近一年易方达裕惠定开混合A|易方达裕惠基金净值查询
查询指定日期范围易方达裕惠定开混合A000436净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达裕惠定开混合A |
1.8301 |
0.02% |
| 2026-09-15 |
易方达裕惠定开混合A |
1.8298 |
-0.09% |
| 2026-09-14 |
易方达裕惠定开混合A |
1.8314 |
0.09% |
| 2026-09-11 |
易方达裕惠定开混合A |
1.8297 |
-0.19% |
| 2026-09-10 |
易方达裕惠定开混合A |
1.8332 |
-0.11% |
| 2026-09-09 |
易方达裕惠定开混合A |
1.8352 |
-0.08% |
| 2026-09-08 |
易方达裕惠定开混合A |
1.8366 |
-0.10% |
| 2026-09-07 |
易方达裕惠定开混合A |
1.8384 |
-0.10% |
| 2026-09-04 |
易方达裕惠定开混合A |
1.8402 |
0.03% |
| 2026-09-03 |
易方达裕惠定开混合A |
1.8396 |
0.13% |
| 2026-09-02 |
易方达裕惠定开混合A |
1.8372 |
-0.20% |
| 2026-09-01 |
易方达裕惠定开混合A |
1.8409 |
0.13% |
| 2026-08-31 |
易方达裕惠定开混合A |
1.8386 |
0.01% |
| 2026-08-28 |
易方达裕惠定开混合A |
1.8384 |
-0.08% |
| 2026-08-27 |
易方达裕惠定开混合A |
1.8399 |
0.09% |
| 2026-08-26 |
易方达裕惠定开混合A |
1.8382 |
0.12% |
| 2026-08-25 |
易方达裕惠定开混合A |
1.8360 |
0.22% |
| 2026-08-24 |
易方达裕惠定开混合A |
1.8320 |
-0.19% |
| 2026-08-21 |
易方达裕惠定开混合A |
1.8354 |
-0.18% |
| 2026-08-20 |
易方达裕惠定开混合A |
1.8387 |
0.16% |
| 2026-08-19 |
易方达裕惠定开混合A |
1.8357 |
-0.22% |
| 2026-08-18 |
易方达裕惠定开混合A |
1.8397 |
-0.02% |
| 2026-08-17 |
易方达裕惠定开混合A |
1.8401 |
0.32% |
| 2026-08-14 |
易方达裕惠定开混合A |
1.8342 |
-0.13% |
| 2026-08-13 |
易方达裕惠定开混合A |
1.8366 |
-0.06% |
| 2026-08-12 |
易方达裕惠定开混合A |
1.8377 |
-0.01% |
| 2026-08-11 |
易方达裕惠定开混合A |
1.8378 |
-0.07% |
| 2026-08-10 |
易方达裕惠定开混合A |
1.8391 |
0.10% |
| 2026-08-07 |
易方达裕惠定开混合A |
1.8372 |
0.22% |
| 2026-08-06 |
易方达裕惠定开混合A |
1.8331 |
-0.18% |
| 2026-08-05 |
易方达裕惠定开混合A |
1.8364 |
0.19% |
| 2026-08-04 |
易方达裕惠定开混合A |
1.8330 |
0.02% |
| 2026-08-03 |
易方达裕惠定开混合A |
1.8327 |
-0.09% |
| 2026-07-31 |
易方达裕惠定开混合A |
1.8344 |
0.17% |
| 2026-07-30 |
易方达裕惠定开混合A |
1.8312 |
-0.07% |
| 2026-07-29 |
易方达裕惠定开混合A |
1.8325 |
0.24% |
| 2026-07-28 |
易方达裕惠定开混合A |
1.8282 |
-0.25% |
| 2026-07-27 |
易方达裕惠定开混合A |
1.8327 |
0.64% |
| 2026-07-24 |
