近一月易方达裕惠回报定开混合基金净值查询
查询指定日期范围易方达裕惠000436净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易方达裕惠 |
1.6740 |
0.24% |
| 2024-04-23 |
易方达裕惠 |
1.6700 |
-0.12% |
| 2024-04-22 |
易方达裕惠 |
1.6720 |
-0.18% |
| 2024-04-19 |
易方达裕惠 |
1.6750 |
-0.12% |
| 2024-04-18 |
易方达裕惠 |
1.6770 |
0.12% |
| 2024-04-17 |
易方达裕惠 |
1.6750 |
0.78% |
| 2024-04-16 |
易方达裕惠 |
1.6620 |
-0.72% |
| 2024-04-15 |
易方达裕惠 |
1.6740 |
0.00% |
| 2024-04-12 |
易方达裕惠 |
1.6740 |
0.06% |
| 2024-04-11 |
易方达裕惠 |
1.6730 |
0.12% |
| 2024-04-10 |
易方达裕惠 |
1.6710 |
-0.24% |
| 2024-04-09 |
易方达裕惠 |
1.6750 |
0.24% |
| 2024-04-08 |
易方达裕惠 |
1.6710 |
-0.18% |
| 2024-04-03 |
易方达裕惠 |
1.6740 |
0.06% |
| 2024-04-02 |
易方达裕惠 |
1.6730 |
0.06% |
| 2024-04-01 |
易方达裕惠 |
1.6720 |
0.60% |
| 2024-03-29 |
易方达裕惠 |
1.6620 |
0.30% |
| 2024-03-28 |
易方达裕惠 |
1.6570 |
0.36% |
| 2024-03-27 |
易方达裕惠 |
1.6510 |
-0.54% |
| 2024-03-26 |
易方达裕惠 |
1.6600 |
-0.06% |
| 2024-03-25 |
易方达裕惠 |
1.6610 |
-0.24% |
