易方达安心回馈混合C(016594)
2026-01-16
2.6360
0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.6360 | 2.6360 |
| 2026-01-15 | 2.6340 | 2.6340 |
| 2026-01-14 | 2.6150 | 2.6150 |
| 2026-01-13 | 2.6130 | 2.6130 |
| 2026-01-12 | 2.6160 | 2.6160 |
| 2026-01-09 | 2.6170 | 2.6170 |
| 2026-01-08 | 2.6020 | 2.6020 |
| 2026-01-07 | 2.6060 | 2.6060 |
| 2026-01-06 | 2.5990 | 2.5990 |
| 2026-01-05 | 2.5820 | 2.5820 |
| 2025-12-31 | 2.5650 | 2.5650 |
| 2025-12-30 | 2.5700 | 2.5700 |
| 2025-12-29 | 2.5630 | 2.5630 |
| 2025-12-26 | 2.5770 | 2.5770 |
| 2025-12-25 | 2.5720 | 2.5720 |
| 2025-12-24 | 2.5660 | 2.5660 |
| 2025-12-23 | 2.5620 | 2.5620 |
| 2025-12-22 | 2.5600 | 2.5600 |
| 2025-12-19 | 2.5510 | 2.5510 |
| 2025-12-18 | 2.5420 | 2.5420 |
| 2025-12-17 | 2.5530 | 2.5530 |
| 2025-12-16 | 2.5260 | 2.5260 |
| 2025-12-15 | 2.5370 | 2.5370 |
| 2025-12-12 | 2.5440 | 2.5440 |
| 2025-12-11 | 2.5310 | 2.5310 |
| 2025-12-10 | 2.5320 | 2.5320 |
| 2025-12-09 | 2.5240 | 2.5240 |
| 2025-12-08 | 2.5320 | 2.5320 |
| 2025-12-05 | 2.5320 | 2.5320 |
| 2025-12-04 | 2.5150 | 2.5150 |
| 2025-12-03 | 2.5130 | 2.5130 |
| 2025-12-02 | 2.5090 | 2.5090 |
| 2025-12-01 | 2.5130 | 2.5130 |
| 2025-11-28 | 2.5040 | 2.5040 |
| 2025-11-27 | 2.4970 | 2.4970 |
| 2025-11-26 | 2.5010 | 2.5010 |
| 2025-11-25 | 2.4950 | 2.4950 |
| 2025-11-24 | 2.4930 | 2.4930 |
| 2025-11-21 | 2.4940 | 2.4940 |
| 2025-11-20 | 2.5100 | 2.5100 |
| 2025-11-19 | 2.5180 | 2.5180 |
| 2025-11-18 | 2.5150 | 2.5150 |
| 2025-11-17 | 2.5250 | 2.5250 |
| 2025-11-14 | 2.5350 | 2.5350 |
| 2025-11-13 | 2.5470 | 2.5470 |
| 2025-11-12 | 2.5330 | 2.5330 |
| 2025-11-11 | 2.5330 | 2.5330 |
| 2025-11-10 | 2.5370 | 2.5370 |
| 2025-11-07 | 2.5420 | 2.5420 |
| 2025-11-06 | 2.5420 | 2.5420 |
| 2025-11-05 | 2.5260 | 2.5260 |
| 2025-11-04 | 2.5140 | 2.5140 |
| 2025-11-03 | 2.5370 | 2.5370 |
| 2025-10-31 | 2.5390 | 2.5390 |
| 2025-10-30 | 2.5400 | 2.5400 |
| 2025-10-29 | 2.5470 | 2.5470 |
| 2025-10-28 | 2.5250 | 2.5250 |
| 2025-10-27 | 2.5260 | 2.5260 |
| 2025-10-24 | 2.5220 | 2.5220 |
| 2025-10-23 | 2.5130 | 2.5130 |
| 2025-10-22 | 2.5100 | 2.5100 |
| 2025-10-21 | 2.5160 | 2.5160 |
| 2025-10-20 | 2.4990 | 2.4990 |
| 2025-10-17 | 2.4940 | 2.4940 |
| 2025-10-16 | 2.5200 | 2.5200 |
| 2025-10-15 | 2.5320 | 2.5320 |
| 2025-10-14 | 2.5100 | 2.5100 |
| 2025-10-13 | 2.5340 | 2.5340 |
| 2025-10-10 | 2.5530 | 2.5530 |
| 2025-10-09 | 2.5740 | 2.5740 |
| 2025-09-30 | 2.5620 | 2.5620 |
| 2025-09-29 | 2.5550 | 2.5550 |
| 2025-09-26 | 2.5400 | 2.5400 |
| 2025-09-25 | 2.5460 | 2.5460 |
| 2025-09-24 | 2.5430 | 2.5430 |
| 2025-09-23 | 2.5370 | 2.5370 |
| 2025-09-22 | 2.5430 | 2.5430 |
| 2025-09-19 | 2.5360 | 2.5360 |
| 2025-09-18 | 2.5350 | 2.5350 |
| 2025-09-17 | 2.5440 | 2.5440 |
| 2025-09-16 | 2.5310 | 2.5310 |
| 2025-09-15 | 2.5270 | 2.5270 |
| 2025-09-12 | 2.5260 | 2.5260 |
| 2025-09-11 | 2.5310 | 2.5310 |
| 2025-09-10 | 2.5080 | 2.5080 |
| 2025-09-09 | 2.5090 | 2.5090 |
| 2025-09-08 | 2.5170 | 2.5170 |
| 2025-09-05 | 2.5150 | 2.5150 |
| 2025-09-04 | 2.4840 | 2.4840 |
| 2025-09-03 | 2.5180 | 2.5180 |
| 2025-09-02 | 2.5150 | 2.5150 |
| 2025-09-01 | 2.5400 | 2.5400 |
| 2025-08-29 | 2.5310 | 2.5310 |
| 2025-08-28 | 2.5140 | 2.5140 |
| 2025-08-27 | 2.4960 | 2.4960 |
| 2025-08-26 | 2.5080 | 2.5080 |
| 2025-08-25 | 2.5040 | 2.5040 |
| 2025-08-22 | 2.4810 | 2.4810 |
| 2025-08-21 | 2.4630 | 2.4630 |
| 2025-08-20 | 2.4570 | 2.4570 |
| 2025-08-19 | 2.4490 | 2.4490 |
| 2025-08-18 | 2.4530 | 2.4530 |
| 2025-08-15 | 2.4520 | 2.4520 |
| 2025-08-14 | 2.4360 | 2.4360 |
| 2025-08-13 | 2.4490 | 2.4490 |
| 2025-08-12 | 2.4310 | 2.4310 |
| 2025-08-11 | 2.4290 | 2.4290 |
| 2025-08-08 | 2.4240 | 2.4240 |
| 2025-08-07 | 2.4230 | 2.4230 |
| 2025-08-06 | 2.4260 | 2.4260 |
| 2025-08-05 | 2.4190 | 2.4190 |
| 2025-08-04 | 2.4150 | 2.4150 |
| 2025-08-01 | 2.4070 | 2.4070 |
| 2025-07-31 | 2.4120 | 2.4120 |
| 2025-07-30 | 2.4270 | 2.4270 |
| 2025-07-29 | 2.4250 | 2.4250 |
| 2025-07-28 | 2.4260 | 2.4260 |
| 2025-07-25 | 2.4190 | 2.4190 |
| 2025-07-24 | 2.4220 | 2.4220 |
| 2025-07-23 | 2.4190 | 2.4190 |
