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
2.3310
-0.0250 -1.06%
2025-12-16
盘中实时估值(仅供参考)
2.3129
0.0089 0.3857%
- 累计净值：2.5290
- 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：13.35亿元
- 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-4.71%
| 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 |
| 2025-12-16 |
001603 |
易方达安盈回报混合A |
2.3040 |
2.5020 |
2.3310 |
2.5290 |
-0.0270 |
-1.16% |
| 2025-12-15 |
001603 |
易方达安盈回报混合A |
2.3310 |
2.5290 |
2.3560 |
2.5540 |
-0.0250 |
-1.06% |
| 2025-12-12 |
001603 |
易方达安盈回报混合A |
2.3560 |
2.5540 |
2.3390 |
2.5370 |
0.0170 |
0.73% |
| 2025-12-11 |
001603 |
易方达安盈回报混合A |
2.3390 |
2.5370 |
2.3530 |
2.5510 |
-0.0140 |
-0.59% |
| 2025-12-10 |
001603 |
易方达安盈回报混合A |
2.3530 |
2.5510 |
2.3500 |
2.5480 |
0.0030 |
0.13% |
| 2025-12-09 |
001603 |
易方达安盈回报混合A |
2.3500 |
2.5480 |
2.3540 |
2.5520 |
-0.0040 |
-0.17% |
| 2025-12-08 |
001603 |
易方达安盈回报混合A |
2.3540 |
2.5520 |
2.3450 |
2.5430 |
0.0090 |
0.38% |
| 2025-12-05 |
001603 |
易方达安盈回报混合A |
2.3450 |
2.5430 |
2.3190 |
2.5170 |
0.0260 |
1.12% |
| 2025-12-04 |
001603 |
易方达安盈回报混合A |
2.3190 |
2.5170 |
2.3130 |
2.5110 |
0.0060 |
0.26% |
| 2025-12-03 |
001603 |
易方达安盈回报混合A |
2.3130 |
2.5110 |
2.3220 |
2.5200 |
-0.0090 |
-0.39% |
|
|
| 2025-12-02 |
001603 |
易方达安盈回报混合A |
2.3220 |
2.5200 |
2.3370 |
2.5350 |
-0.0150 |
-0.64% |
| 2025-12-01 |
001603 |
易方达安盈回报混合A |
2.3370 |
2.5350 |
2.3300 |
2.5280 |
0.0070 |
0.30% |
| 2025-11-28 |
001603 |
易方达安盈回报混合A |
2.3300 |
2.5280 |
2.3220 |
2.5200 |
0.0080 |
0.34% |
| 2025-11-27 |
001603 |
易方达安盈回报混合A |
2.3220 |
2.5200 |
2.3300 |
2.5280 |
-0.0080 |
-0.34% |
| 2025-11-26 |
001603 |
易方达安盈回报混合A |
2.3300 |
2.5280 |
2.3220 |
2.5200 |
0.0080 |
0.34% |
| 2025-11-25 |
001603 |
易方达安盈回报混合A |
2.3220 |
2.5200 |
2.3130 |
2.5110 |
0.0090 |
0.39% |
| 2025-11-24 |
001603 |
易方达安盈回报混合A |
2.3130 |
2.5110 |
2.3130 |
2.5110 |
0.0000 |
0.00% |
| 2025-11-21 |
001603 |
易方达安盈回报混合A |
2.3130 |
2.5110 |
2.3450 |
2.5430 |
-0.0320 |
-1.36% |
| 2025-11-20 |
001603 |
易方达安盈回报混合A |
2.3450 |
2.5430 |
2.3580 |
2.5560 |
-0.0130 |
-0.55% |
| 2025-11-19 |
001603 |
易方达安盈回报混合A |
2.3580 |
2.5560 |
2.3510 |
2.5490 |
0.0070 |
0.30% |
| 2025-11-18 |
001603 |
易方达安盈回报混合A |
2.3510 |
2.5490 |
2.3650 |
2.5630 |
-0.0140 |
-0.59% |
| 2025-11-17 |
001603 |
易方达安盈回报混合A |
2.3650 |
2.5630 |
2.3770 |
2.5750 |
-0.0120 |
-0.50% |
| 2025-11-14 |
001603 |
易方达安盈回报混合A |
2.3770 |
2.5750 |
2.3990 |
2.5970 |
-0.0220 |
-0.92% |
| 2025-11-13 |
001603 |
易方达安盈回报混合A |
2.3990 |
2.5970 |
2.3770 |
2.5750 |
0.0220 |
0.93% |
| 2025-11-12 |
001603 |
易方达安盈回报混合A |
2.3770 |
2.5750 |
2.3860 |
2.5840 |
-0.0090 |
-0.38% |
|
|
| 2025-11-11 |
001603 |
易方达安盈回报混合A |
2.3860 |
2.5840 |
2.3960 |
2.5940 |
-0.0100 |
-0.42% |
| 2025-11-10 |
001603 |
易方达安盈回报混合A |
2.3960 |
2.5940 |
2.3950 |
2.5930 |
0.0010 |
0.04% |
| 2025-11-07 |
001603 |
易方达安盈回报混合A |
2.3950 |
2.5930 |
2.3960 |
