易方达安盈回报混合基金净值查询(001603)
今天最新净值
2.0340
0.0050 0.2500%
2024-04-25
盘中实时估值(仅供参考)
2.1093
0.0123 0.5863%
- 累计净值：2.2320
- 成立日期：2017-02-16
- 基金类型：
- 成立份额：
- 最近份额：12.1222亿
- 最近资产：
- 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(001603)基金累计收益率0.49%
| 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 |
| 2024-04-25 |
001603 |
易方达安盈回报混合 |
2.0970 |
2.2950 |
2.0880 |
2.2860 |
0.0090 |
0.43% |
| 2024-04-24 |
001603 |
易方达安盈回报混合 |
2.0880 |
2.2860 |
2.0840 |
2.2820 |
0.0040 |
0.19% |
| 2024-04-23 |
001603 |
易方达安盈回报混合 |
2.0840 |
2.2820 |
2.0820 |
2.2800 |
0.0020 |
0.10% |
| 2024-04-22 |
001603 |
易方达安盈回报混合 |
2.0820 |
2.2800 |
2.0850 |
2.2830 |
-0.0030 |
-0.14% |
| 2024-04-19 |
001603 |
易方达安盈回报混合 |
2.0850 |
2.2830 |
2.0860 |
2.2840 |
-0.0010 |
-0.05% |
| 2024-04-18 |
001603 |
易方达安盈回报混合 |
2.0860 |
2.2840 |
2.0810 |
2.2790 |
0.0050 |
0.24% |
| 2024-04-17 |
001603 |
易方达安盈回报混合 |
2.0810 |
2.2790 |
2.0600 |
2.2580 |
0.0210 |
1.02% |
| 2024-04-16 |
001603 |
易方达安盈回报混合 |
2.0600 |
2.2580 |
2.0750 |
2.2730 |
-0.0150 |
-0.72% |
| 2024-04-15 |
001603 |
易方达安盈回报混合 |
2.0750 |
2.2730 |
2.0540 |
2.2520 |
0.0210 |
1.02% |
| 2024-04-12 |
001603 |
易方达安盈回报混合 |
2.0540 |
2.2520 |
2.0610 |
2.2590 |
-0.0070 |
-0.34% |
|
|
| 2024-04-11 |
001603 |
易方达安盈回报混合 |
2.0610 |
2.2590 |
2.0580 |
2.2560 |
0.0030 |
0.15% |
| 2024-04-10 |
001603 |
易方达安盈回报混合 |
2.0580 |
2.2560 |
2.0650 |
2.2630 |
-0.0070 |
-0.34% |
| 2024-04-09 |
001603 |
易方达安盈回报混合 |
2.0650 |
2.2630 |
2.0590 |
2.2570 |
0.0060 |
0.29% |
| 2024-04-08 |
001603 |
易方达安盈回报混合 |
2.0590 |
2.2570 |
2.0720 |
2.2700 |
-0.0130 |
-0.63% |
| 2024-04-03 |
001603 |
易方达安盈回报混合 |
2.0720 |
2.2700 |
2.0740 |
2.2720 |
-0.0020 |
-0.10% |
| 2024-04-02 |
001603 |
易方达安盈回报混合 |
2.0740 |
2.2720 |
2.0680 |
2.2660 |
0.0060 |
0.29% |
| 2024-04-01 |
001603 |
易方达安盈回报混合 |
2.0680 |
2.2660 |
2.0410 |
2.2390 |
0.0270 |
1.32% |
| 2024-03-29 |
001603 |
易方达安盈回报混合 |
2.0410 |
2.2390 |
2.0330 |
2.2310 |
0.0080 |
0.39% |
| 2024-03-28 |
001603 |
易方达安盈回报混合 |
2.0330 |
2.2310 |
2.0280 |
2.2260 |
0.0050 |
0.25% |
| 2024-03-27 |
001603 |
易方达安盈回报混合 |
2.0280 |
2.2260 |
2.0390 |
2.2370 |
-0.0110 |
-0.54% |
| 2024-03-26 |
001603 |
易方达安盈回报混合 |
2.0390 |
2.2370 |
2.0270 |
2.2250 |
0.0120 |
0.59% |
| 2024-03-25 |
001603 |
易方达安盈回报混合 |
2.0270 |
2.2250 |
2.0290 |
2.2270 |
-0.0020 |
-0.10% |
| 2024-03-22 |
001603 |
易方达安盈回报混合 |
2.0290 |
2.2270 |
2.0440 |
2.2420 |
-0.0150 |
-0.73% |
| 2024-03-21 |
001603 |
易方达安盈回报混合 |
2.0440 |
2.2420 |
2.0440 |
2.2420 |
0.0000 |
0.00% |
| 2024-03-20 |
001603 |
易方达安盈回报混合 |
2.0440 |
2.2420 |
2.0420 |
2.2400 |
0.0020 |
0.10% |
|
|
| 2024-03-19 |
001603 |
易方达安盈回报混合 |
2.0420 |
2.2400 |
2.0430 |
2.2410 |
-0.0010 |
-0.05% |
| 2024-03-18 |
001603 |