易方达裕惠定开混合A |
1.8211 |
-0.36% |
| 2026-07-23 |
易方达裕惠定开混合A |
1.8276 |
-0.02% |
| 2026-07-22 |
易方达裕惠定开混合A |
1.8279 |
0.08% |
| 2026-07-21 |
易方达裕惠定开混合A |
1.8264 |
0.26% |
| 2026-07-20 |
易方达裕惠定开混合A |
1.8216 |
0.35% |
| 2026-07-17 |
易方达裕惠定开混合A |
1.8152 |
-0.69% |
| 2026-07-16 |
易方达裕惠定开混合A |
1.8279 |
-0.18% |
| 2026-07-15 |
易方达裕惠定开混合A |
1.8312 |
0.36% |
| 2026-07-14 |
易方达裕惠定开混合A |
1.8246 |
0.30% |
| 2026-07-13 |
易方达裕惠定开混合A |
1.8191 |
-0.25% |
| 2026-07-10 |
易方达裕惠定开混合A |
1.8237 |
-0.07% |
| 2026-07-09 |
易方达裕惠定开混合A |
1.8249 |
0.41% |
| 2026-07-08 |
易方达裕惠定开混合A |
1.8174 |
-0.21% |
| 2026-07-07 |
易方达裕惠定开混合A |
1.8212 |
-0.32% |
| 2026-07-06 |
易方达裕惠定开混合A |
1.8270 |
0.03% |
| 2026-07-03 |
易方达裕惠定开混合A |
1.8265 |
0.31% |
| 2026-07-02 |
易方达裕惠定开混合A |
1.8209 |
-0.25% |
| 2026-07-01 |
易方达裕惠定开混合A |
1.8254 |
0.30% |
| 2026-06-30 |
易方达裕惠定开混合A |
1.8200 |
0.03% |
| 2026-06-29 |
易方达裕惠定开混合A |
1.8194 |
0.50% |
| 2026-06-26 |
易方达裕惠定开混合A |
1.8104 |
-0.51% |
| 2026-06-25 |
易方达裕惠定开混合A |
1.8196 |
0.29% |
| 2026-06-24 |
易方达裕惠定开混合A |
1.8144 |
0.25% |
| 2026-06-23 |
易方达裕惠定开混合A |
1.8099 |
-0.34% |
| 2026-06-22 |
易方达裕惠定开混合A |
1.8904 |
0.44% |
| 2026-06-18 |
易方达裕惠定开混合A |
1.8822 |
-0.07% |
| 2026-06-17 |
易方达裕惠定开混合A |
1.8836 |
0.10% |
| 2026-06-16 |
易方达裕惠定开混合A |
1.8817 |
-0.02% |
| 2026-06-15 |
易方达裕惠定开混合A |
1.8821 |
0.35% |
| 2026-06-12 |
易方达裕惠定开混合A |
1.8755 |
0.21% |
| 2026-06-11 |
易方达裕惠定开混合A |
1.8715 |
-0.18% |
| 2026-06-10 |
易方达裕惠定开混合A |
1.8748 |
0.00% |
| 2026-06-09 |
易方达裕惠定开混合A |
1.8748 |
0.19% |
| 2026-06-08 |
易方达裕惠定开混合A |
1.8712 |
-0.33% |
| 2026-06-05 |
易方达裕惠定开混合A |
1.8774 |
-0.15% |
| 2026-06-04 |
易方达裕惠定开混合A |
1.8802 |
-0.08% |
| 2026-06-03 |
易方达裕惠定开混合A |
1.8817 |
-0.01% |
| 2026-06-02 |
易方达裕惠定开混合A |
1.8819 |
0.02% |
| 2026-06-01 |
易方达裕惠定开混合A |
1.8816 |
-0.14% |
| 2026-05-29 |
易方达裕惠定开混合A |
1.8843 |
0.01% |
| 2026-05-28 |
易方达裕惠定开混合A |
