近一年易方达裕如灵活配置混合C|易方达裕如混合C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C017417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C |
1.4115 |
1.69% |
| 2026-09-15 |
易方达裕如灵活配置混合C |
1.3881 |
0.94% |
| 2026-09-14 |
易方达裕如灵活配置混合C |
1.3752 |
-0.07% |
| 2026-09-11 |
易方达裕如灵活配置混合C |
1.3761 |
-0.45% |
| 2026-09-10 |
易方达裕如灵活配置混合C |
1.3823 |
0.13% |
| 2026-09-09 |
易方达裕如灵活配置混合C |
1.3805 |
-0.07% |
| 2026-09-08 |
易方达裕如灵活配置混合C |
1.3814 |
0.03% |
| 2026-09-07 |
易方达裕如灵活配置混合C |
1.3810 |
3.75% |
| 2026-09-04 |
易方达裕如灵活配置混合C |
1.3311 |
-2.31% |
| 2026-09-03 |
易方达裕如灵活配置混合C |
1.3619 |
0.50% |
| 2026-09-02 |
易方达裕如灵活配置混合C |
1.3551 |
-0.75% |
| 2026-09-01 |
易方达裕如灵活配置混合C |
1.3654 |
-2.07% |
| 2026-08-31 |
易方达裕如灵活配置混合C |
1.3943 |
0.62% |
| 2026-08-28 |
易方达裕如灵活配置混合C |
1.3857 |
-1.28% |
| 2026-08-27 |
易方达裕如灵活配置混合C |
1.4036 |
2.68% |
| 2026-08-26 |
易方达裕如灵活配置混合C |
1.3669 |
0.01% |
| 2026-08-25 |
易方达裕如灵活配置混合C |
1.3667 |
0.13% |
| 2026-08-24 |
易方达裕如灵活配置混合C |
1.3649 |
-1.47% |
| 2026-08-21 |
易方达裕如灵活配置混合C |
1.3853 |
0.90% |
| 2026-08-20 |
易方达裕如灵活配置混合C |
1.3730 |
1.01% |
| 2026-08-19 |
易方达裕如灵活配置混合C |
1.3593 |
-5.00% |
| 2026-08-18 |
易方达裕如灵活配置混合C |
1.4308 |
-0.74% |
| 2026-08-17 |
易方达裕如灵活配置混合C |
1.4414 |
2.96% |
| 2026-08-14 |
易方达裕如灵活配置混合C |
1.4000 |
0.76% |
| 2026-08-13 |
易方达裕如灵活配置混合C |
1.3894 |
-0.72% |
| 2026-08-12 |
易方达裕如灵活配置混合C |
1.3995 |
1.30% |
| 2026-08-11 |
易方达裕如灵活配置混合C |
1.3816 |
-1.19% |
| 2026-08-10 |
易方达裕如灵活配置混合C |
1.3982 |
0.10% |
| 2026-08-07 |
易方达裕如灵活配置混合C |
1.3968 |
3.08% |
| 2026-08-06 |
易方达裕如灵活配置混合C |
1.3551 |
0.70% |
| 2026-08-05 |
易方达裕如灵活配置混合C |
1.3457 |
3.48% |
| 2026-08-04 |
易方达裕如灵活配置混合C |
1.3005 |
5.25% |
| 2026-08-03 |
易方达裕如灵活配置混合C |
1.2356 |
-2.05% |
| 2026-07-31 |
易方达裕如灵活配置混合C |
1.2614 |
2.21% |
| 2026-07-30 |
易方达裕如灵活配置混合C |
1.2341 |
-4.89% |
| 2026-07-29 |
易方达裕如灵活配置混合C |
1.2975 |
-2.04% |
| 2026-07-28 |
易方达裕如灵活配置混合C |
1.3240 |
-6.82% |
| 2026-07-27 |
易方达裕如灵活配置混合C |
1.4209 |
3.65% |
