易方达裕如混合A(001136)
2025-06-17
1.3651
0.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.3651 | 1.6051 |
| 2025-06-16 | 1.3636 | 1.6036 |
| 2025-06-13 | 1.3639 | 1.6039 |
| 2025-06-12 | 1.3654 | 1.6054 |
| 2025-06-11 | 1.3663 | 1.6063 |
| 2025-06-10 | 1.3621 | 1.6021 |
| 2025-06-09 | 1.3638 | 1.6038 |
| 2025-06-06 | 1.3640 | 1.6040 |
| 2025-06-05 | 1.3613 | 1.6013 |
| 2025-06-04 | 1.3612 | 1.6012 |
| 2025-06-03 | 1.3603 | 1.6003 |
| 2025-05-30 | 1.3601 | 1.6001 |
| 2025-05-29 | 1.3593 | 1.5993 |
| 2025-05-28 | 1.3590 | 1.5990 |
| 2025-05-27 | 1.3595 | 1.5995 |
| 2025-05-26 | 1.3632 | 1.6032 |
| 2025-05-23 | 1.3644 | 1.6044 |
| 2025-05-22 | 1.3662 | 1.6062 |
| 2025-05-21 | 1.3669 | 1.6069 |
| 2025-05-20 | 1.3647 | 1.6047 |
| 2025-05-19 | 1.3628 | 1.6028 |
| 2025-05-16 | 1.3622 | 1.6022 |
| 2025-05-15 | 1.3640 | 1.6040 |
| 2025-05-14 | 1.3671 | 1.6071 |
| 2025-05-13 | 1.3648 | 1.6048 |
| 2025-05-12 | 1.3620 | 1.6020 |
| 2025-05-09 | 1.3611 | 1.6011 |
| 2025-05-08 | 1.3614 | 1.6014 |
| 2025-05-07 | 1.3589 | 1.5989 |
| 2025-05-06 | 1.3575 | 1.5975 |
| 2025-04-30 | 1.3535 | 1.5935 |
| 2025-04-29 | 1.3543 | 1.5943 |
| 2025-04-28 | 1.3534 | 1.5934 |
| 2025-04-25 | 1.3546 | 1.5946 |
| 2025-04-24 | 1.3553 | 1.5953 |
| 2025-04-23 | 1.3555 | 1.5955 |
| 2025-04-22 | 1.3578 | 1.5978 |
| 2025-04-21 | 1.3565 | 1.5965 |
| 2025-04-18 | 1.3551 | 1.5951 |
| 2025-04-17 | 1.3553 | 1.5953 |
| 2025-04-16 | 1.3566 | 1.5966 |
| 2025-04-15 | 1.3541 | 1.5941 |
| 2025-04-14 | 1.3538 | 1.5938 |
| 2025-04-11 | 1.3534 | 1.5934 |
| 2025-04-10 | 1.3551 | 1.5951 |
| 2025-04-09 | 1.3499 | 1.5899 |
| 2025-04-08 | 1.3450 | 1.5850 |
| 2025-04-07 | 1.3375 | 1.5775 |
| 2025-04-03 | 1.3557 | 1.5957 |
| 2025-04-02 | 1.3542 | 1.5942 |
| 2025-04-01 | 1.3542 | 1.5942 |
| 2025-03-31 | 1.3549 | 1.5949 |
| 2025-03-28 | 1.3564 | 1.5964 |
| 2025-03-27 | 1.3576 | 1.5976 |
| 2025-03-26 | 1.3571 | 1.5971 |
| 2025-03-25 | 1.3582 | 1.5982 |
| 2025-03-24 | 1.3560 | 1.5960 |
| 2025-03-21 | 1.3541 | 1.5941 |
| 2025-03-20 | 1.3580 | 1.5980 |
| 2025-03-19 | 1.3592 | 1.5992 |
| 2025-03-18 | 1.3600 | 1.6000 |
| 2025-03-17 | 1.3587 | 1.5987 |
| 2025-03-14 | 1.3595 | 1.5995 |
| 2025-03-13 | 1.3505 | 1.5905 |
| 2025-03-12 | 1.3506 | 1.5906 |
| 2025-03-11 | 1.3503 | 1.5903 |
| 2025-03-10 | 1.3532 | 1.5932 |
| 2025-03-07 | 1.3540 | 1.5940 |
| 2025-03-06 | 1.3551 | 1.5951 |
| 2025-03-05 | 1.3525 | 1.5925 |
| 2025-03-04 | 1.3501 | 1.5901 |
| 2025-03-03 | 1.3491 | 1.5891 |
| 2025-02-28 | 1.3499 | 1.5899 |
| 2025-02-27 | 1.3545 | 1.5945 |
| 2025-02-26 | 1.3550 | 1.5950 |
| 2025-02-25 | 1.3504 | 1.5904 |
| 2025-02-24 | 1.3542 | 1.5942 |
| 2025-02-21 | 1.3547 | 1.5947 |
| 2025-02-20 | 1.3548 | 1.5948 |
| 2025-02-19 | 1.3579 | 1.5979 |
| 2025-02-18 | 1.3552 | 1.5952 |
| 2025-02-17 | 1.3590 | 1.5990 |
| 2025-02-14 | 1.3620 | 1.6020 |
| 2025-02-13 | 1.3620 | 1.6020 |
| 2025-02-12 | 1.3620 | 1.6020 |
| 2025-02-11 | 1.3620 | 1.6020 |
| 2025-02-10 | 1.3620 | 1.6020 |
| 2025-02-07 | 1.3630 | 1.6030 |
| 2025-02-06 | 1.3590 | 1.5990 |
| 2025-02-05 | 1.3550 | 1.5950 |
| 2025-01-27 | 1.3570 | 1.5970 |
| 2025-01-24 | 1.3550 | 1.5950 |
| 2025-01-23 | 1.3520 | 1.5920 |
| 2025-01-22 | 1.3510 | 1.5910 |
| 2025-01-21 | 1.3530 | 1.5930 |
| 2025-01-20 | 1.3540 | 1.5940 |
| 2025-01-17 | 1.3550 | 1.5950 |
| 2025-01-16 | 1.3540 | 1.5940 |
| 2025-01-15 | 1.3540 | 1.5940 |
| 2025-01-14 | 1.3540 | 1.5940 |
| 2025-01-13 | 1.3460 | 1.5860 |
| 2025-01-10 | 1.3490 | 1.5890 |
| 2025-01-09 | 1.3530 | 1.5930 |
| 2025-01-08 | 1.3550 | 1.5950 |
| 2025-01-07 | 1.3540 | 1.5940 |
| 2025-01-06 | 1.3520 | 1.5920 |
| 2025-01-03 | 1.3520 | 1.5920 |
| 2025-01-02 | 1.3530 | 1.5930 |
| 2024-12-31 | 1.3580 | 1.5980 |
| 2024-12-30 | 1.3610 | 1.6010 |
| 2024-12-27 | 1.3600 | 1.6000 |
| 2024-12-26 | 1.3580 | 1.5980 |
| 2024-12-25 | 1.3580 | 1.5980 |
| 2024-12-24 | 1.3590 | 1.5990 |
| 2024-12-23 | 1.3560 | 1.5960 |