1.8841 |
-0.12% |
| 2026-05-27 |
易方达裕惠定开混合A |
1.8864 |
-0.11% |
| 2026-05-26 |
易方达裕惠定开混合A |
1.8885 |
0.10% |
| 2026-05-25 |
易方达裕惠定开混合A |
1.8866 |
0.22% |
| 2026-05-22 |
易方达裕惠定开混合A |
1.8824 |
0.07% |
| 2026-05-21 |
易方达裕惠定开混合A |
1.8810 |
-0.16% |
| 2026-05-20 |
易方达裕惠定开混合A |
1.8840 |
0.03% |
| 2026-05-19 |
易方达裕惠定开混合A |
1.8835 |
0.21% |
| 2026-05-18 |
易方达裕惠定开混合A |
1.8795 |
0.05% |
| 2026-05-15 |
易方达裕惠定开混合A |
1.8785 |
-0.15% |
| 2026-05-14 |
易方达裕惠定开混合A |
1.8814 |
-0.38% |
| 2026-05-13 |
易方达裕惠定开混合A |
1.8885 |
0.04% |
| 2026-05-12 |
易方达裕惠定开混合A |
1.8877 |
-0.11% |
| 2026-05-11 |
易方达裕惠定开混合A |
1.8898 |
0.25% |
| 2026-05-08 |
易方达裕惠定开混合A |
1.8851 |
-0.13% |
| 2026-04-30 |
易方达裕惠定开混合A |
1.8817 |
0.02% |
| 2026-04-29 |
易方达裕惠定开混合A |
1.8814 |
0.25% |
| 2026-04-28 |
易方达裕惠定开混合A |
1.8767 |
0.12% |
| 2026-04-27 |
易方达裕惠定开混合A |
1.8744 |
0.21% |
| 2026-04-24 |
易方达裕惠定开混合A |
1.8705 |
0.02% |
| 2026-04-23 |
易方达裕惠定开混合A |
1.8701 |
-0.16% |
| 2026-04-22 |
易方达裕惠定开混合A |
1.8731 |
0.17% |
| 2026-04-21 |
易方达裕惠定开混合A |
1.8699 |
0.05% |
| 2026-04-20 |
易方达裕惠定开混合A |
1.8689 |
0.07% |
| 2026-04-17 |
易方达裕惠定开混合A |
1.8675 |
-0.17% |
| 2026-04-16 |
易方达裕惠定开混合A |
1.8707 |
0.15% |
| 2026-04-15 |
易方达裕惠定开混合A |
1.8679 |
0.05% |
| 2026-04-14 |
易方达裕惠定开混合A |
1.8670 |
0.19% |
| 2026-04-13 |
易方达裕惠定开混合A |
1.8635 |
0.04% |
| 2026-04-10 |
易方达裕惠定开混合A |
1.8627 |
0.23% |
| 2026-04-09 |
易方达裕惠定开混合A |
1.8585 |
-0.24% |
| 2026-04-08 |
易方达裕惠定开混合A |
1.8629 |
0.66% |
| 2026-04-07 |
易方达裕惠定开混合A |
1.8507 |
0.01% |
| 2026-04-03 |
易方达裕惠定开混合A |
1.8505 |
-0.19% |
| 2026-04-02 |
易方达裕惠定开混合A |
1.8541 |
-0.16% |
| 2026-04-01 |
易方达裕惠定开混合A |
1.8571 |
0.44% |
| 2026-03-31 |
易方达裕惠定开混合A |
1.8489 |
-0.05% |
| 2026-03-30 |
易方达裕惠定开混合A |
1.8498 |
-0.04% |
| 2026-03-27 |
易方达裕惠定开混合A |
1.8505 |
0.33% |
| 2026-03-26 |
易方达裕惠定开混合A |
1.8445 |
-0.34% |
| 2026-03-25 |
易方达裕惠定开混合A |
1.8507 |
0.24% |
