易方达安心回馈混合C(016594)
2025-07-18
2.3940
0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.3940 | 2.3940 |
| 2025-07-17 | 2.3920 | 2.3920 |
| 2025-07-16 | 2.3810 | 2.3810 |
| 2025-07-15 | 2.3760 | 2.3760 |
| 2025-07-14 | 2.3690 | 2.3690 |
| 2025-07-11 | 2.3670 | 2.3670 |
| 2025-07-10 | 2.3670 | 2.3670 |
| 2025-07-09 | 2.3680 | 2.3680 |
| 2025-07-08 | 2.3710 | 2.3710 |
| 2025-07-07 | 2.3580 | 2.3580 |
| 2025-07-04 | 2.3620 | 2.3620 |
| 2025-07-03 | 2.3600 | 2.3600 |
| 2025-07-02 | 2.3530 | 2.3530 |
| 2025-07-01 | 2.3530 | 2.3530 |
| 2025-06-30 | 2.3480 | 2.3480 |
| 2025-06-27 | 2.3450 | 2.3450 |
| 2025-06-26 | 2.3360 | 2.3360 |
| 2025-06-25 | 2.3390 | 2.3390 |
| 2025-06-24 | 2.3310 | 2.3310 |
| 2025-06-23 | 2.3190 | 2.3190 |
| 2025-06-20 | 2.3210 | 2.3210 |
| 2025-06-19 | 2.3250 | 2.3250 |
| 2025-06-18 | 2.3350 | 2.3350 |
| 2025-06-17 | 2.3320 | 2.3320 |
| 2025-06-16 | 2.3330 | 2.3330 |
| 2025-06-13 | 2.3350 | 2.3350 |
| 2025-06-12 | 2.3400 | 2.3400 |
| 2025-06-11 | 2.3400 | 2.3400 |
| 2025-06-10 | 2.3330 | 2.3330 |
| 2025-06-09 | 2.3370 | 2.3370 |
| 2025-06-06 | 2.3350 | 2.3350 |
| 2025-06-05 | 2.3320 | 2.3320 |
| 2025-06-04 | 2.3310 | 2.3310 |
| 2025-06-03 | 2.3250 | 2.3250 |
| 2025-05-30 | 2.3230 | 2.3230 |
| 2025-05-29 | 2.3280 | 2.3280 |
| 2025-05-28 | 2.3210 | 2.3210 |
| 2025-05-27 | 2.3180 | 2.3180 |
| 2025-05-26 | 2.3280 | 2.3280 |
| 2025-05-23 | 2.3300 | 2.3300 |
| 2025-05-22 | 2.3360 | 2.3360 |
| 2025-05-21 | 2.3400 | 2.3400 |
| 2025-05-20 | 2.3350 | 2.3350 |
| 2025-05-19 | 2.3310 | 2.3310 |
| 2025-05-16 | 2.3320 | 2.3320 |
| 2025-05-15 | 2.3330 | 2.3330 |
| 2025-05-14 | 2.3430 | 2.3430 |
| 2025-05-13 | 2.3390 | 2.3390 |
| 2025-05-12 | 2.3370 | 2.3370 |
| 2025-05-09 | 2.3310 | 2.3310 |
| 2025-05-08 | 2.3330 | 2.3330 |
| 2025-05-07 | 2.3350 | 2.3350 |
| 2025-05-06 | 2.3330 | 2.3330 |
| 2025-04-30 | 2.3190 | 2.3190 |
| 2025-04-29 | 2.3140 | 2.3140 |
| 2025-04-28 | 2.3120 | 2.3120 |
| 2025-04-25 | 2.3140 | 2.3140 |
| 2025-04-24 | 2.3090 | 2.3090 |
| 2025-04-23 | 2.3150 | 2.3150 |
| 2025-04-22 | 2.3050 | 2.3050 |
| 2025-04-21 | 2.3060 | 2.3060 |
| 2025-04-18 | 2.3040 | 2.3040 |
| 2025-04-17 | 2.3040 | 2.3040 |
| 2025-04-16 | 2.3030 | 2.3030 |
| 2025-04-15 | 2.3090 | 2.3090 |
| 2025-04-14 | 2.3160 | 2.3160 |
| 2025-04-11 | 2.3110 | 2.3110 |
| 2025-04-10 | 2.3120 | 2.3120 |
| 2025-04-09 | 2.2950 | 2.2950 |
| 2025-04-08 | 2.2870 | 2.2870 |
| 2025-04-07 | 2.2790 | 2.2790 |
| 2025-04-03 | 2.3440 | 2.3440 |
| 2025-04-02 | 2.3530 | 2.3530 |
| 2025-04-01 | 2.3530 | 2.3530 |
| 2025-03-31 | 2.3520 | 2.3520 |
| 2025-03-28 | 2.3550 | 2.3550 |
| 2025-03-27 | 2.3580 | 2.3580 |
| 2025-03-26 | 2.3560 | 2.3560 |
| 2025-03-25 | 2.3590 | 2.3590 |
| 2025-03-24 | 2.3620 | 2.3620 |
| 2025-03-21 | 2.3500 | 2.3500 |
| 2025-03-20 | 2.3640 | 2.3640 |
| 2025-03-19 | 2.3640 | 2.3640 |
| 2025-03-18 | 2.3660 | 2.3660 |
| 2025-03-17 | 2.3630 | 2.3630 |
| 2025-03-14 | 2.3700 | 2.3700 |
| 2025-03-13 | 2.3530 | 2.3530 |
| 2025-03-12 | 2.3580 | 2.3580 |
| 2025-03-11 | 2.3610 | 2.3610 |
| 2025-03-10 | 2.3670 | 2.3670 |
| 2025-03-07 | 2.3680 | 2.3680 |
| 2025-03-06 | 2.3630 | 2.3630 |
| 2025-03-05 | 2.3550 | 2.3550 |
| 2025-03-04 | 2.3460 | 2.3460 |
| 2025-03-03 | 2.3430 | 2.3430 |
| 2025-02-28 | 2.3420 | 2.3420 |
| 2025-02-27 | 2.3570 | 2.3570 |
| 2025-02-26 | 2.3580 | 2.3580 |
| 2025-02-25 | 2.3520 | 2.3520 |
| 2025-02-24 | 2.3630 | 2.3630 |
| 2025-02-21 | 2.3680 | 2.3680 |
| 2025-02-20 | 2.3640 | 2.3640 |
| 2025-02-19 | 2.3640 | 2.3640 |
| 2025-02-18 | 2.3580 | 2.3580 |
| 2025-02-17 | 2.3600 | 2.3600 |
| 2025-02-14 | 2.3680 | 2.3680 |
| 2025-02-13 | 2.3590 | 2.3590 |
| 2025-02-12 | 2.3650 | 2.3650 |
| 2025-02-11 | 2.3630 | 2.3630 |
| 2025-02-10 | 2.3610 | 2.3610 |
| 2025-02-07 | 2.3620 | 2.3620 |
| 2025-02-06 | 2.3510 | 2.3510 |
| 2025-02-05 | 2.3450 | 2.3450 |
| 2025-01-27 | 2.3560 | 2.3560 |
| 2025-01-24 | 2.3540 | 2.3540 |
| 2025-01-23 | 2.3390 | 2.3390 |
| 2025-01-22 | 2.3440 | 2.3440 |
| 2025-01-21 | 2.3440 | 2.3440 |
