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
2.6355
0.0044 0.17%
2026-09-16
盘中实时估值(仅供参考)
2.3718
0.0088 0.3745%
2026-03-24 15:39:58
- 累计净值：2.8335
- 成立日期：2017-02-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6774亿
- 最近资产：16.66亿
- 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-9.40%
| 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 |
| 2026-09-16 |
001603 |
易方达安盈回报混合A |
2.6828 |
2.8808 |
2.6355 |
2.8335 |
0.0473 |
1.79% |
| 2026-09-15 |
001603 |
易方达安盈回报混合A |
2.6355 |
2.8335 |
2.6311 |
2.8291 |
0.0044 |
0.17% |
| 2026-09-14 |
001603 |
易方达安盈回报混合A |
2.6311 |
2.8291 |
2.6520 |
2.8500 |
-0.0209 |
-0.79% |
| 2026-09-11 |
001603 |
易方达安盈回报混合A |
2.6520 |
2.8500 |
2.6560 |
2.8540 |
-0.0040 |
-0.15% |
| 2026-09-10 |
001603 |
易方达安盈回报混合A |
2.6560 |
2.8540 |
2.6720 |
2.8700 |
-0.0160 |
-0.60% |
| 2026-09-09 |
001603 |
易方达安盈回报混合A |
2.6720 |
2.8700 |
2.6860 |
2.8840 |
-0.0140 |
-0.52% |
| 2026-09-08 |
001603 |
易方达安盈回报混合A |
2.6860 |
2.8840 |
2.6970 |
2.8950 |
-0.0110 |
-0.41% |
| 2026-09-07 |
001603 |
易方达安盈回报混合A |
2.6970 |
2.8950 |
2.6540 |
2.8520 |
0.0430 |
1.62% |
| 2026-09-04 |
001603 |
易方达安盈回报混合A |
2.6540 |
2.8520 |
2.6870 |
2.8850 |
-0.0330 |
-1.23% |
| 2026-09-03 |
001603 |
易方达安盈回报混合A |
2.6870 |
2.8850 |
2.6930 |
2.8910 |
-0.0060 |
-0.22% |
|
|
| 2026-09-02 |
001603 |
易方达安盈回报混合A |
2.6930 |
2.8910 |
2.7190 |
2.9170 |
-0.0260 |
-0.96% |
| 2026-09-01 |
001603 |
易方达安盈回报混合A |
2.7190 |
2.9170 |
2.7520 |
2.9500 |
-0.0330 |
-1.20% |
| 2026-08-31 |
001603 |
易方达安盈回报混合A |
2.7520 |
2.9500 |
2.7340 |
2.9320 |
0.0180 |
0.66% |
| 2026-08-28 |
001603 |
易方达安盈回报混合A |
2.7340 |
2.9320 |
2.7560 |
2.9540 |
-0.0220 |
-0.80% |
| 2026-08-27 |
001603 |
易方达安盈回报混合A |
2.7560 |
2.9540 |
2.7100 |
2.9080 |
0.0460 |
1.70% |
| 2026-08-26 |
001603 |
易方达安盈回报混合A |
2.7100 |
2.9080 |
2.6940 |
2.8920 |
0.0160 |
0.59% |
| 2026-08-25 |
001603 |
易方达安盈回报混合A |
2.6940 |
2.8920 |
2.6850 |
2.8830 |
0.0090 |
0.34% |
| 2026-08-24 |
001603 |
易方达安盈回报混合A |
2.6850 |
2.8830 |
2.7250 |
2.9230 |
-0.0400 |
-1.47% |
| 2026-08-21 |
001603 |
易方达安盈回报混合A |
2.7250 |
2.9230 |
2.7050 |
2.9030 |
0.0200 |
0.74% |
