易方达安心回馈混合C基金净值查询(016594)
今天最新净值
2.5530
0.0270 1.07%
2025-12-18
盘中实时估值(仅供参考)
2.5436
-0.0094 -0.3700%
- 累计净值：2.5530
- 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：1.66亿元
- 基金公司：
- 基金经理：林虎 李中阳
近半年,易方达安心回馈混合C(016594)基金累计收益率9.48%
| 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 |
| 2025-12-18 |
016594 |
易方达安心回馈混合C |
2.5420 |
2.5420 |
2.5530 |
2.5530 |
-0.0110 |
-0.43% |
| 2025-12-17 |
016594 |
易方达安心回馈混合C |
2.5530 |
2.5530 |
2.5260 |
2.5260 |
0.0270 |
1.07% |
| 2025-12-16 |
016594 |
易方达安心回馈混合C |
2.5260 |
2.5260 |
2.5370 |
2.5370 |
-0.0110 |
-0.43% |
| 2025-12-15 |
016594 |
易方达安心回馈混合C |
2.5370 |
2.5370 |
2.5440 |
2.5440 |
-0.0070 |
-0.28% |
| 2025-12-12 |
016594 |
易方达安心回馈混合C |
2.5440 |
2.5440 |
2.5310 |
2.5310 |
0.0130 |
0.51% |
| 2025-12-11 |
016594 |
易方达安心回馈混合C |
2.5310 |
2.5310 |
2.5320 |
2.5320 |
-0.0010 |
-0.04% |
| 2025-12-10 |
016594 |
易方达安心回馈混合C |
2.5320 |
2.5320 |
2.5240 |
2.5240 |
0.0080 |
0.32% |
| 2025-12-09 |
016594 |
易方达安心回馈混合C |
2.5240 |
2.5240 |
2.5320 |
2.5320 |
-0.0080 |
-0.32% |
| 2025-12-08 |
016594 |
易方达安心回馈混合C |
2.5320 |
2.5320 |
2.5320 |
2.5320 |
0.0000 |
0.00% |
| 2025-12-05 |
016594 |
易方达安心回馈混合C |
2.5320 |
2.5320 |
2.5150 |
2.5150 |
0.0170 |
0.68% |
|
|
| 2025-12-04 |
016594 |
易方达安心回馈混合C |
2.5150 |
2.5150 |
2.5130 |
2.5130 |
0.0020 |
0.08% |
| 2025-12-03 |
016594 |
易方达安心回馈混合C |
2.5130 |
2.5130 |
2.5090 |
2.5090 |
0.0040 |
0.16% |
| 2025-12-02 |
016594 |
易方达安心回馈混合C |
2.5090 |
2.5090 |
2.5130 |
2.5130 |
-0.0040 |
-0.16% |
| 2025-12-01 |
016594 |
易方达安心回馈混合C |
2.5130 |
2.5130 |
2.5040 |
2.5040 |
0.0090 |
0.36% |
| 2025-11-28 |
016594 |
易方达安心回馈混合C |
2.5040 |
2.5040 |
2.4970 |
2.4970 |
0.0070 |
0.28% |
| 2025-11-27 |
016594 |
易方达安心回馈混合C |
2.4970 |
2.4970 |
2.5010 |
2.5010 |
-0.0040 |
-0.16% |
| 2025-11-26 |
016594 |
易方达安心回馈混合C |
2.5010 |
2.5010 |
2.4950 |
2.4950 |
0.0060 |
0.24% |
| 2025-11-25 |
016594 |
易方达安心回馈混合C |
2.4950 |
2.4950 |
2.4930 |
2.4930 |
0.0020 |
0.08% |
| 2025-11-24 |
016594 |
易方达安心回馈混合C |
2.4930 |
2.4930 |
2.4940 |
2.4940 |
-0.0010 |
-0.04% |
| 2025-11-21 |
016594 |
易方达安心回馈混合C |
2.4940 |
2.4940 |
2.5100 |
2.5100 |
-0.0160 |
-0.64% |
| 2025-11-20 |
016594 |
易方达安心回馈混合C |
2.5100 |
2.5100 |
2.5180 |
2.5180 |
-0.0080 |
-0.32% |
| 2025-11-19 |
016594 |
易方达安心回馈混合C |
2.5180 |
2.5180 |
2.5150 |
2.5150 |
0.0030 |
0.12% |
| 2025-11-18 |
016594 |
易方达安心回馈混合C |
