易方达安心回馈混合基金净值查询(001182)
今天最新净值
2.3090
0.0120 0.5200%
2024-03-27
盘中实时估值(仅供参考)
2.2831
0.0061 0.2675%
- 累计净值:2.3090
- 成立日期:2015-05-29
- 基金类型:
- 成立份额:
- 最近份额:22.5672亿
- 最近资产:
- 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(001182)基金累计收益率2.99%
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 |
2024-03-27 |
001182 |
易方达安心回馈混合 |
2.2770 |
2.2770 |
2.2870 |
2.2870 |
-0.0100 |
-0.44% |
2024-03-26 |
001182 |
易方达安心回馈混合 |
2.2870 |
2.2870 |
2.2850 |
2.2850 |
0.0020 |
0.09% |
2024-03-25 |
001182 |
易方达安心回馈混合 |
2.2850 |
2.2850 |
2.2910 |
2.2910 |
-0.0060 |
-0.26% |
2024-03-22 |
001182 |
易方达安心回馈混合 |
2.2910 |
2.2910 |
2.2990 |
2.2990 |
-0.0080 |
-0.35% |
2024-03-21 |
001182 |
易方达安心回馈混合 |
2.2990 |
2.2990 |
2.3010 |
2.3010 |
-0.0020 |
-0.09% |
2024-03-20 |
001182 |
易方达安心回馈混合 |
2.3010 |
2.3010 |
2.3060 |
2.3060 |
-0.0050 |
-0.22% |
2024-03-19 |
001182 |
易方达安心回馈混合 |
2.3060 |
2.3060 |
2.3140 |
2.3140 |
-0.0080 |
-0.35% |
2024-03-18 |
001182 |
易方达安心回馈混合 |
2.3140 |
2.3140 |
2.3090 |
2.3090 |
0.0050 |
0.22% |
2024-03-15 |
001182 |
易方达安心回馈混合 |
2.3090 |
2.3090 |
2.2970 |
2.2970 |
0.0120 |
0.52% |
2024-03-14 |
001182 |
易方达安心回馈混合 |
2.2970 |
2.2970 |
2.3050 |
2.3050 |
-0.0080 |
-0.35% |
|
2024-03-13 |
001182 |
易方达安心回馈混合 |
2.3050 |
2.3050 |
2.3020 |
2.3020 |
0.0030 |
0.13% |
2024-03-12 |
001182 |
易方达安心回馈混合 |
2.3020 |
2.3020 |
2.3050 |
2.3050 |
-0.0030 |
-0.13% |
2024-03-11 |
001182 |
易方达安心回馈混合 |
2.3050 |
2.3050 |
2.2950 |
2.2950 |
0.0100 |
0.44% |
2024-03-08 |
001182 |
易方达安心回馈混合 |
2.2950 |
2.2950 |
2.2910 |
2.2910 |
0.0040 |
0.17% |
2024-03-07 |
001182 |
易方达安心回馈混合 |
2.2910 |
2.2910 |
2.2970 |
2.2970 |
-0.0060 |
-0.26% |
2024-03-06 |
001182 |
易方达安心回馈混合 |
2.2970 |
2.2970 |
2.2900 |
2.2900 |
0.0070 |
0.31% |
2024-03-05 |
001182 |
易方达安心回馈混合 |
2.2900 |
2.2900 |
2.2850 |
2.2850 |
0.0050 |
0.22% |
2024-03-04 |
001182 |
易方达安心回馈混合 |
2.2850 |
2.2850 |
2.2760 |
2.2760 |
0.0090 |
0.40% |
2024-03-01 |
001182 |
易方达安心回馈混合 |
2.2760 |
2.2760 |
2.2750 |
2.2750 |
0.0010 |
0.04% |
2024-02-29 |
001182 |
易方达安心回馈混合 |
2.2750 |
2.2750 |
2.2510 |
2.2510 |
0.0240 |
1.07% |
2024-02-28 |
001182 |
易方达安心回馈混合 |
2.2510 |
2.2510 |
2.2720 |
2.2720 |
-0.0210 |
-0.92% |
2024-02-27 |
001182 |
易方达安心回馈混合 |
2.2720 |
2.2720 |
2.2620 |
2.2620 |
0.0100 |
0.44% |
2024-02-26 |
001182 |
易方达安心回馈混合 |
2.2620 |
2.2620 |
2.2510 |
2.2510 |
0.0110 |
0.49% |
2024-02-23 |
001182 |
易方达安心回馈混合 |
2.2510 |
2.2510 |
2.2470 |
2.2470 |
0.0040 |
0.18% |
2024-02-22 |
001182 |
易方达安心回馈混合 |
2.2470 |
2.2470 |
2.2400 |
2.2400 |
0.0070 |
0.31% |
|
2024-02-21 |
001182 |
易方达安心回馈混合 |
2.2400 |
2.2400 |
2.2330 |
2.2330 |
0.0070 |
0.31% |
2024-02-20 |
001182 |
易方达安心回馈混合 |
2.2330 |
2.2330 |
2.2350 |
2.2350 |
