近一季易方达裕如灵活配置混合A|易方达裕如基金净值查询
查询指定日期范围易方达裕如灵活配置混合A001136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 |
易方达裕如灵活配置混合A |
1.4317 |
1.69% |
| 2026-09-15 |
易方达裕如灵活配置混合A |
1.4079 |
0.94% |
| 2026-09-14 |
易方达裕如灵活配置混合A |
1.3948 |
-0.06% |
| 2026-09-11 |
易方达裕如灵活配置混合A |
1.3957 |
-0.45% |
| 2026-09-10 |
易方达裕如灵活配置混合A |
1.4020 |
0.14% |
| 2026-09-09 |
易方达裕如灵活配置混合A |
1.4001 |
-0.06% |
| 2026-09-08 |
易方达裕如灵活配置混合A |
1.4010 |
0.03% |
| 2026-09-07 |
易方达裕如灵活配置混合A |
1.4006 |
3.75% |
| 2026-09-04 |
易方达裕如灵活配置混合A |
1.3500 |
-2.31% |
| 2026-09-03 |
易方达裕如灵活配置混合A |
1.3812 |
0.50% |
| 2026-09-02 |
易方达裕如灵活配置混合A |
1.3743 |
-0.75% |
| 2026-09-01 |
易方达裕如灵活配置混合A |
1.3847 |
-2.07% |
| 2026-08-31 |
易方达裕如灵活配置混合A |
1.4140 |
0.63% |
| 2026-08-28 |
易方达裕如灵活配置混合A |
1.4052 |
-1.28% |
| 2026-08-27 |
易方达裕如灵活配置混合A |
1.4234 |
2.69% |
| 2026-08-26 |
易方达裕如灵活配置混合A |
1.3861 |
0.01% |
| 2026-08-25 |
易方达裕如灵活配置混合A |
1.3859 |
0.13% |
| 2026-08-24 |
易方达裕如灵活配置混合A |
1.3841 |
-1.47% |
| 2026-08-21 |
易方达裕如灵活配置混合A |
1.4047 |
0.90% |
| 2026-08-20 |
易方达裕如灵活配置混合A |
1.3922 |
1.01% |
| 2026-08-19 |
易方达裕如灵活配置混合A |
1.3783 |
-5.00% |
| 2026-08-18 |
易方达裕如灵活配置混合A |
1.4508 |
-0.73% |
| 2026-08-17 |
易方达裕如灵活配置混合A |
1.4615 |
2.96% |
| 2026-08-14 |
易方达裕如灵活配置混合A |
1.4195 |
0.77% |
| 2026-08-13 |
易方达裕如灵活配置混合A |
1.4087 |
-0.73% |
| 2026-08-12 |
易方达裕如灵活配置混合A |
1.4190 |
1.30% |
| 2026-08-11 |
易方达裕如灵活配置混合A |
1.4008 |
-1.19% |
| 2026-08-10 |
易方达裕如灵活配置混合A |
1.4176 |
0.11% |
| 2026-08-07 |
易方达裕如灵活配置混合A |
1.4161 |
3.08% |
| 2026-08-06 |
易方达裕如灵活配置混合A |
1.3738 |
0.70% |
| 2026-08-05 |
易方达裕如灵活配置混合A |
1.3643 |
3.48% |
| 2026-08-04 |
易方达裕如灵活配置混合A |
1.3184 |
5.24% |
| 2026-08-03 |
易方达裕如灵活配置混合A |
1.2527 |
-2.03% |
| 2026-07-31 |
易方达裕如灵活配置混合A |
1.2787 |
2.21% |
| 2026-07-30 |
易方达裕如灵活配置混合A |
1.2510 |
-4.89% |
| 2026-07-29 |
易方达裕如灵活配置混合A |
1.3153 |
-2.05% |
| 2026-07-28 |
易方达裕如灵活配置混合A |
1.3422 |
-6.82% |
| 2026-07-27 |
易方达裕如灵活配置混合A |
1.4404 |
3.66% |
| 2026-07-24 |
易方达裕如灵活配置混合A |
1.3896 |
-1.70% |
| 2026-07-23 |
易方达裕如灵活配置混合A |
1.4136 |
-3.09% |
| 2026-07-22 |
易方达裕如灵活配置混合A |
1.4573 |
-1.85% |
| 2026-07-21 |
易方达裕如灵活配置混合A |
1.4848 |
9.89% |
| 2026-07-20 |
易方达裕如灵活配置混合A |
1.3512 |
-4.89% |
| 2026-07-17 |
易方达裕如灵活配置混合A |
1.4173 |
-8.56% |
| 2026-07-16 |
易方达裕如灵活配置混合A |
1.5386 |
-3.96% |
| 2026-07-15 |
易方达裕如灵活配置混合A |
1.5996 |
-3.66% |
| 2026-07-14 |
易方达裕如灵活配置混合A |
1.6581 |
2.94% |
| 2026-07-13 |
易方达裕如灵活配置混合A |
1.6108 |
-6.61% |
| 2026-07-10 |
易方达裕如灵活配置混合A |
1.7173 |
-5.08% |
| 2026-07-09 |
易方达裕如灵活配置混合A |
1.8046 |
5.84% |
| 2026-07-08 |
易方达裕如灵活配置混合A |
1.7050 |
-1.02% |
| 2026-07-07 |
易方达裕如灵活配置混合A |
1.7226 |
-1.59% |
| 2026-07-06 |
易方达裕如灵活配置混合A |
1.7504 |
-1.98% |
| 2026-07-03 |
易方达裕如灵活配置混合A |
1.7858 |
-0.84% |
| 2026-07-02 |
易方达裕如灵活配置混合A |
1.8009 |
-8.55% |
| 2026-07-01 |
易方达裕如灵活配置混合A |
1.9549 |
-2.01% |
| 2026-06-30 |
易方达裕如灵活配置混合A |
1.9951 |
3.83% |
| 2026-06-29 |
易方达裕如灵活配置混合A |
1.9215 |
1.66% |
| 2026-06-26 |
易方达裕如灵活配置混合A |
1.8902 |
-0.89% |
| 2026-06-25 |
易方达裕如灵活配置混合A |
1.9072 |
4.38% |
| 2026-06-24 |
易方达裕如灵活配置混合A |
1.8271 |
4.25% |
| 2026-06-23 |
易方达裕如灵活配置混合A |
1.7526 |
-4.51% |
| 2026-06-22 |
易方达裕如灵活配置混合A |
1.8317 |
1.68% |
| 2026-06-18 |
易方达裕如灵活配置混合A |
1.8015 |
1.94% |
| 2026-06-17 |
易方达裕如灵活配置混合A |
1.7672 |
1.91% |
