易方达安盈回报混合C基金净值查询(017414)
今天最新净值
2.6488
0.0467 1.79%
2026-09-17
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：2.6488
- 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
近半年,易方达安盈回报混合C(017414)基金累计收益率12.94%
| 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 |
017414 |
易方达安盈回报混合C |
2.6393 |
2.6393 |
2.6488 |
2.6488 |
-0.0095 |
-0.36% |
| 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% |
| 2026-06-16 |
017414 |
易方达安盈回报混合C |
2.9260 |
2.9260 |
2.9000 |
2.9000 |
0.0260 |
0.90% |
| 2026-06-15 |
017414 |
易方达安盈回报混合C |
2.9000 |
2.9000 |
2.7820 |
2.7820 |
0.1180 |
4.24% |
| 2026-06-12 |
017414 |
易方达安盈回报混合C |
2.7820 |
2.7820 |
2.7970 |
2.7970 |
-0.0150 |
-0.54% |
| 2026-06-11 |
017414 |
易方达安盈回报混合C |
2.7970 |
2.7970 |
2.8100 |
2.8100 |
-0.0130 |
-0.46% |
| 2026-06-10 |
017414 |
易方达安盈回报混合C |
2.8100 |
2.8100 |
2.8620 |
2.8620 |
-0.0520 |
-1.82% |
| 2026-06-09 |
017414 |
易方达安盈回报混合C |
2.8620 |
2.8620 |
2.7690 |
2.7690 |
0.0930 |
3.36% |
| 2026-06-08 |
017414 |
易方达安盈回报混合C |
2.7690 |
2.7690 |
2.8240 |
2.8240 |
-0.0550 |
-1.95% |
| 2026-06-05 |
017414 |
易方达安盈回报混合C |
2.8240 |
2.8240 |
2.8870 |
2.8870 |
-0.0630 |
-2.18% |
| 2026-06-04 |
017414 |
易方达安盈回报混合C |
2.8870 |
2.8870 |
2.8840 |
2.8840 |
0.0030 |
0.10% |
| 2026-06-03 |
017414 |
易方达安盈回报混合C |
2.8840 |
2.8840 |
2.8410 |
2.8410 |
0.0430 |
1.51% |
| 2026-06-02 |
017414 |
易方达安盈回报混合C |
2.8410 |
2.8410 |
2.7670 |
2.7670 |
0.0740 |
2.67% |
| 2026-06-01 |
017414 |
易方达安盈回报混合C |
2.7670 |
2.7670 |
2.8150 |
2.8150 |
-0.0480 |
-1.71% |
| 2026-05-29 |
017414 |
易方达安盈回报混合C |
2.8150 |
2.8150 |
2.8590 |
2.8590 |
-0.0440 |
-1.54% |
| 2026-05-28 |
017414 |
易方达安盈回报混合C |
2.8590 |
2.8590 |
2.8050 |
2.8050 |
0.0540 |
1.93% |
| 2026-05-27 |
017414 |
易方达安盈回报混合C |
2.8050 |
2.8050 |
2.8310 |
2.8310 |
-0.0260 |
-0.92% |
| 2026-05-26 |
017414 |
易方达安盈回报混合C |
2.8310 |
2.8310 |
2.8540 |
2.8540 |
-0.0230 |
-0.81% |
| 2026-05-25 |
017414 |
易方达安盈回报混合C |
2.8540 |
2.8540 |
2.8120 |
2.8120 |
0.0420 |
1.49% |
| 2026-05-22 |
017414 |
易方达安盈回报混合C |
2.8120 |
2.8120 |
2.7500 |
2.7500 |
0.0620 |
2.25% |
| 2026-05-21 |
017414 |
易方达安盈回报混合C |
2.7500 |
2.7500 |
2.8130 |
2.8130 |
-0.0630 |
-2.24% |
| 2026-05-20 |
017414 |
易方达安盈回报混合C |
2.8130 |
2.8130 |
2.8110 |
2.8110 |
0.0020 |
0.07% |
| 2026-05-19 |
017414 |
易方达安盈回报混合C |
2.8110 |
2.8110 |
2.7430 |
2.7430 |
0.0680 |
2.48% |
| 2026-05-18 |
017414 |
易方达安盈回报混合C |
2.7430 |
2.7430 |
2.7300 |
2.7300 |
0.0130 |
0.48% |
| 2026-05-15 |
017414 |
易方达安盈回报混合C |
2.7300 |
2.7300 |
2.7760 |
2.7760 |
-0.0460 |
-1.66% |
| 2026-05-14 |
017414 |
易方达安盈回报混合C |
2.7760 |
2.7760 |
2.8280 |
2.8280 |
-0.0520 |
-1.84% |
| 2026-05-13 |
017414 |
易方达安盈回报混合C |
2.8280 |
2.8280 |
2.7930 |
2.7930 |
0.0350 |
1.25% |
| 2026-05-12 |
017414 |
易方达安盈回报混合C |
2.7930 |
2.7930 |
2.7790 |
2.7790 |
0.0140 |
0.50% |
| 2026-05-11 |
017414 |
易方达安盈回报混合C |
2.7790 |
2.7790 |
2.7320 |
2.7320 |
0.0470 |
1.72% |
| 2026-05-08 |
017414 |
