易方达安盈回报混合A(001603)
2024-04-22
2.0820
-0.1439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.0820 | 2.2800 |
| 2024-04-19 | 2.0850 | 2.2830 |
| 2024-04-18 | 2.0860 | 2.2840 |
| 2024-04-17 | 2.0810 | 2.2790 |
| 2024-04-16 | 2.0600 | 2.2580 |
| 2024-04-15 | 2.0750 | 2.2730 |
| 2024-04-12 | 2.0540 | 2.2520 |
| 2024-04-11 | 2.0610 | 2.2590 |
| 2024-04-10 | 2.0580 | 2.2560 |
| 2024-04-09 | 2.0650 | 2.2630 |
| 2024-04-08 | 2.0590 | 2.2570 |
| 2024-04-03 | 2.0720 | 2.2700 |
| 2024-04-02 | 2.0740 | 2.2720 |
| 2024-04-01 | 2.0680 | 2.2660 |
| 2024-03-29 | 2.0410 | 2.2390 |
| 2024-03-28 | 2.0330 | 2.2310 |
| 2024-03-27 | 2.0280 | 2.2260 |
| 2024-03-26 | 2.0390 | 2.2370 |
| 2024-03-25 | 2.0270 | 2.2250 |
| 2024-03-22 | 2.0290 | 2.2270 |
| 2024-03-21 | 2.0440 | 2.2420 |
| 2024-03-20 | 2.0440 | 2.2420 |
| 2024-03-19 | 2.0420 | 2.2400 |
| 2024-03-18 | 2.0430 | 2.2410 |
| 2024-03-15 | 2.0340 | 2.2320 |
| 2024-03-14 | 2.0290 | 2.2270 |
| 2024-03-13 | 2.0330 | 2.2310 |
| 2024-03-12 | 2.0420 | 2.2400 |
| 2024-03-11 | 2.0280 | 2.2260 |
| 2024-03-08 | 2.0100 | 2.2080 |
| 2024-03-07 | 2.0080 | 2.2060 |
| 2024-03-06 | 2.0130 | 2.2110 |
| 2024-03-05 | 2.0200 | 2.2180 |
| 2024-03-04 | 2.0180 | 2.2160 |
| 2024-03-01 | 2.0280 | 2.2260 |
| 2024-02-29 | 2.0270 | 2.2250 |
| 2024-02-28 | 2.0050 | 2.2030 |
| 2024-02-27 | 2.0240 | 2.2220 |
| 2024-02-26 | 2.0170 | 2.2150 |
| 2024-02-23 | 2.0250 | 2.2230 |
| 2024-02-22 | 2.0260 | 2.2240 |
| 2024-02-21 | 2.0230 | 2.2210 |
| 2024-02-20 | 2.0000 | 2.1980 |
| 2024-02-19 | 1.9940 | 2.1920 |
| 2024-02-08 | 1.9900 | 2.1880 |
| 2024-02-07 | 1.9860 | 2.1840 |
| 2024-02-06 | 1.9690 | 2.1670 |
| 2024-02-05 | 1.9180 | 2.1160 |
| 2024-02-02 | 1.9120 | 2.1100 |
| 2024-02-01 | 1.9280 | 2.1260 |
| 2024-01-31 | 1.9320 | 2.1300 |
| 2024-01-30 | 1.9430 | 2.1410 |
| 2024-01-29 | 1.9670 | 2.1650 |
| 2024-01-26 | 1.9700 | 2.1680 |
| 2024-01-25 | 1.9750 | 2.1730 |
| 2024-01-24 | 1.9470 | 2.1450 |
| 2024-01-23 | 1.9440 | 2.1420 |
| 2024-01-22 | 1.9410 | 2.1390 |
| 2024-01-19 | 1.9710 | 2.1690 |
| 2024-01-18 | 1.9730 | 2.1710 |
| 2024-01-17 | 1.9700 | 2.1680 |
| 2024-01-16 | 1.9950 | 2.1930 |
| 2024-01-15 | 1.9920 | 2.1900 |
| 2024-01-12 | 1.9930 | 2.1910 |
| 2024-01-11 | 1.9950 | 2.1930 |
| 2024-01-10 | 1.9930 | 2.1910 |
| 2024-01-09 | 1.9960 | 2.1940 |
| 2024-01-08 | 1.9990 | 2.1970 |
| 2024-01-05 | 2.0190 | 2.2170 |
| 2024-01-04 | 2.0270 | 2.2250 |
| 2024-01-03 | 2.0340 | 2.2320 |
| 2024-01-02 | 2.0340 | 2.2320 |
| 2023-12-31 | 2.0400 | 2.2380 |
| 2023-12-29 | 2.0400 | 2.2380 |
| 2023-12-28 | 2.0310 | 2.2290 |
| 2023-12-27 | 2.0030 | 2.2010 |
| 2023-12-26 | 1.9980 | 2.1960 |
| 2023-12-25 | 2.0060 | 2.2040 |
| 2023-12-22 | 2.0060 | 2.2040 |
| 2023-12-21 | 2.0110 | 2.2090 |
| 2023-12-20 | 2.0030 | 2.2010 |
| 2023-12-19 | 2.0150 | 2.2130 |
| 2023-12-18 | 2.0210 | 2.2190 |
| 2023-12-15 | 2.0240 | 2.2220 |
| 2023-12-14 | 2.0250 | 2.2230 |
| 2023-12-13 | 2.0300 | 2.2280 |
| 2023-12-12 | 2.0510 | 2.2490 |
| 2023-12-11 | 2.0480 | 2.2460 |
| 2023-12-08 | 2.0440 | 2.2420 |
| 2023-12-07 | 2.0420 | 2.2400 |
| 2023-12-06 | 2.0410 | 2.2390 |
| 2023-12-05 | 2.0400 | 2.2380 |
| 2023-12-04 | 2.0580 | 2.2560 |
| 2023-12-01 | 2.0650 | 2.2630 |
| 2023-11-30 | 2.0660 | 2.2640 |
| 2023-11-29 | 2.0610 | 2.2590 |
| 2023-11-28 | 2.0720 | 2.2700 |
| 2023-11-27 | 2.0680 | 2.2660 |
| 2023-11-24 | 2.0750 | 2.2730 |
| 2023-11-23 | 2.0820 | 2.2800 |
| 2023-11-22 | 2.0790 | 2.2770 |
| 2023-11-21 | 2.0940 | 2.2920 |
| 2023-11-20 | 2.0910 | 2.2890 |
| 2023-11-17 | 2.0860 | 2.2840 |
| 2023-11-16 | 2.0860 | 2.2840 |
| 2023-11-15 | 2.0960 | 2.2940 |
| 2023-11-14 | 2.0870 | 2.2850 |
| 2023-11-13 | 2.0880 | 2.2860 |
| 2023-11-10 | 2.0890 | 2.2870 |
| 2023-11-09 | 2.0980 | 2.2960 |
| 2023-11-08 | 2.0970 | 2.2950 |
| 2023-11-07 | 2.1030 | 2.3010 |
| 2023-11-06 | 2.1120 | 2.3100 |
| 2023-11-03 | 2.0970 | 2.2950 |
| 2023-11-02 | 2.0880 | 2.2860 |
| 2023-11-01 | 2.0950 | 2.2930 |
| 2023-10-31 | 2.1000 | 2.2980 |
| 2023-10-30 | 2.1040 | 2.3020 |
| 2023-10-27 | 2.0990 | 2.2970 |
