易方达安心回馈混合C基金净值查询(016594)
今天最新净值
2.8216
0.0092 0.33%
2026-09-15
盘中实时估值(仅供参考)
2.6648
0.0008 0.0300%
2026-03-24 15:39:58
- 累计净值：2.8216
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.6957亿
- 最近资产：20.20亿
- 基金公司：
- 基金经理：李中阳
近一季,易方达安心回馈混合C(016594)基金累计收益率1.05%
| 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 |
016594 |
易方达安心回馈混合C |
2.8216 |
2.8216 |
2.8124 |
2.8124 |
0.0092 |
0.33% |
| 2026-09-14 |
016594 |
易方达安心回馈混合C |
2.8124 |
2.8124 |
2.8200 |
2.8200 |
-0.0076 |
-0.27% |
| 2026-09-11 |
016594 |
易方达安心回馈混合C |
2.8200 |
2.8200 |
2.8320 |
2.8320 |
-0.0120 |
-0.42% |
| 2026-09-10 |
016594 |
易方达安心回馈混合C |
2.8320 |
2.8320 |
2.8500 |
2.8500 |
-0.0180 |
-0.63% |
| 2026-09-09 |
016594 |
易方达安心回馈混合C |
2.8500 |
2.8500 |
2.8440 |
2.8440 |
0.0060 |
0.21% |
| 2026-09-08 |
016594 |
易方达安心回馈混合C |
2.8440 |
2.8440 |
2.8540 |
2.8540 |
-0.0100 |
-0.35% |
| 2026-09-07 |
016594 |
易方达安心回馈混合C |
2.8540 |
2.8540 |
2.8330 |
2.8330 |
0.0210 |
0.74% |
| 2026-09-04 |
016594 |
易方达安心回馈混合C |
2.8330 |
2.8330 |
2.8370 |
2.8370 |
-0.0040 |
-0.14% |
| 2026-09-03 |
016594 |
易方达安心回馈混合C |
2.8370 |
2.8370 |
2.8360 |
2.8360 |
0.0010 |
0.04% |
| 2026-09-02 |
016594 |
易方达安心回馈混合C |
2.8360 |
2.8360 |
2.8560 |
2.8560 |
-0.0200 |
-0.70% |
|
|
| 2026-09-01 |
016594 |
易方达安心回馈混合C |
2.8560 |
2.8560 |
2.8680 |
2.8680 |
-0.0120 |
-0.42% |
| 2026-08-31 |
016594 |
易方达安心回馈混合C |
2.8680 |
2.8680 |
2.8650 |
2.8650 |
0.0030 |
0.10% |
| 2026-08-28 |
016594 |
易方达安心回馈混合C |
2.8650 |
2.8650 |
2.8680 |
2.8680 |
-0.0030 |
-0.10% |
| 2026-08-27 |
016594 |
易方达安心回馈混合C |
2.8680 |
2.8680 |
2.8490 |
2.8490 |
0.0190 |
0.67% |
| 2026-08-26 |
016594 |
易方达安心回馈混合C |
2.8490 |
2.8490 |
2.8480 |
2.8480 |
0.0010 |
0.04% |
| 2026-08-25 |
016594 |
易方达安心回馈混合C |
2.8480 |
2.8480 |
2.8550 |
2.8550 |
-0.0070 |
-0.25% |
| 2026-08-24 |
016594 |
易方达安心回馈混合C |
2.8550 |
2.8550 |
2.8730 |
2.8730 |
-0.0180 |
-0.63% |
| 2026-08-21 |
016594 |
易方达安心回馈混合C |
2.8730 |
2.8730 |
2.8640 |
2.8640 |
0.0090 |
0.31% |
| 2026-08-20 |
016594 |
易方达安心回馈混合C |
2.8640 |
2.8640 |
2.8680 |
2.8680 |
-0.0040 |
-0.14% |
