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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達安心回饋混合C基金凈值查詢(016594)

今天最新凈值 2.3360 -0.0040 -0.1700% 2025-05-23
盤中實時估值(僅供參考) 2.3297 -0.0063 -0.2684%
  • 累計凈值：2.3360
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：8.6957億
  • 最近資產(chǎn)：20.20億
  • 基金公司：
  • 基金經(jīng)理：林虎 李中陽
近一年易方達安心回饋混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達安心回饋混合C(016594)基金累計收益率-0.21%
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
2025-05-23 016594 易方達安心回饋混合C 2.3300 2.3300 2.3360 2.3360 -0.0060 -0.26%
2025-05-22 016594 易方達安心回饋混合C 2.3360 2.3360 2.3400 2.3400 -0.0040 -0.17%
2025-05-21 016594 易方達安心回饋混合C 2.3400 2.3400 2.3350 2.3350 0.0050 0.21%
2025-05-20 016594 易方達安心回饋混合C 2.3350 2.3350 2.3310 2.3310 0.0040 0.17%
2025-05-19 016594 易方達安心回饋混合C 2.3310 2.3310 2.3320 2.3320 -0.0010 -0.04%
2025-05-16 016594 易方達安心回饋混合C 2.3320 2.3320 2.3330 2.3330 -0.0010 -0.04%
2025-05-15 016594 易方達安心回饋混合C 2.3330 2.3330 2.3430 2.3430 -0.0100 -0.43%
2025-05-14 016594 易方達安心回饋混合C 2.3430 2.3430 2.3390 2.3390 0.0040 0.17%
2025-05-13 016594 易方達安心回饋混合C 2.3390 2.3390 2.3370 2.3370 0.0020 0.09%
2025-05-12 016594 易方達安心回饋混合C 2.3370 2.3370 2.3310 2.3310 0.0060 0.26%
2025-05-09 016594 易方達安心回饋混合C 2.3310 2.3310 2.3330 2.3330 -0.0020 -0.09%
2025-05-08 016594 易方達安心回饋混合C 2.3330 2.3330 2.3350 2.3350 -0.0020 -0.09%
2025-05-07 016594 易方達安心回饋混合C 2.3350 2.3350 2.3330 2.3330 0.0020 0.09%
2025-05-06 016594 易方達安心回饋混合C 2.3330 2.3330 2.3190 2.3190 0.0140 0.60%
2025-04-30 016594 易方達安心回饋混合C 2.3190 2.3190 2.3140 2.3140 0.0050 0.22%
2025-04-29 016594 易方達安心回饋混合C 2.3140 2.3140 2.3120 2.3120 0.0020 0.09%
2025-04-28 016594 易方達安心回饋混合C 2.3120 2.3120 2.3140 2.3140 -0.0020 -0.09%
2025-04-25 016594 易方達安心回饋混合C 2.3140 2.3140 2.3090 2.3090 0.0050 0.22%
2025-04-24 016594 易方達安心回饋混合C 2.3090 2.3090 2.3150 2.3150 -0.0060 -0.26%
2025-04-23 016594 易方達安心回饋混合C 2.3150 2.3150 2.3050 2.3050 0.0100 0.43%
2025-04-22 016594 易方達安心回饋混合C 2.3050 2.3050 2.3060 2.3060 -0.0010 -0.04%
2025-04-21 016594 易方達安心回饋混合C 2.3060 2.3060 2.3040 2.3040 0.0020 0.09%
2025-04-18 016594 易方達安心回饋混合C 2.3040 2.3040 2.3040 2.3040 0.0000 0.00%