2.5150 |
2.5150 |
2.5250 |
2.5250 |
-0.0100 |
-0.40% |
| 2025-11-17 |
016594 |
易方达安心回馈混合C |
2.5250 |
2.5250 |
2.5350 |
2.5350 |
-0.0100 |
-0.39% |
| 2025-11-14 |
016594 |
易方达安心回馈混合C |
2.5350 |
2.5350 |
2.5470 |
2.5470 |
-0.0120 |
-0.47% |
|
|
| 2025-11-13 |
016594 |
易方达安心回馈混合C |
2.5470 |
2.5470 |
2.5330 |
2.5330 |
0.0140 |
0.55% |
| 2025-11-12 |
016594 |
易方达安心回馈混合C |
2.5330 |
2.5330 |
2.5330 |
2.5330 |
0.0000 |
0.00% |
| 2025-11-11 |
016594 |
易方达安心回馈混合C |
2.5330 |
2.5330 |
2.5370 |
2.5370 |
-0.0040 |
-0.16% |
| 2025-11-10 |
016594 |
易方达安心回馈混合C |
2.5370 |
2.5370 |
2.5420 |
2.5420 |
-0.0050 |
-0.20% |
| 2025-11-07 |
016594 |
易方达安心回馈混合C |
2.5420 |
2.5420 |
2.5420 |
2.5420 |
0.0000 |
0.00% |
| 2025-11-06 |
016594 |
易方达安心回馈混合C |
2.5420 |
2.5420 |
2.5260 |
2.5260 |
0.0160 |
0.63% |
| 2025-11-05 |
016594 |
易方达安心回馈混合C |
2.5260 |
2.5260 |
2.5140 |
2.5140 |
0.0120 |
0.48% |
| 2025-11-04 |
016594 |
易方达安心回馈混合C |
2.5140 |
2.5140 |
2.5370 |
2.5370 |
-0.0230 |
-0.91% |
| 2025-11-03 |
016594 |
易方达安心回馈混合C |
2.5370 |
2.5370 |
2.5390 |
2.5390 |
-0.0020 |
-0.08% |
| 2025-10-31 |
016594 |
易方达安心回馈混合C |
2.5390 |
2.5390 |
2.5400 |
2.5400 |
-0.0010 |
-0.04% |
| 2025-10-30 |
016594 |
易方达安心回馈混合C |
2.5400 |
2.5400 |
2.5470 |
2.5470 |
-0.0070 |
-0.27% |
| 2025-10-29 |
016594 |
易方达安心回馈混合C |
2.5470 |
2.5470 |
2.5250 |
2.5250 |
0.0220 |
0.87% |
| 2025-10-28 |
016594 |
易方达安心回馈混合C |
2.5250 |
2.5250 |
2.5260 |
2.5260 |
-0.0010 |
-0.04% |
| 2025-10-27 |
016594 |
易方达安心回馈混合C |
2.5260 |
2.5260 |
2.5220 |
2.5220 |
0.0040 |
0.16% |
| 2025-10-24 |
016594 |
易方达安心回馈混合C |
2.5220 |
2.5220 |
2.5130 |
2.5130 |
0.0090 |
0.36% |
| 2025-10-23 |
016594 |
易方达安心回馈混合C |
2.5130 |
2.5130 |
2.5100 |
2.5100 |
0.0030 |
0.12% |
| 2025-10-22 |
016594 |
易方达安心回馈混合C |
2.5100 |
2.5100 |
2.5160 |
2.5160 |
-0.0060 |
-0.24% |
| 2025-10-21 |
016594 |
易方达安心回馈混合C |
2.5160 |
2.5160 |
2.4990 |
2.4990 |
0.0170 |
0.68% |
| 2025-10-20 |
016594 |
易方达安心回馈混合C |
2.4990 |
2.4990 |
2.4940 |
2.4940 |
0.0050 |
0.20% |
| 2025-10-17 |
016594 |
易方达安心回馈混合C |
2.4940 |
2.4940 |
2.5200 |
2.5200 |
-0.0260 |
-1.03% |
| 2025-10-16 |
016594 |
易方达安心回馈混合C |
2.5200 |
2.5200 |
2.5320 |
2.5320 |
-0.0120 |
-0.47% |
| 2025-10-15 |
016594 |
易方达安心回馈混合C |
2.5320 |
2.5320 |
2.5100 |
2.5100 |
0.0220 |
0.88% |
| 2025-10-14 |
016594 |
易方达安心回馈混合C |
2.5100 |
2.5100 |
2.5340 |
2.5340 |
-0.0240 |