| 2026-08-20 |
001603 |
易方达安盈回报混合A |
2.7050 |
2.9030 |
2.7100 |
2.9080 |
-0.0050 |
-0.18% |
| 2026-08-19 |
001603 |
易方达安盈回报混合A |
2.7100 |
2.9080 |
2.8120 |
3.0100 |
-0.1020 |
-3.63% |
| 2026-08-18 |
001603 |
易方达安盈回报混合A |
2.8120 |
3.0100 |
2.8390 |
3.0370 |
-0.0270 |
-0.96% |
| 2026-08-17 |
001603 |
易方达安盈回报混合A |
2.8390 |
3.0370 |
2.7750 |
2.9730 |
0.0640 |
2.31% |
| 2026-08-14 |
001603 |
易方达安盈回报混合A |
2.7750 |
2.9730 |
2.7620 |
2.9600 |
0.0130 |
0.47% |
| 2026-08-13 |
001603 |
易方达安盈回报混合A |
2.7620 |
2.9600 |
2.7810 |
2.9790 |
-0.0190 |
-0.68% |
|
|
| 2026-08-12 |
001603 |
易方达安盈回报混合A |
2.7810 |
2.9790 |
2.7690 |
2.9670 |
0.0120 |
0.43% |
| 2026-08-11 |
001603 |
易方达安盈回报混合A |
2.7690 |
2.9670 |
2.7800 |
2.9780 |
-0.0110 |
-0.40% |
| 2026-08-10 |
001603 |
易方达安盈回报混合A |
2.7800 |
2.9780 |
2.8080 |
3.0060 |
-0.0280 |
-1.00% |
| 2026-08-07 |
001603 |
易方达安盈回报混合A |
2.8080 |
3.0060 |
2.7890 |
2.9870 |
0.0190 |
0.68% |
| 2026-08-06 |
001603 |
易方达安盈回报混合A |
2.7890 |
2.9870 |
2.7860 |
2.9840 |
0.0030 |
0.11% |
| 2026-08-05 |
001603 |
易方达安盈回报混合A |
2.7860 |
2.9840 |
2.7480 |
2.9460 |
0.0380 |
1.38% |
| 2026-08-04 |
001603 |
易方达安盈回报混合A |
2.7480 |
2.9460 |
2.6700 |
2.8680 |
0.0780 |
2.92% |
| 2026-08-03 |
001603 |
易方达安盈回报混合A |
2.6700 |
2.8680 |
2.7140 |
2.9120 |
-0.0440 |
-1.62% |
| 2026-07-31 |
001603 |
易方达安盈回报混合A |
2.7140 |
2.9120 |
2.6620 |
2.8600 |
0.0520 |
1.95% |
| 2026-07-30 |
001603 |
易方达安盈回报混合A |
2.6620 |
2.8600 |
2.7410 |
2.9390 |
-0.0790 |
-2.88% |
| 2026-07-29 |
001603 |
易方达安盈回报混合A |
2.7410 |
2.9390 |
2.7160 |
2.9140 |
0.0250 |
0.92% |
| 2026-07-28 |
001603 |
易方达安盈回报混合A |
2.7160 |
2.9140 |
2.8400 |
3.0380 |
-0.1240 |
-4.37% |
| 2026-07-27 |
001603 |
易方达安盈回报混合A |
2.8400 |
3.0380 |
2.7630 |
2.9610 |
0.0770 |
2.79% |
| 2026-07-24 |
001603 |
易方达安盈回报混合A |
2.7630 |
2.9610 |
2.7880 |
2.9860 |
-0.0250 |
-0.90% |
| 2026-07-23 |
001603 |
易方达安盈回报混合A |
2.7880 |
2.9860 |
2.8000 |
2.9980 |
-0.0120 |
-0.43% |
| 2026-07-22 |
001603 |
易方达安盈回报混合A |
2.8000 |
2.9980 |
2.8400 |
3.0380 |
-0.0400 |
-1.41% |
| 2026-07-21 |
001603 |
易方达安盈回报混合A |
2.8400 |
3.0380 |
2.7030 |
2.9010 |
0.1370 |
5.07% |
