近一年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% |
| 2026-06-16 |
易方达裕如灵活配置混合A |
1.7340 |
1.61% |
| 2026-06-15 |
易方达裕如灵活配置混合A |
1.7065 |
3.84% |
| 2026-06-12 |
易方达裕如灵活配置混合A |
1.6434 |
-0.48% |
| 2026-06-11 |
易方达裕如灵活配置混合A |
1.6513 |
1.01% |
| 2026-06-10 |
易方达裕如灵活配置混合A |
1.6348 |
-0.71% |
| 2026-06-09 |
易方达裕如灵活配置混合A |
1.6465 |
3.64% |
| 2026-06-08 |
易方达裕如灵活配置混合A |
1.5886 |
-1.49% |
| 2026-06-05 |
易方达裕如灵活配置混合A |
1.6127 |
-1.24% |
| 2026-06-04 |
易方达裕如灵活配置混合A |
1.6329 |
1.35% |
| 2026-06-03 |
易方达裕如灵活配置混合A |
1.6111 |
0.93% |
| 2026-06-02 |
易方达裕如灵活配置混合A |
1.5962 |
1.54% |
| 2026-06-01 |
易方达裕如灵活配置混合A |
1.5720 |
-1.41% |
| 2026-05-29 |
易方达裕如灵活配置混合A |
1.5945 |
-0.91% |
| 2026-05-28 |
易方达裕如灵活配置混合A |
1.6091 |
1.71% |
| 2026-05-27 |
易方达裕如灵活配置混合A |
1.5821 |
-0.74% |
| 2026-05-26 |
易方达裕如灵活配置混合A |
1.5939 |
-1.02% |
| 2026-05-25 |
易方达裕如灵活配置混合A |
1.6104 |
1.84% |
| 2026-05-22 |
易方达裕如灵活配置混合A |
1.5813 |
1.68% |
| 2026-05-21 |
易方达裕如灵活配置混合A |
1.5551 |
-2.91% |
| 2026-05-20 |
易方达裕如灵活配置混合A |
1.6017 |
1.77% |
| 2026-05-19 |
易方达裕如灵活配置混合A |
1.5738 |
0.85% |
| 2026-05-18 |
易方达裕如灵活配置混合A |
1.5606 |
0.98% |
| 2026-05-15 |
易方达裕如灵活配置混合A |
1.5454 |
-0.32% |
| 2026-05-14 |
易方达裕如灵活配置混合A |
1.5503 |
-0.61% |
| 2026-05-13 |
易方达裕如灵活配置混合A |
1.5598 |
1.06% |
| 2026-05-12 |
易方达裕如灵活配置混合A |
1.5435 |
0.83% |
| 2026-05-11 |
易方达裕如灵活配置混合A |
1.5308 |
1.38% |
| 2026-05-08 |
易方达裕如灵活配置混合A |
1.5099 |
-0.47% |
| 2026-04-30 |
易方达裕如灵活配置混合A |
1.5001 |
0.21% |
| 2026-04-29 |
易方达裕如灵活配置混合A |
1.4969 |
1.25% |
| 2026-04-28 |
易方达裕如灵活配置混合A |
1.4784 |
-0.20% |
| 2026-04-27 |
易方达裕如灵活配置混合A |
1.4814 |
0.33% |
| 2026-04-24 |
易方达裕如灵活配置混合A |
1.4766 |
-0.29% |
| 2026-04-23 |
易方达裕如灵活配置混合A |
1.4809 |
-0.24% |
| 2026-04-22 |
易方达裕如灵活配置混合A |
1.4845 |
0.83% |
| 2026-04-21 |
易方达裕如灵活配置混合A |
1.4723 |
-0.05% |
| 2026-04-20 |
易方达裕如灵活配置混合A |
1.4730 |
0.37% |
| 2026-04-17 |
易方达裕如灵活配置混合A |
1.4675 |
0.13% |
| 2026-04-16 |
易方达裕如灵活配置混合A |
