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
2.8693
0.0018 0.06%
2026-09-17
盘中实时估值(仅供参考)
2.7028
0.0008 0.0300%
2026-03-24 15:39:58
- 累计净值：2.8693
- 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：20.20亿
- 基金公司：易方达基金
- 基金经理：李中阳
近半年易方达安心回馈混合A|易方达安心基金净值查询
近半年,易方达安心回馈混合A(001182)基金累计收益率5.57%
| 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 |
| 2026-09-17 |
001182 |
易方达安心回馈混合A |
2.8792 |
2.8792 |
2.8693 |
2.8693 |
0.0099 |
0.35% |
| 2026-09-16 |
001182 |
易方达安心回馈混合A |
2.8693 |
2.8693 |
2.8675 |
2.8675 |
0.0018 |
0.06% |
| 2026-09-15 |
001182 |
易方达安心回馈混合A |
2.8675 |
2.8675 |
2.8581 |
2.8581 |
0.0094 |
0.33% |
| 2026-09-14 |
001182 |
易方达安心回馈混合A |
2.8581 |
2.8581 |
2.8660 |
2.8660 |
-0.0079 |
-0.28% |
| 2026-09-11 |
001182 |
易方达安心回馈混合A |
2.8660 |
2.8660 |
2.8780 |
2.8780 |
-0.0120 |
-0.42% |
| 2026-09-10 |
001182 |
易方达安心回馈混合A |
2.8780 |
2.8780 |
2.8960 |
2.8960 |
-0.0180 |
-0.62% |
| 2026-09-09 |
001182 |
易方达安心回馈混合A |
2.8960 |
2.8960 |
2.8900 |
2.8900 |
0.0060 |
0.21% |
| 2026-09-08 |
001182 |
易方达安心回馈混合A |
2.8900 |
2.8900 |
2.9000 |
2.9000 |
-0.0100 |
-0.34% |
| 2026-09-07 |
001182 |
易方达安心回馈混合A |
2.9000 |
2.9000 |
2.8790 |
2.8790 |
0.0210 |
0.73% |
| 2026-09-04 |
001182 |
易方达安心回馈混合A |
2.8790 |
2.8790 |
2.8830 |
2.8830 |
-0.0040 |
-0.14% |
|
|
| 2026-09-03 |
001182 |
易方达安心回馈混合A |
2.8830 |
2.8830 |
2.8820 |
2.8820 |
0.0010 |
0.03% |
| 2026-09-02 |
001182 |
易方达安心回馈混合A |
2.8820 |
2.8820 |
2.9020 |
2.9020 |
-0.0200 |
-0.69% |
| 2026-09-01 |
001182 |
易方达安心回馈混合A |
2.9020 |
2.9020 |
2.9140 |
2.9140 |
-0.0120 |
-0.41% |
| 2026-08-31 |
001182 |
易方达安心回馈混合A |
2.9140 |
2.9140 |
2.9120 |
2.9120 |
0.0020 |
0.07% |
| 2026-08-28 |
001182 |
易方达安心回馈混合A |
2.9120 |
2.9120 |
2.9140 |
2.9140 |
-0.0020 |
-0.07% |
| 2026-08-27 |
001182 |
易方达安心回馈混合A |
2.9140 |
2.9140 |
2.8940 |
2.8940 |
0.0200 |
0.69% |
| 2026-08-26 |
001182 |
易方达安心回馈混合A |
2.8940 |
2.8940 |
2.8930 |
2.8930 |
0.0010 |
0.03% |
| 2026-08-25 |
001182 |
易方达安心回馈混合A |
2.8930 |
2.8930 |
2.9010 |
2.9010 |
-0.0080 |
-0.28% |
| 2026-08-24 |
001182 |
易方达安心回馈混合A |
2.9010 |
2.9010 |
2.9190 |
2.9190 |
-0.0180 |
-0.62% |
| 2026-08-21 |
001182 |
易方达安心回馈混合A |
2.9190 |
2.9190 |
2.9100 |
2.9100 |
0.0090 |
0.31% |
| 2026-08-20 |
001182 |
易方达安心回馈混合A |
2.9100 |
2.9100 |
2.9140 |
2.9140 |
-0.0040 |
-0.14% |
| 2026-08-19 |
001182 |
易方达安心回馈混合A |
2.9140 |
2.9140 |
2.9500 |