| 2026-07-24 |
易方达裕如灵活配置混合C |
1.3709 |
-1.69% |
| 2026-07-23 |
易方达裕如灵活配置混合C |
1.3945 |
-3.10% |
| 2026-07-22 |
易方达裕如灵活配置混合C |
1.4377 |
-1.85% |
| 2026-07-21 |
易方达裕如灵活配置混合C |
1.4648 |
9.89% |
| 2026-07-20 |
易方达裕如灵活配置混合C |
1.3330 |
-4.89% |
| 2026-07-17 |
易方达裕如灵活配置混合C |
1.3982 |
-8.57% |
| 2026-07-16 |
易方达裕如灵活配置混合C |
1.5180 |
-3.97% |
| 2026-07-15 |
易方达裕如灵活配置混合C |
1.5782 |
-3.66% |
| 2026-07-14 |
易方达裕如灵活配置混合C |
1.6359 |
2.94% |
| 2026-07-13 |
易方达裕如灵活配置混合C |
1.5892 |
-6.61% |
| 2026-07-10 |
易方达裕如灵活配置混合C |
1.6943 |
-5.09% |
| 2026-07-09 |
易方达裕如灵活配置混合C |
1.7805 |
5.84% |
| 2026-07-08 |
易方达裕如灵活配置混合C |
1.6822 |
-1.03% |
| 2026-07-07 |
易方达裕如灵活配置混合C |
1.6997 |
-1.59% |
| 2026-07-06 |
易方达裕如灵活配置混合C |
1.7271 |
-1.99% |
| 2026-07-03 |
易方达裕如灵活配置混合C |
1.7621 |
-0.84% |
| 2026-07-02 |
易方达裕如灵活配置混合C |
1.7770 |
-8.55% |
| 2026-07-01 |
易方达裕如灵活配置混合C |
1.9290 |
-2.02% |
| 2026-06-30 |
易方达裕如灵活配置混合C |
1.9687 |
3.83% |
| 2026-06-29 |
易方达裕如灵活配置混合C |
1.8960 |
1.65% |
| 2026-06-26 |
易方达裕如灵活配置混合C |
1.8652 |
-0.89% |
| 2026-06-25 |
易方达裕如灵活配置混合C |
1.8820 |
4.38% |
| 2026-06-24 |
易方达裕如灵活配置混合C |
1.8031 |
4.26% |
| 2026-06-23 |
易方达裕如灵活配置混合C |
1.7295 |
-4.52% |
| 2026-06-22 |
易方达裕如灵活配置混合C |
1.8076 |
1.67% |
| 2026-06-18 |
易方达裕如灵活配置混合C |
1.7779 |
1.94% |
| 2026-06-17 |
易方达裕如灵活配置混合C |
1.7441 |
1.92% |
| 2026-06-16 |
易方达裕如灵活配置混合C |
1.7113 |
1.61% |
| 2026-06-15 |
易方达裕如灵活配置混合C |
1.6842 |
3.84% |
| 2026-06-12 |
易方达裕如灵活配置混合C |
1.6219 |
-0.48% |
| 2026-06-11 |
易方达裕如灵活配置混合C |
1.6297 |
1.00% |
| 2026-06-10 |
易方达裕如灵活配置混合C |
1.6135 |
-0.71% |
| 2026-06-09 |
易方达裕如灵活配置混合C |
1.6250 |
3.64% |
| 2026-06-08 |
易方达裕如灵活配置混合C |
1.5679 |
-1.50% |
| 2026-06-05 |
易方达裕如灵活配置混合C |
1.5918 |
-1.23% |
| 2026-06-04 |
易方达裕如灵活配置混合C |
1.6117 |
1.35% |
| 2026-06-03 |
易方达裕如灵活配置混合C |
1.5902 |
0.93% |
| 2026-06-02 |
易方达裕如灵活配置混合C |
1.5755 |
1.53% |
| 2026-06-01 |
易方达裕如灵活配置混合C |
1.5517 |
-1.41% |
| 2026-05-29 |
易方达裕如灵活配置混合C |
1.5739 |
-0.91% |
| 2026-05-28 |