1.4656 |
0.42% |
| 2026-04-15 |
易方达裕如灵活配置混合A |
1.4595 |
-0.21% |
| 2026-04-14 |
易方达裕如灵活配置混合A |
1.4626 |
0.77% |
| 2026-04-13 |
易方达裕如灵活配置混合A |
1.4514 |
-0.01% |
| 2026-04-10 |
易方达裕如灵活配置混合A |
1.4515 |
0.76% |
| 2026-04-09 |
易方达裕如灵活配置混合A |
1.4405 |
0.03% |
| 2026-04-08 |
易方达裕如灵活配置混合A |
1.4401 |
2.08% |
| 2026-04-07 |
易方达裕如灵活配置混合A |
1.4108 |
0.18% |
| 2026-04-03 |
易方达裕如灵活配置混合A |
1.4082 |
-0.23% |
| 2026-04-02 |
易方达裕如灵活配置混合A |
1.4114 |
-0.56% |
| 2026-04-01 |
易方达裕如灵活配置混合A |
1.4194 |
1.04% |
| 2026-03-31 |
易方达裕如灵活配置混合A |
1.4048 |
-0.26% |
| 2026-03-30 |
易方达裕如灵活配置混合A |
1.4084 |
-0.18% |
| 2026-03-27 |
易方达裕如灵活配置混合A |
1.4109 |
0.12% |
| 2026-03-26 |
易方达裕如灵活配置混合A |
1.4092 |
-0.59% |
| 2026-03-25 |
易方达裕如灵活配置混合A |
1.4176 |
0.97% |
| 2026-03-24 |
易方达裕如灵活配置混合A |
1.4040 |
0.80% |
| 2026-03-23 |
易方达裕如灵活配置混合A |
1.3929 |
-1.46% |
| 2026-03-20 |
易方达裕如灵活配置混合A |
1.4135 |
0.13% |
| 2026-03-19 |
易方达裕如灵活配置混合A |
1.4116 |
-0.82% |
| 2026-03-18 |
易方达裕如灵活配置混合A |
1.4232 |
0.22% |
| 2026-03-17 |
易方达裕如灵活配置混合A |
1.4201 |
-0.37% |
| 2026-03-16 |
易方达裕如灵活配置混合A |
1.4254 |
-0.06% |
| 2026-03-13 |
易方达裕如灵活配置混合A |
1.4263 |
-0.26% |
| 2026-03-12 |
易方达裕如灵活配置混合A |
1.4300 |
-0.23% |
| 2026-03-11 |
易方达裕如灵活配置混合A |
1.4333 |
0.29% |
| 2026-03-10 |
易方达裕如灵活配置混合A |
1.4291 |
0.66% |
| 2026-03-09 |
易方达裕如灵活配置混合A |
1.4198 |
-0.66% |
| 2026-03-06 |
易方达裕如灵活配置混合A |
1.4292 |
0.27% |
| 2026-03-05 |
易方达裕如灵活配置混合A |
1.4254 |
0.49% |
| 2026-03-04 |
易方达裕如灵活配置混合A |
1.4185 |
-0.62% |
| 2026-03-03 |
易方达裕如灵活配置混合A |
1.4274 |
-0.72% |
| 2026-03-02 |
易方达裕如灵活配置混合A |
1.4377 |
0.34% |
| 2026-02-27 |
易方达裕如灵活配置混合A |
1.4328 |
0.08% |
| 2026-02-26 |
易方达裕如灵活配置混合A |
1.4317 |
0.01% |
| 2026-02-25 |
易方达裕如灵活配置混合A |
1.4316 |
0.00% |
| 2026-02-24 |
易方达裕如灵活配置混合A |
1.4316 |
0.35% |
| 2026-02-13 |
易方达裕如灵活配置混合A |
1.4266 |
-0.61% |
| 2026-02-12 |
易方达裕如灵活配置混合A |
1.4353 |
0.08% |
| 2026-02-11 |
易方达裕如灵活配置混合A |
1.4342 |
0.01% |
| 2026-02-10 |
