易方达安盈回报混合C基金净值查询(017414)
今天最新净值
2.5978
-0.0212 -0.81%
2026-09-15
盘中实时估值(仅供参考)
2.3460
0.0090 0.3871%
2026-03-24 15:39:58
- 累计净值：2.5978
- 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：19.82亿
- 基金公司：
- 基金经理：张清华
近一月,易方达安盈回报混合C(017414)基金累计收益率-5.22%
| 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 |
017414 |
易方达安盈回报混合C |
2.6021 |
2.6021 |
2.5978 |
2.5978 |
0.0043 |
0.17% |
| 2026-09-14 |
017414 |
易方达安盈回报混合C |
2.5978 |
2.5978 |
2.6190 |
2.6190 |
-0.0212 |
-0.81% |
| 2026-09-11 |
017414 |
易方达安盈回报混合C |
2.6190 |
2.6190 |
2.6220 |
2.6220 |
-0.0030 |
-0.11% |
| 2026-09-10 |
017414 |
易方达安盈回报混合C |
2.6220 |
2.6220 |
2.6380 |
2.6380 |
-0.0160 |
-0.61% |
| 2026-09-09 |
017414 |
易方达安盈回报混合C |
2.6380 |
2.6380 |
2.6520 |
2.6520 |
-0.0140 |
-0.53% |
| 2026-09-08 |
017414 |
易方达安盈回报混合C |
2.6520 |
2.6520 |
2.6630 |
2.6630 |
-0.0110 |
-0.41% |
| 2026-09-07 |
017414 |
易方达安盈回报混合C |
2.6630 |
2.6630 |
2.6210 |
2.6210 |
0.0420 |
1.60% |
| 2026-09-04 |
017414 |
易方达安盈回报混合C |
2.6210 |
2.6210 |
2.6530 |
2.6530 |
-0.0320 |
-1.21% |
| 2026-09-03 |
017414 |
易方达安盈回报混合C |
2.6530 |
2.6530 |
2.6590 |
2.6590 |
-0.0060 |
-0.23% |
| 2026-09-02 |
017414 |
易方达安盈回报混合C |
2.6590 |
2.6590 |
2.6850 |
2.6850 |
-0.0260 |
-0.97% |
|
|
| 2026-09-01 |
017414 |
易方达安盈回报混合C |
2.6850 |
2.6850 |
2.7180 |
2.7180 |
-0.0330 |
-1.21% |
| 2026-08-31 |
017414 |
易方达安盈回报混合C |
2.7180 |
2.7180 |
2.7000 |
2.7000 |
0.0180 |
0.67% |
| 2026-08-28 |
017414 |
易方达安盈回报混合C |
2.7000 |
2.7000 |
2.7210 |
2.7210 |
-0.0210 |
-0.77% |
| 2026-08-27 |
017414 |
易方达安盈回报混合C |
2.7210 |
2.7210 |
2.6760 |
2.6760 |
0.0450 |
1.68% |
| 2026-08-26 |
017414 |
易方达安盈回报混合C |
2.6760 |
2.6760 |
2.6600 |
2.6600 |
0.0160 |
0.60% |
| 2026-08-25 |
017414 |
易方达安盈回报混合C |
2.6600 |
2.6600 |
2.6520 |
2.6520 |
0.0080 |
0.30% |
| 2026-08-24 |
017414 |
易方达安盈回报混合C |
2.6520 |
2.6520 |
2.6910 |
2.6910 |
-0.0390 |
-1.45% |
| 2026-08-21 |
017414 |
易方达安盈回报混合C |
2.6910 |
2.6910 |
2.6720 |
2.6720 |
0.0190 |
0.71% |
| 2026-08-20 |
017414 |
易方达安盈回报混合C |
2.6720 |
2.6720 |
2.6770 |
2.6770 |
-0.0050 |
-0.19% |
| 2026-08-19 |
017414 |
易方达安盈回报混合C |
2.6770 |
2.6770 |
2.7770 |
2.7770 |
-0.1000 |
-3.60% |
| 2026-08-18 |
017414 |
易方达安盈回报混合C |
2.7770 |
2.7770 |
2.8040 |
2.8040 |
-0.0270 |
-0.97% |
| 2026-08-17 |
017414 |
易方达安盈回报混合C |
2.8040 |
2.8040 |
2.7410 |
2.7410 |
0.0630 |
2.30% |