| 2026-03-24 |
易方达裕惠定开混合A |
1.8463 |
0.25% |
| 2026-03-23 |
易方达裕惠定开混合A |
1.8417 |
-0.78% |
| 2026-03-20 |
易方达裕惠定开混合A |
1.8562 |
-0.14% |
| 2026-03-19 |
易方达裕惠定开混合A |
1.8588 |
-0.34% |
| 2026-03-18 |
易方达裕惠定开混合A |
1.8651 |
0.10% |
| 2026-03-17 |
易方达裕惠定开混合A |
1.8632 |
-0.01% |
| 2026-03-16 |
易方达裕惠定开混合A |
1.8633 |
-0.08% |
| 2026-03-13 |
易方达裕惠定开混合A |
1.8648 |
-0.06% |
| 2026-03-12 |
易方达裕惠定开混合A |
1.8660 |
-0.10% |
| 2026-03-11 |
易方达裕惠定开混合A |
1.8679 |
0.05% |
| 2026-03-10 |
易方达裕惠定开混合A |
1.8670 |
0.28% |
| 2026-03-09 |
易方达裕惠定开混合A |
1.8617 |
-0.31% |
| 2026-03-06 |
易方达裕惠定开混合A |
1.8674 |
0.32% |
| 2026-03-05 |
易方达裕惠定开混合A |
1.8615 |
0.21% |
| 2026-03-04 |
易方达裕惠定开混合A |
1.8576 |
-0.23% |
| 2026-03-03 |
易方达裕惠定开混合A |
1.8618 |
-0.37% |
| 2026-03-02 |
易方达裕惠定开混合A |
1.8687 |
-0.17% |
| 2026-02-27 |
易方达裕惠定开混合A |
1.8719 |
0.05% |
| 2026-02-26 |
易方达裕惠定开混合A |
1.8710 |
-0.07% |
| 2026-02-25 |
易方达裕惠定开混合A |
1.8723 |
0.07% |
| 2026-02-24 |
易方达裕惠定开混合A |
1.8709 |
0.14% |
| 2026-02-13 |
易方达裕惠定开混合A |
1.8683 |
-0.25% |
| 2026-02-12 |
易方达裕惠定开混合A |
1.8729 |
-0.01% |
| 2026-02-11 |
易方达裕惠定开混合A |
1.8730 |
-0.01% |
| 2026-02-10 |
易方达裕惠定开混合A |
1.8731 |
0.12% |
| 2026-02-09 |
易方达裕惠定开混合A |
1.8708 |
0.28% |
| 2026-02-06 |
易方达裕惠定开混合A |
1.8655 |
-0.03% |
| 2026-02-05 |
易方达裕惠定开混合A |
1.8660 |
-0.04% |
| 2026-02-04 |
易方达裕惠定开混合A |
1.8668 |
0.20% |
| 2026-02-03 |
易方达裕惠定开混合A |
1.8630 |
0.25% |
| 2026-02-02 |
易方达裕惠定开混合A |
1.8584 |
-0.51% |
| 2026-01-30 |
易方达裕惠定开混合A |
1.8679 |
-0.16% |
| 2026-01-29 |
易方达裕惠定开混合A |
1.8708 |
0.03% |
| 2026-01-28 |
易方达裕惠定开混合A |
1.8702 |
0.02% |
| 2026-01-27 |
易方达裕惠定开混合A |
1.8699 |
-0.02% |
| 2026-01-26 |
易方达裕惠定开混合A |
1.8702 |
-0.04% |
| 2026-01-23 |
易方达裕惠定开混合A |
1.8710 |
0.12% |
| 2026-01-22 |
易方达裕惠定开混合A |
1.8688 |
0.00% |
| 2026-01-21 |
易方达裕惠定开混合A |
1.8688 |
0.13% |
| 2026-01-20 |
易方达裕惠定开混合A |
1.8664 |
-0.01% |
| 2026-01-19 |