易方达裕如灵活配置混合C |
1.5883 |
1.70% |
| 2026-05-27 |
易方达裕如灵活配置混合C |
1.5617 |
-0.74% |
| 2026-05-26 |
易方达裕如灵活配置混合C |
1.5734 |
-1.03% |
| 2026-05-25 |
易方达裕如灵活配置混合C |
1.5897 |
1.84% |
| 2026-05-22 |
易方达裕如灵活配置混合C |
1.5610 |
1.68% |
| 2026-05-21 |
易方达裕如灵活配置混合C |
1.5352 |
-2.91% |
| 2026-05-20 |
易方达裕如灵活配置混合C |
1.5812 |
1.78% |
| 2026-05-19 |
易方达裕如灵活配置混合C |
1.5536 |
0.84% |
| 2026-05-18 |
易方达裕如灵活配置混合C |
1.5406 |
0.98% |
| 2026-05-15 |
易方达裕如灵活配置混合C |
1.5257 |
-0.31% |
| 2026-05-14 |
易方达裕如灵活配置混合C |
1.5305 |
-0.61% |
| 2026-05-13 |
易方达裕如灵活配置混合C |
1.5399 |
1.05% |
| 2026-05-12 |
易方达裕如灵活配置混合C |
1.5239 |
0.83% |
| 2026-05-11 |
易方达裕如灵活配置混合C |
1.5114 |
1.39% |
| 2026-05-08 |
易方达裕如灵活配置混合C |
1.4907 |
-0.47% |
| 2026-04-30 |
易方达裕如灵活配置混合C |
1.4812 |
0.21% |
| 2026-04-29 |
易方达裕如灵活配置混合C |
1.4781 |
1.25% |
| 2026-04-28 |
易方达裕如灵活配置混合C |
1.4598 |
-0.20% |
| 2026-04-27 |
易方达裕如灵活配置混合C |
1.4627 |
0.32% |
| 2026-04-24 |
易方达裕如灵活配置混合C |
1.4581 |
-0.29% |
| 2026-04-23 |
易方达裕如灵活配置混合C |
1.4624 |
-0.24% |
| 2026-04-22 |
易方达裕如灵活配置混合C |
1.4659 |
0.83% |
| 2026-04-21 |
易方达裕如灵活配置混合C |
1.4539 |
-0.05% |
| 2026-04-20 |
易方达裕如灵活配置混合C |
1.4546 |
0.37% |
| 2026-04-17 |
易方达裕如灵活配置混合C |
1.4492 |
0.13% |
| 2026-04-16 |
易方达裕如灵活配置混合C |
1.4473 |
0.41% |
| 2026-04-15 |
易方达裕如灵活配置混合C |
1.4414 |
-0.21% |
| 2026-04-14 |
易方达裕如灵活配置混合C |
1.4444 |
0.77% |
| 2026-04-13 |
易方达裕如灵活配置混合C |
1.4334 |
-0.01% |
| 2026-04-10 |
易方达裕如灵活配置混合C |
1.4336 |
0.77% |
| 2026-04-09 |
易方达裕如灵活配置混合C |
1.4227 |
0.03% |
| 2026-04-08 |
易方达裕如灵活配置混合C |
1.4223 |
2.08% |
| 2026-04-07 |
易方达裕如灵活配置混合C |
1.3933 |
0.17% |
| 2026-04-03 |
易方达裕如灵活配置混合C |
1.3909 |
-0.23% |
| 2026-04-02 |
易方达裕如灵活配置混合C |
1.3941 |
-0.56% |
| 2026-04-01 |
易方达裕如灵活配置混合C |
1.4020 |
1.05% |
| 2026-03-31 |
易方达裕如灵活配置混合C |
1.3875 |
-0.26% |
| 2026-03-30 |
易方达裕如灵活配置混合C |
1.3911 |
-0.19% |
| 2026-03-27 |
易方达裕如灵活配置混合C |
1.3937 |
0.12% |
| 2026-03-26 |
易方达裕如灵活配置混合C |
1.3920 |
-0.59% |
| 2026-03-25 |
易方达裕如灵活配置混合C |
1.4003 |
