易方达安盈回报混合C(017414)
2025-12-29
2.3350
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.3350 | 2.3350 |
| 2025-12-26 | 2.3330 | 2.3330 |
| 2025-12-25 | 2.3370 | 2.3370 |
| 2025-12-24 | 2.3350 | 2.3350 |
| 2025-12-23 | 2.3260 | 2.3260 |
| 2025-12-22 | 2.3250 | 2.3250 |
| 2025-12-19 | 2.3130 | 2.3130 |
| 2025-12-18 | 2.3040 | 2.3040 |
| 2025-12-17 | 2.3190 | 2.3190 |
| 2025-12-16 | 2.2820 | 2.2820 |
| 2025-12-15 | 2.3080 | 2.3080 |
| 2025-12-12 | 2.3330 | 2.3330 |
| 2025-12-11 | 2.3170 | 2.3170 |
| 2025-12-10 | 2.3300 | 2.3300 |
| 2025-12-09 | 2.3270 | 2.3270 |
| 2025-12-08 | 2.3310 | 2.3310 |
| 2025-12-05 | 2.3220 | 2.3220 |
| 2025-12-04 | 2.2960 | 2.2960 |
| 2025-12-03 | 2.2910 | 2.2910 |
| 2025-12-02 | 2.3000 | 2.3000 |
| 2025-12-01 | 2.3140 | 2.3140 |
| 2025-11-28 | 2.3070 | 2.3070 |
| 2025-11-27 | 2.3000 | 2.3000 |
| 2025-11-26 | 2.3080 | 2.3080 |
| 2025-11-25 | 2.3000 | 2.3000 |
| 2025-11-24 | 2.2910 | 2.2910 |
| 2025-11-21 | 2.2910 | 2.2910 |
| 2025-11-20 | 2.3220 | 2.3220 |
| 2025-11-19 | 2.3360 | 2.3360 |
| 2025-11-18 | 2.3290 | 2.3290 |
| 2025-11-17 | 2.3420 | 2.3420 |
| 2025-11-14 | 2.3540 | 2.3540 |
| 2025-11-13 | 2.3770 | 2.3770 |
| 2025-11-12 | 2.3540 | 2.3540 |
| 2025-11-11 | 2.3630 | 2.3630 |
| 2025-11-10 | 2.3730 | 2.3730 |
| 2025-11-07 | 2.3720 | 2.3720 |
| 2025-11-06 | 2.3740 | 2.3740 |
| 2025-11-05 | 2.3490 | 2.3490 |
| 2025-11-04 | 2.3350 | 2.3350 |
| 2025-11-03 | 2.3680 | 2.3680 |
| 2025-10-31 | 2.3620 | 2.3620 |
| 2025-10-30 | 2.3700 | 2.3700 |
| 2025-10-29 | 2.4050 | 2.4050 |
| 2025-10-28 | 2.3620 | 2.3620 |
| 2025-10-27 | 2.3790 | 2.3790 |
| 2025-10-24 | 2.3660 | 2.3660 |
| 2025-10-23 | 2.3460 | 2.3460 |
| 2025-10-22 | 2.3410 | 2.3410 |
| 2025-10-21 | 2.3590 | 2.3590 |
| 2025-10-20 | 2.3280 | 2.3280 |
| 2025-10-17 | 2.3220 | 2.3220 |
| 2025-10-16 | 2.3640 | 2.3640 |
| 2025-10-15 | 2.3740 | 2.3740 |
| 2025-10-14 | 2.3520 | 2.3520 |
| 2025-10-13 | 2.3820 | 2.3820 |
| 2025-10-10 | 2.4080 | 2.4080 |
| 2025-10-09 | 2.4430 | 2.4430 |
| 2025-09-30 | 2.4310 | 2.4310 |
| 2025-09-29 | 2.4120 | 2.4120 |
| 2025-09-26 | 2.3980 | 2.3980 |
| 2025-09-25 | 2.4180 | 2.4180 |
| 2025-09-24 | 2.4070 | 2.4070 |
| 2025-09-23 | 2.3960 | 2.3960 |
| 2025-09-22 | 2.4040 | 2.4040 |
| 2025-09-19 | 2.3980 | 2.3980 |
| 2025-09-18 | 2.3970 | 2.3970 |
| 2025-09-17 | 2.4090 | 2.4090 |
| 2025-09-16 | 2.3960 | 2.3960 |
| 2025-09-15 | 2.3980 | 2.3980 |
| 2025-09-12 | 2.3940 | 2.3940 |
| 2025-09-11 | 2.3910 | 2.3910 |
| 2025-09-10 | 2.3700 | 2.3700 |
| 2025-09-09 | 2.3740 | 2.3740 |
| 2025-09-08 | 2.3860 | 2.3860 |
| 2025-09-05 | 2.3620 | 2.3620 |
| 2025-09-04 | 2.3270 | 2.3270 |
| 2025-09-03 | 2.3550 | 2.3550 |
| 2025-09-02 | 2.3640 | 2.3640 |
| 2025-09-01 | 2.3830 | 2.3830 |
| 2025-08-29 | 2.3770 | 2.3770 |
| 2025-08-28 | 2.3590 | 2.3590 |
| 2025-08-27 | 2.3460 | 2.3460 |
| 2025-08-26 | 2.3650 | 2.3650 |
| 2025-08-25 | 2.3680 | 2.3680 |
| 2025-08-22 | 2.3480 | 2.3480 |
| 2025-08-21 | 2.3250 | 2.3250 |
| 2025-08-20 | 2.3190 | 2.3190 |
| 2025-08-19 | 2.3020 | 2.3020 |
| 2025-08-18 | 2.3060 | 2.3060 |
| 2025-08-15 | 2.3000 | 2.3000 |
| 2025-08-14 | 2.2920 | 2.2920 |
| 2025-08-13 | 2.2900 | 2.2900 |
| 2025-08-12 | 2.2630 | 2.2630 |
| 2025-08-11 | 2.2610 | 2.2610 |
| 2025-08-08 | 2.2540 | 2.2540 |
| 2025-08-07 | 2.2550 | 2.2550 |
| 2025-08-06 | 2.2650 | 2.2650 |
| 2025-08-05 | 2.2600 | 2.2600 |
| 2025-08-04 | 2.2520 | 2.2520 |
| 2025-08-01 | 2.2430 | 2.2430 |
| 2025-07-31 | 2.2440 | 2.2440 |
| 2025-07-30 | 2.2720 | 2.2720 |
| 2025-07-29 | 2.2750 | 2.2750 |
| 2025-07-28 | 2.2620 | 2.2620 |
| 2025-07-25 | 2.2610 | 2.2610 |
| 2025-07-24 | 2.2500 | 2.2500 |
| 2025-07-23 | 2.2420 | 2.2420 |
| 2025-07-22 | 2.2460 | 2.2460 |
| 2025-07-21 | 2.2310 | 2.2310 |
| 2025-07-18 | 2.2200 | 2.2200 |
| 2025-07-17 | 2.2110 | 2.2110 |
| 2025-07-16 | 2.2030 | 2.2030 |
| 2025-07-15 | 2.2000 | 2.2000 |
| 2025-07-14 | 2.2030 | 2.2030 |
| 2025-07-11 | 2.2050 | 2.2050 |
| 2025-07-10 | 2.1950 | 2.1950 |
| 2025-07-09 | 2.1900 | 2.1900 |
| 2025-07-08 | 2.1910 | 2.1910 |
| 2025-07-07 | 2.1840 | 2.1840 |