易方达裕惠定开混合A |
1.8665 |
0.10% |
| 2026-01-16 |
易方达裕惠定开混合A |
1.8646 |
0.02% |
| 2026-01-15 |
易方达裕惠定开混合A |
1.8643 |
0.06% |
| 2026-01-14 |
易方达裕惠定开混合A |
1.8631 |
-0.04% |
| 2026-01-13 |
易方达裕惠定开混合A |
1.8639 |
-0.05% |
| 2026-01-12 |
易方达裕惠定开混合A |
1.8648 |
0.10% |
| 2026-01-09 |
易方达裕惠定开混合A |
1.8630 |
0.08% |
| 2026-01-08 |
易方达裕惠定开混合A |
1.8615 |
-0.02% |
| 2026-01-07 |
易方达裕惠定开混合A |
1.8619 |
-0.01% |
| 2026-01-06 |
易方达裕惠定开混合A |
1.8620 |
0.22% |
| 2026-01-05 |
易方达裕惠定开混合A |
1.8579 |
0.35% |
| 2025-12-31 |
易方达裕惠定开混合A |
1.8514 |
-0.05% |
| 2025-12-30 |
易方达裕惠定开混合A |
1.8523 |
0.04% |
| 2025-12-29 |
易方达裕惠定开混合A |
1.8516 |
-0.12% |
| 2025-12-26 |
易方达裕惠定开混合A |
1.8538 |
0.08% |
| 2025-12-25 |
易方达裕惠定开混合A |
1.8524 |
0.11% |
| 2025-12-24 |
易方达裕惠定开混合A |
1.8504 |
0.13% |
| 2025-12-23 |
易方达裕惠定开混合A |
1.8480 |
0.01% |
| 2025-12-22 |
易方达裕惠定开混合A |
1.8478 |
0.10% |
| 2025-12-19 |
易方达裕惠定开混合A |
1.8460 |
0.14% |
| 2025-12-18 |
易方达裕惠定开混合A |
1.8434 |
-0.07% |
| 2025-12-17 |
易方达裕惠定开混合A |
1.8447 |
0.32% |
| 2025-12-16 |
易方达裕惠定开混合A |
1.8389 |
-0.14% |
| 2025-12-15 |
易方达裕惠定开混合A |
1.8414 |
-0.18% |
| 2025-12-12 |
易方达裕惠定开混合A |
1.8448 |
0.00% |
| 2025-12-11 |
易方达裕惠定开混合A |
1.8448 |
0.04% |
| 2025-12-10 |
易方达裕惠定开混合A |
1.8440 |
0.11% |
| 2025-12-09 |
易方达裕惠定开混合A |
1.8419 |
-0.01% |
| 2025-12-08 |
易方达裕惠定开混合A |
1.8420 |
-0.01% |
| 2025-12-05 |
易方达裕惠定开混合A |
1.8422 |
0.29% |
| 2025-12-04 |
易方达裕惠定开混合A |
1.8369 |
-0.06% |
| 2025-12-03 |
易方达裕惠定开混合A |
1.8380 |
-0.10% |
| 2025-12-02 |
易方达裕惠定开混合A |
1.8399 |
-0.16% |
| 2025-12-01 |
易方达裕惠定开混合A |
1.8428 |
0.06% |
| 2025-11-28 |
易方达裕惠定开混合A |
1.8417 |
0.10% |
| 2025-11-27 |
易方达裕惠定开混合A |
1.8398 |
-0.04% |
| 2025-11-26 |
易方达裕惠定开混合A |
1.8406 |
0.04% |
| 2025-11-25 |
易方达裕惠定开混合A |
1.8399 |
0.10% |
| 2025-11-24 |
易方达裕惠定开混合A |
1.8381 |
0.04% |
| 2025-11-21 |
易方达裕惠定开混合A |
1.8374 |
-0.34% |
| 2025-11-20 |
易方达裕惠定开混合A |
1.8436 |