0.97% |
| 2026-03-24 |
易方达裕如灵活配置混合C |
1.3869 |
0.80% |
| 2026-03-23 |
易方达裕如灵活配置混合C |
1.3759 |
-1.46% |
| 2026-03-20 |
易方达裕如灵活配置混合C |
1.3963 |
0.13% |
| 2026-03-19 |
易方达裕如灵活配置混合C |
1.3945 |
-0.81% |
| 2026-03-18 |
易方达裕如灵活配置混合C |
1.4059 |
0.21% |
| 2026-03-17 |
易方达裕如灵活配置混合C |
1.4029 |
-0.37% |
| 2026-03-16 |
易方达裕如灵活配置混合C |
1.4081 |
-0.07% |
| 2026-03-13 |
易方达裕如灵活配置混合C |
1.4091 |
-0.25% |
| 2026-03-12 |
易方达裕如灵活配置混合C |
1.4127 |
-0.24% |
| 2026-03-11 |
易方达裕如灵活配置混合C |
1.4161 |
0.30% |
| 2026-03-10 |
易方达裕如灵活配置混合C |
1.4119 |
0.66% |
| 2026-03-09 |
易方达裕如灵活配置混合C |
1.4027 |
-0.67% |
| 2026-03-06 |
易方达裕如灵活配置混合C |
1.4121 |
0.27% |
| 2026-03-05 |
易方达裕如灵活配置混合C |
1.4083 |
0.49% |
| 2026-03-04 |
易方达裕如灵活配置混合C |
1.4015 |
-0.62% |
| 2026-03-03 |
易方达裕如灵活配置混合C |
1.4103 |
-0.72% |
| 2026-03-02 |
易方达裕如灵活配置混合C |
1.4205 |
0.34% |
| 2026-02-27 |
易方达裕如灵活配置混合C |
1.4157 |
0.08% |
| 2026-02-26 |
易方达裕如灵活配置混合C |
1.4146 |
0.00% |
| 2026-02-25 |
易方达裕如灵活配置混合C |
1.4146 |
0.00% |
| 2026-02-24 |
易方达裕如灵活配置混合C |
1.4146 |
0.34% |
| 2026-02-13 |
易方达裕如灵活配置混合C |
1.4098 |
-0.61% |
| 2026-02-12 |
易方达裕如灵活配置混合C |
1.4184 |
0.07% |
| 2026-02-11 |
易方达裕如灵活配置混合C |
1.4174 |
0.01% |
| 2026-02-10 |
易方达裕如灵活配置混合C |
1.4172 |
0.23% |
| 2026-02-09 |
易方达裕如灵活配置混合C |
1.4139 |
0.74% |
| 2026-02-06 |
易方达裕如灵活配置混合C |
1.4035 |
0.01% |
| 2026-02-05 |
易方达裕如灵活配置混合C |
1.4034 |
-0.14% |
| 2026-02-04 |
易方达裕如灵活配置混合C |
1.4053 |
0.25% |
| 2026-02-03 |
易方达裕如灵活配置混合C |
1.4018 |
0.52% |
| 2026-02-02 |
易方达裕如灵活配置混合C |
1.3946 |
-1.27% |
| 2026-01-30 |
易方达裕如灵活配置混合C |
1.4125 |
-0.30% |
| 2026-01-29 |
易方达裕如灵活配置混合C |
1.4167 |
0.23% |
| 2026-01-28 |
易方达裕如灵活配置混合C |
1.4134 |
0.23% |
| 2026-01-27 |
易方达裕如灵活配置混合C |
1.4102 |
0.30% |
| 2026-01-26 |
易方达裕如灵活配置混合C |
1.4060 |
0.18% |
| 2026-01-23 |
易方达裕如灵活配置混合C |
1.4035 |
-0.20% |
| 2026-01-22 |
易方达裕如灵活配置混合C |
1.4063 |
0.26% |
| 2026-01-21 |
易方达裕如灵活配置混合C |
1.4027 |
0.13% |
| 2026-01-20 |
易方达裕如灵活配置混合C |
1.4009 |
-0.06% |
| 2026-01-19 |
