|
| 易方达安心回馈A(001182)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 | | 2026-01-22 | 2.7000 | 2.7000 | 0.00% | -- | 4.13% | -- | 14.07% | 3.25% | 14.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6790 | 2.6790 | -0.26% | 1.21% | 3.68% | -- | 13.57% | 2.45% | 13.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6860 | 2.6860 | 0.60% | 1.32% | 3.95% | 6.38% | 13.81% | 2.72% | 14.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6700 | 2.6700 | 0.00% | -- | -- | -- | 13.52% | 2.10% | 14.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6490 | 2.6490 | 0.08% | -- | -- | -- | 12.29% | 1.30% | 13.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6470 | 2.6470 | -0.15% | 0.53% | -- | 3.20% | 13.12% | 1.22% | 13.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6510 | 2.6510 | 0.00% | 1.38% | -- | 2.59% | -- | 1.38% | 14.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6330 | 2.6330 | 0.69% | 1.15% | -- | -- | -- | 0.69% | 13.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6150 | 2.6150 | 0.62% | 0.69% | -- | -- | -- | 0.00% | 12.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5990 | 2.5990 | -0.15% | -- | -- | -- | -- | 11.12% | 13.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6030 | 2.6030 | 0.23% | -- | -- | -- | 10.39% | 11.29% | 13.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5970 | 2.5970 | -0.50% | 0.15% | -- | 0.43% | -- | 11.03% | 13.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6100 | 2.6100 | 0.00% | 1.01% | 3.04% | 1.52% | 10.78% | 11.59% | 14.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5930 | 2.5930 | 0.35% | -- | -- | 0.74% | 10.62% | 10.86% | 13.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5840 | 2.5840 | 0.35% | -- | 1.37% | 0.70% | 10.10% | 10.47% | 12.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5750 | 2.5750 | 0.00% | -- | -- | 0.39% | -- | 10.09% | 11.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5640 | 2.5640 | 0.00% | -- | -0.19% | 1.02% | 9.85% | 9.62% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5450 | 2.5450 | 0.00% | 0.83% | -- | -- | 10.75% | 8.81% | 9.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5330 | 2.5330 | 0.24% | -0.63% | -0.78% | -- | 11.10% | 8.29% | 9.89% | -- | -- | | 2025-11-25 | 2.5270 | 2.5270 | 0.12% | -- | -1.02% | -0.24% | 10.83% | 8.04% | 9.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5240 | 2.5240 | 0.00% | -1.25% | -1.14% | -- | 10.51% | 7.91% | 8.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5420 | 2.5420 | -0.27% | -1.43% | -- | 2.25% | 10.28% | 8.68% | 9.76% | -- | -- | | 2025-11-19 | 2.5490 | 2.5490 | 0.00% | -0.59% | 0.95% | 2.91% | 10.83% | 8.98% | 10.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5560 | 2.5560 | 0.00% | -0.51% | 1.23% | 3.02% | 10.79% | 9.28% | 9.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5790 | 2.5790 | 0.59% | 0.19% | 0.55% | 4.12% | 10.36% | 10.26% | 10.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5640 | 2.5640 | 0.00% | 0.27% | -0.77% | 4.27% | 9.76% | 9.62% | 9.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5690 | 2.5690 | 0.00% | 0.00% | -0.58% | 4.77% | 9.88% | 9.83% | 10.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5740 | 2.5740 | 0.66% | -- | -- | 4.89% | 10.38% | 10.05% | 8.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5570 | 2.5570 | 0.00% | -- | -- | 4.50% | 9.41% | 9.32% | 7.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5690 | 2.5690 | 0.00% | 0.47% | -- | -- | 11.21% | 9.83% | 8.86% | -- | -- | | 2025-10-28 | 2.5560 | 2.5560 | -0.04% | -- | -0.58% | -- | 10.46% | 9.28% | 10.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5570 | 2.5570 | 0.16% | -- | -0.54% | 4.54% | 10.69% | 9.32% | 9.