易方达裕如灵活配置混合A |
1.4340 |
0.23% |
| 2026-02-09 |
易方达裕如灵活配置混合A |
1.4307 |
0.75% |
| 2026-02-06 |
易方达裕如灵活配置混合A |
1.4201 |
0.01% |
| 2026-02-05 |
易方达裕如灵活配置混合A |
1.4200 |
-0.13% |
| 2026-02-04 |
易方达裕如灵活配置混合A |
1.4219 |
0.25% |
| 2026-02-03 |
易方达裕如灵活配置混合A |
1.4183 |
0.52% |
| 2026-02-02 |
易方达裕如灵活配置混合A |
1.4110 |
-1.27% |
| 2026-01-30 |
易方达裕如灵活配置混合A |
1.4292 |
-0.29% |
| 2026-01-29 |
易方达裕如灵活配置混合A |
1.4334 |
0.24% |
| 2026-01-28 |
易方达裕如灵活配置混合A |
1.4299 |
0.22% |
| 2026-01-27 |
易方达裕如灵活配置混合A |
1.4267 |
0.30% |
| 2026-01-26 |
易方达裕如灵活配置混合A |
1.4225 |
0.18% |
| 2026-01-23 |
易方达裕如灵活配置混合A |
1.4199 |
-0.20% |
| 2026-01-22 |
易方达裕如灵活配置混合A |
1.4227 |
0.26% |
| 2026-01-21 |
易方达裕如灵活配置混合A |
1.4190 |
0.13% |
| 2026-01-20 |
易方达裕如灵活配置混合A |
1.4172 |
-0.06% |
| 2026-01-19 |
易方达裕如灵活配置混合A |
1.4181 |
0.19% |
| 2026-01-16 |
易方达裕如灵活配置混合A |
1.4154 |
-0.11% |
| 2026-01-15 |
易方达裕如灵活配置混合A |
1.4170 |
0.28% |
| 2026-01-14 |
易方达裕如灵活配置混合A |
1.4130 |
-0.18% |
| 2026-01-13 |
易方达裕如灵活配置混合A |
1.4155 |
0.07% |
| 2026-01-12 |
易方达裕如灵活配置混合A |
1.4145 |
-0.08% |
| 2026-01-09 |
易方达裕如灵活配置混合A |
1.4157 |
0.13% |
| 2026-01-08 |
易方达裕如灵活配置混合A |
1.4138 |
-0.39% |
| 2026-01-07 |
易方达裕如灵活配置混合A |
1.4194 |
-0.08% |
| 2026-01-06 |
易方达裕如灵活配置混合A |
1.4205 |
0.65% |
| 2026-01-05 |
易方达裕如灵活配置混合A |
1.4113 |
0.51% |
| 2025-12-31 |
易方达裕如灵活配置混合A |
1.4041 |
-0.04% |
| 2025-12-30 |
易方达裕如灵活配置混合A |
1.4046 |
0.13% |
| 2025-12-29 |
易方达裕如灵活配置混合A |
1.4028 |
-0.21% |
| 2025-12-26 |
易方达裕如灵活配置混合A |
1.4058 |
-0.01% |
| 2025-12-25 |
易方达裕如灵活配置混合A |
1.4059 |
0.17% |
| 2025-12-24 |
易方达裕如灵活配置混合A |
1.4035 |
0.21% |
| 2025-12-23 |
易方达裕如灵活配置混合A |
1.4006 |
-0.06% |
| 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% |
| 2025-09-23 |
易方达裕如灵活配置混合A |
1.3932 |
-0.26% |
| 2025-09-22 |
易方达裕如灵活配置混合A |
1.3968 |
0.00% |
| 2025-09-19 |
易方达裕如灵活配置混合A |
1.3968 |
0.13% |
| 2025-09-18 |
易方达裕如灵活配置混合A |
1.3950 |
-0.39% |
| 2025-09-17 |
易方达裕如灵活配置混合A |
1.4004 |
0.17% |