2025-04-17 016594 易方達安心回饋混合C 2.3040 2.3040 2.3030 2.3030 0.0010 0.04%
2025-04-16 016594 易方達安心回饋混合C 2.3030 2.3030 2.3090 2.3090 -0.0060 -0.26%
2025-04-15 016594 易方達安心回饋混合C 2.3090 2.3090 2.3160 2.3160 -0.0070 -0.30%
2025-04-14 016594 易方達安心回饋混合C 2.3160 2.3160 2.3110 2.3110 0.0050 0.22%
2025-04-11 016594 易方達安心回饋混合C 2.3110 2.3110 2.3120 2.3120 -0.0010 -0.04%
2025-04-10 016594 易方達安心回饋混合C 2.3120 2.3120 2.2950 2.2950 0.0170 0.74%
2025-04-09 016594 易方達安心回饋混合C 2.2950 2.2950 2.2870 2.2870 0.0080 0.35%
2025-04-08 016594 易方達安心回饋混合C 2.2870 2.2870 2.2790 2.2790 0.0080 0.35%
2025-04-07 016594 易方達安心回饋混合C 2.2790 2.2790 2.3440 2.3440 -0.0650 -2.77%
2025-04-03 016594 易方達安心回饋混合C 2.3440 2.3440 2.3530 2.3530 -0.0090 -0.38%
2025-04-02 016594 易方達安心回饋混合C 2.3530 2.3530 2.3530 2.3530 0.0000 0.00%
2025-04-01 016594 易方達安心回饋混合C 2.3530 2.3530 2.3520 2.3520 0.0010 0.04%
2025-03-31 016594 易方達安心回饋混合C 2.3520 2.3520 2.3550 2.3550 -0.0030 -0.13%
2025-03-28 016594 易方達安心回饋混合C 2.3550 2.3550 2.3580 2.3580 -0.0030 -0.13%
2025-03-27 016594 易方達安心回饋混合C 2.3580 2.3580 2.3560 2.3560 0.0020 0.08%
2025-03-26 016594 易方達安心回饋混合C 2.3560 2.3560 2.3590 2.3590 -0.0030 -0.13%
2025-03-25 016594 易方達安心回饋混合C 2.3590 2.3590 2.3620 2.3620 -0.0030 -0.13%
2025-03-24 016594 易方達安心回饋混合C 2.3620 2.3620 2.3500 2.3500 0.0120 0.51%
2025-03-21 016594 易方達安心回饋混合C 2.3500 2.3500 2.3640 2.3640 -0.0140 -0.59%
2025-03-20 016594 易方達安心回饋混合C 2.3640 2.3640 2.3640 2.3640 0.0000 0.00%
2025-03-19 016594 易方達安心回饋混合C 2.3640 2.3640 2.3660 2.3660 -0.0020 -0.08%
2025-03-18 016594 易方達安心回饋混合C 2.3660 2.3660 2.3630 2.3630 0.0030 0.13%
2025-03-17 016594 易方達安心回饋混合C 2.3630 2.3630 2.3700 2.3700 -0.0070 -0.30%
2025-03-14 016594 易方達安心回饋混合C 2.3700 2.3700 2.3530 2.3530 0.0170 0.72%
2025-03-13 016594 易方達安心回饋混合C 2.3530 2.3530 2.3580 2.3580 -0.0050 -0.21%
2025-03-12 016594 易方達安心回饋混合C 2.3580 2.3580 2.3610 2.3610 -0.0030 -0.13%
2025-03-11 016594 易方達安心回饋混合C 2.3610 2.3610 2.3670 2.3670 -0.0060 -0.25%
2025-03-10 016594 易方達安心回饋混合C 2.3670 2.3670 2.3680 2.3680 -0.0010 -0.04%
2025-03-07 016594 易方達安心回饋混合C 2.3680 2.3680 2.3630 2.3630 0.0050 0.21%
2025-03-06 016594 易方達安心回饋混合C 2.3630 2.3630 2.3550 2.3550 0.0080 0.34%
