易方达安盈回报混合A(001603)
2026-05-06
2.7570
1.6968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 2.7570 | 2.9550 |
| 2026-04-30 | 2.7110 | 2.9090 |
| 2026-04-29 | 2.6570 | 2.8550 |
| 2026-04-28 | 2.6280 | 2.8260 |
| 2026-04-27 | 2.6310 | 2.8290 |
| 2026-04-24 | 2.6010 | 2.7990 |
| 2026-04-23 | 2.6010 | 2.7990 |
| 2026-04-22 | 2.6130 | 2.8110 |
| 2026-04-21 | 2.5760 | 2.7740 |
| 2026-04-20 | 2.5800 | 2.7780 |
| 2026-04-17 | 2.5560 | 2.7540 |
| 2026-04-16 | 2.5540 | 2.7520 |
| 2026-04-15 | 2.5310 | 2.7290 |
| 2026-04-14 | 2.5310 | 2.7290 |
| 2026-04-13 | 2.5030 | 2.7010 |
| 2026-04-10 | 2.5140 | 2.7120 |
| 2026-04-09 | 2.5040 | 2.7020 |
| 2026-04-08 | 2.4910 | 2.6890 |
| 2026-04-07 | 2.4170 | 2.6150 |
| 2026-04-03 | 2.3830 | 2.5810 |
| 2026-04-02 | 2.3670 | 2.5650 |
| 2026-04-01 | 2.3970 | 2.5950 |
| 2026-03-31 | 2.3440 | 2.5420 |
| 2026-03-30 | 2.3710 | 2.5690 |
| 2026-03-27 | 2.3720 | 2.5700 |
| 2026-03-26 | 2.3580 | 2.5560 |
| 2026-03-25 | 2.3860 | 2.5840 |
| 2026-03-24 | 2.3400 | 2.5380 |
| 2026-03-23 | 2.2940 | 2.4920 |
| 2026-03-20 | 2.3410 | 2.5390 |
| 2026-03-19 | 2.3480 | 2.5460 |
| 2026-03-18 | 2.3850 | 2.5830 |
| 2026-03-17 | 2.3630 | 2.5610 |
| 2026-03-16 | 2.4040 | 2.6020 |
| 2026-03-13 | 2.4220 | 2.6200 |
| 2026-03-12 | 2.4400 | 2.6380 |
| 2026-03-11 | 2.4550 | 2.6530 |
| 2026-03-10 | 2.4490 | 2.6470 |
| 2026-03-09 | 2.4130 | 2.6110 |
| 2026-03-06 | 2.4500 | 2.6480 |
| 2026-03-05 | 2.4410 | 2.6390 |
| 2026-03-04 | 2.4200 | 2.6180 |
| 2026-03-03 | 2.4330 | 2.6310 |
| 2026-03-02 | 2.4880 | 2.6860 |
| 2026-02-27 | 2.4740 | 2.6720 |
| 2026-02-26 | 2.4700 | 2.6680 |
| 2026-02-25 | 2.4590 | 2.6570 |
| 2026-02-24 | 2.4570 | 2.6550 |
| 2026-02-13 | 2.4360 | 2.6340 |
| 2026-02-12 | 2.4500 | 2.6480 |
| 2026-02-11 | 2.4340 | 2.6320 |
| 2026-02-10 | 2.4380 | 2.6360 |
| 2026-02-09 | 2.4210 | 2.6190 |
| 2026-02-06 | 2.3770 | 2.5750 |
| 2026-02-05 | 2.3830 | 2.5810 |
| 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 |