易方达安盈回报混合C |
2.7320 |
2.7320 |
2.7510 |
2.7510 |
-0.0190 |
-0.69% |
| 2026-04-30 |
017414 |
易方达安盈回报混合C |
2.6800 |
2.6800 |
2.6270 |
2.6270 |
0.0530 |
2.02% |
| 2026-04-29 |
017414 |
易方达安盈回报混合C |
2.6270 |
2.6270 |
2.5990 |
2.5990 |
0.0280 |
1.08% |
| 2026-04-28 |
017414 |
易方达安盈回报混合C |
2.5990 |
2.5990 |
2.6010 |
2.6010 |
-0.0020 |
-0.08% |
| 2026-04-27 |
017414 |
易方达安盈回报混合C |
2.6010 |
2.6010 |
2.5710 |
2.5710 |
0.0300 |
1.17% |
| 2026-04-24 |
017414 |
易方达安盈回报混合C |
2.5710 |
2.5710 |
2.5720 |
2.5720 |
-0.0010 |
-0.04% |
| 2026-04-23 |
017414 |
易方达安盈回报混合C |
2.5720 |
2.5720 |
2.5830 |
2.5830 |
-0.0110 |
-0.43% |
| 2026-04-22 |
017414 |
易方达安盈回报混合C |
2.5830 |
2.5830 |
2.5470 |
2.5470 |
0.0360 |
1.41% |
| 2026-04-21 |
017414 |
易方达安盈回报混合C |
2.5470 |
2.5470 |
2.5510 |
2.5510 |
-0.0040 |
-0.16% |
| 2026-04-20 |
017414 |
易方达安盈回报混合C |
2.5510 |
2.5510 |
2.5270 |
2.5270 |
0.0240 |
0.95% |
| 2026-04-17 |
017414 |
易方达安盈回报混合C |
2.5270 |
2.5270 |
2.5260 |
2.5260 |
0.0010 |
0.04% |
| 2026-04-16 |
017414 |
易方达安盈回报混合C |
2.5260 |
2.5260 |
2.5030 |
2.5030 |
0.0230 |
0.92% |
| 2026-04-15 |
017414 |
易方达安盈回报混合C |
2.5030 |
2.5030 |
2.5030 |
2.5030 |
0.0000 |
0.00% |
| 2026-04-14 |
017414 |
易方达安盈回报混合C |
2.5030 |
2.5030 |
2.4750 |
2.4750 |
0.0280 |
1.13% |
| 2026-04-13 |
017414 |
易方达安盈回报混合C |
2.4750 |
2.4750 |
2.4860 |
2.4860 |
-0.0110 |
-0.44% |
| 2026-04-10 |
017414 |
易方达安盈回报混合C |
2.4860 |
2.4860 |
2.4770 |
2.4770 |
0.0090 |
0.36% |
| 2026-04-09 |
017414 |
易方达安盈回报混合C |
2.4770 |
2.4770 |
2.4630 |
2.4630 |
0.0140 |
0.57% |
| 2026-04-08 |
017414 |
易方达安盈回报混合C |
2.4630 |
2.4630 |
2.3900 |
2.3900 |
0.0730 |
3.05% |
| 2026-04-07 |
017414 |
易方达安盈回报混合C |
2.3900 |
2.3900 |
2.3570 |
2.3570 |
0.0330 |
1.40% |
| 2026-04-03 |
017414 |
易方达安盈回报混合C |
2.3570 |
2.3570 |
2.3410 |
2.3410 |
0.0160 |
0.68% |
| 2026-04-02 |
017414 |
易方达安盈回报混合C |
2.3410 |
2.3410 |
2.3700 |
2.3700 |
-0.0290 |
-1.22% |
| 2026-04-01 |
017414 |
易方达安盈回报混合C |
2.3700 |
2.3700 |
2.3180 |
2.3180 |
0.0520 |
2.24% |
| 2026-03-31 |
017414 |
易方达安盈回报混合C |
2.3180 |
2.3180 |
2.3450 |
2.3450 |
-0.0270 |
-1.15% |
| 2026-03-30 |
017414 |
易方达安盈回报混合C |
2.3450 |
2.3450 |
2.3460 |
2.3460 |
-0.0010 |
-0.04% |
| 2026-03-27 |
017414 |
易方达安盈回报混合C |
2.3460 |
2.3460 |
2.3320 |
2.3320 |
0.0140 |
0.60% |
| 2026-03-26 |
017414 |
易方达安盈回报混合C |
2.3320 |
2.3320 |
2.3600 |
2.3600 |
-0.0280 |
-1.19% |
| 2026-03-25 |
017414 |
易方达安盈回报混合C |
2.3600 |
2.3600 |
2.3140 |
2.3140 |
0.0460 |
1.99% |
| 2026-03-24 |
017414 |
易方达安盈回报混合C |
2.3140 |
2.3140 |
2.2690 |
2.2690 |
0.0450 |
1.98% |
| 2026-03-23 |
017414 |
易方达安盈回报混合C |
2.2690 |
2.2690 |
2.3150 |
2.3150 |
-0.0460 |
-1.99% |
| 2026-03-20 |
017414 |
易方达安盈回报混合C |
2.3150 |
2.3150 |
2.3220 |
2.3220 |
-0.0070 |
-0.30% |
| 2026-03-19 |
017414 |
易方达安盈回报混合C |
2.3220 |
2.3220 |
2.3590 |
2.3590 |
-0.0370 |
-1.57% |
| 2026-03-18 |
017414 |
易方达安盈回报混合C |
2.3590 |
2.3590 |
2.3370 |
2.3370 |
0.0220 |
0.94% |