2025-03-05 016594 易方達安心回饋混合C 2.3550 2.3550 2.3460 2.3460 0.0090 0.38%
2025-03-04 016594 易方達安心回饋混合C 2.3460 2.3460 2.3430 2.3430 0.0030 0.13%
2025-03-03 016594 易方達安心回饋混合C 2.3430 2.3430 2.3420 2.3420 0.0010 0.04%
2025-02-28 016594 易方達安心回饋混合C 2.3420 2.3420 2.3570 2.3570 -0.0150 -0.64%
2025-02-27 016594 易方達安心回饋混合C 2.3570 2.3570 2.3580 2.3580 -0.0010 -0.04%
2025-02-26 016594 易方達安心回饋混合C 2.3580 2.3580 2.3520 2.3520 0.0060 0.26%
2025-02-25 016594 易方達安心回饋混合C 2.3520 2.3520 2.3630 2.3630 -0.0110 -0.47%
2025-02-24 016594 易方達安心回饋混合C 2.3630 2.3630 2.3680 2.3680 -0.0050 -0.21%
2025-02-21 016594 易方達安心回饋混合C 2.3680 2.3680 2.3640 2.3640 0.0040 0.17%
2025-02-20 016594 易方達安心回饋混合C 2.3640 2.3640 2.3640 2.3640 0.0000 0.00%
2025-02-19 016594 易方達安心回饋混合C 2.3640 2.3640 2.3580 2.3580 0.0060 0.25%
2025-02-18 016594 易方達安心回饋混合C 2.3580 2.3580 2.3600 2.3600 -0.0020 -0.08%
2025-02-17 016594 易方達安心回饋混合C 2.3600 2.3600 2.3680 2.3680 -0.0080 -0.34%
2025-02-14 016594 易方達安心回饋混合C 2.3680 2.3680 2.3590 2.3590 0.0090 0.38%
2025-02-13 016594 易方達安心回饋混合C 2.3590 2.3590 2.3650 2.3650 -0.0060 -0.25%
2025-02-12 016594 易方達安心回饋混合C 2.3650 2.3650 2.3630 2.3630 0.0020 0.08%
2025-02-11 016594 易方達安心回饋混合C 2.3630 2.3630 2.3610 2.3610 0.0020 0.08%
2025-02-10 016594 易方達安心回饋混合C 2.3610 2.3610 2.3620 2.3620 -0.0010 -0.04%
2025-02-07 016594 易方達安心回饋混合C 2.3620 2.3620 2.3510 2.3510 0.0110 0.47%
2025-02-06 016594 易方達安心回饋混合C 2.3510 2.3510 2.3450 2.3450 0.0060 0.26%
2025-02-05 016594 易方達安心回饋混合C 2.3450 2.3450 2.3560 2.3560 -0.0110 -0.47%
2025-01-27 016594 易方達安心回饋混合C 2.3560 2.3560 2.3540 2.3540 0.0020 0.08%
2025-01-22 016594 易方達安心回饋混合C 2.3440 2.3440 2.3440 2.3440 0.0000 0.00%
2025-01-14 016594 易方達安心回饋混合C 2.3370 2.3370 2.3180 2.3180 0.0190 0.82%
2025-01-13 016594 易方達安心回饋混合C 2.3180 2.3180 2.3180 2.3180 0.0000 0.00%
2025-01-10 016594 易方達安心回饋混合C 2.3180 2.3180 2.3170 2.3170 0.0010 0.04%
2025-01-09 016594 易方達安心回饋混合C 2.3170 2.3170 2.3180 2.3180 -0.0010 -0.04%
2025-01-08 016594 易方達安心回饋混合C 2.3180 2.3180 2.3220 2.3220 -0.0040 -0.17%
2025-01-07 016594 易方達安心回饋混合C 2.3220 2.3220 2.3120 2.3120 0.0100 0.43%
2025-01-06 016594 易方達安心回饋混合C 2.3120 2.3120 2.3100 2.3100 0.0020 0.09%