易方达裕如灵活配置混合C |
1.4018 |
0.19% |
| 2026-01-16 |
易方达裕如灵活配置混合C |
1.3992 |
-0.11% |
| 2026-01-15 |
易方达裕如灵活配置混合C |
1.4008 |
0.29% |
| 2026-01-14 |
易方达裕如灵活配置混合C |
1.3968 |
-0.18% |
| 2026-01-13 |
易方达裕如灵活配置混合C |
1.3993 |
0.06% |
| 2026-01-12 |
易方达裕如灵活配置混合C |
1.3984 |
-0.09% |
| 2026-01-09 |
易方达裕如灵活配置混合C |
1.3996 |
0.14% |
| 2026-01-08 |
易方达裕如灵活配置混合C |
1.3977 |
-0.40% |
| 2026-01-07 |
易方达裕如灵活配置混合C |
1.4033 |
-0.08% |
| 2026-01-06 |
易方达裕如灵活配置混合C |
1.4044 |
0.65% |
| 2026-01-05 |
易方达裕如灵活配置混合C |
1.3953 |
0.51% |
| 2025-12-31 |
易方达裕如灵活配置混合C |
1.3882 |
-0.04% |
| 2025-12-30 |
易方达裕如灵活配置混合C |
1.3888 |
0.13% |
| 2025-12-29 |
易方达裕如灵活配置混合C |
1.3870 |
-0.22% |
| 2025-12-26 |
易方达裕如灵活配置混合C |
1.3900 |
-0.01% |
| 2025-12-25 |
易方达裕如灵活配置混合C |
1.3901 |
0.17% |
| 2025-12-24 |
易方达裕如灵活配置混合C |
1.3877 |
0.20% |
| 2025-12-23 |
易方达裕如灵活配置混合C |
1.3849 |
-0.07% |
| 2025-12-22 |
易方达裕如灵活配置混合C |
1.3859 |
0.40% |
| 2025-12-19 |
易方达裕如灵活配置混合C |
1.3804 |
0.19% |
| 2025-12-18 |
易方达裕如灵活配置混合C |
1.3778 |
0.06% |
| 2025-12-17 |
易方达裕如灵活配置混合C |
1.3770 |
0.61% |
| 2025-12-16 |
易方达裕如灵活配置混合C |
1.3687 |
-0.39% |
| 2025-12-15 |
易方达裕如灵活配置混合C |
1.3740 |
-0.15% |
| 2025-12-12 |
易方达裕如灵活配置混合C |
1.3761 |
0.30% |
| 2025-12-11 |
易方达裕如灵活配置混合C |
1.3720 |
-0.19% |
| 2025-12-10 |
易方达裕如灵活配置混合C |
1.3746 |
0.01% |
| 2025-12-09 |
易方达裕如灵活配置混合C |
1.3745 |
-0.11% |
| 2025-12-08 |
易方达裕如灵活配置混合C |
1.3760 |
0.12% |
| 2025-12-05 |
易方达裕如灵活配置混合C |
1.3743 |
0.17% |
| 2025-12-04 |
易方达裕如灵活配置混合C |
1.3720 |
-0.01% |
| 2025-12-03 |
易方达裕如灵活配置混合C |
1.3722 |
-0.22% |
| 2025-12-02 |
易方达裕如灵活配置混合C |
1.3752 |
-0.12% |
| 2025-12-01 |
易方达裕如灵活配置混合C |
1.3768 |
0.48% |
| 2025-11-28 |
易方达裕如灵活配置混合C |
1.3702 |
0.06% |
| 2025-11-27 |
易方达裕如灵活配置混合C |
1.3694 |
0.00% |
| 2025-11-26 |
易方达裕如灵活配置混合C |
1.3694 |
0.25% |
| 2025-11-25 |
易方达裕如灵活配置混合C |
1.3660 |
0.41% |
| 2025-11-24 |
易方达裕如灵活配置混合C |
1.3604 |
-0.09% |
| 2025-11-21 |
易方达裕如灵活配置混合C |
1.3616 |
-0.79% |
| 2025-11-20 |
易方达裕如灵活配置混合C |
