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 |
| 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% |
| 2025-09-16 |
易方达裕惠定开混合A |
1.8406 |
0.00% |
| 2025-09-15 |
易方达裕惠定开混合A |
1.8406 |
0.04% |
| 2025-09-12 |
易方达裕惠定开混合A |
1.8398 |
-0.03% |
| 2025-09-11 |
易方达裕惠定开混合A |
1.8404 |
0.09% |
| 2025-09-10 |
易方达裕惠定开混合A |
1.8387 |
-0.07% |
| 2025-09-09 |
易方达裕惠定开混合A |
1.8400 |
-0.14% |
| 2025-09-08 |
易方达裕惠定开混合A |
1.8425 |
0.07% |
| 2025-09-05 |
易方达裕惠定开混合A |
1.8413 |
0.21% |
| 2025-09-04 |
易方达裕惠定开混合A |
1.8375 |
-0.26% |
| 2025-09-03 |
易方达裕惠定开混合A |
1.8423 |
0.01% |
| 2025-09-02 |
易方达裕惠定开混合A |
1.8421 |
-0.13% |
| 2025-09-01 |
易方达裕惠定开混合A |
1.8445 |
0.18% |
| 2025-08-29 |
易方达裕惠定开混合A |
1.8412 |
0.13% |
| 2025-08-28 |
易方达裕惠定开混合A |
1.8388 |
0.11% |
| 2025-08-27 |
易方达裕惠定开混合A |
1.8367 |
-0.40% |
| 2025-08-26 |
易方达裕惠定开混合A |
1.8441 |
0.03% |
| 2025-08-25 |
易方达裕惠定开混合A |
1.8436 |
0.33% |
| 2025-08-22 |
易方达裕惠定开混合A |
1.8376 |
0.23% |
| 2025-08-21 |
易方达裕惠定开混合A |
1.8333 |
0.16% |
| 2025-08-20 |
易方达裕惠定开混合A |
1.8304 |
0.24% |
| 2025-08-19 |
易方达裕惠定开混合A |
1.8261 |
-0.18% |
| 2025-08-18 |
易方达裕惠定开混合A |
1.8294 |
-0.04% |
| 2025-08-15 |
易方达裕惠定开混合A |
1.8302 |
0.22% |
| 2025-08-14 |
易方达裕惠定开混合A |
1.8261 |
-0.10% |
| 2025-08-13 |
易方达裕惠定开混合A |
1.8279 |
0.20% |
| 2025-08-12 |
易方达裕惠定开混合A |
1.8243 |
-0.02% |
| 2025-08-11 |
易方达裕惠定开混合A |
1.8247 |
0.08% |
| 2025-08-08 |
易方达裕惠定开混合A |
1.8232 |
0.01% |
| 2025-08-07 |
易方达裕惠定开混合A |
1.8231 |
-0.11% |
| 2025-08-06 |
易方达裕惠定开混合A |
1.8251 |
0.10% |
| 2025-08-05 |
易方达裕惠定开混合A |
1.8232 |
0.15% |
| 2025-08-04 |
易方达裕惠定开混合A |
1.8205 |
0.02% |
| 2025-08-01 |
易方达裕惠定开混合A |
1.8202 |
-0.02% |
| 2025-07-31 |
易方达裕惠定开混合A |
1.8205 |
-0.18% |
| 2025-07-30 |
易方达裕惠定开混合A |
1.8238 |
-0.01% |
| 2025-07-29 |
易方达裕惠定开混合A |
1.8240 |
0.19% |
| 2025-07-28 |
易方达裕惠定开混合A |
1.8205 |
0.18% |
| 2025-07-25 |
易方达裕惠定开混合A |
1.8172 |
-0.09% |
| 2025-07-24 |
易方达裕惠定开混合A |
1.8189 |
0.07% |
| 2025-07-23 |
易方达裕惠定开混合A |
1.8176 |
-0.02% |
| 2025-07-22 |
易方达裕惠定开混合A |
1.8180 |
0.12% |
| 2025-07-21 |
易方达裕惠定开混合A |
1.8159 |
0.14% |
| 2025-07-18 |
易方达裕惠定开混合A |
1.8133 |
0.15% |
| 2025-07-17 |
易方达裕惠定开混合A |
1.8106 |