2025-01-03 016594 易方達安心回饋混合C 2.3100 2.3100 2.3180 2.3180 -0.0080 -0.35%
2025-01-02 016594 易方達安心回饋混合C 2.3180 2.3180 2.3300 2.3300 -0.0120 -0.52%
2024-12-31 016594 易方達安心回饋混合C 2.3300 2.3300 2.3360 2.3360 -0.0060 -0.26%
2024-12-26 016594 易方達安心回饋混合C 2.3340 2.3340 2.3290 2.3290 0.0050 0.21%
2024-12-25 016594 易方達安心回饋混合C 2.3290 2.3290 2.3320 2.3320 -0.0030 -0.13%
2024-12-24 016594 易方達安心回饋混合C 2.3320 2.3320 2.3260 2.3260 0.0060 0.26%
2024-12-23 016594 易方達安心回饋混合C 2.3260 2.3260 2.3220 2.3220 0.0040 0.17%
2024-12-20 016594 易方達安心回饋混合C 2.3220 2.3220 2.3250 2.3250 -0.0030 -0.13%
2024-12-19 016594 易方達安心回饋混合C 2.3250 2.3250 2.3180 2.3180 0.0070 0.30%
2024-12-18 016594 易方達安心回饋混合C 2.3180 2.3180 2.3240 2.3240 -0.0060 -0.26%
2024-12-17 016594 易方達安心回饋混合C 2.3240 2.3240 2.3180 2.3180 0.0060 0.26%
2024-12-16 016594 易方達安心回饋混合C 2.3180 2.3180 2.3210 2.3210 -0.0030 -0.13%
2024-12-13 016594 易方達安心回饋混合C 2.3210 2.3210 2.3320 2.3320 -0.0110 -0.47%
2024-12-12 016594 易方達安心回饋混合C 2.3320 2.3320 2.3260 2.3260 0.0060 0.26%
2024-12-11 016594 易方達安心回饋混合C 2.3260 2.3260 2.3130 2.3130 0.0130 0.56%
2024-12-10 016594 易方達安心回饋混合C 2.3130 2.3130 2.2980 2.2980 0.0150 0.65%
2024-12-09 016594 易方達安心回饋混合C 2.2980 2.2980 2.2940 2.2940 0.0040 0.17%
2024-12-06 016594 易方達安心回饋混合C 2.2940 2.2940 2.2870 2.2870 0.0070 0.31%
2024-12-05 016594 易方達安心回饋混合C 2.2870 2.2870 2.2820 2.2820 0.0050 0.22%
2024-12-04 016594 易方達安心回饋混合C 2.2820 2.2820 2.2830 2.2830 -0.0010 -0.04%
2024-12-03 016594 易方達安心回饋混合C 2.2830 2.2830 2.2840 2.2840 -0.0010 -0.04%
2024-12-02 016594 易方達安心回饋混合C 2.2840 2.2840 2.2780 2.2780 0.0060 0.26%
2024-11-29 016594 易方達安心回饋混合C 2.2780 2.2780 2.2660 2.2660 0.0120 0.53%
2024-11-28 016594 易方達安心回饋混合C 2.2660 2.2660 2.2720 2.2720 -0.0060 -0.26%
2024-11-27 016594 易方達安心回饋混合C 2.2720 2.2720 2.2590 2.2590 0.0130 0.58%
2024-11-26 016594 易方達安心回饋混合C 2.2590 2.2590 2.2600 2.2600 -0.0010 -0.04%
2024-11-25 016594 易方達安心回饋混合C 2.2600 2.2600 2.2640 2.2640 -0.0040 -0.18%
2024-11-22 016594 易方達安心回饋混合C 2.2640 2.2640 2.2870 2.2870 -0.0230 -1.01%
2024-11-21 016594 易方達安心回饋混合C 2.2870 2.2870 2.2850 2.2850 0.0020 0.09%
2024-11-20 016594 易方達安心回饋混合C 2.2850 2.2850 2.2800 2.2800 0.0050 0.22%