1.3724 |
-0.08% |
| 2025-11-19 |
易方达裕如灵活配置混合C |
1.3735 |
0.25% |
| 2025-11-18 |
易方达裕如灵活配置混合C |
1.3701 |
-0.29% |
| 2025-11-17 |
易方达裕如灵活配置混合C |
1.3741 |
-0.42% |
| 2025-11-14 |
易方达裕如灵活配置混合C |
1.3799 |
-0.39% |
| 2025-11-13 |
易方达裕如灵活配置混合C |
1.3853 |
0.35% |
| 2025-11-12 |
易方达裕如灵活配置混合C |
1.3805 |
0.01% |
| 2025-11-11 |
易方达裕如灵活配置混合C |
1.3803 |
-0.30% |
| 2025-11-10 |
易方达裕如灵活配置混合C |
1.3844 |
0.17% |
| 2025-11-07 |
易方达裕如灵活配置混合C |
1.3820 |
-0.07% |
| 2025-11-06 |
易方达裕如灵活配置混合C |
1.3830 |
0.25% |
| 2025-11-05 |
易方达裕如灵活配置混合C |
1.3795 |
0.15% |
| 2025-11-04 |
易方达裕如灵活配置混合C |
1.3775 |
-0.57% |
| 2025-11-03 |
易方达裕如灵活配置混合C |
1.3854 |
0.12% |
| 2025-10-31 |
易方达裕如灵活配置混合C |
1.3838 |
0.03% |
| 2025-10-30 |
易方达裕如灵活配置混合C |
1.3834 |
-0.55% |
| 2025-10-29 |
易方达裕如灵活配置混合C |
1.3910 |
0.38% |
| 2025-10-28 |
易方达裕如灵活配置混合C |
1.3858 |
-0.30% |
| 2025-10-27 |
易方达裕如灵活配置混合C |
1.3900 |
0.36% |
| 2025-10-24 |
易方达裕如灵活配置混合C |
1.3850 |
0.11% |
| 2025-10-23 |
易方达裕如灵活配置混合C |
1.3835 |
0.17% |
| 2025-10-22 |
易方达裕如灵活配置混合C |
1.3811 |
-0.18% |
| 2025-10-21 |
易方达裕如灵活配置混合C |
1.3836 |
0.43% |
| 2025-10-20 |
易方达裕如灵活配置混合C |
1.3777 |
0.07% |
| 2025-10-17 |
易方达裕如灵活配置混合C |
1.3768 |
-0.76% |
| 2025-10-16 |
易方达裕如灵活配置混合C |
1.3874 |
0.00% |
| 2025-10-15 |
易方达裕如灵活配置混合C |
1.3874 |
0.51% |
| 2025-10-14 |
易方达裕如灵活配置混合C |
1.3804 |
-0.50% |
| 2025-10-13 |
易方达裕如灵活配置混合C |
1.3873 |
-0.14% |
| 2025-10-10 |
易方达裕如灵活配置混合C |
1.3892 |
-0.58% |
| 2025-10-09 |
易方达裕如灵活配置混合C |
1.3973 |
0.45% |
| 2025-09-30 |
易方达裕如灵活配置混合C |
1.3910 |
0.45% |
| 2025-09-29 |
易方达裕如灵活配置混合C |
1.3848 |
0.38% |
| 2025-09-26 |
易方达裕如灵活配置混合C |
1.3796 |
-0.14% |
| 2025-09-25 |
易方达裕如灵活配置混合C |
1.3816 |
-0.07% |
| 2025-09-24 |
易方达裕如灵活配置混合C |
1.3826 |
0.25% |
| 2025-09-23 |
易方达裕如灵活配置混合C |
1.3791 |
-0.27% |
| 2025-09-22 |
易方达裕如灵活配置混合C |
1.3828 |
0.00% |
| 2025-09-19 |
易方达裕如灵活配置混合C |
1.3828 |
0.13% |
| 2025-09-18 |
易方达裕如灵活配置混合C |
1.3810 |
-0.39% |
| 2025-09-17 |
易方达裕如灵活配置混合C |
1.3864 |
0.17% |