0.24% |
| 2025-07-16 |
易方达裕惠定开混合A |
1.8062 |
0.09% |
| 2025-07-15 |
易方达裕惠定开混合A |
1.8045 |
0.11% |
| 2025-07-14 |
易方达裕惠定开混合A |
1.8025 |
-0.02% |
| 2025-07-11 |
易方达裕惠定开混合A |
1.8029 |
0.14% |
| 2025-07-10 |
易方达裕惠定开混合A |
1.8004 |
0.04% |
| 2025-07-09 |
易方达裕惠定开混合A |
1.7996 |
0.03% |
| 2025-07-08 |
易方达裕惠定开混合A |
1.7991 |
0.15% |
| 2025-07-07 |
易方达裕惠定开混合A |
1.7964 |
-0.11% |
| 2025-07-04 |
易方达裕惠定开混合A |
1.7984 |
0.11% |
| 2025-07-03 |
易方达裕惠定开混合A |
1.7964 |
0.15% |
| 2025-07-02 |
易方达裕惠定开混合A |
1.7937 |
-0.02% |
| 2025-07-01 |
易方达裕惠定开混合A |
1.7940 |
0.20% |
| 2025-06-30 |
易方达裕惠定开混合A |
1.7905 |
0.15% |
| 2025-06-27 |
易方达裕惠定开混合A |
1.7879 |
0.06% |
| 2025-06-26 |
易方达裕惠定开混合A |
1.7869 |
-0.15% |
| 2025-06-25 |
易方达裕惠定开混合A |
1.7895 |
0.10% |
| 2025-06-24 |
易方达裕惠定开混合A |
1.7878 |
0.10% |
| 2025-06-23 |
易方达裕惠定开混合A |
1.7860 |
0.08% |
| 2025-06-20 |
易方达裕惠定开混合A |
1.7845 |
0.03% |
| 2025-06-19 |
易方达裕惠定开混合A |
1.7839 |
-0.11% |
| 2025-06-18 |
易方达裕惠定开混合A |
1.7858 |
0.01% |
| 2025-06-17 |
易方达裕惠定开混合A |
1.7857 |
-0.08% |
| 2025-06-16 |
易方达裕惠定开混合A |
1.7872 |
-0.01% |
| 2025-06-13 |
易方达裕惠定开混合A |
1.7874 |
-0.13% |
| 2025-06-12 |
易方达裕惠定开混合A |
1.7898 |
0.12% |
| 2025-06-11 |
易方达裕惠定开混合A |
1.7876 |
0.11% |
| 2025-06-10 |
易方达裕惠定开混合A |
1.7856 |
-0.02% |
| 2025-06-09 |
易方达裕惠定开混合A |
1.7860 |
0.25% |
| 2025-06-06 |
易方达裕惠定开混合A |
1.7816 |
0.08% |
| 2025-06-05 |
易方达裕惠定开混合A |
1.7801 |
-0.09% |
| 2025-06-04 |
易方达裕惠定开混合A |
1.7817 |
0.13% |
| 2025-06-03 |
易方达裕惠定开混合A |
1.7794 |
0.15% |
| 2025-05-30 |
易方达裕惠定开混合A |
1.7768 |
0.09% |
| 2025-05-29 |
易方达裕惠定开混合A |
1.7752 |
0.23% |
| 2025-05-28 |
易方达裕惠定开混合A |
1.7712 |
-0.06% |
| 2025-05-27 |
易方达裕惠定开混合A |
1.7723 |
-0.03% |
| 2025-05-26 |
易方达裕惠定开混合A |
1.7728 |
-0.14% |
| 2025-05-23 |
易方达裕惠定开混合A |
1.7753 |
-0.09% |
| 2025-05-22 |
易方达裕惠定开混合A |
1.7769 |
-0.03% |
| 2025-05-21 |
易方达裕惠定开混合A |
1.7775 |
0.13% |
| 2025-05-20 |
易方达裕惠定开混合A |
1.7752 |
0.36% |
| 2025-05-19 |
易方达裕惠定开混合A |
1.7689 |
0.06% |
| 2025-05-16 |
易方达裕惠定开混合A |
1.7679 |
-0.03% |
| 2025-05-15 |
易方达裕惠定开混合A |
1.7684 |
-0.10% |
| 2025-05-14 |
易方达裕惠定开混合A |
1.7701 |
0.11% |
| 2025-05-13 |
易方达裕惠定开混合A |
1.7681 |
0.12% |
| 2025-05-12 |
