|
| 易方达安心回馈混合-C(016594)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 2.7217 | 2.7217 | 0.00% | -- | -- | -- | -- | 5.41% | 20.80% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8038 | 2.8038 | 0.00% | -1.60% | -2.14% | -2.78% | -- | 8.59% | 21.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8495 | 2.8495 | 0.00% | 0.93% | -- | -0.02% | -- | 10.36% | 24.32% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8590 | 2.8590 | 0.00% | 1.66% | -- | 1.06% | -- | 10.73% | 24.90% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.8330 | 2.8330 | 0.34% | 0.04% | -2.18% | 0.39% | -- | 9.72% | 23.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.8233 | 2.8233 | 0.06% | -0.94% | -1.39% | 1.05% | -- | 9.35% | 22.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8216 | 2.8216 | 0.33% | -0.79% | -1.45% | 0.63% | 11.66% | 9.28% | 22.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8124 | 2.8124 | -0.27% | -1.46% | -1.77% | -- | 11.34% | 8.92% | 22.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.8200 | 2.8200 | -0.42% | -0.46% | -1.91% | -- | -- | 9.22% | 21.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8320 | 2.8320 | -0.63% | -0.18% | -- | -- | -- | 9.68% | 22.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8500 | 2.8500 | 0.21% | 0.49% | -0.63% | -- | -- | 10.38% | 23.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8440 | 2.8440 | -0.35% | -0.42% | -0.84% | 2.97% | 12.99% | 10.15% | 23.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.8540 | 2.8540 | 0.74% | -- | -0.49% | 1.82% | 13.48% | 10.53% | 23.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8330 | 2.8330 | -0.14% | -1.12% | 0.28% | -- | -- | 9.72% | 21.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8370 | 2.8370 | 0.04% | -1.08% | -- | 0.89% | -- | 9.88% | 22.13% | -- | -- | | 2026-09-02 | 2.8360 | 2.8360 | -0.70% | -0.46% | 0.32% | 0.93% | -- | 9.84% | 22.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8560 | 2.8560 | 0.00% | -- | 1.03% | -- | -- | 10.61% | 22.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8650 | 2.8650 | -0.10% | -- | 1.74% | 0.67% | -- | 10.96% | 24.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8680 | 2.8680 | 0.67% | 0.14% | 0.39% | -- | -- | 11.08% | 25.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8490 | 2.8490 | 0.00% | -0.66% | -- | 0.14% | -- | 10.34% | 24.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8550 | 2.8550 | 0.00% | -1.42% | -- | -- | -- | 10.57% | 24.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8640 | 2.8640 | -0.14% | 0.14% | -- | -- | -- | 10.92% | 24.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8680 | 2.8680 | -1.24% | -0.35% | 3.46% | 2.25% | -- | 11.08% | 24.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9040 | 2.9040 | 0.28% | 1.01% | 4.76% | 3.97% | -- | 12.47% | 26.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8960 | 2.8960 | 1.15% | -- | 4.47% | 3.10% | -- | 12.16% | 25.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8630 | 2.8630 | 0.10% | -0.17% | 0.70% | -- | -- | 10.88% | 23.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8600 | 2.8600 | -0.63% | 0.25% | 1.10% | -- | 16.78% | 10.77% | 23.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8780 | 2.8780 | 0.10% | 0.81% | 0.59% | 2.20% | 18.39% | 11.46% | 24.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8750 | 2.8750 | 0.00% | 1.77% | 0.49% | -- | -- | 11.35% | 23.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8680 | 2.8680 | 0.53% | 1.45% | -0.24% | 1.88% | -- | 11.08% | 22.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8530 | 2.8530 | -0.07% | -- | -1.04% | -- | -- | 10.50% | 21.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8550 | 2.8550 | 1.06% | 0.71% | -0.45% | -- | 18.02% | 10.57% | 22.