-0.0020 |
-0.09% |
2024-02-19 |
001182 |
易方达安心回馈混合 |
2.2350 |
2.2350 |
2.2390 |
2.2390 |
-0.0040 |
-0.18% |
2024-02-08 |
001182 |
易方达安心回馈混合 |
2.2390 |
2.2390 |
2.2320 |
2.2320 |
0.0070 |
0.31% |
2024-02-07 |
001182 |
易方达安心回馈混合 |
2.2320 |
2.2320 |
2.2030 |
2.2030 |
0.0290 |
1.32% |
2024-02-06 |
001182 |
易方达安心回馈混合 |
2.2030 |
2.2030 |
2.1720 |
2.1720 |
0.0310 |
1.43% |
2024-02-05 |
001182 |
易方达安心回馈混合 |
2.1720 |
2.1720 |
2.1680 |
2.1680 |
0.0040 |
0.18% |
2024-02-02 |
001182 |
易方达安心回馈混合 |
2.1680 |
2.1680 |
2.1840 |
2.1840 |
-0.0160 |
-0.73% |
2024-02-01 |
001182 |
易方达安心回馈混合 |
2.1840 |
2.1840 |
2.1780 |
2.1780 |
0.0060 |
0.28% |
2024-01-31 |
001182 |
易方达安心回馈混合 |
2.1780 |
2.1780 |
2.1870 |
2.1870 |
-0.0090 |
-0.41% |
2024-01-30 |
001182 |
易方达安心回馈混合 |
2.1870 |
2.1870 |
2.1960 |
2.1960 |
-0.0090 |
-0.41% |
2024-01-29 |
001182 |
易方达安心回馈混合 |
2.1960 |
2.1960 |
2.2080 |
2.2080 |
-0.0120 |
-0.54% |
2024-01-26 |
001182 |
易方达安心回馈混合 |
2.2080 |
2.2080 |
2.2160 |
2.2160 |
-0.0080 |
-0.36% |
2024-01-25 |
001182 |
易方达安心回馈混合 |
2.2160 |
2.2160 |
2.2060 |
2.2060 |
0.0100 |
0.45% |
2024-01-24 |
001182 |
易方达安心回馈混合 |
2.2060 |
2.2060 |
2.1990 |
2.1990 |
0.0070 |
0.32% |
2024-01-23 |
001182 |
易方达安心回馈混合 |
2.1990 |
2.1990 |
2.1970 |
2.1970 |
0.0020 |
0.09% |
2024-01-22 |
001182 |
易方达安心回馈混合 |
2.1970 |
2.1970 |
2.2190 |
2.2190 |
-0.0220 |
-0.99% |
2024-01-19 |
001182 |
易方达安心回馈混合 |
2.2190 |
2.2190 |
2.2210 |
2.2210 |
-0.0020 |
-0.09% |
2024-01-18 |
001182 |
易方达安心回馈混合 |
2.2210 |
2.2210 |
2.2180 |
2.2180 |
0.0030 |
0.14% |
2024-01-17 |
001182 |
易方达安心回馈混合 |
2.2180 |
2.2180 |
2.2350 |
2.2350 |
-0.0170 |
-0.76% |
2024-01-16 |
001182 |
易方达安心回馈混合 |
2.2350 |
2.2350 |
2.2300 |
2.2300 |
0.0050 |
0.22% |
2024-01-15 |
001182 |
易方达安心回馈混合 |
2.2300 |
2.2300 |
2.2350 |
2.2350 |
-0.0050 |
-0.22% |
2024-01-12 |
001182 |
易方达安心回馈混合 |
2.2350 |
2.2350 |
2.2260 |
2.2260 |
0.0090 |
0.40% |
2024-01-11 |
001182 |
易方达安心回馈混合 |
2.2260 |
2.2260 |
2.2240 |
2.2240 |
0.0020 |
0.09% |
2024-01-10 |
001182 |
易方达安心回馈混合 |
2.2240 |
2.2240 |
2.2260 |
2.2260 |
-0.0020 |
-0.09% |
2024-01-09 |
001182 |
易方达安心回馈混合 |
2.2260 |
2.2260 |
2.2220 |
2.2220 |
0.0040 |
0.18% |
2024-01-08 |
001182 |
易方达安心回馈混合 |
2.2220 |
2.2220 |
2.2350 |
2.2350 |
-0.0130 |
-0.58% |
2024-01-05 |
001182 |
易方达安心回馈混合 |
2.2350 |
2.2350 |
2.2430 |
2.2430 |
-0.0080 |
-0.36% |
2024-01-04 |
001182 |
易方达安心回馈混合 |
2.2430 |
2.2430 |
2.2470 |
2.2470 |
-0.0040 |
-0.18% |
2024-01-03 |
001182 |
易方达安心回馈混合 |
2.2470 |
2.2470 |
2.2570 |
2.2570 |
-0.0100 |
-0.44% |
2024-01-02 |
001182 |
易方达安心回馈混合 |
2.2570 |
2.2570 |
2.2650 |
2.2650 |
-0.0080 |
-0.35% |
2023-12-29 |
001182 |
易方达安心回馈混合 |
2.2650 |
2.2650 |
2.2550 |
2.2550 |
0.0100 |
0.44% |