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 |
| 2025-12-22 |
易方达裕如灵活配置混合A |
1.4015 |
0.39% |
| 2025-12-19 |
易方达裕如灵活配置混合A |
1.3960 |
0.19% |
| 2025-12-18 |
易方达裕如灵活配置混合A |
1.3934 |
0.06% |
| 2025-12-17 |
易方达裕如灵活配置混合A |
1.3926 |
0.61% |
| 2025-12-16 |
易方达裕如灵活配置混合A |
1.3841 |
-0.38% |
| 2025-12-15 |
易方达裕如灵活配置混合A |
1.3894 |
-0.16% |
| 2025-12-12 |
易方达裕如灵活配置混合A |
1.3916 |
0.30% |
| 2025-12-11 |
易方达裕如灵活配置混合A |
1.3874 |
-0.19% |
| 2025-12-10 |
易方达裕如灵活配置混合A |
1.3900 |
0.01% |
| 2025-12-09 |
易方达裕如灵活配置混合A |
1.3899 |
-0.11% |
| 2025-12-08 |
易方达裕如灵活配置混合A |
1.3914 |
0.13% |
| 2025-12-05 |
易方达裕如灵活配置混合A |
1.3896 |
0.17% |
| 2025-12-04 |
易方达裕如灵活配置混合A |
1.3873 |
-0.01% |
| 2025-12-03 |
易方达裕如灵活配置混合A |
1.3874 |
-0.22% |
| 2025-12-02 |
易方达裕如灵活配置混合A |
1.3904 |
-0.12% |
| 2025-12-01 |
易方达裕如灵活配置混合A |
1.3921 |
0.48% |
| 2025-11-28 |
易方达裕如灵活配置混合A |
1.3854 |
0.07% |
| 2025-11-27 |
易方达裕如灵活配置混合A |
1.3845 |
0.00% |
| 2025-11-26 |
易方达裕如灵活配置混合A |
1.3845 |
0.25% |
| 2025-11-25 |
易方达裕如灵活配置混合A |
1.3810 |
0.41% |
| 2025-11-24 |
易方达裕如灵活配置混合A |
1.3754 |
-0.09% |
| 2025-11-21 |
易方达裕如灵活配置混合A |
1.3766 |
-0.78% |
| 2025-11-20 |
易方达裕如灵活配置混合A |
1.3874 |
-0.09% |
| 2025-11-19 |
易方达裕如灵活配置混合A |
1.3886 |
0.25% |
| 2025-11-18 |
易方达裕如灵活配置混合A |
1.3851 |
-0.29% |
| 2025-11-17 |
易方达裕如灵活配置混合A |
1.3891 |
-0.42% |
| 2025-11-14 |
易方达裕如灵活配置混合A |
1.3949 |
-0.39% |
| 2025-11-13 |
易方达裕如灵活配置混合A |
1.4004 |
0.35% |
| 2025-11-12 |
易方达裕如灵活配置混合A |
1.3955 |
0.01% |
| 2025-11-11 |
易方达裕如灵活配置混合A |
1.3953 |
-0.29% |
| 2025-11-10 |
易方达裕如灵活配置混合A |
1.3994 |
0.17% |
| 2025-11-07 |
易方达裕如灵活配置混合A |
1.3970 |
-0.06% |
| 2025-11-06 |
易方达裕如灵活配置混合A |
1.3979 |
0.25% |
| 2025-11-05 |
易方达裕如灵活配置混合A |
1.3944 |
0.14% |
| 2025-11-04 |
易方达裕如灵活配置混合A |
1.3924 |
-0.55% |
| 2025-11-03 |
易方达裕如灵活配置混合A |
1.4001 |
0.12% |
| 2025-10-31 |
易方达裕如灵活配置混合A |
1.3984 |
0.02% |
| 2025-10-30 |
易方达裕如灵活配置混合A |
1.3981 |
-0.54% |
| 2025-10-29 |
易方达裕如灵活配置混合A |
1.4057 |
0.38% |
| 2025-10-28 |
易方达裕如灵活配置混合A |
1.4004 |
-0.31% |
| 2025-10-27 |
易方达裕如灵活配置混合A |
1.4047 |
0.36% |
| 2025-10-24 |
易方达裕如灵活配置混合A |
1.3996 |
0.11% |
| 2025-10-23 |
易方达裕如灵活配置混合A |
1.3980 |
0.17% |
| 2025-10-22 |
易方达裕如灵活配置混合A |
1.3956 |
-0.18% |
| 2025-10-21 |
易方达裕如灵活配置混合A |
1.3981 |
0.42% |
| 2025-10-20 |
易方达裕如灵活配置混合A |
1.3922 |
0.07% |
| 2025-10-17 |
易方达裕如灵活配置混合A |
1.3912 |
-0.76% |
| 2025-10-16 |
易方达裕如灵活配置混合A |
1.4019 |
0.00% |
| 2025-10-15 |
易方达裕如灵活配置混合A |
1.4019 |
0.51% |
| 2025-10-14 |
易方达裕如灵活配置混合A |
1.3948 |
-0.50% |
| 2025-10-13 |
易方达裕如灵活配置混合A |
1.4018 |
-0.13% |
| 2025-10-10 |
易方达裕如灵活配置混合A |
1.4036 |
-0.58% |
| 2025-10-09 |
易方达裕如灵活配置混合A |
1.4118 |
0.47% |
| 2025-09-30 |
易方达裕如灵活配置混合A |
1.4052 |
0.44% |
| 2025-09-29 |
易方达裕如灵活配置混合A |
1.3990 |
0.38% |
| 2025-09-26 |
易方达裕如灵活配置混合A |
1.3937 |
-0.14% |
| 2025-09-25 |
易方达裕如灵活配置混合A |
1.3957 |
-0.07% |
| 2025-09-24 |
易方达裕如灵活配置混合A |
1.3967 |
0.25% |