2.9500 |
-0.0360 |
-1.22% |
| 2026-08-18 |
001182 |
易方达安心回馈混合A |
2.9500 |
2.9500 |
2.9430 |
2.9430 |
0.0070 |
0.24% |
| 2026-08-17 |
001182 |
易方达安心回馈混合A |
2.9430 |
2.9430 |
2.9080 |
2.9080 |
0.0350 |
1.20% |
| 2026-08-14 |
001182 |
易方达安心回馈混合A |
2.9080 |
2.9080 |
2.9050 |
2.9050 |
0.0030 |
0.10% |
|
|
| 2026-08-13 |
001182 |
易方达安心回馈混合A |
2.9050 |
2.9050 |
2.9240 |
2.9240 |
-0.0190 |
-0.65% |
| 2026-08-12 |
001182 |
易方达安心回馈混合A |
2.9240 |
2.9240 |
2.9210 |
2.9210 |
0.0030 |
0.10% |
| 2026-08-11 |
001182 |
易方达安心回馈混合A |
2.9210 |
2.9210 |
2.9380 |
2.9380 |
-0.0170 |
-0.58% |
| 2026-08-10 |
001182 |
易方达安心回馈混合A |
2.9380 |
2.9380 |
2.9130 |
2.9130 |
0.0250 |
0.86% |
| 2026-08-07 |
001182 |
易方达安心回馈混合A |
2.9130 |
2.9130 |
2.8990 |
2.8990 |
0.0140 |
0.48% |
| 2026-08-06 |
001182 |
易方达安心回馈混合A |
2.8990 |
2.8990 |
2.9000 |
2.9000 |
-0.0010 |
-0.03% |
| 2026-08-05 |
001182 |
易方达安心回馈混合A |
2.9000 |
2.9000 |
2.8700 |
2.8700 |
0.0300 |
1.05% |
| 2026-08-04 |
001182 |
易方达安心回馈混合A |
2.8700 |
2.8700 |
2.8600 |
2.8600 |
0.0100 |
0.35% |
| 2026-08-03 |
001182 |
易方达安心回馈混合A |
2.8600 |
2.8600 |
2.8720 |
2.8720 |
-0.0120 |
-0.42% |
| 2026-07-31 |
001182 |
易方达安心回馈混合A |
2.8720 |
2.8720 |
2.8540 |
2.8540 |
0.0180 |
0.63% |
| 2026-07-30 |
001182 |
易方达安心回馈混合A |
2.8540 |
2.8540 |
2.8790 |
2.8790 |
-0.0250 |
-0.87% |
| 2026-07-29 |
001182 |
易方达安心回馈混合A |
2.8790 |
2.8790 |
2.8600 |
2.8600 |
0.0190 |
0.66% |
| 2026-07-28 |
001182 |
易方达安心回馈混合A |
2.8600 |
2.8600 |
2.9020 |
2.9020 |
-0.0420 |
-1.45% |
| 2026-07-27 |
001182 |
易方达安心回馈混合A |
2.9020 |
2.9020 |
2.8660 |
2.8660 |
0.0360 |
1.26% |
| 2026-07-24 |
001182 |
易方达安心回馈混合A |
2.8660 |
2.8660 |
2.8820 |
2.8820 |
-0.0160 |
-0.56% |
| 2026-07-23 |
001182 |
易方达安心回馈混合A |
2.8820 |
2.8820 |
2.8800 |
2.8800 |
0.0020 |
0.07% |
| 2026-07-22 |
001182 |
易方达安心回馈混合A |
2.8800 |
2.8800 |
2.8710 |
2.8710 |
0.0090 |
0.31% |
| 2026-07-21 |
001182 |
易方达安心回馈混合A |
2.8710 |
2.8710 |
2.8220 |
2.8220 |
0.0490 |
1.74% |
| 2026-07-20 |
001182 |
易方达安心回馈混合A |
2.8220 |
2.8220 |
2.8150 |
2.8150 |
0.0070 |
0.25% |
| 2026-07-17 |
001182 |
易方达安心回馈混合A |
2.8150 |
2.8150 |
2.8450 |
2.8450 |
-0.0300 |
-1.05% |
| 2026-07-16 |
001182 |
易方达安心回馈混合A |
2.8450 |
2.8450 |
2.8660 |
2.8660 |
-0.0210 |
-0.73% |
| 2026-07-15 |
001182 |
易方达安心回馈混合A |
2.8660 |
2.8660 |
2.8870 |
2.8870 |
-0.0210 |
-0.73% |
| 2026-07-14 |
001182 |
易方达安心回馈混合A |
2.8870 |