-0.95% |
| 2025-10-13 |
016594 |
易方达安心回馈混合C |
2.5340 |
2.5340 |
2.5530 |
2.5530 |
-0.0190 |
-0.74% |
| 2025-10-10 |
016594 |
易方达安心回馈混合C |
2.5530 |
2.5530 |
2.5740 |
2.5740 |
-0.0210 |
-0.82% |
| 2025-10-09 |
016594 |
易方达安心回馈混合C |
2.5740 |
2.5740 |
2.5620 |
2.5620 |
0.0120 |
0.47% |
| 2025-09-30 |
016594 |
易方达安心回馈混合C |
2.5620 |
2.5620 |
2.5550 |
2.5550 |
0.0070 |
0.27% |
| 2025-09-29 |
016594 |
易方达安心回馈混合C |
2.5550 |
2.5550 |
2.5400 |
2.5400 |
0.0150 |
0.59% |
| 2025-09-26 |
016594 |
易方达安心回馈混合C |
2.5400 |
2.5400 |
2.5460 |
2.5460 |
-0.0060 |
-0.24% |
| 2025-09-25 |
016594 |
易方达安心回馈混合C |
2.5460 |
2.5460 |
2.5430 |
2.5430 |
0.0030 |
0.12% |
| 2025-09-24 |
016594 |
易方达安心回馈混合C |
2.5430 |
2.5430 |
2.5370 |
2.5370 |
0.0060 |
0.24% |
| 2025-09-23 |
016594 |
易方达安心回馈混合C |
2.5370 |
2.5370 |
2.5430 |
2.5430 |
-0.0060 |
-0.24% |
| 2025-09-22 |
016594 |
易方达安心回馈混合C |
2.5430 |
2.5430 |
2.5360 |
2.5360 |
0.0070 |
0.28% |
| 2025-09-19 |
016594 |
易方达安心回馈混合C |
2.5360 |
2.5360 |
2.5350 |
2.5350 |
0.0010 |
0.04% |
| 2025-09-18 |
016594 |
易方达安心回馈混合C |
2.5350 |
2.5350 |
2.5440 |
2.5440 |
-0.0090 |
-0.35% |
| 2025-09-17 |
016594 |
易方达安心回馈混合C |
2.5440 |
2.5440 |
2.5310 |
2.5310 |
0.0130 |
0.51% |
| 2025-09-16 |
016594 |
易方达安心回馈混合C |
2.5310 |
2.5310 |
2.5270 |
2.5270 |
0.0040 |
0.16% |
| 2025-09-15 |
016594 |
易方达安心回馈混合C |
2.5270 |
2.5270 |
2.5260 |
2.5260 |
0.0010 |
0.04% |
| 2025-09-12 |
016594 |
易方达安心回馈混合C |
2.5260 |
2.5260 |
2.5310 |
2.5310 |
-0.0050 |
-0.20% |
| 2025-09-11 |
016594 |
易方达安心回馈混合C |
2.5310 |
2.5310 |
2.5080 |
2.5080 |
0.0230 |
0.92% |
| 2025-09-10 |
016594 |
易方达安心回馈混合C |
2.5080 |
2.5080 |
2.5090 |
2.5090 |
-0.0010 |
-0.04% |
| 2025-09-09 |
016594 |
易方达安心回馈混合C |
2.5090 |
2.5090 |
2.5170 |
2.5170 |
-0.0080 |
-0.32% |
| 2025-09-08 |
016594 |
易方达安心回馈混合C |
2.5170 |
2.5170 |
2.5150 |
2.5150 |
0.0020 |
0.08% |
| 2025-09-05 |
016594 |
易方达安心回馈混合C |
2.5150 |
2.5150 |
2.4840 |
2.4840 |
0.0310 |
1.25% |
| 2025-09-04 |
016594 |
易方达安心回馈混合C |
2.4840 |
2.4840 |
2.5180 |
2.5180 |
-0.0340 |
-1.35% |
| 2025-09-03 |
016594 |
易方达安心回馈混合C |
2.5180 |
2.5180 |
2.5150 |
2.5150 |
0.0030 |
0.12% |
| 2025-09-02 |
016594 |
易方达安心回馈混合C |
2.5150 |
2.5150 |
2.5400 |
2.5400 |
-0.0250 |
-0.98% |
| 2025-09-01 |
016594 |
易方达安心回馈混合C |
2.5400 |
2.5400 |
2.5310 |
2.5310 |
0.0090 |
0.36% |
| 2025-08-29 |
016594 |
易方达安心回馈混合C |
2.5310 |
2.5310 |
