易方達安盈回報混合C基金凈值查詢(017414)
今天最新凈值
2.1640
-0.0010 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
2.1577
-0.0063 -0.2926%
- 累計凈值：2.1640
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：9.3271億
- 最近資產(chǎn)：19.82億
- 基金公司：
- 基金經(jīng)理：張清華
近一季,易方達安盈回報混合C(017414)基金累計收益率0.23%
| 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 |
017414 |
易方達安盈回報混合C |
2.1560 |
2.1560 |
2.1640 |
2.1640 |
-0.0080 |
-0.37% |
| 2025-05-22 |
017414 |
易方達安盈回報混合C |
2.1640 |
2.1640 |
2.1650 |
2.1650 |
-0.0010 |
-0.05% |
| 2025-05-21 |
017414 |
易方達安盈回報混合C |
2.1650 |
2.1650 |
2.1600 |
2.1600 |
0.0050 |
0.23% |
| 2025-05-20 |
017414 |
易方達安盈回報混合C |
2.1600 |
2.1600 |
2.1560 |
2.1560 |
0.0040 |
0.19% |
| 2025-05-19 |
017414 |
易方達安盈回報混合C |
2.1560 |
2.1560 |
2.1600 |
2.1600 |
-0.0040 |
-0.19% |
| 2025-05-16 |
017414 |
易方達安盈回報混合C |
2.1600 |
2.1600 |
2.1680 |
2.1680 |
-0.0080 |
-0.37% |
| 2025-05-15 |
017414 |
易方達安盈回報混合C |
2.1680 |
2.1680 |
2.1700 |
2.1700 |
-0.0020 |
-0.09% |
| 2025-05-14 |
017414 |
易方達安盈回報混合C |
2.1700 |
2.1700 |
2.1650 |
2.1650 |
0.0050 |
0.23% |
| 2025-05-13 |
017414 |
易方達安盈回報混合C |
2.1650 |
2.1650 |
2.1610 |
2.1610 |
0.0040 |
0.19% |
| 2025-05-12 |
017414 |
易方達安盈回報混合C |
2.1610 |
2.1610 |
2.1570 |
2.1570 |
0.0040 |
0.19% |
|
|
| 2025-05-09 |
017414 |
易方達安盈回報混合C |
2.1570 |
2.1570 |
2.1550 |
2.1550 |
0.0020 |
0.09% |
| 2025-05-08 |
017414 |
易方達安盈回報混合C |
2.1550 |
2.1550 |
2.1520 |
2.1520 |
0.0030 |
0.14% |
| 2025-05-07 |
017414 |
易方達安盈回報混合C |
2.1520 |
2.1520 |
2.1430 |
2.1430 |
0.0090 |
0.42% |
| 2025-05-06 |
017414 |
易方達安盈回報混合C |
2.1430 |
2.1430 |
2.1390 |
2.1390 |
0.0040 |
0.19% |
| 2025-04-30 |
017414 |
易方達安盈回報混合C |
2.1390 |
2.1390 |
2.1410 |
2.1410 |
-0.0020 |
-0.09% |
| 2025-04-29 |
017414 |
易方達安盈回報混合C |
2.1410 |
2.1410 |
2.1410 |
2.1410 |
0.0000 |
0.00% |
| 2025-04-28 |
017414 |
易方達安盈回報混合C |
2.1410 |
2.1410 |
2.1410 |
2.1410 |
0.0000 |
0.00% |
| 2025-04-25 |
017414 |
易方達安盈回報混合C |
2.1410 |
2.1410 |
2.1410 |
2.1410 |
0.0000 |
0.00% |
| 2025-04-24 |
017414 |
易方達安盈回報混合C |
2.1410 |
2.1410 |
2.1430 |
2.1430 |
-0.0020 |
-0.09% |
| 2025-04-23 |
017414 |
易方達安盈回報混合C |
2.1430 |
2.1430 |
2.1430 |
2.1430 |
0.0000 |
0.00% |
| 2025-04-22 |
017414 |
易方達安盈回報混合C |
2.1430 |
2.1430 |
2.1400 |
2.1400 |
0.0030 |
0.14% |
| 2025-04-21 |
017414 |
易方達安盈回報混合C |
2.1400 |
2.1400 |
2.1340 |
2.1340 |
0.0060 |
0.28% |
| 2025-04-18 |
017414 |
易方達安盈回報混合C |
2.1340 |
2.1340 |
2.1310 |
2.1310 |
0.0030 |
0.14% |
| 2025-04-17 |
017414 |
易方達安盈回報混合C |
2.1310 |
2.1310 |
2.1280 |
2.1280 |
0.0030 |
0.14% |
| 2025-04-16 |
017414 |
易方達安盈回報混合C |
2.1280 |
2.1280 |
2.1340 |
2.1340 |
-0.0060 |
-0.28% |
|
|
| 2025-04-15 |
017414 |
易方達安盈回報混合C |
2.1340 |
2.1340 |
2.1340 |
2.1340 |
0.0000 |
0.00% |
| 2025-04-14 |
017414 |
易方達安盈回報混合C |
2.1340 |
2.1340 |
2.1340 |
2.1340 |
0.0000 |
0.00% |
| 2025-04-11 |
017414 |
易方達安盈回報混合C |
2.1340 |
2.1340 |
2.1370 |
2.1370 |
-0.0030 |
-0.14% |
| 2025-04-10 |
017414 |
易方達安盈回報混合C |
2.1370 |
2.1370 |
2.1280 |