易方达裕惠定开混合A |
1.7660 |
0.15% |
| 2025-05-09 |
易方达裕惠定开混合A |
1.7634 |
-0.02% |
| 2025-05-08 |
易方达裕惠定开混合A |
1.7637 |
0.19% |
| 2025-05-07 |
易方达裕惠定开混合A |
1.7604 |
-0.05% |
| 2025-05-06 |
易方达裕惠定开混合A |
1.7613 |
0.30% |
| 2025-04-30 |
易方达裕惠定开混合A |
1.7561 |
0.10% |
| 2025-04-29 |
易方达裕惠定开混合A |
1.7543 |
0.14% |
| 2025-04-28 |
易方达裕惠定开混合A |
1.7519 |
-0.11% |
| 2025-04-25 |
易方达裕惠定开混合A |
1.7538 |
0.01% |
| 2025-04-24 |
易方达裕惠定开混合A |
1.7537 |
0.01% |
| 2025-04-23 |
易方达裕惠定开混合A |
1.7536 |
0.06% |
| 2025-04-22 |
易方达裕惠定开混合A |
1.7525 |
0.09% |
| 2025-04-21 |
易方达裕惠定开混合A |
1.7510 |
0.17% |
| 2025-04-18 |
易方达裕惠定开混合A |
1.7480 |
0.01% |
| 2025-04-17 |
易方达裕惠定开混合A |
1.7478 |
-0.01% |
| 2025-04-16 |
易方达裕惠定开混合A |
1.7479 |
-0.11% |
| 2025-04-15 |
易方达裕惠定开混合A |
1.7498 |
-0.10% |
| 2025-04-14 |
易方达裕惠定开混合A |
1.7516 |
0.03% |
| 2025-04-11 |
易方达裕惠定开混合A |
1.7510 |
-0.05% |
| 2025-04-10 |
易方达裕惠定开混合A |
1.7519 |
0.21% |
| 2025-04-09 |
易方达裕惠定开混合A |
1.7482 |
0.21% |
| 2025-04-08 |
易方达裕惠定开混合A |
1.7446 |
-0.06% |
| 2025-04-07 |
易方达裕惠定开混合A |
1.7457 |
-0.87% |
| 2025-04-03 |
易方达裕惠定开混合A |
1.7610 |
-0.02% |
| 2025-04-02 |
易方达裕惠定开混合A |
1.7613 |
0.00% |
| 2025-04-01 |
易方达裕惠定开混合A |
1.7613 |
0.07% |
| 2025-03-31 |
易方达裕惠定开混合A |
1.7601 |
-0.07% |
| 2025-03-28 |
易方达裕惠定开混合A |
1.7613 |
-0.07% |
| 2025-03-27 |
易方达裕惠定开混合A |
1.7626 |
0.11% |
| 2025-03-26 |
易方达裕惠定开混合A |
1.7606 |
0.02% |
| 2025-03-25 |
易方达裕惠定开混合A |
1.7603 |
0.02% |
| 2025-03-24 |
易方达裕惠定开混合A |
1.7600 |
0.06% |
| 2025-03-21 |
易方达裕惠定开混合A |
1.7589 |
-0.19% |
| 2025-03-20 |
易方达裕惠定开混合A |
1.7622 |
-0.02% |
| 2025-03-19 |
易方达裕惠定开混合A |
1.7625 |
-0.11% |
| 2025-03-18 |
易方达裕惠定开混合A |
1.7645 |
0.14% |
| 2025-03-17 |
易方达裕惠定开混合A |
1.7620 |
0.03% |
| 2025-03-14 |
易方达裕惠定开混合A |
1.7615 |
0.38% |
| 2025-03-13 |
易方达裕惠定开混合A |
1.7549 |
-0.15% |
| 2025-03-12 |
易方达裕惠定开混合A |
1.7575 |
0.00% |
| 2025-03-11 |
易方达裕惠定开混合A |
1.7575 |
-0.23% |
| 2025-03-10 |
易方达裕惠定开混合A |
1.7615 |
0.08% |
| 2025-03-07 |
易方达裕惠定开混合A |
1.7601 |
-0.05% |
| 2025-03-06 |
易方达裕惠定开混合A |
1.7609 |
0.31% |
| 2025-03-05 |
易方达裕惠定开混合A |
1.7554 |
0.02% |
| 2025-03-04 |
易方达裕惠定开混合A |
1.7550 |
0.11% |
| 2025-03-03 |
易方达裕惠定开混合A |