2024-11-19 016594 易方達安心回饋混合C 2.2800 2.2800 2.2710 2.2710 0.0090 0.40%
2024-11-18 016594 易方達安心回饋混合C 2.2710 2.2710 2.2870 2.2870 -0.0160 -0.70%
2024-11-15 016594 易方達安心回饋混合C 2.2870 2.2870 2.2980 2.2980 -0.0110 -0.48%
2024-11-14 016594 易方達安心回饋混合C 2.2980 2.2980 2.3170 2.3170 -0.0190 -0.82%
2024-11-13 016594 易方達安心回饋混合C 2.3170 2.3170 2.3160 2.3160 0.0010 0.04%
2024-11-12 016594 易方達安心回饋混合C 2.3160 2.3160 2.3240 2.3240 -0.0080 -0.34%
2024-11-11 016594 易方達安心回饋混合C 2.3240 2.3240 2.3170 2.3170 0.0070 0.30%
2024-11-08 016594 易方達安心回饋混合C 2.3170 2.3170 2.3230 2.3230 -0.0060 -0.26%
2024-11-07 016594 易方達安心回饋混合C 2.3230 2.3230 2.3120 2.3120 0.0110 0.48%
2024-11-06 016594 易方達安心回饋混合C 2.3120 2.3120 2.3170 2.3170 -0.0050 -0.22%
2024-11-05 016594 易方達安心回饋混合C 2.3170 2.3170 2.3030 2.3030 0.0140 0.61%
2024-11-04 016594 易方達安心回饋混合C 2.3030 2.3030 2.2900 2.2900 0.0130 0.57%
2024-11-01 016594 易方達安心回饋混合C 2.2900 2.2900 2.2820 2.2820 0.0080 0.35%
2024-10-31 016594 易方達安心回饋混合C 2.2820 2.2820 2.2780 2.2780 0.0040 0.18%
2024-10-30 016594 易方達安心回饋混合C 2.2780 2.2780 2.2820 2.2820 -0.0040 -0.18%
2024-10-29 016594 易方達安心回饋混合C 2.2820 2.2820 2.2940 2.2940 -0.0120 -0.52%
2024-10-28 016594 易方達安心回饋混合C 2.2940 2.2940 2.2900 2.2900 0.0040 0.17%
2024-10-25 016594 易方達安心回饋混合C 2.2900 2.2900 2.2870 2.2870 0.0030 0.13%
2024-10-24 016594 易方達安心回饋混合C 2.2870 2.2870 2.2960 2.2960 -0.0090 -0.39%
2024-10-23 016594 易方達安心回饋混合C 2.2960 2.2960 2.2980 2.2980 -0.0020 -0.09%
2024-10-22 016594 易方達安心回饋混合C 2.2980 2.2980 2.2960 2.2960 0.0020 0.09%
2024-10-21 016594 易方達安心回饋混合C 2.2960 2.2960 2.2940 2.2940 0.0020 0.09%
2024-10-18 016594 易方達安心回饋混合C 2.2940 2.2940 2.2750 2.2750 0.0190 0.84%
2024-10-17 016594 易方達安心回饋混合C 2.2750 2.2750 2.2800 2.2800 -0.0050 -0.22%
2024-10-16 016594 易方達安心回饋混合C 2.2800 2.2800 2.2820 2.2820 -0.0020 -0.09%
2024-10-15 016594 易方達安心回饋混合C 2.2820 2.2820 2.3050 2.3050 -0.0230 -1.00%
2024-10-14 016594 易方達安心回饋混合C 2.3050 2.3050 2.2850 2.2850 0.0200 0.88%
2024-10-11 016594 易方達安心回饋混合C 2.2850 2.2850 2.3050 2.3050 -0.0200 -0.87%
2024-10-10 016594 易方達安心回饋混合C 2.3050 2.3050 2.2880 2.2880 0.0170 0.74%
2024-10-09 016594 易方達安心回饋混合C 2.2880 2.2880 2.3410 2.3410 -0.0530 -2.26%