2.8870 |
2.8730 |
2.8730 |
0.0140 |
0.49% |
| 2026-07-13 |
001182 |
易方达安心回馈混合A |
2.8730 |
2.8730 |
2.9060 |
2.9060 |
-0.0330 |
-1.14% |
| 2026-07-10 |
001182 |
易方达安心回馈混合A |
2.9060 |
2.9060 |
2.9410 |
2.9410 |
-0.0350 |
-1.19% |
| 2026-07-09 |
001182 |
易方达安心回馈混合A |
2.9410 |
2.9410 |
2.9070 |
2.9070 |
0.0340 |
1.17% |
| 2026-07-08 |
001182 |
易方达安心回馈混合A |
2.9070 |
2.9070 |
2.9200 |
2.9200 |
-0.0130 |
-0.45% |
| 2026-07-07 |
001182 |
易方达安心回馈混合A |
2.9200 |
2.9200 |
2.9280 |
2.9280 |
-0.0080 |
-0.27% |
| 2026-07-06 |
001182 |
易方达安心回馈混合A |
2.9280 |
2.9280 |
2.9120 |
2.9120 |
0.0160 |
0.55% |
| 2026-07-03 |
001182 |
易方达安心回馈混合A |
2.9120 |
2.9120 |
2.9030 |
2.9030 |
0.0090 |
0.31% |
| 2026-07-02 |
001182 |
易方达安心回馈混合A |
2.9030 |
2.9030 |
2.9410 |
2.9410 |
-0.0380 |
-1.29% |
| 2026-07-01 |
001182 |
易方达安心回馈混合A |
2.9410 |
2.9410 |
2.9290 |
2.9290 |
0.0120 |
0.41% |
| 2026-06-30 |
001182 |
易方达安心回馈混合A |
2.9290 |
2.9290 |
2.9160 |
2.9160 |
0.0130 |
0.45% |
| 2026-06-29 |
001182 |
易方达安心回馈混合A |
2.9160 |
2.9160 |
2.8980 |
2.8980 |
0.0180 |
0.62% |
| 2026-06-26 |
001182 |
易方达安心回馈混合A |
2.8980 |
2.8980 |
2.9160 |
2.9160 |
-0.0180 |
-0.62% |
| 2026-06-25 |
001182 |
易方达安心回馈混合A |
2.9160 |
2.9160 |
2.9120 |
2.9120 |
0.0040 |
0.14% |
| 2026-06-24 |
001182 |
易方达安心回馈混合A |
2.9120 |
2.9120 |
2.8940 |
2.8940 |
0.0180 |
0.62% |
| 2026-06-23 |
001182 |
易方达安心回馈混合A |
2.8940 |
2.8940 |
2.9160 |
2.9160 |
-0.0220 |
-0.75% |
| 2026-06-22 |
001182 |
易方达安心回馈混合A |
2.9160 |
2.9160 |
2.8720 |
2.8720 |
0.0440 |
1.53% |
| 2026-06-18 |
001182 |
易方达安心回馈混合A |
2.8720 |
2.8720 |
2.8650 |
2.8650 |
0.0070 |
0.24% |
| 2026-06-17 |
001182 |
易方达安心回馈混合A |
2.8650 |
2.8650 |
2.8370 |
2.8370 |
0.0280 |
0.99% |
| 2026-06-16 |
001182 |
易方达安心回馈混合A |
2.8370 |
2.8370 |
2.8470 |
2.8470 |
-0.0100 |
-0.35% |
| 2026-06-15 |
001182 |
易方达安心回馈混合A |
2.8470 |
2.8470 |
2.8070 |
2.8070 |
0.0400 |
1.43% |
| 2026-06-12 |
001182 |
易方达安心回馈混合A |
2.8070 |
2.8070 |
2.7900 |
2.7900 |
0.0170 |
0.61% |
| 2026-06-11 |
001182 |
易方达安心回馈混合A |
2.7900 |
2.7900 |
2.8010 |
2.8010 |
-0.0110 |
-0.39% |
| 2026-06-10 |
001182 |
易方达安心回馈混合A |
2.8010 |
2.8010 |
2.8300 |
2.8300 |
-0.0290 |
-1.02% |
| 2026-06-09 |
001182 |
易方达安心回馈混合A |
2.8300 |
2.8300 |
2.8040 |
2.8040 |
0.0260 |
0.93% |
| 2026-06-08 |
001182 |
易方达安心回馈混合A |
2.8040 |
2.8040 |
2.8460 |
2.8460 |
-0.0420 |
-1.48% |
| 2026-06-05 |
001182 |
