易方达安盈回报混合A(易方达安盈回报)基金净值查询(001603)
今天最新净值
2.1650
0.0070 0.3200%
2025-02-10
盘中实时估值(仅供参考)
2.0935
0.0025 0.1177%
- 累计净值：2.3630
- 成立日期：2017-02-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.2703亿
- 最近资产：17.53亿元
- 基金公司：易方达基金
- 基金经理：张清华
近一季易方达安盈回报混合A|易方达安盈回报基金净值查询
近一季,易方达安盈回报混合A(001603)基金累计收益率0.42%
| 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 |
001603 |
易方达安盈回报混合A |
2.1650 |
2.3630 |
2.1650 |
2.3630 |
0.0000 |
0.00% |
| 2025-02-07 |
001603 |
易方达安盈回报混合A |
2.1650 |
2.3630 |
2.1580 |
2.3560 |
0.0070 |
0.32% |
| 2025-02-06 |
001603 |
易方达安盈回报混合A |
2.1580 |
2.3560 |
2.1490 |
2.3470 |
0.0090 |
0.42% |
| 2025-02-05 |
001603 |
易方达安盈回报混合A |
2.1490 |
2.3470 |
2.1580 |
2.3560 |
-0.0090 |
-0.42% |
| 2025-01-27 |
001603 |
易方达安盈回报混合A |
2.1580 |
2.3560 |
2.1570 |
2.3550 |
0.0010 |
0.05% |
| 2025-01-22 |
001603 |
易方达安盈回报混合A |
2.1470 |
2.3450 |
2.1560 |
2.3540 |
-0.0090 |
-0.42% |
| 2025-01-14 |
001603 |
易方达安盈回报混合A |
2.1410 |
2.3390 |
2.1180 |
2.3160 |
0.0230 |
1.09% |
| 2025-01-13 |
001603 |
易方达安盈回报混合A |
2.1180 |
2.3160 |
2.1180 |
2.3160 |
0.0000 |
0.00% |
| 2025-01-10 |
001603 |
易方达安盈回报混合A |
2.1180 |
2.3160 |
2.1270 |
2.3250 |
-0.0090 |
-0.42% |
| 2025-01-09 |
001603 |
易方达安盈回报混合A |
2.1270 |
2.3250 |
2.1280 |
2.3260 |
-0.0010 |
-0.05% |
|
|
| 2025-01-08 |
001603 |
易方达安盈回报混合A |
2.1280 |
2.3260 |
2.1300 |
2.3280 |
-0.0020 |
-0.09% |
| 2025-01-07 |
001603 |
易方达安盈回报混合A |
2.1300 |
2.3280 |
2.1220 |
2.3200 |
0.0080 |
0.38% |
| 2025-01-06 |
001603 |
易方达安盈回报混合A |
2.1220 |
2.3200 |
2.1270 |
2.3250 |
-0.0050 |
-0.24% |
| 2025-01-03 |
001603 |
易方达安盈回报混合A |
2.1270 |
2.3250 |
2.1300 |
2.3280 |
-0.0030 |
-0.14% |
| 2025-01-02 |
001603 |
易方达安盈回报混合A |
2.1300 |
2.3280 |
2.1530 |
2.3510 |
-0.0230 |
-1.07% |
| 2024-12-31 |
001603 |
易方达安盈回报混合A |
2.1530 |
2.3510 |
2.1610 |
2.3590 |
-0.0080 |
-0.37% |
| 2024-12-26 |
001603 |
易方达安盈回报混合A |
2.1520 |
2.3500 |
2.1500 |
2.3480 |
0.0020 |
0.09% |
| 2024-12-25 |
001603 |
易方达安盈回报混合A |
2.1500 |
2.3480 |
2.1500 |
2.3480 |
0.0000 |
0.00% |
| 2024-12-24 |
001603 |
易方达安盈回报混合A |
2.1500 |
2.3480 |
2.1360 |
2.3340 |
0.0140 |
0.66% |
| 2024-12-23 |
001603 |
易方达安盈回报混合A |
2.1360 |
2.3340 |
2.1400 |
2.3380 |
-0.0040 |
-0.19% |
| 2024-12-20 |
001603 |
易方达安盈回报混合A |
2.1400 |
2.3380 |
2.1360 |
2.3340 |
0.0040 |
0.19% |
| 2024-12-19 |
001603 |
易方达安盈回报混合A |
2.1360 |
2.3340 |
2.1420 |
2.3400 |
-0.0060 |
-0.28% |
| 2024-12-18 |
001603 |
易方达安盈回报混合A |
2.1420 |
2.3400 |
2.1350 |
2.3330 |
0.0070 |
0.33% |
| 2024-12-17 |
