易方达安心回馈混合C基金净值查询(016594)
今天最新净值
2.3610
-0.0010 -0.0400%
2025-02-11
盘中实时估值(仅供参考)
2.2604
0.0004 0.0188%
- 累计净值：2.3610
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.6957亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：林虎 李中阳
近一季,易方达安心回馈混合C(016594)基金累计收益率1.68%
| 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 |
| 2025-02-11 |
016594 |
易方达安心回馈混合C |
2.3630 |
2.3630 |
2.3610 |
2.3610 |
0.0020 |
0.08% |
| 2025-02-10 |
016594 |
易方达安心回馈混合C |
2.3610 |
2.3610 |
2.3620 |
2.3620 |
-0.0010 |
-0.04% |
| 2025-02-07 |
016594 |
易方达安心回馈混合C |
2.3620 |
2.3620 |
2.3510 |
2.3510 |
0.0110 |
0.47% |
| 2025-02-06 |
016594 |
易方达安心回馈混合C |
2.3510 |
2.3510 |
2.3450 |
2.3450 |
0.0060 |
0.26% |
| 2025-02-05 |
016594 |
易方达安心回馈混合C |
2.3450 |
2.3450 |
2.3560 |
2.3560 |
-0.0110 |
-0.47% |
| 2025-01-27 |
016594 |
易方达安心回馈混合C |
2.3560 |
2.3560 |
2.3540 |
2.3540 |
0.0020 |
0.08% |
| 2025-01-22 |
016594 |
易方达安心回馈混合C |
2.3440 |
2.3440 |
2.3440 |
2.3440 |
0.0000 |
0.00% |
| 2025-01-14 |
016594 |
易方达安心回馈混合C |
2.3370 |
2.3370 |
2.3180 |
2.3180 |
0.0190 |
0.82% |
| 2025-01-13 |
016594 |
易方达安心回馈混合C |
2.3180 |
2.3180 |
2.3180 |
2.3180 |
0.0000 |
0.00% |
| 2025-01-10 |
016594 |
易方达安心回馈混合C |
2.3180 |
2.3180 |
2.3170 |
2.3170 |
0.0010 |
0.04% |
|
|
| 2025-01-09 |
016594 |
易方达安心回馈混合C |
2.3170 |
2.3170 |
2.3180 |
2.3180 |
-0.0010 |
-0.04% |
| 2025-01-08 |
016594 |
易方达安心回馈混合C |
2.3180 |
2.3180 |
2.3220 |
2.3220 |
-0.0040 |
-0.17% |
| 2025-01-07 |
016594 |
易方达安心回馈混合C |
2.3220 |
2.3220 |
2.3120 |
2.3120 |
0.0100 |
0.43% |
| 2025-01-06 |
016594 |
易方达安心回馈混合C |
2.3120 |
2.3120 |
2.3100 |
2.3100 |
0.0020 |
0.09% |
| 2025-01-03 |
016594 |
易方达安心回馈混合C |
2.3100 |
2.3100 |
2.3180 |
2.3180 |
-0.0080 |
-0.35% |
| 2025-01-02 |
016594 |
易方达安心回馈混合C |
2.3180 |
2.3180 |
2.3300 |
2.3300 |
-0.0120 |
-0.52% |
| 2024-12-31 |
016594 |
易方达安心回馈混合C |
2.3300 |
2.3300 |
2.3360 |
2.3360 |
-0.0060 |
-0.26% |
| 2024-12-26 |
016594 |
易方达安心回馈混合C |
2.3340 |
2.3340 |
2.3290 |
2.3290 |
0.0050 |
0.21% |
| 2024-12-25 |
016594 |
易方达安心回馈混合C |
2.3290 |
2.3290 |
2.3320 |
2.3320 |
-0.0030 |
-0.13% |
| 2024-12-24 |
016594 |
易方达安心回馈混合C |
2.3320 |
2.3320 |
2.3260 |
2.3260 |
0.0060 |
0.26% |
| 2024-12-23 |
016594 |
易方达安心回馈混合C |
2.3260 |
2.3260 |
2.3220 |
2.3220 |
0.0040 |
0.17% |
| 2024-12-20 |
016594 |
易方达安心回馈混合C |
2.3220 |
2.3220 |
2.3250 |
2.3250 |
-0.0030 |
-0.13% |
| 2024-12-19 |
016594 |
易方达安心回馈混合C |
2.3250 |
2.3250 |
2.3180 |
2.3180 |
0.0070 |
0.30% |
| 2024-12-18 |
