易方達(dá)安盈回報(bào)混合A(易方達(dá)安盈回報(bào))基金凈值查詢(001603)
今天最新凈值
2.1770
0.0040 0.1800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1834
0.0014 0.0627%
- 累計(jì)凈值：2.3750
- 成立日期：2017-02-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.6774億
- 最近資產(chǎn)：16.66億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：張清華
近一季易方達(dá)安盈回報(bào)混合A|易方達(dá)安盈回報(bào)基金凈值查詢
近一季,易方達(dá)安盈回報(bào)混合A(001603)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1820 |
2.3800 |
2.1770 |
2.3750 |
0.0050 |
0.23% |
| 2025-05-20 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1770 |
2.3750 |
2.1730 |
2.3710 |
0.0040 |
0.18% |
| 2025-05-19 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1730 |
2.3710 |
2.1770 |
2.3750 |
-0.0040 |
-0.18% |
| 2025-05-16 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1770 |
2.3750 |
2.1850 |
2.3830 |
-0.0080 |
-0.37% |
| 2025-05-15 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1850 |
2.3830 |
2.1870 |
2.3850 |
-0.0020 |
-0.09% |
| 2025-05-14 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1870 |
2.3850 |
2.1820 |
2.3800 |
0.0050 |
0.23% |
| 2025-05-13 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1820 |
2.3800 |
2.1780 |
2.3760 |
0.0040 |
0.18% |
| 2025-05-12 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1780 |
2.3760 |
2.1740 |
2.3720 |
0.0040 |
0.18% |
| 2025-05-09 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1740 |
2.3720 |
2.1720 |
2.3700 |
0.0020 |
0.09% |
| 2025-05-08 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1720 |
2.3700 |
2.1690 |
2.3670 |
0.0030 |
0.14% |
|
|
| 2025-05-07 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1690 |
2.3670 |
2.1600 |
2.3580 |
0.0090 |
0.42% |
| 2025-05-06 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1600 |
2.3580 |
2.1550 |
2.3530 |
0.0050 |
0.23% |
| 2025-04-30 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1550 |
2.3530 |
2.1580 |
2.3560 |
-0.0030 |
-0.14% |
| 2025-04-29 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1580 |
2.3560 |
2.1570 |
2.3550 |
0.0010 |
0.05% |
| 2025-04-28 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1570 |
2.3550 |
2.1570 |
2.3550 |
0.0000 |
0.00% |
| 2025-04-25 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1570 |
2.3550 |
2.1570 |
2.3550 |
0.0000 |
0.00% |
| 2025-04-24 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1570 |
2.3550 |
2.1590 |
2.3570 |
-0.0020 |
-0.09% |
| 2025-04-23 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1590 |
2.3570 |
2.1590 |
2.3570 |
0.0000 |
0.00% |
| 2025-04-22 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1590 |
2.3570 |
2.1560 |
2.3540 |
0.0030 |
0.14% |
| 2025-04-21 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1560 |
2.3540 |
2.1500 |
2.3480 |
0.0060 |
0.28% |
| 2025-04-18 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1500 |
2.3480 |
2.1470 |
2.3450 |
0.0030 |
0.14% |
| 2025-04-17 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1470 |
2.3450 |
2.1440 |
2.3420 |
0.0030 |
0.14% |
| 2025-04-16 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1440 |
2.3420 |
2.1500 |
2.3480 |
-0.0060 |
-0.28% |
| 2025-04-15 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1500 |
2.3480 |
2.1500 |
2.3480 |
0.0000 |
0.00% |
| 2025-04-14 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1500 |
2.3480 |
2.1500 |
2.3480 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1500 |
2.3480 |
2.1530 |
2.3510 |
-0.0030 |
-0.14% |
| 2025-04-10 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1530 |
2.3510 |
2.1430 |
2.3410 |
0.0100 |
0.47% |
| 2025-04-09 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1430 |
2.3410 |
2.1420 |
2.3400 |
0.0010 |