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8250 | 2.8250 | 0.00% | 0.32% | -1.50% | -- | -- | 9.41% | 20.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8270 | 2.8270 | 0.00% | -- | -1.98% | -- | 17.21% | 9.49% | 20.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8350 | 2.8350 | 0.67% | 0.00% | -1.25% | 2.02% | -- | 9.80% | 21.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8160 | 2.8160 | -1.44% | -0.39% | -1.33% | -- | 16.08% | 9.06% | 20.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8570 | 2.8570 | 0.00% | -- | 0.11% | -- | 18.11% | 10.65% | 22.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8380 | 2.8380 | 0.11% | 1.32% | -0.42% | 3.09% | 17.32% | 9.91% | 23.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8350 | 2.8350 | 0.28% | 0.46% | -1.29% | 3.09% | -- | 9.80% | 22.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8270 | 2.8270 | 0.00% | -0.56% | -0.07% | 3.40% | -- | 9.49% | 22.54% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7720 | 2.7720 | -1.04% | -3.11% | -1.77% | -- | -- | 7.36% | 19.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8010 | 2.8010 | -0.74% | -3.28% | 0.25% | 2.56% | -- | 8.48% | 21.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8220 | 2.8220 | -0.74% | -1.40% | 0.64% | 4.09% | -- | 9.30% | 22.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8430 | 2.8430 | 0.49% | -1.11% | -- | -- | -- | 10.11% | 22.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8290 | 2.8290 | -1.12% | -1.87% | -- | 4.31% | 19.52% | 9.57% | 22.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8610 | 2.8610 | -1.21% | -0.24% | -- | -- | 20.87% | 10.81% | 24.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8960 | 2.8960 | 1.19% | 1.33% | -- | 7.46% | 22.30% | 12.16% | 25.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8620 | 2.8620 | -0.45% | -1.17% | 3.62% | 6.35% | 20.71% | 10.84% | 24.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8750 | 2.8750 | -0.28% | -0.31% | 2.57% | -- | -- | 11.35% | 24.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8830 | 2.8830 | 0.52% | 0.42% | 2.85% | 9.45% | 22.06% | 11.66% | 24.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8680 | 2.8680 | 0.35% | 0.49% | 1.99% | 8.88% | 21.53% | 11.08% | 24.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8580 | 2.8580 | -1.31% | -0.49% | 1.71% | -- | 21.46% | 10.69% | 24.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8960 | 2.8960 | 0.42% | 0.98% | -- | -- | 23.08% | 12.16% | 26.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8840 | 2.8840 | 0.45% | 1.19% | -- | 9.04% | -- | 11.70% | 25.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8710 | 2.8710 | 0.60% | -0.03% | -- | -- | -- | 11.19% | 26.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8540 | 2.8540 | -0.63% | 0.88% | 0.32% | -- | -- | 10.53% | 25.95% | -- | -- | | 2026-06-25 | 2.8720 | 2.8720 | 0.14% | 1.52% | 0.81% | 8.58% | -- | 11.23% | 26.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8680 | 2.8680 | 0.63% | 1.63% | -- | -- | 23.04% | 11.08% | 26.29% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8500 | 2.8500 | -0.77% | 2.00% | -- | -- | 22.90% | 10.38% | 25.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8720 | 2.8720 | 1.52% | 2.43% | -- | -- | -- | 11.23% | 26.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8290 | 2.8290 | 0.25% | -- | 1.29% | 5.72% | -- | 9.57% | 24.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8220 | 2.8220 | 1.00% | -- | 0.46% | -- | 21.01% | 9.30% | 23.77% | -- | -- | | 2026-06-16 | 2.7940 | 2.7940 | -0.36% | -- | -0.53% | 4.25% | -- | 8.21% | 22.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8040 | 2.8040 | 0.00% | 1.52% | -0.18% | -- | 20.09% | 8.60% | 22.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7620 | 2.7620 | -1.46% | -- | -- | -- | -- | 6.97% | 24.