易方达安盈回报混合 |
2.0430 |
2.2410 |
2.0340 |
2.2320 |
0.0090 |
0.44% |
| 2024-03-15 |
001603 |
易方达安盈回报混合 |
2.0340 |
2.2320 |
2.0290 |
2.2270 |
0.0050 |
0.25% |
| 2024-03-14 |
001603 |
易方达安盈回报混合 |
2.0290 |
2.2270 |
2.0330 |
2.2310 |
-0.0040 |
-0.20% |
| 2024-03-13 |
001603 |
易方达安盈回报混合 |
2.0330 |
2.2310 |
2.0420 |
2.2400 |
-0.0090 |
-0.44% |
| 2024-03-12 |
001603 |
易方达安盈回报混合 |
2.0420 |
2.2400 |
2.0280 |
2.2260 |
0.0140 |
0.69% |
| 2024-03-11 |
001603 |
易方达安盈回报混合 |
2.0280 |
2.2260 |
2.0100 |
2.2080 |
0.0180 |
0.90% |
| 2024-03-08 |
001603 |
易方达安盈回报混合 |
2.0100 |
2.2080 |
2.0080 |
2.2060 |
0.0020 |
0.10% |
| 2024-03-07 |
001603 |
易方达安盈回报混合 |
2.0080 |
2.2060 |
2.0130 |
2.2110 |
-0.0050 |
-0.25% |
| 2024-03-06 |
001603 |
易方达安盈回报混合 |
2.0130 |
2.2110 |
2.0200 |
2.2180 |
-0.0070 |
-0.35% |
| 2024-03-05 |
001603 |
易方达安盈回报混合 |
2.0200 |
2.2180 |
2.0180 |
2.2160 |
0.0020 |
0.10% |
| 2024-03-04 |
001603 |
易方达安盈回报混合 |
2.0180 |
2.2160 |
2.0280 |
2.2260 |
-0.0100 |
-0.49% |
| 2024-03-01 |
001603 |
易方达安盈回报混合 |
2.0280 |
2.2260 |
2.0270 |
2.2250 |
0.0010 |
0.05% |
| 2024-02-29 |
001603 |
易方达安盈回报混合 |
2.0270 |
2.2250 |
2.0050 |
2.2030 |
0.0220 |
1.10% |
| 2024-02-28 |
001603 |
易方达安盈回报混合 |
2.0050 |
2.2030 |
2.0240 |
2.2220 |
-0.0190 |
-0.94% |
| 2024-02-27 |
001603 |
易方达安盈回报混合 |
2.0240 |
2.2220 |
2.0170 |
2.2150 |
0.0070 |
0.35% |
| 2024-02-26 |
001603 |
易方达安盈回报混合 |
2.0170 |
2.2150 |
2.0250 |
2.2230 |
-0.0080 |
-0.40% |
| 2024-02-23 |
001603 |
易方达安盈回报混合 |
2.0250 |
2.2230 |
2.0260 |
2.2240 |
-0.0010 |
-0.05% |
| 2024-02-22 |
001603 |
易方达安盈回报混合 |
2.0260 |
2.2240 |
2.0230 |
2.2210 |
0.0030 |
0.15% |
| 2024-02-21 |
001603 |
易方达安盈回报混合 |
2.0230 |
2.2210 |
2.0000 |
2.1980 |
0.0230 |
1.15% |
| 2024-02-20 |
001603 |
易方达安盈回报混合 |
2.0000 |
2.1980 |
1.9940 |
2.1920 |
0.0060 |
0.30% |
| 2024-02-19 |
001603 |
易方达安盈回报混合 |
1.9940 |
2.1920 |
1.9900 |
2.1880 |
0.0040 |
0.20% |
| 2024-02-08 |
001603 |
易方达安盈回报混合 |
1.9900 |
2.1880 |
1.9860 |
2.1840 |
0.0040 |
0.20% |
| 2024-02-07 |
001603 |
易方达安盈回报混合 |
1.9860 |
2.1840 |
1.9690 |
2.1670 |
0.0170 |
0.86% |
| 2024-02-06 |
001603 |
易方达安盈回报混合 |
1.9690 |
2.1670 |
1.9180 |
2.1160 |
0.0510 |
2.66% |
| 2024-02-05 |
001603 |
易方达安盈回报混合 |
1.9180 |
2.1160 |
1.9120 |
2.1100 |
0.0060 |
0.31% |
| 2024-02-02 |
001603 |
易方达安盈回报混合 |
1.9120 |
2.1100 |
1.9280 |
2.1260 |
-0.0160 |
-0.83% |
| 2024-02-01 |
001603 |
易方达安盈回报混合 |
1.9280 |
2.1260 |
1.9320 |
2.1300 |
-0.0040 |
-0.21% |
| 2024-01-31 |
001603 |
易方达安盈回报混合 |
1.9320 |
2.1300 |
1.9430 |
2.1410 |
-0.0110 |
-0.57% |
| 2024-01-30 |
001603 |
易方达安盈回报混合 |
1.9430 |
2.1410 |
1.9670 |
2.1650 |
-0.0240 |
-1.22% |
| 2024-01-29 |
001603 |
易方达安盈回报混合 |
1.9670 |
2.1650 |
1.9700 |
2.1680 |
-0.0030 |
-0.15% |