2024-10-08 016594 易方達安心回饋混合C 2.3410 2.3410 2.3230 2.3230 0.0180 0.77%
2024-09-30 016594 易方達安心回饋混合C 2.3230 2.3230 2.2750 2.2750 0.0480 2.11%
2024-09-27 016594 易方達安心回饋混合C 2.2750 2.2750 2.2620 2.2620 0.0130 0.57%
2024-09-26 016594 易方達安心回饋混合C 2.2620 2.2620 2.2480 2.2480 0.0140 0.62%
2024-09-25 016594 易方達安心回饋混合C 2.2480 2.2480 2.2420 2.2420 0.0060 0.27%
2024-09-24 016594 易方達安心回饋混合C 2.2420 2.2420 2.2250 2.2250 0.0170 0.76%
2024-09-23 016594 易方達安心回饋混合C 2.2250 2.2250 2.2220 2.2220 0.0030 0.14%
2024-09-20 016594 易方達安心回饋混合C 2.2220 2.2220 2.2240 2.2240 -0.0020 -0.09%
2024-09-19 016594 易方達安心回饋混合C 2.2240 2.2240 2.2140 2.2140 0.0100 0.45%
2024-09-18 016594 易方達安心回饋混合C 2.2140 2.2140 2.2020 2.2020 0.0120 0.54%
2024-09-13 016594 易方達安心回饋混合C 2.2020 2.2020 2.2070 2.2070 -0.0050 -0.23%
2024-09-12 016594 易方達安心回饋混合C 2.2070 2.2070 2.2110 2.2110 -0.0040 -0.18%
2024-09-11 016594 易方達安心回饋混合C 2.2110 2.2110 2.2000 2.2000 0.0110 0.50%
2024-09-10 016594 易方達安心回饋混合C 2.2000 2.2000 2.2020 2.2020 -0.0020 -0.09%
2024-09-09 016594 易方達安心回饋混合C 2.2020 2.2020 2.2130 2.2130 -0.0110 -0.50%
2024-09-06 016594 易方達安心回饋混合C 2.2130 2.2130 2.2180 2.2180 -0.0050 -0.23%
2024-09-05 016594 易方達安心回饋混合C 2.2180 2.2180 2.2160 2.2160 0.0020 0.09%
2024-09-04 016594 易方達安心回饋混合C 2.2160 2.2160 2.2120 2.2120 0.0040 0.18%
2024-09-03 016594 易方達安心回饋混合C 2.2120 2.2120 2.2050 2.2050 0.0070 0.32%
2024-09-02 016594 易方達安心回饋混合C 2.2050 2.2050 2.2140 2.2140 -0.0090 -0.41%
2024-08-30 016594 易方達安心回饋混合C 2.2140 2.2140 2.2070 2.2070 0.0070 0.32%
2024-08-29 016594 易方達安心回饋混合C 2.2070 2.2070 2.2020 2.2020 0.0050 0.23%
2024-08-28 016594 易方達安心回饋混合C 2.2020 2.2020 2.2030 2.2030 -0.0010 -0.05%
2024-08-27 016594 易方達安心回饋混合C 2.2030 2.2030 2.2100 2.2100 -0.0070 -0.32%
2024-08-26 016594 易方達安心回饋混合C 2.2100 2.2100 2.2130 2.2130 -0.0030 -0.14%
2024-08-23 016594 易方達安心回饋混合C 2.2130 2.2130 2.2100 2.2100 0.0030 0.14%
2024-08-22 016594 易方達安心回饋混合C 2.2100 2.2100 2.2100 2.2100 0.0000 0.00%
2024-08-21 016594 易方達安心回饋混合C 2.2100 2.2100 2.2140 2.2140 -0.0040 -0.18%
2024-08-20 016594 易方達安心回饋混合C 2.2140 2.2140 2.2220 2.2220 -0.0080 -0.36%
