026-06-15 | 2.9350 | 3.1330 |
| 2026-06-12 | 2.8150 | 3.0130 |
| 2026-06-11 | 2.8310 | 3.0290 |
| 2026-06-10 | 2.8440 | 3.0420 |
| 2026-06-09 | 2.8970 | 3.0950 |
| 2026-06-08 | 2.8020 | 3.0000 |
| 2026-06-05 | 2.8580 | 3.0560 |
| 2026-06-04 | 2.9210 | 3.1190 |
| 2026-06-03 | 2.9180 | 3.1160 |
| 2026-06-02 | 2.8750 | 3.0730 |
| 2026-06-01 | 2.8000 | 2.9980 |
| 2026-05-29 | 2.8480 | 3.0460 |
| 2026-05-28 | 2.8930 | 3.0910 |
| 2026-05-27 | 2.8380 | 3.0360 |
| 2026-05-26 | 2.8650 | 3.0630 |
| 2026-05-25 | 2.8880 | 3.0860 |
| 2026-05-22 | 2.8450 | 3.0430 |
| 2026-05-21 | 2.7820 | 2.9800 |
| 2026-05-20 | 2.8460 | 3.0440 |
| 2026-05-19 | 2.8440 | 3.0420 |
| 2026-05-18 | 2.7750 | 2.9730 |
| 2026-05-15 | 2.7620 | 2.9600 |
| 2026-05-14 | 2.8080 | 3.0060 |
| 2026-05-13 | 2.8610 | 3.0590 |
| 2026-05-12 | 2.8250 | 3.0230 |
