易方达安盈回报混合C基金净值查询(017414)
今天最新净值
2.6021
0.0043 0.17%
2026-09-16
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：2.6021
- 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
近一季,易方达安盈回报混合C(017414)基金累计收益率-9.47%
| 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 |
| 2026-09-16 |
017414 |
易方达安盈回报混合C |
2.6488 |
2.6488 |
2.6021 |
2.6021 |
0.0467 |
1.79% |
| 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% |
| 2026-08-14 |
017414 |
易方达安盈回报混合C |
2.7410 |
2.7410 |
2.7280 |
2.7280 |
0.0130 |
0.48% |
| 2026-08-13 |
017414 |
易方达安盈回报混合C |
2.7280 |
2.7280 |
2.7470 |
2.7470 |
-0.0190 |
-0.69% |
|
|
| 2026-08-12 |
017414 |
易方达安盈回报混合C |
2.7470 |
2.7470 |
2.7350 |
2.7350 |
0.0120 |
0.44% |
| 2026-08-11 |
017414 |
易方达安盈回报混合C |
2.7350 |
2.7350 |
2.7460 |
2.7460 |
-0.0110 |
-0.40% |
| 2026-08-10 |
017414 |
易方达安盈回报混合C |
2.7460 |
2.7460 |
2.7730 |
2.7730 |
-0.0270 |
-0.98% |
| 2026-08-07 |
017414 |
易方达安盈回报混合C |
2.7730 |
2.7730 |
2.7550 |
2.7550 |
0.0180 |
0.65% |
| 2026-08-06 |
017414 |
易方达安盈回报混合C |
2.7550 |
2.7550 |
2.7520 |
2.7520 |
0.0030 |
0.11% |
| 2026-08-05 |
017414 |
易方达安盈回报混合C |
2.7520 |
2.7520 |
2.7150 |
2.7150 |
0.0370 |
1.36% |
| 2026-08-04 |
017414 |
易方达安盈回报混合C |
2.7150 |
2.7150 |
2.6370 |
2.6370 |
0.0780 |
2.96% |
| 2026-08-03 |
017414 |
易方达安盈回报混合C |
2.6370 |
2.6370 |
2.6810 |
2.6810 |
-0.0440 |
-1.64% |
| 2026-07-31 |
017414 |
易方达安盈回报混合C |
2.6810 |
2.6810 |
2.6300 |
2.6300 |
0.0510 |
1.94% |
| 2026-07-30 |
017414 |
易方达安盈回报混合C |
2.6300 |
2.6300 |
2.7070 |
2.7070 |
-0.0770 |
-2.84% |
| 2026-07-29 |
017414 |
易方达安盈回报混合C |
2.7070 |
2.7070 |
2.6830 |
2.6830 |
0.0240 |
0.89% |
| 2026-07-28 |
017414 |
易方达安盈回报混合C |
2.6830 |
2.6830 |
2.8050 |
2.8050 |
-0.1220 |
-4.35% |
| 2026-07-27 |
017414 |
易方达安盈回报混合C |
2.8050 |
2.8050 |
2.7300 |
2.7300 |
0.0750 |
2.75% |
| 2026-07-24 |
017414 |
易方达安盈回报混合C |
2.7300 |
2.7300 |
2.7540 |
2.7540 |
-0.0240 |
-0.87% |
| 2026-07-23 |
017414 |
易方达安盈回报混合C |
2.7540 |
2.7540 |
2.7660 |
2.7660 |
-0.0120 |
-0.43% |
| 2026-07-22 |
017414 |
易方达安盈回报混合C |
2.7660 |
2.7660 |
2.8060 |
2.8060 |
-0.0400 |
-1.43% |
| 2026-07-21 |
017414 |
易方达安盈回报混合C |
2.8060 |
2.8060 |
2.6710 |