2024-08-19 016594 易方達安心回饋混合C 2.2220 2.2220 2.2190 2.2190 0.0030 0.14%
2024-08-16 016594 易方達安心回饋混合C 2.2190 2.2190 2.2200 2.2200 -0.0010 -0.05%
2024-08-15 016594 易方達安心回饋混合C 2.2200 2.2200 2.2210 2.2210 -0.0010 -0.05%
2024-08-14 016594 易方達安心回饋混合C 2.2210 2.2210 2.2300 2.2300 -0.0090 -0.40%
2024-08-13 016594 易方達安心回饋混合C 2.2300 2.2300 2.2260 2.2260 0.0040 0.18%
2024-08-12 016594 易方達安心回饋混合C 2.2260 2.2260 2.2320 2.2320 -0.0060 -0.27%
2024-08-09 016594 易方達安心回饋混合C 2.2320 2.2320 2.2390 2.2390 -0.0070 -0.31%
2024-08-08 016594 易方達安心回饋混合C 2.2390 2.2390 2.2430 2.2430 -0.0040 -0.18%
2024-08-07 016594 易方達安心回饋混合C 2.2430 2.2430 2.2370 2.2370 0.0060 0.27%
2024-08-06 016594 易方達安心回饋混合C 2.2370 2.2370 2.2340 2.2340 0.0030 0.13%
2024-08-05 016594 易方達安心回饋混合C 2.2340 2.2340 2.2460 2.2460 -0.0120 -0.53%
2024-08-02 016594 易方達安心回饋混合C 2.2460 2.2460 2.2540 2.2540 -0.0080 -0.35%
2024-07-31 016594 易方達安心回饋混合C 2.2580 2.2580 2.2350 2.2350 0.0230 1.03%
2024-07-30 016594 易方達安心回饋混合C 2.2350 2.2350 2.2390 2.2390 -0.0040 -0.18%
2024-07-29 016594 易方達安心回饋混合C 2.2390 2.2390 2.2430 2.2430 -0.0040 -0.18%
2024-07-26 016594 易方達安心回饋混合C 2.2430 2.2430 2.2330 2.2330 0.0100 0.45%
2024-07-25 016594 易方達安心回饋混合C 2.2330 2.2330 2.2330 2.2330 0.0000 0.00%
2024-07-24 016594 易方達安心回饋混合C 2.2330 2.2330 2.2390 2.2390 -0.0060 -0.27%
2024-07-23 016594 易方達安心回饋混合C 2.2390 2.2390 2.2580 2.2580 -0.0190 -0.84%
2024-07-22 016594 易方達安心回饋混合C 2.2580 2.2580 2.2650 2.2650 -0.0070 -0.31%
2024-07-19 016594 易方達安心回饋混合C 2.2650 2.2650 2.2640 2.2640 0.0010 0.04%
2024-07-18 016594 易方達安心回饋混合C 2.2640 2.2640 2.2550 2.2550 0.0090 0.40%
2024-07-17 016594 易方達安心回饋混合C 2.2550 2.2550 2.2600 2.2600 -0.0050 -0.22%
2024-07-16 016594 易方達安心回饋混合C 2.2600 2.2600 2.2610 2.2610 -0.0010 -0.04%
2024-07-15 016594 易方達安心回饋混合C 2.2610 2.2610 2.2600 2.2600 0.0010 0.04%
2024-07-12 016594 易方達安心回饋混合C 2.2600 2.2600 2.2620 2.2620 -0.0020 -0.09%
2024-07-11 016594 易方達安心回饋混合C 2.2620 2.2620 2.2550 2.2550 0.0070 0.31%
2024-07-10 016594 易方達安心回饋混合C 2.2550 2.2550 2.2550 2.2550 0.0000 0.00%
2024-07-09 016594 易方達安心回饋混合C 2.2550 2.2550 2.2420 2.2420 0.0130 0.58%
2024-07-08 016594 易方達安心回饋混合C 2.2420 2.2420 2.2500 2.2500 -0.0080 -0.36%