2.1280 |
0.0090 |
0.42% |
| 2025-04-09 |
017414 |
易方達安盈回報混合C |
2.1280 |
2.1280 |
2.1260 |
2.1260 |
0.0020 |
0.09% |
| 2025-04-08 |
017414 |
易方達安盈回報混合C |
2.1260 |
2.1260 |
2.1080 |
2.1080 |
0.0180 |
0.85% |
| 2025-04-07 |
017414 |
易方達安盈回報混合C |
2.1080 |
2.1080 |
2.1560 |
2.1560 |
-0.0480 |
-2.23% |
| 2025-04-03 |
017414 |
易方達安盈回報混合C |
2.1560 |
2.1560 |
2.1580 |
2.1580 |
-0.0020 |
-0.09% |
| 2025-04-02 |
017414 |
易方達安盈回報混合C |
2.1580 |
2.1580 |
2.1590 |
2.1590 |
-0.0010 |
-0.05% |
| 2025-04-01 |
017414 |
易方達安盈回報混合C |
2.1590 |
2.1590 |
2.1540 |
2.1540 |
0.0050 |
0.23% |
| 2025-03-31 |
017414 |
易方達安盈回報混合C |
2.1540 |
2.1540 |
2.1580 |
2.1580 |
-0.0040 |
-0.19% |
| 2025-03-28 |
017414 |
易方達安盈回報混合C |
2.1580 |
2.1580 |
2.1670 |
2.1670 |
-0.0090 |
-0.42% |
| 2025-03-27 |
017414 |
易方達安盈回報混合C |
2.1670 |
2.1670 |
2.1640 |
2.1640 |
0.0030 |
0.14% |
| 2025-03-26 |
017414 |
易方達安盈回報混合C |
2.1640 |
2.1640 |
2.1660 |
2.1660 |
-0.0020 |
-0.09% |
| 2025-03-25 |
017414 |
易方達安盈回報混合C |
2.1660 |
2.1660 |
2.1640 |
2.1640 |
0.0020 |
0.09% |
| 2025-03-24 |
017414 |
易方達安盈回報混合C |
2.1640 |
2.1640 |
2.1610 |
2.1610 |
0.0030 |
0.14% |
| 2025-03-21 |
017414 |
易方達安盈回報混合C |
2.1610 |
2.1610 |
2.1670 |
2.1670 |
-0.0060 |
-0.28% |
| 2025-03-20 |
017414 |
易方達安盈回報混合C |
2.1670 |
2.1670 |
2.1770 |
2.1770 |
-0.0100 |
-0.46% |
| 2025-03-19 |
017414 |
易方達安盈回報混合C |
2.1770 |
2.1770 |
2.1800 |
2.1800 |
-0.0030 |
-0.14% |
| 2025-03-18 |
017414 |
易方達安盈回報混合C |
2.1800 |
2.1800 |
2.1810 |
2.1810 |
-0.0010 |
-0.05% |
| 2025-03-17 |
017414 |
易方達安盈回報混合C |
2.1810 |
2.1810 |
2.1800 |
2.1800 |
0.0010 |
0.05% |
| 2025-03-14 |
017414 |
易方達安盈回報混合C |
2.1800 |
2.1800 |
2.1620 |
2.1620 |
0.0180 |
0.83% |
| 2025-03-13 |
017414 |
易方達安盈回報混合C |
2.1620 |
2.1620 |
2.1620 |
2.1620 |
0.0000 |
0.00% |
| 2025-03-12 |
017414 |
易方達安盈回報混合C |
2.1620 |
2.1620 |
2.1640 |
2.1640 |
-0.0020 |
-0.09% |
| 2025-03-11 |
017414 |
易方達安盈回報混合C |
2.1640 |
2.1640 |
2.1600 |
2.1600 |
0.0040 |
0.19% |
| 2025-03-10 |
017414 |
易方達安盈回報混合C |
2.1600 |
2.1600 |
2.1600 |
2.1600 |
0.0000 |
0.00% |
| 2025-03-07 |
017414 |
易方達安盈回報混合C |
2.1600 |
2.1600 |
2.1560 |
2.1560 |
0.0040 |
0.19% |
| 2025-03-06 |
017414 |
易方達安盈回報混合C |
2.1560 |
2.1560 |
2.1440 |
2.1440 |
0.0120 |
0.56% |
| 2025-03-05 |
017414 |
易方達安盈回報混合C |
2.1440 |
2.1440 |
2.1390 |
2.1390 |
0.0050 |
0.23% |
| 2025-03-04 |
017414 |
易方達安盈回報混合C |
2.1390 |
2.1390 |
2.1370 |
2.1370 |
0.0020 |
0.09% |
| 2025-03-03 |
017414 |
易方達安盈回報混合C |
2.1370 |
2.1370 |
2.1400 |
2.1400 |
-0.0030 |
-0.14% |
| 2025-02-28 |
017414 |
易方達安盈回報混合C |
2.1400 |
2.1400 |
2.1630 |
2.1630 |
-0.0230 |
-1.06% |
| 2025-02-27 |
017414 |
易方達安盈回報混合C |
2.1630 |
2.1630 |
2.1570 |
2.1570 |
0.0060 |
0.28% |
| 2025-02-26 |
017414 |
易方達安盈回報混合C |
2.1570 |
2.1570 |
2.1460 |
2.1460 |
0.0110 |
0.51% |
| 2025-02-25 |
017414 |
易方達安盈回報混合C |
2.1460 |
2.1460 |
2.1560 |
2.1560 |
-0.0100 |
-0.46% |
| 2025-02-24 |
017414 |
易方達安盈回報混合C |
2.1560 |
2.1560 |
2.1570 |
2.1570 |
-0.0010 |
-0.05% |
