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
2.5590
-0.0110 -0.43%
2025-12-17
盘中实时估值(仅供参考)
2.5792
-0.0068 -0.2626%
- 累计净值：2.5590
- 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：11.31亿元
- 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0.47%
| 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 |
| 2025-12-17 |
001182 |
易方达安心回馈混合A |
2.5860 |
2.5860 |
2.5590 |
2.5590 |
0.0270 |
1.06% |
| 2025-12-16 |
001182 |
易方达安心回馈混合A |
2.5590 |
2.5590 |
2.5700 |
2.5700 |
-0.0110 |
-0.43% |
| 2025-12-15 |
001182 |
易方达安心回馈混合A |
2.5700 |
2.5700 |
2.5770 |
2.5770 |
-0.0070 |
-0.27% |
| 2025-12-12 |
001182 |
易方达安心回馈混合A |
2.5770 |
2.5770 |
2.5640 |
2.5640 |
0.0130 |
0.51% |
| 2025-12-11 |
001182 |
易方达安心回馈混合A |
2.5640 |
2.5640 |
2.5640 |
2.5640 |
0.0000 |
0.00% |
| 2025-12-10 |
001182 |
易方达安心回馈混合A |
2.5640 |
2.5640 |
2.5560 |
2.5560 |
0.0080 |
0.31% |
| 2025-12-09 |
001182 |
易方达安心回馈混合A |
2.5560 |
2.5560 |
2.5650 |
2.5650 |
-0.0090 |
-0.35% |
| 2025-12-08 |
001182 |
易方达安心回馈混合A |
2.5650 |
2.5650 |
2.5640 |
2.5640 |
0.0010 |
0.04% |
| 2025-12-05 |
001182 |
易方达安心回馈混合A |
2.5640 |
2.5640 |
2.5470 |
2.5470 |
0.0170 |
0.67% |
| 2025-12-04 |
001182 |
易方达安心回馈混合A |
2.5470 |
2.5470 |
2.5450 |
2.5450 |
0.0020 |
0.08% |
|
|
| 2025-12-03 |
001182 |
易方达安心回馈混合A |
2.5450 |
2.5450 |
2.5410 |
2.5410 |
0.0040 |
0.16% |
| 2025-12-02 |
001182 |
易方达安心回馈混合A |
2.5410 |
2.5410 |
2.5450 |
2.5450 |
-0.0040 |
-0.16% |
| 2025-12-01 |
001182 |
易方达安心回馈混合A |
2.5450 |
2.5450 |
2.5360 |
2.5360 |
0.0090 |
0.35% |
| 2025-11-28 |
001182 |
易方达安心回馈混合A |
2.5360 |
2.5360 |
2.5290 |
2.5290 |
0.0070 |
0.28% |
| 2025-11-27 |
001182 |
易方达安心回馈混合A |
2.5290 |
2.5290 |
2.5330 |
2.5330 |
-0.0040 |
-0.16% |
| 2025-11-26 |
001182 |
易方达安心回馈混合A |
2.5330 |
2.5330 |
2.5270 |
2.5270 |
0.0060 |
0.24% |
| 2025-11-25 |
001182 |
易方达安心回馈混合A |
2.5270 |
2.5270 |
2.5240 |
2.5240 |
0.0030 |
0.12% |
| 2025-11-24 |
001182 |
易方达安心回馈混合A |
2.5240 |
2.5240 |
2.5250 |
2.5250 |
-0.0010 |
-0.04% |
| 2025-11-21 |
001182 |
易方达安心回馈混合A |
2.5250 |
2.5250 |
2.5420 |
2.5420 |
-0.0170 |
-0.67% |
| 2025-11-20 |
001182 |
易方达安心回馈混合A |
2.5420 |
2.5420 |
2.5490 |
2.5490 |
-0.0070 |
-0.27% |
| 2025-11-19 |
001182 |
易方达安心回馈混合A |
2.5490 |
2.5490 |
2.5470 |
2.5470 |
0.0020 |
0.08% |
| 2025-11-18 |
001182 |
易方达安心回馈混合A |
2.5470 |
2.5470 |
2.5560 |
2.5560 |
-0.0090 |
-0.35% |
| 2025-11-17 |
001182 |
易方达安心回馈混合A |
2.5560 |
2.5560 |
2.5670 |
2.5670 |
-0.0110 |
-0.43% |
| 2025-11-14 |
001182 |
易方达安心回馈混合A |
2.5670 |
2.5670 |
2.5790 |
2.5790 |
-0.0120 |
-0.47% |
| 2025-11-13 |
001182 |
易方达安心回馈混合A |
2.5790 |
2.5790 |
2.5640 |
2.5640 |
0.0150 |
0.59% |
|
|
| 2025-11-12 |
001182 |
易方达安心回馈混合A |
2.5640 |
2.5640 |
2.5650 |
2.5650 |
-0.0010 |
-0.04% |
| 2025-11-11 |
001182 |
易方达安心回馈混合A |
2.5650 |
2.5650 |
2.5690 |
2.5690 |
-0.0040 |
-0.16% |
| 2025-11-10 |
001182 |
易方达安心回馈混合A |
2.5690 |
2.5690 |
2.5740 |