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5530 | 2.5530 | 0.35% | 1.11% | -0.82% | 4.20% | 10.66% | 9.15% | 9.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5440 | 2.5440 | 0.00% | -- | -0.90% | 3.96% | 9.84% | 8.76% | 9.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5250 | 2.5250 | 0.00% | -2.28% | -1.90% | -- | 10.07% | 7.95% | 6.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5650 | 2.5650 | -0.74% | -- | 0.35% | 7.14% | 11.28% | 9.66% | 9.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5840 | 2.5840 | 0.00% | -- | 1.81% | 7.94% | 11.19% | 10.47% | 11.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5860 | 2.5860 | 0.58% | 0.47% | -- | -- | 12.73% | 10.56% | 9.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5710 | 2.5710 | -0.19% | 0.19% | -- | -- | -- | 9.92% | 8.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5760 | 2.5760 | 0.08% | 0.43% | 1.70% | 8.92% | 13.63% | 10.13% | 8.37% | -- | -- | | 2025-09-24 | 2.5740 | 2.5740 | 0.27% | 0.00% | -- | 9.21% | -- | 10.05% | 8.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5670 | 2.5670 | -0.27% | 0.20% | -- | 9.47% | 14.44% | 9.75% | 7.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5740 | 2.5740 | 0.31% | 0.66% | -- | -- | -- | 10.05% | 7.70% | -- | -- | | 2025-09-19 | 2.5660 | 2.5660 | 0.04% | 0.39% | 3.59% | 9.10% | 14.40% | 9.71% | 6.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5650 | 2.5650 | -0.35% | -- | 3.34% | 8.64% | 14.92% | 9.66% | 6.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5740 | 2.5740 | 0.47% | 1.42% | 3.75% | 9.16% | -- | 10.05% | 6.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5620 | 2.5620 | 0.20% | -- | 3.26% | -- | -- | 9.53% | 6.44% | -- | -- | | 2025-09-15 | 2.5570 | 2.5570 | 0.04% | 0.39% | 3.06% | 8.30% | -- | 9.32% | 5.92% | -- | -- | | 2025-09-12 | 2.5560 | 2.5560 | 0.00% | 0.47% | 3.94% | 7.98% | -- | 9.28% | 4.24% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5380 | 2.5380 | 0.00% | -- | 3.51% | 7.59% | 14.43% | 8.51% | 3.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5470 | 2.5470 | 0.12% | -- | 3.87% | -- | 14.22% | 8.89% | 3.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5440 | 2.5440 | 0.00% | -- | 3.96% | -- | 13.77% | 8.76% | 5.21% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.5330 | 2.5330 | 0.00% | 2.05% | 3.56% | 7.56% | -- | 8.29% | 3.43% | -- | -- | | 2025-08-21 | 2.4920 | 2.4920 | 0.24% | -- | -- | -- | 11.85% | 6.54% | -0.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4860 | 2.4860 | 0.36% | 0.36% | 2.64% | 5.29% | 11.43% | 6.28% | -0.44% | -- | -- | | 2025-08-19 | 2.4770 | 2.4770 | -0.20% | 0.73% | 2.27% | -- | -- | 5.90% | -0.80% | -- | -- | | 2025-08-18 | 2.4820 | 2.4820 | 0.04% | -- | 2.48% | -- | -- | 6.11% | -1.55% | -- | -- | | 2025-08-15 | 2.4810 | 2.4810 | 0.00% | 1.18% | -- | 5.22% | -- | 6.07% | -1.00% | -- | -- | | 2025-08-13 | 2.4770 | 2.4770 | 0.73% | 0.94% | 3.47% | -- | -- | 5.90% | -0.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4590 | 2.4590 | 0.00% | 0.49% | 2.72% | 4.06% | 9.58% | 5.13% | -1.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4520 | 2.4520 | 0.00% | -- | 2.25% | 3.94% | -- | 4.83% | -2.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4540 | 2.4540 | 0.29% | -- | 2.72% | 4.07% | 8.87% | 4.92% | -1.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4470 | 2.4470 | 0.00% | -- | 2.43% | 4.39% | 8.71% | 4.62% | -2.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4460 | 2.4460 | -0.16% | 0.99% | 3.42% | 4.57% | 8.71% | 4.57% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4500 | 2.4500 | 0.12% | -- | 3.95% | -- | -- | 4.75% | -1.