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.8030 | 2.8030 | 0.00% | -- | -- | -- | -- | 8.56% | 24.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8120 | 2.8120 | 0.07% | -- | -- | -- | -- | 8.91% | 25.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8100 | 2.8100 | 0.00% | -1.23% | -- | -- | 20.96% | 8.83% | 25.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8460 | 2.8460 | 0.00% | -- | -- | 3.08% | 22.62% | 10.22% | 27.28% | -- | -- | | 2026-05-26 | 2.8450 | 2.8450 | -0.14% | 1.43% | 3.30% | -- | -- | 10.19% | 27.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8490 | 2.8490 | 0.00% | 2.01% | 3.45% | 3.71% | 22.27% | 10.34% | 27.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8050 | 2.8050 | 0.43% | -0.39% | -- | 3.62% | -- | 8.64% | 25.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7930 | 2.7930 | -0.57% | -- | -- | 3.18% | -- | 8.17% | 25.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8090 | 2.8090 | 0.00% | -- | 3.61% | 3.77% | 20.40% | 8.79% | 25.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8160 | 2.8160 | 0.00% | -- | -- | -- | -- | 9.06% | 26.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8150 | 2.8150 | 0.00% | -- | -- | 5.08% | -- | 9.02% | 26.29% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7790 | 2.7790 | 0.00% | 1.05% | -- | -- | 20.10% | 7.63% | 23.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7540 | 2.7540 | 0.04% | -- | -- | -- | -- | 6.66% | 21.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7530 | 2.7530 | 0.11% | 0.81% | -- | -- | -- | 6.62% | 20.90% | -- | -- | | 2026-04-22 | 2.7500 | 2.7500 | 0.59% | 1.44% | -- | 3.23% | 19.31% | 6.51% | 20.77% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7340 | 2.7340 | 0.00% | -- | -- | -- | 18.56% | 5.89% | 20.07% | -- | -- | | 2026-04-16 | 2.7310 | 2.7310 | 0.74% | 1.34% | 1.90% | 3.60% | -- | 5.77% | 18.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7110 | 2.7110 | 0.00% | 0.74% | -- | -- | 17.41% | 5.00% | 17.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7120 | 2.7120 | 0.00% | 2.96% | -- | -- | 17.35% | 5.03% | 18.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6950 | 2.6950 | 0.15% | -- | -0.59% | -- | 17.43% | 4.38% | 16.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6910 | 2.6910 | 0.00% | -- | -- | -- | 17.67% | 4.22% | 16.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6340 | 2.6340 | 0.00% | -- | -- | 2.69% | 12.37% | 2.01% | 14.17% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.6270 | 2.6270 | -0.68% | -- | -4.85% | 2.42% | 11.69% | 1.74% | 13.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6450 | 2.6450 | 0.00% | -- | -4.20% | 2.92% | -- | 2.44% | 14.75% | -- | -- | | 2026-03-25 | 2.6450 | 2.6450 | 0.00% | -1.16% | -3.71% | -- | 12.12% | 2.44% | 14.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6370 | 2.6370 | -1.46% | -2.80% | -2.59% | 3.37% | 11.55% | 2.13% | 15.25% | -- | -- | | 2026-03-18 | 2.6760 | 2.6760 | 0.00% | -- | -1.15% | -- | -- | 3.64% | 16.96% | -- | -- | | 2026-03-16 | 2.6800 | 2.6800 | 0.00% | -1.14% | -1.00% | -- | 13.08% | 3.80% | 17.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7130 | 2.7130 | 0.00% | -- | -- | -- | 15.06% | 5.07% | 17.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7110 | 2.7110 | 0.00% | -- | 0.41% | -- | -- | 5.00% | 16.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7210 | 2.7210 | 0.00% | -0.95% | -- | -- | 15.98% | 5.38% | 16.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7610 | 2.7610 | 0.00% | 1.99% | 2.26% | -- | -- | 6.93% | 17.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7470 | 2.7470 | 0.48% | 1.48% | -- | 10.10% | -- | 6.39% | 16.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7340 | 2.7340 | 1.00% | 1.00% | -- | 9.67% | 15.70% | 5.89% | 16.