易方达安盈回报混合C基金净值查询(017414)
今天最新净值
2.3260
0.0010 0.04%
2025-12-24
盘中实时估值(仅供参考)
2.3306
0.0046 0.1958%
- 累计净值：2.3260
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.3271亿
- 最近资产：2.54亿元
- 基金公司：
- 基金经理：张清华
近一季,易方达安盈回报混合C(017414)基金累计收益率-2.92%
| 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 |
| 2025-12-24 |
017414 |
易方达安盈回报混合C |
2.3350 |
2.3350 |
2.3260 |
2.3260 |
0.0090 |
0.39% |
| 2025-12-23 |
017414 |
易方达安盈回报混合C |
2.3260 |
2.3260 |
2.3250 |
2.3250 |
0.0010 |
0.04% |
| 2025-12-22 |
017414 |
易方达安盈回报混合C |
2.3250 |
2.3250 |
2.3130 |
2.3130 |
0.0120 |
0.52% |
| 2025-12-19 |
017414 |
易方达安盈回报混合C |
2.3130 |
2.3130 |
2.3040 |
2.3040 |
0.0090 |
0.39% |
| 2025-12-18 |
017414 |
易方达安盈回报混合C |
2.3040 |
2.3040 |
2.3190 |
2.3190 |
-0.0150 |
-0.65% |
| 2025-12-17 |
017414 |
易方达安盈回报混合C |
2.3190 |
2.3190 |
2.2820 |
2.2820 |
0.0370 |
1.62% |
| 2025-12-16 |
017414 |
易方达安盈回报混合C |
2.2820 |
2.2820 |
2.3080 |
2.3080 |
-0.0260 |
-1.13% |
| 2025-12-15 |
017414 |
易方达安盈回报混合C |
2.3080 |
2.3080 |
2.3330 |
2.3330 |
-0.0250 |
-1.07% |
| 2025-12-12 |
017414 |
易方达安盈回报混合C |
2.3330 |
2.3330 |
2.3170 |
2.3170 |
0.0160 |
0.69% |
| 2025-12-11 |
017414 |
易方达安盈回报混合C |
2.3170 |
2.3170 |
2.3300 |
2.3300 |
-0.0130 |
-0.56% |
|
|
| 2025-12-10 |
017414 |
易方达安盈回报混合C |
2.3300 |
2.3300 |
2.3270 |
2.3270 |
0.0030 |
0.13% |
| 2025-12-09 |
017414 |
易方达安盈回报混合C |
2.3270 |
2.3270 |
2.3310 |
2.3310 |
-0.0040 |
-0.17% |
| 2025-12-08 |
017414 |
易方达安盈回报混合C |
2.3310 |
2.3310 |
2.3220 |
2.3220 |
0.0090 |
0.39% |
| 2025-12-05 |
017414 |
易方达安盈回报混合C |
2.3220 |
2.3220 |
2.2960 |
2.2960 |
0.0260 |
1.13% |
| 2025-12-04 |
017414 |
易方达安盈回报混合C |
2.2960 |
2.2960 |
2.2910 |
2.2910 |
0.0050 |
0.22% |
| 2025-12-03 |
017414 |
易方达安盈回报混合C |
2.2910 |
2.2910 |
2.3000 |
2.3000 |
-0.0090 |
-0.39% |
| 2025-12-02 |
017414 |
易方达安盈回报混合C |
2.3000 |
2.3000 |
2.3140 |
2.3140 |
-0.0140 |
-0.61% |
| 2025-12-01 |
017414 |
易方达安盈回报混合C |
2.3140 |
2.3140 |
2.3070 |
2.3070 |
0.0070 |
0.30% |
| 2025-11-28 |
017414 |
易方达安盈回报混合C |
2.3070 |
2.3070 |
2.3000 |
2.3000 |
0.0070 |
0.30% |
| 2025-11-27 |
017414 |
易方达安盈回报混合C |
2.3000 |
2.3000 |
2.3080 |
2.3080 |
-0.0080 |
-0.35% |
| 2025-11-26 |
017414 |
易方达安盈回报混合C |
2.3080 |
2.3080 |
2.3000 |
2.3000 |
0.0080 |
0.35% |
| 2025-11-25 |
017414 |
易方达安盈回报混合C |
2.3000 |
2.3000 |
2.2910 |
2.2910 |
0.0090 |
0.39% |
| 2025-11-24 |
017414 |
易方达安盈回报混合C |
2.2910 |
2.2910 |
2.2910 |
2.2910 |
0.0000 |
0.00% |
| 2025-11-21 |
017414 |
易方达安盈回报混合C |
2.2910 |
2.2910 |
2.3220 |
2.3220 |
-0.0310 |
-1.34% |
| 2025-11-20 |
017414 |
易方达安盈回报混合C |
2.3220 |
2.3220 |
2.3360 |
2.3360 |
-0.0140 |
-0.60% |
|
|
| 2025-11-19 |
017414 |
易方达安盈回报混合C |
2.3360 |
2.3360 |
2.3290 |
2.3290 |
0.0070 |
0.30% |
| 2025-11-18 |
017414 |
易方达安盈回报混合C |
2.3290 |
2.3290 |
2.3420 |
2.3420 |
-0.0130 |
-0.56% |
| 2025-11-17 |
017414 |
易方达安盈回报混合C |
2.3420 |
2.3420 |
2.3540 |
2.3540 |
