易方达安心回馈混合A(易方达安心)基金净值查询(001182)
今天最新净值
2.3860
0.0110 0.4600%
2025-02-10
盘中实时估值(仅供参考)
2.2804
0.0004 0.0188%
- 累计净值：2.3860
- 成立日期：2015-05-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.6214亿
- 最近资产：20.20亿
- 基金公司：易方达基金
- 基金经理：张清华 林森 林虎 李中阳
近一季易方达安心回馈混合A|易方达安心基金净值查询
近一季,易方达安心回馈混合A(001182)基金累计收益率1.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001182 |
易方达安心回馈混合A |
2.3850 |
2.3850 |
2.3860 |
2.3860 |
-0.0010 |
-0.04% |
| 2025-02-07 |
001182 |
易方达安心回馈混合A |
2.3860 |
2.3860 |
2.3750 |
2.3750 |
0.0110 |
0.46% |
| 2025-02-06 |
001182 |
易方达安心回馈混合A |
2.3750 |
2.3750 |
2.3690 |
2.3690 |
0.0060 |
0.25% |
| 2025-02-05 |
001182 |
易方达安心回馈混合A |
2.3690 |
2.3690 |
2.3790 |
2.3790 |
-0.0100 |
-0.42% |
| 2025-01-27 |
001182 |
易方达安心回馈混合A |
2.3790 |
2.3790 |
2.3770 |
2.3770 |
0.0020 |
0.08% |
| 2025-01-22 |
001182 |
易方达安心回馈混合A |
2.3670 |
2.3670 |
2.3670 |
2.3670 |
0.0000 |
0.00% |
| 2025-01-14 |
001182 |
易方达安心回馈混合A |
2.3590 |
2.3590 |
2.3400 |
2.3400 |
0.0190 |
0.81% |
| 2025-01-13 |
001182 |
易方达安心回馈混合A |
2.3400 |
2.3400 |
2.3400 |
2.3400 |
0.0000 |
0.00% |
| 2025-01-10 |
001182 |
易方达安心回馈混合A |
2.3400 |
2.3400 |
2.3390 |
2.3390 |
0.0010 |
0.04% |
| 2025-01-09 |
001182 |
易方达安心回馈混合A |
2.3390 |
2.3390 |
2.3400 |
2.3400 |
-0.0010 |
-0.04% |
|
|
| 2025-01-08 |
001182 |
易方达安心回馈混合A |
2.3400 |
2.3400 |
2.3440 |
2.3440 |
-0.0040 |
-0.17% |
| 2025-01-07 |
001182 |
易方达安心回馈混合A |
2.3440 |
2.3440 |
2.3340 |
2.3340 |
0.0100 |
0.43% |
| 2025-01-06 |
001182 |
易方达安心回馈混合A |
2.3340 |
2.3340 |
2.3320 |
2.3320 |
0.0020 |
0.09% |
| 2025-01-03 |
001182 |
易方达安心回馈混合A |
2.3320 |
2.3320 |
2.3390 |
2.3390 |
-0.0070 |
-0.30% |
| 2025-01-02 |
001182 |
易方达安心回馈混合A |
2.3390 |
2.3390 |
2.3520 |
2.3520 |
-0.0130 |
-0.55% |
| 2024-12-31 |
001182 |
易方达安心回馈混合A |
2.3520 |
2.3520 |
2.3580 |
2.3580 |
-0.0060 |
-0.25% |
| 2024-12-26 |
001182 |
易方达安心回馈混合A |
2.3560 |
2.3560 |
2.3500 |
2.3500 |
0.0060 |
0.26% |
| 2024-12-25 |
001182 |
易方达安心回馈混合A |
2.3500 |
2.3500 |
2.3540 |
2.3540 |
-0.0040 |
-0.17% |
| 2024-12-24 |
001182 |
易方达安心回馈混合A |
2.3540 |
2.3540 |
2.3470 |
2.3470 |
0.0070 |
0.30% |
| 2024-12-23 |
001182 |
易方达安心回馈混合A |
2.3470 |
2.3470 |
2.3440 |
2.3440 |
0.0030 |
0.13% |
| 2024-12-20 |
001182 |
易方达安心回馈混合A |
2.3440 |
2.3440 |
2.3470 |
2.3470 |
-0.0030 |
-0.13% |
| 2024-12-19 |
001182 |
易方达安心回馈混合A |
2.3470 |
2.3470 |
2.3390 |
2.3390 |
0.0080 |
0.34% |
| 2024-12-18 |
001182 |
易方达安心回馈混合A |
2.3390 |
2.3390 |
2.3460 |
2.3460 |
-0.0070 |
-0.30% |
| 2024-12-17 |
