易方達安盈回報混合A(易方達安盈回報)基金凈值查詢(001603)
今天最新凈值
2.1820
0.0050 0.2300%
2025-05-22
盤中實時估值(僅供參考)
2.1800
-0.0010 -0.0442%
- 累計凈值：2.3800
- 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)：16.61億元
- 基金公司：易方達基金
- 基金經(jīng)理：張清華
近一月易方達安盈回報混合A|易方達安盈回報基金凈值查詢
近一月,易方達安盈回報混合A(001603)基金累計收益率1.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001603 |
易方達安盈回報混合A |
2.1810 |
2.3790 |
2.1820 |
2.3800 |
-0.0010 |
-0.05% |
| 2025-05-21 |
001603 |
易方達安盈回報混合A |
2.1820 |
2.3800 |
2.1770 |
2.3750 |
0.0050 |
0.23% |
| 2025-05-20 |
001603 |
易方達安盈回報混合A |
2.1770 |
2.3750 |
2.1730 |
2.3710 |
0.0040 |
0.18% |
| 2025-05-19 |
001603 |
易方達安盈回報混合A |
2.1730 |
2.3710 |
2.1770 |
2.3750 |
-0.0040 |
-0.18% |
| 2025-05-16 |
001603 |
易方達安盈回報混合A |
2.1770 |
2.3750 |
2.1850 |
2.3830 |
-0.0080 |
-0.37% |
| 2025-05-15 |
001603 |
易方達安盈回報混合A |
2.1850 |
2.3830 |
2.1870 |
2.3850 |
-0.0020 |
-0.09% |
| 2025-05-14 |
001603 |
易方達安盈回報混合A |
2.1870 |
2.3850 |
2.1820 |
2.3800 |
0.0050 |
0.23% |
| 2025-05-13 |
001603 |
易方達安盈回報混合A |
2.1820 |
2.3800 |
2.1780 |
2.3760 |
0.0040 |
0.18% |
| 2025-05-12 |
001603 |
易方達安盈回報混合A |
2.1780 |
2.3760 |
2.1740 |
2.3720 |
0.0040 |
0.18% |
| 2025-05-09 |
001603 |
易方達安盈回報混合A |
2.1740 |
2.3720 |
2.1720 |
2.3700 |
0.0020 |
0.09% |
|
|
| 2025-05-08 |
001603 |
易方達安盈回報混合A |
2.1720 |
2.3700 |
2.1690 |
2.3670 |
0.0030 |
0.14% |
| 2025-05-07 |
001603 |
易方達安盈回報混合A |
2.1690 |
2.3670 |
2.1600 |
2.3580 |
0.0090 |
0.42% |
| 2025-05-06 |
001603 |
易方達安盈回報混合A |
2.1600 |
2.3580 |
2.1550 |
2.3530 |
0.0050 |
0.23% |
| 2025-04-30 |
001603 |
易方達安盈回報混合A |
2.1550 |
2.3530 |
2.1580 |
2.3560 |
-0.0030 |
-0.14% |
| 2025-04-29 |
001603 |
易方達安盈回報混合A |
2.1580 |
2.3560 |
2.1570 |
2.3550 |
0.0010 |
0.05% |
| 2025-04-28 |
001603 |
易方達安盈回報混合A |
2.1570 |
2.3550 |
2.1570 |
2.3550 |
0.0000 |
0.00% |
| 2025-04-25 |
001603 |
易方達安盈回報混合A |
2.1570 |
2.3550 |
2.1570 |
2.3550 |
0.0000 |
0.00% |
| 2025-04-24 |
001603 |
易方達安盈回報混合A |
2.1570 |
2.3550 |
2.1590 |
2.3570 |
-0.0020 |
-0.09% |
| 2025-04-23 |
001603 |
易方達安盈回報混合A |
2.1590 |
2.3570 |
2.1590 |
2.3570 |
0.0000 |
0.00% |