-0.0120 |
-0.51% |
| 2025-11-14 |
017414 |
易方达安盈回报混合C |
2.3540 |
2.3540 |
2.3770 |
2.3770 |
-0.0230 |
-0.97% |
| 2025-11-13 |
017414 |
易方达安盈回报混合C |
2.3770 |
2.3770 |
2.3540 |
2.3540 |
0.0230 |
0.98% |
| 2025-11-12 |
017414 |
易方达安盈回报混合C |
2.3540 |
2.3540 |
2.3630 |
2.3630 |
-0.0090 |
-0.38% |
| 2025-11-11 |
017414 |
易方达安盈回报混合C |
2.3630 |
2.3630 |
2.3730 |
2.3730 |
-0.0100 |
-0.42% |
| 2025-11-10 |
017414 |
易方达安盈回报混合C |
2.3730 |
2.3730 |
2.3720 |
2.3720 |
0.0010 |
0.04% |
| 2025-11-07 |
017414 |
易方达安盈回报混合C |
2.3720 |
2.3720 |
2.3740 |
2.3740 |
-0.0020 |
-0.08% |
| 2025-11-06 |
017414 |
易方达安盈回报混合C |
2.3740 |
2.3740 |
2.3490 |
2.3490 |
0.0250 |
1.06% |
| 2025-11-05 |
017414 |
易方达安盈回报混合C |
2.3490 |
2.3490 |
2.3350 |
2.3350 |
0.0140 |
0.60% |
| 2025-11-04 |
017414 |
易方达安盈回报混合C |
2.3350 |
2.3350 |
2.3680 |
2.3680 |
-0.0330 |
-1.39% |
| 2025-11-03 |
017414 |
易方达安盈回报混合C |
2.3680 |
2.3680 |
2.3620 |
2.3620 |
0.0060 |
0.25% |
| 2025-10-31 |
017414 |
易方达安盈回报混合C |
2.3620 |
2.3620 |
2.3700 |
2.3700 |
-0.0080 |
-0.34% |
| 2025-10-30 |
017414 |
易方达安盈回报混合C |
2.3700 |
2.3700 |
2.4050 |
2.4050 |
-0.0350 |
-1.46% |
| 2025-10-29 |
017414 |
易方达安盈回报混合C |
2.4050 |
2.4050 |
2.3620 |
2.3620 |
0.0430 |
1.82% |
| 2025-10-28 |
017414 |
易方达安盈回报混合C |
2.3620 |
2.3620 |
2.3790 |
2.3790 |
-0.0170 |
-0.71% |
| 2025-10-27 |
017414 |
易方达安盈回报混合C |
2.3790 |
2.3790 |
2.3660 |
2.3660 |
0.0130 |
0.55% |
| 2025-10-24 |
017414 |
易方达安盈回报混合C |
2.3660 |
2.3660 |
2.3460 |
2.3460 |
0.0200 |
0.85% |
| 2025-10-23 |
017414 |
易方达安盈回报混合C |
2.3460 |
2.3460 |
2.3410 |
2.3410 |
0.0050 |
0.21% |
| 2025-10-22 |
017414 |
易方达安盈回报混合C |
2.3410 |
2.3410 |
2.3590 |
2.3590 |
-0.0180 |
-0.76% |
| 2025-10-21 |
017414 |
易方达安盈回报混合C |
2.3590 |
2.3590 |
2.3280 |
2.3280 |
0.0310 |
1.33% |
| 2025-10-20 |
017414 |
易方达安盈回报混合C |
2.3280 |
2.3280 |
2.3220 |
2.3220 |
0.0060 |
0.26% |
| 2025-10-17 |
017414 |
易方达安盈回报混合C |
2.3220 |
2.3220 |
2.3640 |
2.3640 |
-0.0420 |
-1.78% |
| 2025-10-16 |
017414 |
易方达安盈回报混合C |
2.3640 |
2.3640 |
2.3740 |
2.3740 |
-0.0100 |
-0.42% |
| 2025-10-15 |
017414 |
易方达安盈回报混合C |
2.3740 |
2.3740 |
2.3520 |
2.3520 |
0.0220 |
0.94% |
| 2025-10-14 |
017414 |
易方达安盈回报混合C |
2.3520 |
2.3520 |
2.3820 |
2.3820 |
-0.0300 |
-1.26% |
| 2025-10-13 |
017414 |
易方达安盈回报混合C |
2.3820 |
2.3820 |
2.4080 |
2.4080 |
-0.0260 |
-1.08% |
| 2025-10-10 |
017414 |
易方达安盈回报混合C |
2.4080 |
2.4080 |
2.4430 |
2.4430 |
-0.0350 |
-1.43% |
| 2025-10-09 |
017414 |
易方达安盈回报混合C |
2.4430 |
2.4430 |
2.4310 |
2.4310 |
0.0120 |
0.49% |
| 2025-09-30 |
017414 |
易方达安盈回报混合C |
2.4310 |
2.4310 |
2.4120 |
2.4120 |
0.0190 |
0.79% |
| 2025-09-29 |
017414 |
易方达安盈回报混合C |
2.4120 |
2.4120 |
2.3980 |
2.3980 |
0.0140 |
0.58% |
| 2025-09-26 |
017414 |
易方达安盈回报混合C |
2.3980 |
2.3980 |
2.4180 |
2.4180 |
-0.0200 |
-0.83% |
| 2025-09-25 |
017414 |
易方达安盈回报混合C |
2.4180 |
2.4180 |
2.4070 |
2.4070 |
0.0110 |
0.46% |