001603 |
易方达安盈回报混合A |
2.1350 |
2.3330 |
2.1400 |
2.3380 |
-0.0050 |
-0.23% |
| 2024-12-16 |
001603 |
易方达安盈回报混合A |
2.1400 |
2.3380 |
2.1550 |
2.3530 |
-0.0150 |
-0.70% |
|
|
| 2024-12-13 |
001603 |
易方达安盈回报混合A |
2.1550 |
2.3530 |
2.1700 |
2.3680 |
-0.0150 |
-0.69% |
| 2024-12-12 |
001603 |
易方达安盈回报混合A |
2.1700 |
2.3680 |
2.1580 |
2.3560 |
0.0120 |
0.56% |
| 2024-12-11 |
001603 |
易方达安盈回报混合A |
2.1580 |
2.3560 |
2.1480 |
2.3460 |
0.0100 |
0.47% |
| 2024-12-10 |
001603 |
易方达安盈回报混合A |
2.1480 |
2.3460 |
2.1340 |
2.3320 |
0.0140 |
0.66% |
| 2024-12-09 |
001603 |
易方达安盈回报混合A |
2.1340 |
2.3320 |
2.1320 |
2.3300 |
0.0020 |
0.09% |
| 2024-12-06 |
001603 |
易方达安盈回报混合A |
2.1320 |
2.3300 |
2.1220 |
2.3200 |
0.0100 |
0.47% |
| 2024-12-05 |
001603 |
易方达安盈回报混合A |
2.1220 |
2.3200 |
2.1170 |
2.3150 |
0.0050 |
0.24% |
| 2024-12-04 |
001603 |
易方达安盈回报混合A |
2.1170 |
2.3150 |
2.1250 |
2.3230 |
-0.0080 |
-0.38% |
| 2024-12-03 |
001603 |
易方达安盈回报混合A |
2.1250 |
2.3230 |
2.1210 |
2.3190 |
0.0040 |
0.19% |
| 2024-12-02 |
001603 |
易方达安盈回报混合A |
2.1210 |
2.3190 |
2.1130 |
2.3110 |
0.0080 |
0.38% |
| 2024-11-29 |
001603 |
易方达安盈回报混合A |
2.1130 |
2.3110 |
2.1030 |
2.3010 |
0.0100 |
0.48% |
| 2024-11-28 |
001603 |
易方达安盈回报混合A |
2.1030 |
2.3010 |
2.1050 |
2.3030 |
-0.0020 |
-0.10% |
| 2024-11-27 |
001603 |
易方达安盈回报混合A |
2.1050 |
2.3030 |
2.0920 |
2.2900 |
0.0130 |
0.62% |
| 2024-11-26 |
001603 |
易方达安盈回报混合A |
2.0920 |
2.2900 |
2.0910 |
2.2890 |
0.0010 |
0.05% |
| 2024-11-25 |
001603 |
易方达安盈回报混合A |
2.0910 |
2.2890 |
2.0940 |
2.2920 |
-0.0030 |
-0.14% |
| 2024-11-22 |
001603 |
易方达安盈回报混合A |
2.0940 |
2.2920 |
2.1200 |
2.3180 |
-0.0260 |
-1.23% |
| 2024-11-21 |
001603 |
易方达安盈回报混合A |
2.1200 |
2.3180 |
2.1220 |
2.3200 |
-0.0020 |
-0.09% |
| 2024-11-20 |
001603 |
易方达安盈回报混合A |
2.1220 |
2.3200 |
2.1190 |
2.3170 |
0.0030 |
0.14% |
| 2024-11-19 |
001603 |
易方达安盈回报混合A |
2.1190 |
2.3170 |
2.1080 |
2.3060 |
0.0110 |
0.52% |
| 2024-11-18 |
001603 |
易方达安盈回报混合A |
2.1080 |
2.3060 |
2.1160 |
2.3140 |
-0.0080 |
-0.38% |
| 2024-11-15 |
001603 |
易方达安盈回报混合A |
2.1160 |
2.3140 |
2.1290 |
2.3270 |
-0.0130 |
-0.61% |
| 2024-11-14 |
001603 |
易方达安盈回报混合A |
2.1290 |
2.3270 |
2.1430 |
2.3410 |
-0.0140 |
-0.65% |
| 2024-11-13 |
001603 |
易方达安盈回报混合A |
2.1430 |
2.3410 |
2.1420 |
2.3400 |
0.0010 |
0.05% |
| 2024-11-12 |
001603 |
易方达安盈回报混合A |
2.1420 |
2.3400 |
2.1530 |
2.3510 |
-0.0110 |
-0.51% |
| 2024-11-11 |
001603 |
易方达安盈回报混合A |
2.1530 |
2.3510 |
2.1470 |
2.3450 |
0.0060 |
0.28% |