2.5740 |
-0.0050 |
-0.19% |
| 2025-11-07 |
001182 |
易方达安心回馈混合A |
2.5740 |
2.5740 |
2.5740 |
2.5740 |
0.0000 |
0.00% |
| 2025-11-06 |
001182 |
易方达安心回馈混合A |
2.5740 |
2.5740 |
2.5570 |
2.5570 |
0.0170 |
0.66% |
| 2025-11-05 |
001182 |
易方达安心回馈混合A |
2.5570 |
2.5570 |
2.5450 |
2.5450 |
0.0120 |
0.47% |
| 2025-11-04 |
001182 |
易方达安心回馈混合A |
2.5450 |
2.5450 |
2.5690 |
2.5690 |
-0.0240 |
-0.93% |
| 2025-11-03 |
001182 |
易方达安心回馈混合A |
2.5690 |
2.5690 |
2.5700 |
2.5700 |
-0.0010 |
-0.04% |
| 2025-10-31 |
001182 |
易方达安心回馈混合A |
2.5700 |
2.5700 |
2.5710 |
2.5710 |
-0.0010 |
-0.04% |
| 2025-10-30 |
001182 |
易方达安心回馈混合A |
2.5710 |
2.5710 |
2.5790 |
2.5790 |
-0.0080 |
-0.31% |
| 2025-10-29 |
001182 |
易方达安心回馈混合A |
2.5790 |
2.5790 |
2.5560 |
2.5560 |
0.0230 |
0.90% |
| 2025-10-28 |
001182 |
易方达安心回馈混合A |
2.5560 |
2.5560 |
2.5570 |
2.5570 |
-0.0010 |
-0.04% |
| 2025-10-27 |
001182 |
易方达安心回馈混合A |
2.5570 |
2.5570 |
2.5530 |
2.5530 |
0.0040 |
0.16% |
| 2025-10-24 |
001182 |
易方达安心回馈混合A |
2.5530 |
2.5530 |
2.5440 |
2.5440 |
0.0090 |
0.35% |
| 2025-10-23 |
001182 |
易方达安心回馈混合A |
2.5440 |
2.5440 |
2.5410 |
2.5410 |
0.0030 |
0.12% |
| 2025-10-22 |
001182 |
易方达安心回馈混合A |
2.5410 |
2.5410 |
2.5470 |
2.5470 |
-0.0060 |
-0.24% |
| 2025-10-21 |
001182 |
易方达安心回馈混合A |
2.5470 |
2.5470 |
2.5300 |
2.5300 |
0.0170 |
0.67% |
| 2025-10-20 |
001182 |
易方达安心回馈混合A |
2.5300 |
2.5300 |
2.5250 |
2.5250 |
0.0050 |
0.20% |
| 2025-10-17 |
001182 |
易方达安心回馈混合A |
2.5250 |
2.5250 |
2.5510 |
2.5510 |
-0.0260 |
-1.02% |
| 2025-10-16 |
001182 |
易方达安心回馈混合A |
2.5510 |
2.5510 |
2.5620 |
2.5620 |
-0.0110 |
-0.43% |
| 2025-10-15 |
001182 |
易方达安心回馈混合A |
2.5620 |
2.5620 |
2.5400 |
2.5400 |
0.0220 |
0.87% |
| 2025-10-14 |
001182 |
易方达安心回馈混合A |
2.5400 |
2.5400 |
2.5650 |
2.5650 |
-0.0250 |
-0.97% |
| 2025-10-13 |
001182 |
易方达安心回馈混合A |
2.5650 |
2.5650 |
2.5840 |
2.5840 |
-0.0190 |
-0.74% |
| 2025-10-10 |
001182 |
易方达安心回馈混合A |
2.5840 |
2.5840 |
2.6050 |
2.6050 |
-0.0210 |
-0.81% |
| 2025-10-09 |
001182 |
易方达安心回馈混合A |
2.6050 |
2.6050 |
2.5930 |
2.5930 |
0.0120 |
0.46% |
| 2025-09-30 |
001182 |
易方达安心回馈混合A |
2.5930 |
2.5930 |
2.5860 |
2.5860 |
0.0070 |
0.27% |
| 2025-09-29 |
001182 |
易方达安心回馈混合A |
2.5860 |
2.5860 |
2.5710 |
2.5710 |
0.0150 |
0.58% |
| 2025-09-26 |
001182 |
易方达安心回馈混合A |
2.5710 |
2.5710 |
2.5760 |
2.5760 |
-0.0050 |
-0.19% |
| 2025-09-25 |
001182 |
易方达安心回馈混合A |
2.5760 |
2.5760 |
2.5740 |
2.5740 |
0.0020 |
0.08% |
| 2025-09-24 |
001182 |
易方达安心回馈混合A |
2.5740 |
2.5740 |
2.5670 |
2.5670 |
0.0070 |
0.27% |
| 2025-09-23 |
001182 |
易方达安心回馈混合A |
2.5670 |
2.5670 |
2.5740 |
2.5740 |
-0.0070 |
-0.27% |
| 2025-09-22 |
001182 |
易方达安心回馈混合A |
2.5740 |
2.5740 |
2.5660 |
2.5660 |
0.0080 |
0.31% |
| 2025-09-19 |
001182 |
易方达安心回馈混合A |
2.5660 |
2.5660 |
2.5650 |
2.5650 |
0.0010 |
0.04% |
| 2025-09-18 |
001182 |
易方达安心回馈混合A |
2.5650 |
2.5650 |
2.5740 |
2.5740 |
-0.0090 |
-0.35% |