2024-07-05 016594 易方達安心回饋混合C 2.2500 2.2500 2.2450 2.2450 0.0050 0.22%
2024-07-04 016594 易方達安心回饋混合C 2.2450 2.2450 2.2460 2.2460 -0.0010 -0.04%
2024-07-03 016594 易方達安心回饋混合C 2.2460 2.2460 2.2540 2.2540 -0.0080 -0.35%
2024-07-02 016594 易方達安心回饋混合C 2.2540 2.2540 2.2610 2.2610 -0.0070 -0.31%
2024-07-01 016594 易方達安心回饋混合C 2.2610 2.2610 2.2560 2.2560 0.0050 0.22%
2024-06-28 016594 易方達安心回饋混合C 2.2560 2.2560 2.2480 2.2480 0.0080 0.36%
2024-06-27 016594 易方達安心回饋混合C 2.2480 2.2480 2.2610 2.2610 -0.0130 -0.57%
2024-06-26 016594 易方達安心回饋混合C 2.2610 2.2610 2.2540 2.2540 0.0070 0.31%
2024-06-25 016594 易方達安心回饋混合C 2.2540 2.2540 2.2550 2.2550 -0.0010 -0.04%
2024-06-24 016594 易方達安心回饋混合C 2.2550 2.2550 2.2720 2.2720 -0.0170 -0.75%
2024-06-21 016594 易方達安心回饋混合C 2.2720 2.2720 2.2740 2.2740 -0.0020 -0.09%
2024-06-20 016594 易方達安心回饋混合C 2.2740 2.2740 2.2810 2.2810 -0.0070 -0.31%
2024-06-19 016594 易方達安心回饋混合C 2.2810 2.2810 2.2940 2.2940 -0.0130 -0.57%
2024-06-18 016594 易方達安心回饋混合C 2.2940 2.2940 2.2900 2.2900 0.0040 0.17%
2024-06-17 016594 易方達安心回饋混合C 2.2900 2.2900 2.2910 2.2910 -0.0010 -0.04%
2024-06-14 016594 易方達安心回饋混合C 2.2910 2.2910 2.2890 2.2890 0.0020 0.09%
2024-06-13 016594 易方達安心回饋混合C 2.2890 2.2890 2.2940 2.2940 -0.0050 -0.22%
2024-06-12 016594 易方達安心回饋混合C 2.2940 2.2940 2.2940 2.2940 0.0000 0.00%
2024-06-11 016594 易方達安心回饋混合C 2.2940 2.2940 2.2990 2.2990 -0.0050 -0.22%
2024-06-07 016594 易方達安心回饋混合C 2.2990 2.2990 2.3020 2.3020 -0.0030 -0.13%
2024-06-06 016594 易方達安心回饋混合C 2.3020 2.3020 2.2990 2.2990 0.0030 0.13%
2024-06-05 016594 易方達安心回饋混合C 2.2990 2.2990 2.3010 2.3010 -0.0020 -0.09%
2024-06-04 016594 易方達安心回饋混合C 2.3010 2.3010 2.2900 2.2900 0.0110 0.48%
2024-06-03 016594 易方達安心回饋混合C 2.2900 2.2900 2.3010 2.3010 -0.0110 -0.48%
2024-05-31 016594 易方達安心回饋混合C 2.3010 2.3010 2.3040 2.3040 -0.0030 -0.13%
2024-05-30 016594 易方達安心回饋混合C 2.3040 2.3040 2.3060 2.3060 -0.0020 -0.09%
2024-05-29 016594 易方達安心回饋混合C 2.3060 2.3060 2.3040 2.3040 0.0020 0.09%
2024-05-28 016594 易方達安心回饋混合C 2.3040 2.3040 2.3130 2.3130 -0.0090 -0.39%
2024-05-27 016594 易方達安心回饋混合C 2.3130 2.3130 2.3060 2.3060 0.0070 0.30%
2024-05-24 016594 易方達安心回饋混合C 2.3060 2.3060 2.3120 2.3120 -0.0060 -0.26%