1.7530 |
-0.07% |
| 2025-02-28 |
易方达裕惠定开混合A |
1.7543 |
-0.52% |
| 2025-02-27 |
易方达裕惠定开混合A |
1.7635 |
-0.14% |
| 2025-02-26 |
易方达裕惠定开混合A |
1.7659 |
0.26% |
| 2025-02-25 |
易方达裕惠定开混合A |
1.7614 |
-0.18% |
| 2025-02-24 |
易方达裕惠定开混合A |
1.7645 |
-0.32% |
| 2025-02-21 |
易方达裕惠定开混合A |
1.7701 |
0.17% |
| 2025-02-20 |
易方达裕惠定开混合A |
1.7671 |
0.00% |
| 2025-02-19 |
易方达裕惠定开混合A |
1.7671 |
0.23% |
| 2025-02-18 |
易方达裕惠定开混合A |
1.7631 |
-0.24% |
| 2025-02-17 |
易方达裕惠定开混合A |
1.7673 |
0.02% |
| 2025-02-14 |
易方达裕惠定开混合A |
1.7669 |
0.06% |
| 2025-02-13 |
易方达裕惠定开混合A |
1.7659 |
-0.12% |
| 2025-02-12 |
易方达裕惠定开混合A |
1.7680 |
0.14% |
| 2025-02-11 |
易方达裕惠定开混合A |
1.7656 |
-0.08% |
| 2025-02-10 |
易方达裕惠定开混合A |
1.7670 |
-0.05% |
| 2025-02-07 |
易方达裕惠定开混合A |
1.7678 |
0.22% |
| 2025-02-06 |
易方达裕惠定开混合A |
1.7640 |
0.43% |
| 2025-02-05 |
易方达裕惠定开混合A |
1.7565 |
0.09% |
| 2025-01-27 |
易方达裕惠定开混合A |
1.7550 |
0.05% |
| 2025-01-24 |
易方达裕惠定开混合A |
1.7541 |
0.17% |
| 2025-01-23 |
易方达裕惠定开混合A |
1.7512 |
-0.09% |
| 2025-01-22 |
易方达裕惠定开混合A |
1.7528 |
-0.05% |
| 2025-01-21 |
易方达裕惠定开混合A |
1.7536 |
0.07% |
| 2025-01-20 |
易方达裕惠定开混合A |
1.7523 |
0.09% |
| 2025-01-17 |
易方达裕惠定开混合A |
1.7508 |
0.08% |
| 2025-01-16 |
易方达裕惠定开混合A |
1.7494 |
-0.10% |
| 2025-01-15 |
易方达裕惠定开混合A |
1.7511 |
0.02% |
| 2025-01-14 |
易方达裕惠定开混合A |
1.7508 |
0.55% |
| 2025-01-13 |
易方达裕惠定开混合A |
1.7412 |
-0.13% |
| 2025-01-10 |
易方达裕惠定开混合A |
1.8135 |
-0.21% |
| 2025-01-09 |
易方达裕惠定开混合A |
1.8173 |
0.06% |
| 2025-01-08 |
易方达裕惠定开混合A |
1.8163 |
0.08% |
| 2025-01-07 |
易方达裕惠定开混合A |
1.8148 |
0.21% |
| 2025-01-06 |
易方达裕惠定开混合A |
1.8110 |
-0.06% |
| 2025-01-03 |
易方达裕惠定开混合A |
1.8120 |
-0.17% |
| 2025-01-02 |
易方达裕惠定开混合A |
1.8150 |
-0.22% |
| 2024-12-31 |
易方达裕惠定开混合A |
1.8190 |
-0.22% |
| 2024-12-26 |
易方达裕惠定开混合A |
1.8210 |
0.05% |
| 2024-12-25 |
易方达裕惠定开混合A |
1.8200 |
-0.11% |
| 2024-12-24 |
易方达裕惠定开混合A |
1.8220 |
0.16% |
| 2024-12-23 |
易方达裕惠定开混合A |
1.8190 |
-0.33% |
| 2024-12-20 |
易方达裕惠定开混合A |
1.8250 |
0.22% |
| 2024-12-19 |
易方达裕惠定开混合A |
1.8210 |
-0.11% |
| 2024-12-18 |
易方达裕惠定开混合A |
1.8230 |
0.11% |
| 2024-12-17 |
易方达裕惠定开混合A |
1.8210 |
-0.27% |
| 2024-12-16 |
易方达裕惠定开混合A |
1.8260 |
-0.22% |