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4470 | 2.4470 | 0.00% | -- | 4.35% | -- | 8.47% | 4.62% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4220 | 2.4220 | 0.00% | 1.17% | 2.58% | 3.99% | -- | 3.55% | -2.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3940 | 2.3940 | 0.00% | 0.21% | -- | 2.48% | -- | 2.35% | -2.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3940 | 2.3940 | -0.04% | 0.29% | 1.48% | 2.48% | 5.37% | 2.35% | -3.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3950 | 2.3950 | -0.13% | 0.63% | 1.35% | 3.28% | 5.41% | 2.39% | -3.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3980 | 2.3980 | 0.00% | -- | -- | -- | -- | 2.52% | -3.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3890 | 2.3890 | 0.08% | -- | -- | 0.84% | 5.66% | 2.14% | -3.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3870 | 2.3870 | 0.29% | -- | -- | 0.76% | -- | 2.05% | -3.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3800 | 2.3800 | 0.00% | 0.63% | -- | -- | -- | 1.75% | -3.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3650 | 2.3650 | 0.34% | 0.17% | 0.42% | -0.80% | 4.14% | 1.11% | -4.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3570 | 2.3570 | 0.51% | -0.04% | 0.08% | -1.22% | -- | 0.77% | -5.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3450 | 2.3450 | 0.00% | -- | -0.42% | -- | -- | 0.26% | -5.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3520 | 2.3520 | -0.38% | -0.63% | -- | -1.51% | -- | 0.56% | -4.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3610 | 2.3610 | 0.13% | -- | -- | -- | 2.16% | 0.94% | -3.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3580 | 2.3580 | 0.00% | -0.04% | -- | -- | 2.21% | 0.81% | -3.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3610 | 2.3610 | -0.25% | -- | -- | -- | 2.39% | 0.94% | -3.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3670 | 2.3670 | 0.00% | -- | 0.17% | -0.63% | -- | 1.20% | -3.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3590 | 2.3590 | -0.17% | -- | -- | -1.34% | 1.90% | 0.86% | -3.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3630 | 2.3630 | 0.00% | -- | -- | -- | 2.07% | 1.03% | -2.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3540 | 2.3540 | 0.30% | -0.30% | -- | -0.47% | -- | 0.64% | -1.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3470 | 2.3470 | 0.00% | -- | 0.43% | -0.76% | -- | 0.34% | -1.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3550 | 2.3550 | -0.25% | -- | -- | -1.51% | -- | 0.68% | -1.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3610 | 2.3610 | 0.00% | 0.13% | -- | -1.25% | 0.94% | 0.94% | -1.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3610 | 2.3610 | 0.00% | -- | 1.37% | -- | 0.34% | 0.94% | -1.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3580 | 2.3580 | 0.00% | -0.04% | 1.07% | -- | 0.17% | 0.81% | -0.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3630 | 2.3630 | 0.00% | 0.81% | 1.16% | -- | -0.34% | 1.03% | 0.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3590 | 2.3590 | 0.00% | 0.64% | -- | -- | -- | 0.86% | 0.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3580 | 2.3580 | 0.60% | -- | -0.46% | -0.72% | -0.21% | 0.81% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3440 | 2.3440 | 0.00% | -- | -- | -1.47% | 0.39% | 0.21% | -0.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3370 | 2.3370 | -0.09% | 0.26% | -- | -1.77% | -- | -0.09% | 0.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3390 | 2.3390 | 0.00% | 0.43% | -1.89% | -- | 1.08% | 0.00% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3310 | 2.3310 | 0.09% | -- | -- | -- | 0.43% | -0.34% | -0.