| 2026-08-19 |
016594 |
易方达安心回馈混合C |
2.8680 |
2.8680 |
2.9040 |
2.9040 |
-0.0360 |
-1.24% |
| 2026-08-18 |
016594 |
易方达安心回馈混合C |
2.9040 |
2.9040 |
2.8960 |
2.8960 |
0.0080 |
0.28% |
| 2026-08-17 |
016594 |
易方达安心回馈混合C |
2.8960 |
2.8960 |
2.8630 |
2.8630 |
0.0330 |
1.15% |
| 2026-08-14 |
016594 |
易方达安心回馈混合C |
2.8630 |
2.8630 |
2.8600 |
2.8600 |
0.0030 |
0.10% |
| 2026-08-13 |
016594 |
易方达安心回馈混合C |
2.8600 |
2.8600 |
2.8780 |
2.8780 |
-0.0180 |
-0.63% |
| 2026-08-12 |
016594 |
易方达安心回馈混合C |
2.8780 |
2.8780 |
2.8750 |
2.8750 |
0.0030 |
0.10% |
|
|
| 2026-08-11 |
016594 |
易方达安心回馈混合C |
2.8750 |
2.8750 |
2.8930 |
2.8930 |
-0.0180 |
-0.62% |
| 2026-08-10 |
016594 |
易方达安心回馈混合C |
2.8930 |
2.8930 |
2.8680 |
2.8680 |
0.0250 |
0.87% |
| 2026-08-07 |
016594 |
易方达安心回馈混合C |
2.8680 |
2.8680 |
2.8530 |
2.8530 |
0.0150 |
0.53% |
| 2026-08-06 |
016594 |
易方达安心回馈混合C |
2.8530 |
2.8530 |
2.8550 |
2.8550 |
-0.0020 |
-0.07% |
| 2026-08-05 |
016594 |
易方达安心回馈混合C |
2.8550 |
2.8550 |
2.8250 |
2.8250 |
0.0300 |
1.06% |
| 2026-08-04 |
016594 |
易方达安心回馈混合C |
2.8250 |
2.8250 |
2.8160 |
2.8160 |
0.0090 |
0.32% |
| 2026-08-03 |
016594 |
易方达安心回馈混合C |
2.8160 |
2.8160 |
2.8270 |
2.8270 |
-0.0110 |
-0.39% |
| 2026-07-31 |
016594 |
易方达安心回馈混合C |
2.8270 |
2.8270 |
2.8100 |
2.8100 |
0.0170 |
0.60% |
| 2026-07-30 |
016594 |
易方达安心回馈混合C |
2.8100 |
2.8100 |
2.8350 |
2.8350 |
-0.0250 |
-0.88% |
| 2026-07-29 |
016594 |
易方达安心回馈混合C |
2.8350 |
2.8350 |
2.8160 |
2.8160 |
0.0190 |
0.67% |
| 2026-07-28 |
016594 |
易方达安心回馈混合C |
2.8160 |
2.8160 |
2.8570 |
2.8570 |
-0.0410 |
-1.44% |
| 2026-07-27 |
016594 |
易方达安心回馈混合C |
2.8570 |
2.8570 |
2.8220 |
2.8220 |
0.0350 |
1.24% |
| 2026-07-24 |
016594 |
易方达安心回馈混合C |
2.8220 |
2.8220 |
2.8380 |
2.8380 |
-0.0160 |
-0.56% |
| 2026-07-23 |
016594 |
易方达安心回馈混合C |
2.8380 |
2.8380 |
2.8350 |
2.8350 |
0.0030 |
0.11% |
| 2026-07-22 |
016594 |
易方达安心回馈混合C |
2.8350 |
2.8350 |
2.8270 |
2.8270 |
0.0080 |
0.28% |
| 2026-07-21 |
016594 |
易方达安心回馈混合C |
2.8270 |
2.8270 |
2.7780 |
2.7780 |
0.0490 |
1.76% |
| 2026-07-20 |
016594 |
易方达安心回馈混合C |
2.7780 |
