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
2.6311
-0.0209 -0.79%
2026-09-15
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：2.8291
- 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
近一月易方达安盈回报混合A|易方达安盈回报基金净值查询
近一月,易方达安盈回报混合A(001603)基金累计收益率-5.03%
| 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 |
| 2026-09-15 |
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% |