001182 |
易方达安心回馈混合A |
2.3460 |
2.3460 |
2.3400 |
2.3400 |
0.0060 |
0.26% |
| 2024-12-16 |
001182 |
易方达安心回馈混合A |
2.3400 |
2.3400 |
2.3430 |
2.3430 |
-0.0030 |
-0.13% |
|
|
| 2024-12-13 |
001182 |
易方达安心回馈混合A |
2.3430 |
2.3430 |
2.3530 |
2.3530 |
-0.0100 |
-0.42% |
| 2024-12-12 |
001182 |
易方达安心回馈混合A |
2.3530 |
2.3530 |
2.3470 |
2.3470 |
0.0060 |
0.26% |
| 2024-12-11 |
001182 |
易方达安心回馈混合A |
2.3470 |
2.3470 |
2.3340 |
2.3340 |
0.0130 |
0.56% |
| 2024-12-10 |
001182 |
易方达安心回馈混合A |
2.3340 |
2.3340 |
2.3190 |
2.3190 |
0.0150 |
0.65% |
| 2024-12-09 |
001182 |
易方达安心回馈混合A |
2.3190 |
2.3190 |
2.3150 |
2.3150 |
0.0040 |
0.17% |
| 2024-12-06 |
001182 |
易方达安心回馈混合A |
2.3150 |
2.3150 |
2.3080 |
2.3080 |
0.0070 |
0.30% |
| 2024-12-05 |
001182 |
易方达安心回馈混合A |
2.3080 |
2.3080 |
2.3030 |
2.3030 |
0.0050 |
0.22% |
| 2024-12-04 |
001182 |
易方达安心回馈混合A |
2.3030 |
2.3030 |
2.3040 |
2.3040 |
-0.0010 |
-0.04% |
| 2024-12-03 |
001182 |
易方达安心回馈混合A |
2.3040 |
2.3040 |
2.3040 |
2.3040 |
0.0000 |
0.00% |
| 2024-12-02 |
001182 |
易方达安心回馈混合A |
2.3040 |
2.3040 |
2.2980 |
2.2980 |
0.0060 |
0.26% |
| 2024-11-29 |
001182 |
易方达安心回馈混合A |
2.2980 |
2.2980 |
2.2860 |
2.2860 |
0.0120 |
0.52% |
| 2024-11-28 |
001182 |
易方达安心回馈混合A |
2.2860 |
2.2860 |
2.2930 |
2.2930 |
-0.0070 |
-0.31% |
| 2024-11-27 |
001182 |
易方达安心回馈混合A |
2.2930 |
2.2930 |
2.2800 |
2.2800 |
0.0130 |
0.57% |
| 2024-11-26 |
001182 |
易方达安心回馈混合A |
2.2800 |
2.2800 |
2.2800 |
2.2800 |
0.0000 |
0.00% |
| 2024-11-25 |
001182 |
易方达安心回馈混合A |
2.2800 |
2.2800 |
2.2840 |
2.2840 |
-0.0040 |
-0.18% |
| 2024-11-22 |
001182 |
易方达安心回馈混合A |
2.2840 |
2.2840 |
2.3070 |
2.3070 |
-0.0230 |
-1.00% |
| 2024-11-21 |
001182 |
易方达安心回馈混合A |
2.3070 |
2.3070 |
2.3050 |
2.3050 |
0.0020 |
0.09% |
| 2024-11-20 |
001182 |
易方达安心回馈混合A |
2.3050 |
2.3050 |
2.3000 |
2.3000 |
0.0050 |
0.22% |
| 2024-11-19 |
001182 |
易方达安心回馈混合A |
2.3000 |
2.3000 |
2.2910 |
2.2910 |
0.0090 |
0.39% |
| 2024-11-18 |
001182 |
易方达安心回馈混合A |
2.2910 |
2.2910 |
2.3070 |
2.3070 |
-0.0160 |
-0.69% |
| 2024-11-15 |
001182 |
易方达安心回馈混合A |
2.3070 |
2.3070 |
2.3180 |
2.3180 |
-0.0110 |
-0.47% |
| 2024-11-14 |
001182 |
易方达安心回馈混合A |
2.3180 |
2.3180 |
2.3370 |
2.3370 |
-0.0190 |
-0.81% |
| 2024-11-13 |
001182 |
易方达安心回馈混合A |
2.3370 |
2.3370 |
2.3360 |
2.3360 |
0.0010 |
0.04% |
| 2024-11-12 |
001182 |
易方达安心回馈混合A |
2.3360 |
2.3360 |
2.3440 |
2.3440 |
-0.0080 |
-0.34% |
| 2024-11-11 |
001182 |
易方达安心回馈混合A |
2.3440 |
2.3440 |
2.3380 |
2.3380 |
0.0060 |
0.26% |
