今年以来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 |
| 2024-04-30 |
易方达裕惠 |
1.6910 |
0.24% |
| 2024-04-29 |
易方达裕惠 |
1.6870 |
0.36% |
| 2024-04-26 |
易方达裕惠 |
1.6810 |
0.42% |
| 2024-04-25 |
易方达裕惠 |
1.6740 |
0.00% |
| 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% |
| 2024-03-22 |
易方达裕惠 |
1.6650 |
-0.30% |
| 2024-03-21 |
易方达裕惠 |
1.6700 |
-0.12% |
| 2024-03-20 |
易方达裕惠 |
1.6720 |
0.18% |
| 2024-03-19 |
易方达裕惠 |
1.6690 |
0.06% |
| 2024-03-18 |
易方达裕惠 |
1.6680 |
0.42% |
| 2024-03-15 |
易方达裕惠 |
1.6610 |
0.18% |
| 2024-03-14 |
易方达裕惠 |
1.6580 |
-0.06% |
| 2024-03-13 |
易方达裕惠 |
1.6590 |
-0.06% |
| 2024-03-12 |
易方达裕惠 |
1.6600 |
0.00% |
| 2024-03-11 |
易方达裕惠 |
1.6600 |
0.30% |
| 2024-03-08 |
易方达裕惠 |
1.6550 |
0.12% |
| 2024-03-07 |
易方达裕惠 |
1.6530 |
-0.18% |
| 2024-03-06 |
易方达裕惠 |
1.6560 |
0.00% |
| 2024-03-05 |
易方达裕惠 |
1.6560 |
-0.24% |
| 2024-03-04 |
易方达裕惠 |
1.6600 |
0.00% |
| 2024-03-01 |
易方达裕惠 |
1.6600 |
0.06% |
| 2024-02-29 |
易方达裕惠 |
1.6590 |
0.61% |
| 2024-02-28 |
易方达裕惠 |
1.6490 |
-0.78% |
| 2024-02-27 |
易方达裕惠 |
1.6620 |
0.30% |
| 2024-02-26 |
易方达裕惠 |
1.6570 |
0.00% |
| 2024-02-23 |
易方达裕惠 |
1.6570 |
0.06% |
| 2024-02-22 |
易方达裕惠 |
1.6560 |
0.18% |
| 2024-02-21 |
易方达裕惠 |
1.6530 |
0.30% |
| 2024-02-20 |
易方达裕惠 |
1.6480 |
0.30% |
| 2024-02-19 |
易方达裕惠 |
1.6430 |
0.18% |
| 2024-02-08 |
易方达裕惠 |
1.6400 |
0.43% |
| 2024-02-07 |
易方达裕惠 |
1.6330 |
0.31% |
| 2024-02-06 |
易方达裕惠 |
1.6280 |
0.80% |
| 2024-02-05 |
易方达裕惠 |
1.6150 |
-0.31% |
| 2024-02-02 |
易方达裕惠 |
1.6200 |
-0.25% |
| 2024-02-01 |
易方达裕惠 |
1.6240 |
0.00% |
| 2024-01-31 |
易方达裕惠 |
1.6240 |
-0.31% |
| 2024-01-30 |
易方达裕惠 |
1.6290 |
-0.31% |
| 2024-01-29 |
易方达裕惠 |
1.6340 |
-0.31% |
| 2024-01-26 |
易方达裕惠 |
1.6390 |
0.00% |
| 2024-01-25 |
易方达裕惠 |
1.6390 |
0.61% |
| 2024-01-24 |
易方达裕惠 |
1.6290 |
0.18% |
| 2024-01-23 |
易方达裕惠 |
1.6260 |
0.12% |
| 2024-01-22 |
易方达裕惠 |
1.6240 |
-0.55% |
| 2024-01-19 |
易方达裕惠 |
1.6330 |
-0.06% |
| 2024-01-18 |
易方达裕惠 |
1.6340 |
0.00% |
| 2024-01-17 |
易方达裕惠 |
1.6340 |
-0.37% |
| 2024-01-16 |
易方达裕惠 |
1.6400 |
0.00% |
| 2024-01-15 |
易方达裕惠 |
1.6400 |
-0.06% |
| 2024-01-12 |
易方达裕惠 |
1.6410 |
0.12% |
| 2024-01-11 |
易方达裕惠 |
1.6390 |
0.18% |
| 2024-01-10 |
易方达裕惠 |
1.6360 |
0.00% |
| 2024-01-09 |
易方达裕惠 |
1.6360 |
0.12% |
| 2024-01-08 |
易方达裕惠 |
1.6340 |
-0.24% |
| 2024-01-05 |
易方达裕惠 |
1.6380 |
-0.12% |
| 2024-01-04 |
易方达裕惠 |
1.6400 |
-0.06% |
| 2024-01-03 |
易方达裕惠 |
1.6410 |
-0.18% |
| 2024-01-02 |
易方达裕惠 |
1.6440 |
0.06% |