2.5140 |
2.5140 |
0.0170 |
0.68% |
| 2025-08-28 |
016594 |
易方达安心回馈混合C |
2.5140 |
2.5140 |
2.4960 |
2.4960 |
0.0180 |
0.72% |
| 2025-08-27 |
016594 |
易方达安心回馈混合C |
2.4960 |
2.4960 |
2.5080 |
2.5080 |
-0.0120 |
-0.48% |
| 2025-08-26 |
016594 |
易方达安心回馈混合C |
2.5080 |
2.5080 |
2.5040 |
2.5040 |
0.0040 |
0.16% |
| 2025-08-25 |
016594 |
易方达安心回馈混合C |
2.5040 |
2.5040 |
2.4810 |
2.4810 |
0.0230 |
0.93% |
| 2025-08-22 |
016594 |
易方达安心回馈混合C |
2.4810 |
2.4810 |
2.4630 |
2.4630 |
0.0180 |
0.73% |
| 2025-08-21 |
016594 |
易方达安心回馈混合C |
2.4630 |
2.4630 |
2.4570 |
2.4570 |
0.0060 |
0.24% |
| 2025-08-20 |
016594 |
易方达安心回馈混合C |
2.4570 |
2.4570 |
2.4490 |
2.4490 |
0.0080 |
0.33% |
| 2025-08-19 |
016594 |
易方达安心回馈混合C |
2.4490 |
2.4490 |
2.4530 |
2.4530 |
-0.0040 |
-0.16% |
| 2025-08-18 |
016594 |
易方达安心回馈混合C |
2.4530 |
2.4530 |
2.4520 |
2.4520 |
0.0010 |
0.04% |
| 2025-08-15 |
016594 |
易方达安心回馈混合C |
2.4520 |
2.4520 |
2.4360 |
2.4360 |
0.0160 |
0.66% |
| 2025-08-14 |
016594 |
易方达安心回馈混合C |
2.4360 |
2.4360 |
2.4490 |
2.4490 |
-0.0130 |
-0.53% |
| 2025-08-13 |
016594 |
易方达安心回馈混合C |
2.4490 |
2.4490 |
2.4310 |
2.4310 |
0.0180 |
0.74% |
| 2025-08-12 |
016594 |
易方达安心回馈混合C |
2.4310 |
2.4310 |
2.4290 |
2.4290 |
0.0020 |
0.08% |
| 2025-08-11 |
016594 |
易方达安心回馈混合C |
2.4290 |
2.4290 |
2.4240 |
2.4240 |
0.0050 |
0.21% |
| 2025-08-08 |
016594 |
易方达安心回馈混合C |
2.4240 |
2.4240 |
2.4230 |
2.4230 |
0.0010 |
0.04% |
| 2025-08-07 |
016594 |
易方达安心回馈混合C |
2.4230 |
2.4230 |
2.4260 |
2.4260 |
-0.0030 |
-0.12% |
| 2025-08-06 |
016594 |
易方达安心回馈混合C |
2.4260 |
2.4260 |
2.4190 |
2.4190 |
0.0070 |
0.29% |
| 2025-08-05 |
016594 |
易方达安心回馈混合C |
2.4190 |
2.4190 |
2.4150 |
2.4150 |
0.0040 |
0.17% |
| 2025-08-04 |
016594 |
易方达安心回馈混合C |
2.4150 |
2.4150 |
2.4070 |
2.4070 |
0.0080 |
0.33% |
| 2025-08-01 |
016594 |
易方达安心回馈混合C |
2.4070 |
2.4070 |
2.4120 |
2.4120 |
-0.0050 |
-0.21% |
| 2025-07-31 |
016594 |
易方达安心回馈混合C |
2.4120 |
2.4120 |
2.4270 |
2.4270 |
-0.0150 |
-0.62% |
| 2025-07-30 |
016594 |
易方达安心回馈混合C |
2.4270 |
2.4270 |
2.4250 |
2.4250 |
0.0020 |
0.08% |
| 2025-07-29 |
016594 |
易方达安心回馈混合C |
2.4250 |
2.4250 |
2.4260 |
2.4260 |
-0.0010 |
-0.04% |
| 2025-07-28 |
016594 |
易方达安心回馈混合C |
2.4260 |
2.4260 |
2.4190 |
2.4190 |
0.0070 |
0.29% |
| 2025-07-25 |
016594 |
易方达安心回馈混合C |
2.4190 |
2.4190 |
2.4220 |
2.4220 |
-0.0030 |
-0.12% |
| 2025-07-24 |
016594 |