| 2026-07-20 |
001603 |
易方达安盈回报混合A |
2.7030 |
2.9010 |
2.7110 |
2.9090 |
-0.0080 |
-0.30% |
| 2026-07-17 |
001603 |
易方达安盈回报混合A |
2.7110 |
2.9090 |
2.8110 |
3.0090 |
-0.1000 |
-3.56% |
| 2026-07-16 |
001603 |
易方达安盈回报混合A |
2.8110 |
3.0090 |
2.8740 |
3.0720 |
-0.0630 |
-2.19% |
| 2026-07-15 |
001603 |
易方达安盈回报混合A |
2.8740 |
3.0720 |
2.9260 |
3.1240 |
-0.0520 |
-1.78% |
| 2026-07-14 |
001603 |
易方达安盈回报混合A |
2.9260 |
3.1240 |
2.8640 |
3.0620 |
0.0620 |
2.16% |
| 2026-07-13 |
001603 |
易方达安盈回报混合A |
2.8640 |
3.0620 |
2.9260 |
3.1240 |
-0.0620 |
-2.12% |
| 2026-07-10 |
001603 |
易方达安盈回报混合A |
2.9260 |
3.1240 |
3.0170 |
3.2150 |
-0.0910 |
-3.02% |
| 2026-07-09 |
001603 |
易方达安盈回报混合A |
3.0170 |
3.2150 |
2.9270 |
3.1250 |
0.0900 |
3.07% |
| 2026-07-08 |
001603 |
易方达安盈回报混合A |
2.9270 |
3.1250 |
2.9560 |
3.1540 |
-0.0290 |
-0.98% |
| 2026-07-07 |
001603 |
易方达安盈回报混合A |
2.9560 |
3.1540 |
2.9730 |
3.1710 |
-0.0170 |
-0.57% |
| 2026-07-06 |
001603 |
易方达安盈回报混合A |
2.9730 |
3.1710 |
2.9940 |
3.1920 |
-0.0210 |
-0.70% |
| 2026-07-03 |
001603 |
易方达安盈回报混合A |
2.9940 |
3.1920 |
3.0040 |
3.2020 |
-0.0100 |
-0.33% |
| 2026-07-02 |
001603 |
易方达安盈回报混合A |
3.0040 |
3.2020 |
3.1430 |
3.3410 |
-0.1390 |
-4.42% |
| 2026-07-01 |
001603 |
易方达安盈回报混合A |
3.1430 |
3.3410 |
3.1850 |
3.3830 |
-0.0420 |
-1.32% |
| 2026-06-30 |
001603 |
易方达安盈回报混合A |
3.1850 |
3.3830 |
3.1030 |
3.3010 |
0.0820 |
2.64% |
| 2026-06-29 |
001603 |
易方达安盈回报混合A |
3.1030 |
3.3010 |
3.0680 |
3.2660 |
0.0350 |
1.14% |
| 2026-06-26 |
001603 |
易方达安盈回报混合A |
3.0680 |
3.2660 |
3.1510 |
3.3490 |
-0.0830 |
-2.63% |
| 2026-06-25 |
001603 |
易方达安盈回报混合A |
3.1510 |
3.3490 |
3.0560 |
3.2540 |
0.0950 |
3.11% |
| 2026-06-24 |
001603 |
易方达安盈回报混合A |
3.0560 |
3.2540 |
3.0250 |
3.2230 |
0.0310 |
1.02% |
| 2026-06-23 |
001603 |
易方达安盈回报混合A |
3.0250 |
3.2230 |
3.0750 |
3.2730 |
-0.0500 |
-1.63% |
| 2026-06-22 |
001603 |
易方达安盈回报混合A |
3.0750 |
3.2730 |
3.0570 |
3.2550 |
0.0180 |
0.59% |
| 2026-06-18 |
001603 |
易方达安盈回报混合A |
3.0570 |
3.2550 |
2.9960 |
3.1940 |
0.0610 |
2.04% |
| 2026-06-17 |
001603 |
易方达安盈回报混合A |
2.9960 |
3.1940 |
2.9610 |
3.1590 |
0.0350 |
1.18% |