易方达安心回馈混合A |
2.8460 |
2.8460 |
2.8780 |
2.8780 |
-0.0320 |
-1.11% |
| 2026-06-04 |
001182 |
易方达安心回馈混合A |
2.8780 |
2.8780 |
2.8550 |
2.8550 |
0.0230 |
0.81% |
| 2026-06-03 |
001182 |
易方达安心回馈混合A |
2.8550 |
2.8550 |
2.8530 |
2.8530 |
0.0020 |
0.07% |
| 2026-06-02 |
001182 |
易方达安心回馈混合A |
2.8530 |
2.8530 |
2.8530 |
2.8530 |
0.0000 |
0.00% |
| 2026-06-01 |
001182 |
易方达安心回馈混合A |
2.8530 |
2.8530 |
2.8620 |
2.8620 |
-0.0090 |
-0.31% |
| 2026-05-29 |
001182 |
易方达安心回馈混合A |
2.8620 |
2.8620 |
2.8890 |
2.8890 |
-0.0270 |
-0.93% |
| 2026-05-28 |
001182 |
易方达安心回馈混合A |
2.8890 |
2.8890 |
2.8780 |
2.8780 |
0.0110 |
0.38% |
| 2026-05-27 |
001182 |
易方达安心回馈混合A |
2.8780 |
2.8780 |
2.8880 |
2.8880 |
-0.0100 |
-0.35% |
| 2026-05-26 |
001182 |
易方达安心回馈混合A |
2.8880 |
2.8880 |
2.8920 |
2.8920 |
-0.0040 |
-0.14% |
| 2026-05-25 |
001182 |
易方达安心回馈混合A |
2.8920 |
2.8920 |
2.8720 |
2.8720 |
0.0200 |
0.70% |
| 2026-05-22 |
001182 |
易方达安心回馈混合A |
2.8720 |
2.8720 |
2.8400 |
2.8400 |
0.0320 |
1.13% |
| 2026-05-21 |
001182 |
易方达安心回馈混合A |
2.8400 |
2.8400 |
2.8590 |
2.8590 |
-0.0190 |
-0.66% |
| 2026-05-20 |
001182 |
易方达安心回馈混合A |
2.8590 |
2.8590 |
2.8470 |
2.8470 |
0.0120 |
0.42% |
| 2026-05-19 |
001182 |
易方达安心回馈混合A |
2.8470 |
2.8470 |
2.8340 |
2.8340 |
0.0130 |
0.46% |
| 2026-05-18 |
001182 |
易方达安心回馈混合A |
2.8340 |
2.8340 |
2.8510 |
2.8510 |
-0.0170 |
-0.60% |
| 2026-05-15 |
001182 |
易方达安心回馈混合A |
2.8510 |
2.8510 |
2.8510 |
2.8510 |
0.0000 |
0.00% |
| 2026-05-14 |
001182 |
易方达安心回馈混合A |
2.8510 |
2.8510 |
2.8860 |
2.8860 |
-0.0350 |
-1.21% |
| 2026-05-13 |
001182 |
易方达安心回馈混合A |
2.8860 |
2.8860 |
2.8580 |
2.8580 |
0.0280 |
0.98% |
| 2026-05-12 |
001182 |
易方达安心回馈混合A |
2.8580 |
2.8580 |
2.8680 |
2.8680 |
-0.0100 |
-0.35% |
| 2026-05-11 |
001182 |
易方达安心回馈混合A |
2.8680 |
2.8680 |
2.8430 |
2.8430 |
0.0250 |
0.88% |
| 2026-05-08 |
001182 |
易方达安心回馈混合A |
2.8430 |
2.8430 |
2.8570 |
2.8570 |
-0.0140 |
-0.49% |
| 2026-04-30 |
001182 |
易方达安心回馈混合A |
2.8200 |
2.8200 |
2.8200 |
2.8200 |
0.0000 |
0.00% |
| 2026-04-29 |
001182 |
易方达安心回馈混合A |
2.8200 |
2.8200 |
2.7960 |
2.7960 |
0.0240 |
0.86% |
| 2026-04-28 |
001182 |
易方达安心回馈混合A |
2.7960 |
2.7960 |
2.7960 |
2.7960 |
0.0000 |
0.00% |
| 2026-04-27 |
001182 |
易方达安心回馈混合A |
2.7960 |
2.7960 |
2.7950 |
2.7950 |
0.0010 |
0.04% |
| 2026-04-24 |
001182 |
易方达安心回馈混合A |
2.7950 |
2.7950 |
2.7930 |
2.7930 |
0.0020 |
0.07% |
| 2026-04-23 |