2.7780 |
2.7720 |
2.7720 |
0.0060 |
0.22% |
| 2026-07-17 |
016594 |
易方达安心回馈混合C |
2.7720 |
2.7720 |
2.8010 |
2.8010 |
-0.0290 |
-1.04% |
| 2026-07-16 |
016594 |
易方达安心回馈混合C |
2.8010 |
2.8010 |
2.8220 |
2.8220 |
-0.0210 |
-0.74% |
| 2026-07-15 |
016594 |
易方达安心回馈混合C |
2.8220 |
2.8220 |
2.8430 |
2.8430 |
-0.0210 |
-0.74% |
| 2026-07-14 |
016594 |
易方达安心回馈混合C |
2.8430 |
2.8430 |
2.8290 |
2.8290 |
0.0140 |
0.49% |
| 2026-07-13 |
016594 |
易方达安心回馈混合C |
2.8290 |
2.8290 |
2.8610 |
2.8610 |
-0.0320 |
-1.12% |
| 2026-07-10 |
016594 |
易方达安心回馈混合C |
2.8610 |
2.8610 |
2.8960 |
2.8960 |
-0.0350 |
-1.21% |
| 2026-07-09 |
016594 |
易方达安心回馈混合C |
2.8960 |
2.8960 |
2.8620 |
2.8620 |
0.0340 |
1.19% |
| 2026-07-08 |
016594 |
易方达安心回馈混合C |
2.8620 |
2.8620 |
2.8750 |
2.8750 |
-0.0130 |
-0.45% |
| 2026-07-07 |
016594 |
易方达安心回馈混合C |
2.8750 |
2.8750 |
2.8830 |
2.8830 |
-0.0080 |
-0.28% |
| 2026-07-06 |
016594 |
易方达安心回馈混合C |
2.8830 |
2.8830 |
2.8680 |
2.8680 |
0.0150 |
0.52% |
| 2026-07-03 |
016594 |
易方达安心回馈混合C |
2.8680 |
2.8680 |
2.8580 |
2.8580 |
0.0100 |
0.35% |
| 2026-07-02 |
016594 |
易方达安心回馈混合C |
2.8580 |
2.8580 |
2.8960 |
2.8960 |
-0.0380 |
-1.31% |
| 2026-07-01 |
016594 |
易方达安心回馈混合C |
2.8960 |
2.8960 |
2.8840 |
2.8840 |
0.0120 |
0.42% |
| 2026-06-30 |
016594 |
易方达安心回馈混合C |
2.8840 |
2.8840 |
2.8710 |
2.8710 |
0.0130 |
0.45% |
| 2026-06-29 |
016594 |
易方达安心回馈混合C |
2.8710 |
2.8710 |
2.8540 |
2.8540 |
0.0170 |
0.60% |
| 2026-06-26 |
016594 |
易方达安心回馈混合C |
2.8540 |
2.8540 |
2.8720 |
2.8720 |
-0.0180 |
-0.63% |
| 2026-06-25 |
016594 |
易方达安心回馈混合C |
2.8720 |
2.8720 |
2.8680 |
2.8680 |
0.0040 |
0.14% |
| 2026-06-24 |
016594 |
易方达安心回馈混合C |
2.8680 |
2.8680 |
2.8500 |
2.8500 |
0.0180 |
0.63% |
| 2026-06-23 |
016594 |
易方达安心回馈混合C |
2.8500 |
2.8500 |
2.8720 |
2.8720 |
-0.0220 |
-0.77% |
| 2026-06-22 |
016594 |
易方达安心回馈混合C |
2.8720 |
2.8720 |
2.8290 |
2.8290 |
0.0430 |
1.52% |
| 2026-06-18 |
016594 |
易方达安心回馈混合C |
2.8290 |
2.8290 |
2.8220 |
2.8220 |
0.0070 |
0.25% |
| 2026-06-17 |
016594 |
易方达安心回馈混合C |
2.8220 |
2.8220 |
2.7940 |
2.7940 |
0.0280 |
1.00% |