易方达安心回馈混合C |
2.4220 |
2.4220 |
2.4190 |
2.4190 |
0.0030 |
0.12% |
| 2025-07-23 |
016594 |
易方达安心回馈混合C |
2.4190 |
2.4190 |
2.4290 |
2.4290 |
-0.0100 |
-0.41% |
| 2025-07-22 |
016594 |
易方达安心回馈混合C |
2.4290 |
2.4290 |
2.4130 |
2.4130 |
0.0160 |
0.66% |
| 2025-07-21 |
016594 |
易方达安心回馈混合C |
2.4130 |
2.4130 |
2.3940 |
2.3940 |
0.0190 |
0.79% |
| 2025-07-18 |
016594 |
易方达安心回馈混合C |
2.3940 |
2.3940 |
2.3920 |
2.3920 |
0.0020 |
0.08% |
| 2025-07-17 |
016594 |
易方达安心回馈混合C |
2.3920 |
2.3920 |
2.3810 |
2.3810 |
0.0110 |
0.46% |
| 2025-07-16 |
016594 |
易方达安心回馈混合C |
2.3810 |
2.3810 |
2.3760 |
2.3760 |
0.0050 |
0.21% |
| 2025-07-15 |
016594 |
易方达安心回馈混合C |
2.3760 |
2.3760 |
2.3690 |
2.3690 |
0.0070 |
0.30% |
| 2025-07-14 |
016594 |
易方达安心回馈混合C |
2.3690 |
2.3690 |
2.3670 |
2.3670 |
0.0020 |
0.08% |
| 2025-07-11 |
016594 |
易方达安心回馈混合C |
2.3670 |
2.3670 |
2.3670 |
2.3670 |
0.0000 |
0.00% |
| 2025-07-10 |
016594 |
易方达安心回馈混合C |
2.3670 |
2.3670 |
2.3680 |
2.3680 |
-0.0010 |
-0.04% |
| 2025-07-09 |
016594 |
易方达安心回馈混合C |
2.3680 |
2.3680 |
2.3710 |
2.3710 |
-0.0030 |
-0.13% |
| 2025-07-08 |
016594 |
易方达安心回馈混合C |
2.3710 |
2.3710 |
2.3580 |
2.3580 |
0.0130 |
0.55% |
| 2025-07-07 |
016594 |
易方达安心回馈混合C |
2.3580 |
2.3580 |
2.3620 |
2.3620 |
-0.0040 |
-0.17% |
| 2025-07-04 |
016594 |
易方达安心回馈混合C |
2.3620 |
2.3620 |
2.3600 |
2.3600 |
0.0020 |
0.08% |
| 2025-07-03 |
016594 |
易方达安心回馈混合C |
2.3600 |
2.3600 |
2.3530 |
2.3530 |
0.0070 |
0.30% |
| 2025-07-02 |
016594 |
易方达安心回馈混合C |
2.3530 |
2.3530 |
2.3530 |
2.3530 |
0.0000 |
0.00% |
| 2025-07-01 |
016594 |
易方达安心回馈混合C |
2.3530 |
2.3530 |
2.3480 |
2.3480 |
0.0050 |
0.21% |
| 2025-06-30 |
016594 |
易方达安心回馈混合C |
2.3480 |
2.3480 |
2.3450 |
2.3450 |
0.0030 |
0.13% |
| 2025-06-27 |
016594 |
易方达安心回馈混合C |
2.3450 |
2.3450 |
2.3360 |
2.3360 |
0.0090 |
0.39% |
| 2025-06-26 |
016594 |
易方达安心回馈混合C |
2.3360 |
2.3360 |
2.3390 |
2.3390 |
-0.0030 |
-0.13% |
| 2025-06-25 |
016594 |
易方达安心回馈混合C |
2.3390 |
2.3390 |
2.3310 |
2.3310 |
0.0080 |
0.34% |
| 2025-06-24 |
016594 |
易方达安心回馈混合C |
2.3310 |
2.3310 |
2.3190 |
2.3190 |
0.0120 |
0.52% |
| 2025-06-23 |
016594 |
易方达安心回馈混合C |
2.3190 |
2.3190 |
2.3210 |
2.3210 |
-0.0020 |
-0.09% |
| 2025-06-20 |
016594 |
易方达安心回馈混合C |
2.3210 |
2.3210 |
2.3250 |
2.3250 |
-0.0040 |
-0.17% |
| 2025-06-19 |
016594 |
易方达安心回馈混合C |
2.3250 |
2.3250 |
2.3350 |
2.3350 |
-0.0100 |
-0.43% |