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3290 | 2.3290 | 0.00% | -0.30% | -- | -1.31% | 0.26% | -0.43% | -1.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3290 | 2.3290 | 0.00% | -0.30% | -- | -1.31% | -- | -0.43% | -1.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3330 | 2.3330 | 0.00% | -- | -2.55% | -0.55% | 0.52% | -0.26% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3360 | 2.3360 | 0.00% | -1.39% | -2.05% | -- | -- | -0.13% | -0.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3360 | 2.3360 | 0.73% | -1.39% | -2.30% | -- | 1.39% | -0.13% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3190 | 2.3190 | 0.00% | -- | -- | -- | 0.48% | -0.86% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3030 | 2.3030 | -2.79% | -3.11% | -- | -1.75% | -- | -1.54% | -3.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3690 | 2.3690 | 0.00% | -0.59% | 0.08% | -- | -- | 1.28% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3770 | 2.3770 | 0.00% | -0.29% | 0.51% | -- | 2.94% | 1.62% | -1.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3770 | 2.3770 | 0.00% | -0.38% | 0.51% | -- | 3.53% | 1.62% | -1.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3830 | 2.3830 | 0.08% | -0.25% | -- | -- | 4.66% | 1.88% | -1.41% | -- | -- | | 2025-03-26 | 2.3810 | 2.3810 | -0.13% | -0.29% | -0.04% | 1.06% | 4.11% | 1.80% | -1.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3840 | 2.3840 | -0.08% | -- | -- | -- | 4.33% | 1.92% | -1.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3860 | 2.3860 | 0.00% | -- | -0.04% | -- | 4.15% | 2.01% | -1.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3890 | 2.3890 | 0.04% | -- | -- | 1.92% | -- | 2.14% | -2.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3880 | 2.3880 | 0.00% | 0.25% | -- | 1.75% | 3.56% | 2.09% | -2.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3940 | 2.3940 | 0.00% | -- | -- | 2.18% | 4.22% | 2.35% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3820 | 2.3820 | -0.13% | -- | -- | -- | 3.48% | 1.84% | -2.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3850 | 2.3850 | -0.25% | -- | -- | 1.62% | 3.47% | 1.97% | -2.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3910 | 2.3910 | 0.00% | 1.01% | 0.25% | 2.44% | -- | 2.22% | -2.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3870 | 2.3870 | 0.00% | -- | 0.51% | 3.11% | 3.92% | 2.05% | -4.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3670 | 2.3670 | 0.08% | -0.84% | -0.50% | 2.73% | -- | 1.20% | -5.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3650 | 2.3650 | 0.00% | -1.09% | -0.59% | 3.46% | -- | 1.11% | -6.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3820 | 2.3820 | 0.00% | -- | -- | 4.47% | 5.31% | 1.84% | -6.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3870 | 2.3870 | -0.17% | 0.17% | -- | 4.51% | -- | 2.05% | -5.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3910 | 2.3910 | 0.00% | -- | -- | 3.64% | 6.74% | 2.22% | -5.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3830 | 2.3830 | 0.00% | -0.08% | 0.97% | 3.29% | -- | 1.88% | -5.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3850 | 2.3850 | 0.00% | 0.25% | -- | 2.01% | -- | 1.97% | -5.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3750 | 2.3750 | 0.25% | -0.17% | -- | 1.84% | -- | 1.54% | -6.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3690 | 2.3690 | -0.42% | -0.42% | -- | 1.37% | 9.07% | 1.28% | -6.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3790 | 2.3790 | 0.00% | 0.85% | -- | 2.99% | -- | 1.71% | -6.38% | 开放申购 | 开放赎回 |
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