016594 |
易方达安心回馈混合C |
2.3180 |
2.3180 |
2.3240 |
2.3240 |
-0.0060 |
-0.26% |
| 2024-12-17 |
016594 |
易方达安心回馈混合C |
2.3240 |
2.3240 |
2.3180 |
2.3180 |
0.0060 |
0.26% |
|
|
| 2024-12-16 |
016594 |
易方达安心回馈混合C |
2.3180 |
2.3180 |
2.3210 |
2.3210 |
-0.0030 |
-0.13% |
| 2024-12-13 |
016594 |
易方达安心回馈混合C |
2.3210 |
2.3210 |
2.3320 |
2.3320 |
-0.0110 |
-0.47% |
| 2024-12-12 |
016594 |
易方达安心回馈混合C |
2.3320 |
2.3320 |
2.3260 |
2.3260 |
0.0060 |
0.26% |
| 2024-12-11 |
016594 |
易方达安心回馈混合C |
2.3260 |
2.3260 |
2.3130 |
2.3130 |
0.0130 |
0.56% |
| 2024-12-10 |
016594 |
易方达安心回馈混合C |
2.3130 |
2.3130 |
2.2980 |
2.2980 |
0.0150 |
0.65% |
| 2024-12-09 |
016594 |
易方达安心回馈混合C |
2.2980 |
2.2980 |
2.2940 |
2.2940 |
0.0040 |
0.17% |
| 2024-12-06 |
016594 |
易方达安心回馈混合C |
2.2940 |
2.2940 |
2.2870 |
2.2870 |
0.0070 |
0.31% |
| 2024-12-05 |
016594 |
易方达安心回馈混合C |
2.2870 |
2.2870 |
2.2820 |
2.2820 |
0.0050 |
0.22% |
| 2024-12-04 |
016594 |
易方达安心回馈混合C |
2.2820 |
2.2820 |
2.2830 |
2.2830 |
-0.0010 |
-0.04% |
| 2024-12-03 |
016594 |
易方达安心回馈混合C |
2.2830 |
2.2830 |
2.2840 |
2.2840 |
-0.0010 |
-0.04% |
| 2024-12-02 |
016594 |
易方达安心回馈混合C |
2.2840 |
2.2840 |
2.2780 |
2.2780 |
0.0060 |
0.26% |
| 2024-11-29 |
016594 |
易方达安心回馈混合C |
2.2780 |
2.2780 |
2.2660 |
2.2660 |
0.0120 |
0.53% |
| 2024-11-28 |
016594 |
易方达安心回馈混合C |
2.2660 |
2.2660 |
2.2720 |
2.2720 |
-0.0060 |
-0.26% |
| 2024-11-27 |
016594 |
易方达安心回馈混合C |
2.2720 |
2.2720 |
2.2590 |
2.2590 |
0.0130 |
0.58% |
| 2024-11-26 |
016594 |
易方达安心回馈混合C |
2.2590 |
2.2590 |
2.2600 |
2.2600 |
-0.0010 |
-0.04% |
| 2024-11-25 |
016594 |
易方达安心回馈混合C |
2.2600 |
2.2600 |
2.2640 |
2.2640 |
-0.0040 |
-0.18% |
| 2024-11-22 |
016594 |
易方达安心回馈混合C |
2.2640 |
2.2640 |
2.2870 |
2.2870 |
-0.0230 |
-1.01% |
| 2024-11-21 |
016594 |
易方达安心回馈混合C |
2.2870 |
2.2870 |
2.2850 |
2.2850 |
0.0020 |
0.09% |
| 2024-11-20 |
016594 |
易方达安心回馈混合C |
2.2850 |
2.2850 |
2.2800 |
2.2800 |
0.0050 |
0.22% |
| 2024-11-19 |
016594 |
易方达安心回馈混合C |
2.2800 |
2.2800 |
2.2710 |
2.2710 |
0.0090 |
0.40% |
| 2024-11-18 |
016594 |
易方达安心回馈混合C |
2.2710 |
2.2710 |
2.2870 |
2.2870 |
-0.0160 |
-0.70% |
| 2024-11-15 |
016594 |
易方达安心回馈混合C |
2.2870 |
2.2870 |
2.2980 |
2.2980 |
-0.0110 |
-0.48% |
| 2024-11-14 |
016594 |
易方达安心回馈混合C |
2.2980 |
2.2980 |
2.3170 |
2.3170 |
-0.0190 |
-0.82% |
| 2024-11-13 |
016594 |
易方达安心回馈混合C |
2.3170 |
2.3170 |
2.3160 |
2.3160 |
0.0010 |
0.04% |
| 2024-11-12 |
016594 |
易方达安心回馈混合C |
2.3160 |
2.3160 |
2.3240 |
2.3240 |
-0.0080 |
-0.34% |