2.6710 |
0.1350 |
5.05% |
| 2026-07-20 |
017414 |
易方达安盈回报混合C |
2.6710 |
2.6710 |
2.6790 |
2.6790 |
-0.0080 |
-0.30% |
| 2026-07-17 |
017414 |
易方达安盈回报混合C |
2.6790 |
2.6790 |
2.7770 |
2.7770 |
-0.0980 |
-3.53% |
| 2026-07-16 |
017414 |
易方达安盈回报混合C |
2.7770 |
2.7770 |
2.8400 |
2.8400 |
-0.0630 |
-2.22% |
| 2026-07-15 |
017414 |
易方达安盈回报混合C |
2.8400 |
2.8400 |
2.8910 |
2.8910 |
-0.0510 |
-1.76% |
| 2026-07-14 |
017414 |
易方达安盈回报混合C |
2.8910 |
2.8910 |
2.8290 |
2.8290 |
0.0620 |
2.19% |
| 2026-07-13 |
017414 |
易方达安盈回报混合C |
2.8290 |
2.8290 |
2.8920 |
2.8920 |
-0.0630 |
-2.18% |
| 2026-07-10 |
017414 |
易方达安盈回报混合C |
2.8920 |
2.8920 |
2.9810 |
2.9810 |
-0.0890 |
-2.99% |
| 2026-07-09 |
017414 |
易方达安盈回报混合C |
2.9810 |
2.9810 |
2.8920 |
2.8920 |
0.0890 |
3.08% |
| 2026-07-08 |
017414 |
易方达安盈回报混合C |
2.8920 |
2.8920 |
2.9200 |
2.9200 |
-0.0280 |
-0.96% |
| 2026-07-07 |
017414 |
易方达安盈回报混合C |
2.9200 |
2.9200 |
2.9380 |
2.9380 |
-0.0180 |
-0.61% |
| 2026-07-06 |
017414 |
易方达安盈回报混合C |
2.9380 |
2.9380 |
2.9580 |
2.9580 |
-0.0200 |
-0.68% |
| 2026-07-03 |
017414 |
易方达安盈回报混合C |
2.9580 |
2.9580 |
2.9680 |
2.9680 |
-0.0100 |
-0.34% |
| 2026-07-02 |
017414 |
易方达安盈回报混合C |
2.9680 |
2.9680 |
3.1050 |
3.1050 |
-0.1370 |
-4.41% |
| 2026-07-01 |
017414 |
易方达安盈回报混合C |
3.1050 |
3.1050 |
3.1470 |
3.1470 |
-0.0420 |
-1.33% |
| 2026-06-30 |
017414 |
易方达安盈回报混合C |
3.1470 |
3.1470 |
3.0650 |
3.0650 |
0.0820 |
2.68% |
| 2026-06-29 |
017414 |
易方达安盈回报混合C |
3.0650 |
3.0650 |
3.0310 |
3.0310 |
0.0340 |
1.12% |
| 2026-06-26 |
017414 |
易方达安盈回报混合C |
3.0310 |
3.0310 |
3.1140 |
3.1140 |
-0.0830 |
-2.67% |
| 2026-06-25 |
017414 |
易方达安盈回报混合C |
3.1140 |
3.1140 |
3.0190 |
3.0190 |
0.0950 |
3.15% |
| 2026-06-24 |
017414 |
易方达安盈回报混合C |
3.0190 |
3.0190 |
2.9890 |
2.9890 |
0.0300 |
1.00% |
| 2026-06-23 |
017414 |
易方达安盈回报混合C |
2.9890 |
2.9890 |
3.0390 |
3.0390 |
-0.0500 |
-1.65% |
| 2026-06-22 |
017414 |
易方达安盈回报混合C |
3.0390 |
3.0390 |
3.0210 |
3.0210 |
0.0180 |
0.60% |
| 2026-06-18 |
017414 |
易方达安盈回报混合C |
3.0210 |
3.0210 |
2.9600 |
2.9600 |
0.0610 |
2.06% |
| 2026-06-17 |
017414 |
易方达安盈回报混合C |
2.9600 |
2.9600 |
2.9260 |
2.9260 |
0.0340 |
1.16% |