2.5940 |
-0.0010 |
-0.04% |
| 2025-11-06 |
001603 |
易方达安盈回报混合A |
2.3960 |
2.5940 |
2.3710 |
2.5690 |
0.0250 |
1.05% |
| 2025-11-05 |
001603 |
易方达安盈回报混合A |
2.3710 |
2.5690 |
2.3570 |
2.5550 |
0.0140 |
0.59% |
| 2025-11-04 |
001603 |
易方达安盈回报混合A |
2.3570 |
2.5550 |
2.3900 |
2.5880 |
-0.0330 |
-1.38% |
| 2025-11-03 |
001603 |
易方达安盈回报混合A |
2.3900 |
2.5880 |
2.3850 |
2.5830 |
0.0050 |
0.21% |
| 2025-10-31 |
001603 |
易方达安盈回报混合A |
2.3850 |
2.5830 |
2.3930 |
2.5910 |
-0.0080 |
-0.33% |
| 2025-10-30 |
001603 |
易方达安盈回报混合A |
2.3930 |
2.5910 |
2.4270 |
2.6250 |
-0.0340 |
-1.40% |
| 2025-10-29 |
001603 |
易方达安盈回报混合A |
2.4270 |
2.6250 |
2.3850 |
2.5830 |
0.0420 |
1.76% |
| 2025-10-28 |
001603 |
易方达安盈回报混合A |
2.3850 |
2.5830 |
2.4020 |
2.6000 |
-0.0170 |
-0.71% |
| 2025-10-27 |
001603 |
易方达安盈回报混合A |
2.4020 |
2.6000 |
2.3890 |
2.5870 |
0.0130 |
0.54% |
| 2025-10-24 |
001603 |
易方达安盈回报混合A |
2.3890 |
2.5870 |
2.3680 |
2.5660 |
0.0210 |
0.89% |
| 2025-10-23 |
001603 |
易方达安盈回报混合A |
2.3680 |
2.5660 |
2.3620 |
2.5600 |
0.0060 |
0.25% |
| 2025-10-22 |
001603 |
易方达安盈回报混合A |
2.3620 |
2.5600 |
2.3810 |
2.5790 |
-0.0190 |
-0.80% |
| 2025-10-21 |
001603 |
易方达安盈回报混合A |
2.3810 |
2.5790 |
2.3500 |
2.5480 |
0.0310 |
1.32% |
| 2025-10-20 |
001603 |
易方达安盈回报混合A |
2.3500 |
2.5480 |
2.3440 |
2.5420 |
0.0060 |
0.26% |
| 2025-10-17 |
001603 |
易方达安盈回报混合A |
2.3440 |
2.5420 |
2.3860 |
2.5840 |
-0.0420 |
-1.76% |
| 2025-10-16 |
001603 |
易方达安盈回报混合A |
2.3860 |
2.5840 |
2.3960 |
2.5940 |
-0.0100 |
-0.42% |
| 2025-10-15 |
001603 |
易方达安盈回报混合A |
2.3960 |
2.5940 |
2.3740 |
2.5720 |
0.0220 |
0.93% |
| 2025-10-14 |
001603 |
易方达安盈回报混合A |
2.3740 |
2.5720 |
2.4040 |
2.6020 |
-0.0300 |
-1.25% |
| 2025-10-13 |
001603 |
易方达安盈回报混合A |
2.4040 |
2.6020 |
2.4300 |
2.6280 |
-0.0260 |
-1.07% |
| 2025-10-10 |
001603 |
易方达安盈回报混合A |
2.4300 |
2.6280 |
2.4660 |
2.6640 |
-0.0360 |
-1.46% |
| 2025-10-09 |
001603 |
易方达安盈回报混合A |
2.4660 |
2.6640 |
2.4530 |
2.6510 |
0.0130 |
0.53% |
| 2025-09-30 |
001603 |
易方达安盈回报混合A |
2.4530 |
2.6510 |
2.4340 |
2.6320 |
0.0190 |
0.78% |
| 2025-09-29 |
001603 |
易方达安盈回报混合A |
2.4340 |
2.6320 |
2.4200 |
2.6180 |
0.0140 |
0.58% |
| 2025-09-26 |
001603 |
易方达安盈回报混合A |
2.4200 |
2.6180 |
2.4400 |
2.6380 |
-0.0200 |
-0.82% |
| 2025-09-25 |
001603 |
易方达安盈回报混合A |
2.4400 |
2.6380 |
2.4290 |
2.6270 |
0.0110 |
0.45% |
| 2025-09-24 |
001603 |
易方达安盈回报混合A |
2.4290 |
2.6270 |
2.4180 |
2.6160 |
0.0110 |
0.45% |
| 2025-09-23 |
001603 |
易方达安盈回报混合A |
2.4180 |
2.6160 |
2.4260 |
2.6240 |
-0.0080 |
-0.33% |
| 2025-09-22 |
001603 |
易方达安盈回报混合A |
2.4260 |
2.6240 |
2.4200 |
2.6180 |
0.0060 |
0.25% |
| 2025-09-19 |
001603 |
易方达安盈回报混合A |
2.4200 |
2.6180 |
2.4180 |
2.6160 |
0.0020 |
0.08% |
| 2025-09-18 |
001603 |
易方达安盈回报混合A |
2.4180 |
2.6160 |
2.4300 |
2.6280 |
-0.0120 |
-0.49% |
| 2025-09-17 |
001603 |
易方达安盈回报混合A |
2.4300 |
2.6280 |
2.4180 |
2.6160 |
0.0120 |
0.50% |