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7070 | 2.7070 | 0.00% | 1.05% | -- | 6.28% | 14.75% | 4.84% | 14.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7000 | 2.7000 | 0.78% | -- | -- | -- | -- | 4.57% | 14.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6790 | 2.6790 | 0.00% | -- | 3.08% | 5.39% | -- | 3.76% | 13.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6790 | 2.6790 | 0.00% | -- | 3.76% | 6.06% | -- | 3.76% | 13.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7000 | 2.7000 | 0.00% | 2.12% | 4.77% | 6.89% | -- | 4.57% | 15.04% | -- | -- | | 2026-01-22 | 2.6640 | 2.6640 | 0.00% | -- | 4.06% | -- | 13.65% | 3.18% | 13.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6440 | 2.6440 | -0.26% | -- | 3.65% | -- | -- | 2.40% | 12.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6510 | 2.6510 | 0.57% | 1.34% | 3.92% | 6.30% | 13.44% | 2.67% | 13.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6360 | 2.6360 | 0.00% | -- | -- | 4.60% | 13.13% | 2.09% | 13.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6150 | 2.6150 | 0.00% | -- | -- | 4.18% | 11.90% | 1.28% | 12.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6160 | 2.6160 | 0.00% | 1.32% | -- | -- | -- | 1.32% | 12.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5990 | 2.5990 | 0.66% | 1.13% | -- | -- | -- | 0.66% | 12.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5820 | 2.5820 | 0.66% | 0.74% | -- | -- | -- | 0.00% | 11.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5650 | 2.5650 | -0.19% | -- | 2.44% | -- | -- | 10.66% | 12.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5700 | 2.5700 | 0.27% | -- | 2.64% | -- | 10.02% | 10.87% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5630 | 2.5630 | -0.54% | 0.12% | 2.36% | 0.31% | -- | 10.57% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5770 | 2.5770 | 0.00% | 1.02% | 3.04% | 1.46% | 10.41% | 11.17% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5600 | 2.5600 | 0.35% | 0.91% | -- | -- | 10.25% | 10.44% | 12.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5510 | 2.5510 | 0.00% | -- | -- | -- | 9.72% | 10.05% | 11.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5370 | 2.5370 | 0.00% | -- | -- | 0.40% | 9.31% | 9.45% | 9.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5320 | 2.5320 | 0.00% | 0.76% | -0.20% | -- | 9.47% | 9.23% | 8.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5130 | 2.5130 | 0.00% | 0.48% | -- | -- | 10.07% | 8.41% | 8.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5130 | 2.5130 | 0.36% | 0.80% | -- | -- | 10.32% | 8.41% | 8.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5040 | 2.5040 | 0.00% | -- | -0.83% | -- | 10.50% | 8.02% | 9.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5010 | 2.5010 | 0.24% | -- | -- | -- | 10.71% | 7.89% | 8.60% | -- | -- | | 2025-11-25 | 2.4950 | 2.4950 | 0.08% | -0.80% | -- | -0.36% | 10.40% | 7.64% | 8.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4930 | 2.4930 | 0.00% | -1.27% | -- | -- | 10.11% | 7.55% | 7.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5100 | 2.5100 | 0.00% | -1.45% | -- | -- | 9.85% | 8.28% | 8.47% | -- | -- | | 2025-11-18 | 2.5150 | 2.5150 | -0.40% | -- | 0.84% | -- | 10.74% | 8.50% | 8.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5250 | 2.5250 | 0.00% | -0.47% | 1.24% | -- | 10.41% | 8.93% | 8.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5470 | 2.5470 | 0.55% | 0.20% | 0.51% | 4.00% | 9.93% | 9.88% | 8.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5330 | 2.5330 | 0.00% | 0.28% | -- | 4.20% | 9.37% | 9.28% | 8.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5370 | 2.5370 | 0.00% | -- | -- | 4.66% | 9.50% | 9.45% | 8.74% | 开放申购 | 开放赎回 |
|