0.05% |
| 2025-04-08 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1420 |
2.3400 |
2.1230 |
2.3210 |
0.0190 |
0.89% |
| 2025-04-07 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1230 |
2.3210 |
2.1720 |
2.3700 |
-0.0490 |
-2.26% |
| 2025-04-03 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1720 |
2.3700 |
2.1740 |
2.3720 |
-0.0020 |
-0.09% |
| 2025-04-02 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1740 |
2.3720 |
2.1740 |
2.3720 |
0.0000 |
0.00% |
| 2025-04-01 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1740 |
2.3720 |
2.1700 |
2.3680 |
0.0040 |
0.18% |
| 2025-03-31 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1700 |
2.3680 |
2.1740 |
2.3720 |
-0.0040 |
-0.18% |
| 2025-03-28 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1740 |
2.3720 |
2.1820 |
2.3800 |
-0.0080 |
-0.37% |
| 2025-03-27 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1820 |
2.3800 |
2.1790 |
2.3770 |
0.0030 |
0.14% |
| 2025-03-26 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1790 |
2.3770 |
2.1820 |
2.3800 |
-0.0030 |
-0.14% |
| 2025-03-25 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1820 |
2.3800 |
2.1800 |
2.3780 |
0.0020 |
0.09% |
| 2025-03-24 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1800 |
2.3780 |
2.1770 |
2.3750 |
0.0030 |
0.14% |
| 2025-03-21 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1770 |
2.3750 |
2.1820 |
2.3800 |
-0.0050 |
-0.23% |
| 2025-03-20 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1820 |
2.3800 |
2.1930 |
2.3910 |
-0.0110 |
-0.50% |
| 2025-03-19 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1930 |
2.3910 |
2.1960 |
2.3940 |
-0.0030 |
-0.14% |
| 2025-03-18 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1960 |
2.3940 |
2.1960 |
2.3940 |
0.0000 |
0.00% |
| 2025-03-17 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1960 |
2.3940 |
2.1950 |
2.3930 |
0.0010 |
0.05% |
| 2025-03-14 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1950 |
2.3930 |
2.1780 |
2.3760 |
0.0170 |
0.78% |
| 2025-03-13 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1780 |
2.3760 |
2.1770 |
2.3750 |
0.0010 |
0.05% |
| 2025-03-12 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1770 |
2.3750 |
2.1790 |
2.3770 |
-0.0020 |
-0.09% |
| 2025-03-11 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1790 |
2.3770 |
2.1750 |
2.3730 |
0.0040 |
0.18% |
| 2025-03-10 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1750 |
2.3730 |
2.1750 |
2.3730 |
0.0000 |
0.00% |
| 2025-03-07 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1750 |
2.3730 |
2.1710 |
2.3690 |
0.0040 |
0.18% |
| 2025-03-06 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1710 |
2.3690 |
2.1590 |
2.3570 |
0.0120 |
0.56% |
| 2025-03-05 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1590 |
2.3570 |
2.1540 |
2.3520 |
0.0050 |
0.23% |
| 2025-03-04 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1540 |
2.3520 |
2.1520 |
2.3500 |
0.0020 |
0.09% |
| 2025-03-03 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1520 |
2.3500 |
2.1550 |
2.3530 |
-0.0030 |
-0.14% |
| 2025-02-28 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1550 |
2.3530 |
2.1780 |
2.3760 |
-0.0230 |
-1.06% |
| 2025-02-27 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1780 |
2.3760 |
2.1720 |
2.3700 |
0.0060 |
0.28% |
| 2025-02-26 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1720 |
2.3700 |
2.1610 |
2.3590 |
0.0110 |
0.51% |
| 2025-02-25 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1610 |
2.3590 |
2.1710 |
2.3690 |
-0.0100 |
-0.46% |
| 2025-02-24 |
001603 |
易方達(dá)安盈回報(bào)混合A |
2.1710 |
2.3690 |
2.1720 |
2.3700 |
-0.0010 |
-0.05% |