-0.07% |
| 2025-11-19 |
易方达裕惠定开混合A |
1.8448 |
-0.03% |
| 2025-11-18 |
易方达裕惠定开混合A |
1.8453 |
-0.15% |
| 2025-11-17 |
易方达裕惠定开混合A |
1.8480 |
-0.02% |
| 2025-11-14 |
易方达裕惠定开混合A |
1.8483 |
-0.22% |
| 2025-11-13 |
易方达裕惠定开混合A |
1.8523 |
0.28% |
| 2025-11-12 |
易方达裕惠定开混合A |
1.8471 |
-0.03% |
| 2025-11-11 |
易方达裕惠定开混合A |
1.8477 |
-0.09% |
| 2025-11-10 |
易方达裕惠定开混合A |
1.8494 |
0.10% |
| 2025-11-07 |
易方达裕惠定开混合A |
1.8475 |
0.01% |
| 2025-11-06 |
易方达裕惠定开混合A |
1.8474 |
0.19% |
| 2025-11-05 |
易方达裕惠定开混合A |
1.8439 |
0.02% |
| 2025-11-04 |
易方达裕惠定开混合A |
1.8436 |
-0.20% |
| 2025-11-03 |
易方达裕惠定开混合A |
1.8473 |
-0.02% |
| 2025-10-31 |
易方达裕惠定开混合A |
1.8476 |
0.15% |
| 2025-10-30 |
易方达裕惠定开混合A |
1.8449 |
-0.02% |
| 2025-10-29 |
易方达裕惠定开混合A |
1.8453 |
0.19% |
| 2025-10-28 |
易方达裕惠定开混合A |
1.8418 |
0.01% |
| 2025-10-27 |
易方达裕惠定开混合A |
1.8417 |
0.20% |
| 2025-10-24 |
易方达裕惠定开混合A |
1.8381 |
0.11% |
| 2025-10-23 |
易方达裕惠定开混合A |
1.8360 |
0.02% |
| 2025-10-22 |
易方达裕惠定开混合A |
1.8357 |
-0.02% |
| 2025-10-21 |
易方达裕惠定开混合A |
1.8360 |
0.18% |
| 2025-10-20 |
易方达裕惠定开混合A |
1.8327 |
0.02% |
| 2025-10-17 |
易方达裕惠定开混合A |
1.8324 |
-0.28% |
| 2025-10-16 |
易方达裕惠定开混合A |
1.8375 |
-0.05% |
| 2025-10-15 |
易方达裕惠定开混合A |
1.8384 |
0.22% |
| 2025-10-14 |
易方达裕惠定开混合A |
1.8344 |
-0.27% |
| 2025-10-13 |
易方达裕惠定开混合A |
1.8393 |
-0.06% |
| 2025-10-10 |
易方达裕惠定开混合A |
1.8404 |
-0.15% |
| 2025-10-09 |
易方达裕惠定开混合A |
1.8432 |
0.09% |
| 2025-09-30 |
易方达裕惠定开混合A |
1.8416 |
0.13% |
| 2025-09-29 |
易方达裕惠定开混合A |
1.8393 |
0.10% |
| 2025-09-26 |
易方达裕惠定开混合A |
1.8375 |
-0.10% |
| 2025-09-25 |
易方达裕惠定开混合A |
1.8394 |
-0.01% |
| 2025-09-24 |
易方达裕惠定开混合A |
1.8395 |
0.04% |
| 2025-09-23 |
易方达裕惠定开混合A |
1.8387 |
-0.09% |
| 2025-09-22 |
易方达裕惠定开混合A |
1.8404 |
0.02% |
| 2025-09-19 |
易方达裕惠定开混合A |
1.8400 |
-0.06% |
| 2025-09-18 |
易方达裕惠定开混合A |
1.8411 |
-0.05% |
| 2025-09-17 |
易方达裕惠定开混合A |
1.8421 |
0.08% |