001182 |
易方达安心回馈混合A |
2.7930 |
2.7930 |
2.7910 |
2.7910 |
0.0020 |
0.07% |
| 2026-04-22 |
001182 |
易方达安心回馈混合A |
2.7910 |
2.7910 |
2.7740 |
2.7740 |
0.0170 |
0.61% |
| 2026-04-21 |
001182 |
易方达安心回馈混合A |
2.7740 |
2.7740 |
2.7660 |
2.7660 |
0.0080 |
0.29% |
| 2026-04-20 |
001182 |
易方达安心回馈混合A |
2.7660 |
2.7660 |
2.7650 |
2.7650 |
0.0010 |
0.04% |
| 2026-04-17 |
001182 |
易方达安心回馈混合A |
2.7650 |
2.7650 |
2.7710 |
2.7710 |
-0.0060 |
-0.22% |
| 2026-04-16 |
001182 |
易方达安心回馈混合A |
2.7710 |
2.7710 |
2.7510 |
2.7510 |
0.0200 |
0.73% |
| 2026-04-15 |
001182 |
易方达安心回馈混合A |
2.7510 |
2.7510 |
2.7550 |
2.7550 |
-0.0040 |
-0.15% |
| 2026-04-14 |
001182 |
易方达安心回馈混合A |
2.7550 |
2.7550 |
2.7510 |
2.7510 |
0.0040 |
0.15% |
| 2026-04-13 |
001182 |
易方达安心回馈混合A |
2.7510 |
2.7510 |
2.7510 |
2.7510 |
0.0000 |
0.00% |
| 2026-04-10 |
001182 |
易方达安心回馈混合A |
2.7510 |
2.7510 |
2.7340 |
2.7340 |
0.0170 |
0.62% |
| 2026-04-09 |
001182 |
易方达安心回馈混合A |
2.7340 |
2.7340 |
2.7300 |
2.7300 |
0.0040 |
0.15% |
| 2026-04-08 |
001182 |
易方达安心回馈混合A |
2.7300 |
2.7300 |
2.6750 |
2.6750 |
0.0550 |
2.06% |
| 2026-04-07 |
001182 |
易方达安心回馈混合A |
2.6750 |
2.6750 |
2.6720 |
2.6720 |
0.0030 |
0.11% |
| 2026-04-03 |
001182 |
易方达安心回馈混合A |
2.6720 |
2.6720 |
2.6760 |
2.6760 |
-0.0040 |
-0.15% |
| 2026-04-02 |
001182 |
易方达安心回馈混合A |
2.6760 |
2.6760 |
2.6920 |
2.6920 |
-0.0160 |
-0.59% |
| 2026-04-01 |
001182 |
易方达安心回馈混合A |
2.6920 |
2.6920 |
2.6650 |
2.6650 |
0.0270 |
1.01% |
| 2026-03-31 |
001182 |
易方达安心回馈混合A |
2.6650 |
2.6650 |
2.6830 |
2.6830 |
-0.0180 |
-0.67% |
| 2026-03-30 |
001182 |
易方达安心回馈混合A |
2.6830 |
2.6830 |
2.6740 |
2.6740 |
0.0090 |
0.34% |
| 2026-03-27 |
001182 |
易方达安心回馈混合A |
2.6740 |
2.6740 |
2.6640 |
2.6640 |
0.0100 |
0.38% |
| 2026-03-26 |
001182 |
易方达安心回馈混合A |
2.6640 |
2.6640 |
2.6830 |
2.6830 |
-0.0190 |
-0.71% |
| 2026-03-25 |
001182 |
易方达安心回馈混合A |
2.6830 |
2.6830 |
2.6570 |
2.6570 |
0.0260 |
0.98% |
| 2026-03-24 |
001182 |
易方达安心回馈混合A |
2.6570 |
2.6570 |
2.6300 |
2.6300 |
0.0270 |
1.03% |
| 2026-03-23 |
001182 |
易方达安心回馈混合A |
2.6300 |
2.6300 |
2.6690 |
2.6690 |
-0.0390 |
-1.46% |
| 2026-03-20 |
001182 |
易方达安心回馈混合A |
2.6690 |
2.6690 |
2.6750 |
2.6750 |
-0.0060 |
-0.22% |
| 2026-03-19 |
001182 |
易方达安心回馈混合A |
2.6750 |
2.6750 |
2.7140 |
2.7140 |
-0.0390 |
-1.44% |
| 2026-03-18 |
001182 |
易方达安心回馈混合A |
2.7140 |
2.7140 |
2.7020 |
2.7020 |
0.0120 |
0.44% |
