易方达裕如混合A(001136)
2024-11-22
1.3260
-0.8227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3260 | 1.5660 |
| 2024-11-21 | 1.3370 | 1.5770 |
| 2024-11-20 | 1.3360 | 1.5760 |
| 2024-11-19 | 1.3340 | 1.5740 |
| 2024-11-18 | 1.3320 | 1.5720 |
| 2024-11-15 | 1.3330 | 1.5730 |
| 2024-11-14 | 1.3390 | 1.5790 |
| 2024-11-13 | 1.3450 | 1.5850 |
| 2024-11-12 | 1.3430 | 1.5830 |
| 2024-11-11 | 1.3470 | 1.5870 |
| 2024-11-08 | 1.3440 | 1.5840 |
| 2024-11-07 | 1.3490 | 1.5890 |
| 2024-11-06 | 1.3390 | 1.5790 |
| 2024-11-05 | 1.3430 | 1.5830 |
| 2024-11-04 | 1.3330 | 1.5730 |
| 2024-11-01 | 1.3270 | 1.5670 |
| 2024-10-31 | 1.3250 | 1.5650 |
| 2024-10-30 | 1.3250 | 1.5650 |
| 2024-10-29 | 1.3270 | 1.5670 |
| 2024-10-28 | 1.3330 | 1.5730 |
| 2024-10-25 | 1.3320 | 1.5720 |
| 2024-10-24 | 1.3300 | 1.5700 |
| 2024-10-23 | 1.3370 | 1.5770 |
| 2024-10-22 | 1.3350 | 1.5750 |
| 2024-10-21 | 1.3320 | 1.5720 |
| 2024-10-18 | 1.3260 | 1.5660 |
| 2024-10-17 | 1.3150 | 1.5550 |
| 2024-10-16 | 1.3200 | 1.5600 |
| 2024-10-15 | 1.3180 | 1.5580 |
| 2024-10-14 | 1.3270 | 1.5670 |
| 2024-10-11 | 1.3140 | 1.5540 |
| 2024-10-10 | 1.3250 | 1.5650 |
| 2024-10-09 | 1.3130 | 1.5530 |
| 2024-10-08 | 1.3470 | 1.5870 |
| 2024-09-30 | 1.3320 | 1.5720 |
| 2024-09-27 | 1.3030 | 1.5430 |
| 2024-09-26 | 1.2930 | 1.5330 |
| 2024-09-25 | 1.2750 | 1.5150 |
| 2024-09-24 | 1.2670 | 1.5070 |
| 2024-09-23 | 1.2520 | 1.4920 |
| 2024-09-20 | 1.2500 | 1.4900 |
| 2024-09-19 | 1.2500 | 1.4900 |
| 2024-09-18 | 1.2450 | 1.4850 |
| 2024-09-13 | 1.2420 | 1.4820 |
| 2024-09-12 | 1.2420 | 1.4820 |
| 2024-09-11 | 1.2440 | 1.4840 |
| 2024-09-10 | 1.2430 | 1.4830 |
| 2024-09-09 | 1.2460 | 1.4860 |
| 2024-09-06 | 1.2520 | 1.4920 |
| 2024-09-05 | 1.2550 | 1.4950 |
| 2024-09-04 | 1.2520 | 1.4920 |
| 2024-09-03 | 1.2530 | 1.4930 |
| 2024-09-02 | 1.2510 | 1.4910 |
| 2024-08-30 | 1.2580 | 1.4980 |
| 2024-08-29 | 1.2510 | 1.4910 |
| 2024-08-28 | 1.2490 | 1.4890 |
| 2024-08-27 | 1.2500 | 1.4900 |
| 2024-08-26 | 1.2540 | 1.4940 |
| 2024-08-23 | 1.2510 | 1.4910 |
| 2024-08-22 | 1.2480 | 1.4880 |
| 2024-08-21 | 1.2490 | 1.4890 |
| 2024-08-20 | 1.2500 | 1.4900 |
| 2024-08-19 | 1.2560 | 1.4960 |
| 2024-08-16 | 1.2530 | 1.4930 |
| 2024-08-15 | 1.2590 | 1.4990 |
| 2024-08-14 | 1.2580 | 1.4980 |
| 2024-08-13 | 1.2610 | 1.5010 |
| 2024-08-12 | 1.2600 | 1.5000 |
| 2024-08-09 | 1.2650 | 1.5050 |
| 2024-08-08 | 1.2680 | 1.5080 |
| 2024-08-07 | 1.2680 | 1.5080 |
| 2024-08-06 | 1.2660 | 1.5060 |
| 2024-08-05 | 1.2650 | 1.5050 |
| 2024-08-02 | 1.2710 | 1.5110 |
| 2024-08-01 | 1.2740 | 1.5140 |
| 2024-07-31 | 1.2770 | 1.5170 |
| 2024-07-30 | 1.2640 | 1.5040 |
| 2024-07-29 | 1.2660 | 1.5060 |
| 2024-07-26 | 1.2700 | 1.5100 |
| 2024-07-25 | 1.2620 | 1.5020 |
| 2024-07-24 | 1.2620 | 1.5020 |
| 2024-07-23 | 1.2670 | 1.5070 |
| 2024-07-22 | 1.2780 | 1.5180 |
| 2024-07-19 | 1.2820 | 1.5220 |
| 2024-07-18 | 1.2820 | 1.5220 |
| 2024-07-17 | 1.2810 | 1.5210 |
| 2024-07-16 | 1.2820 | 1.5220 |
| 2024-07-15 | 1.2810 | 1.5210 |
| 2024-07-12 | 1.2800 | 1.5200 |
| 2024-07-11 | 1.2790 | 1.5190 |
| 2024-07-10 | 1.2730 | 1.5130 |
| 2024-07-09 | 1.2750 | 1.5150 |
| 2024-07-08 | 1.2700 | 1.5100 |
| 2024-07-05 | 1.2770 | 1.5170 |
| 2024-07-04 | 1.2770 | 1.5170 |
| 2024-07-03 | 1.2800 | 1.5200 |
| 2024-07-02 | 1.2830 | 1.5230 |
| 2024-07-01 | 1.2850 | 1.5250 |
| 2024-06-30 | 1.2810 | 1.5210 |
| 2024-06-28 | 1.2810 | 1.5210 |
| 2024-06-27 | 1.2780 | 1.5180 |
| 2024-06-26 | 1.2820 | 1.5220 |
| 2024-06-25 | 1.2770 | 1.5170 |
| 2024-06-24 | 1.2760 | 1.5160 |
| 2024-06-21 | 1.2820 | 1.5220 |
| 2024-06-20 | 1.2840 | 1.5240 |
| 2024-06-19 | 1.2880 | 1.5280 |
| 2024-06-18 | 1.2910 | 1.5310 |
| 2024-06-17 | 1.2900 | 1.5300 |
| 2024-06-14 | 1.2940 | 1.5340 |
| 2024-06-13 | 1.2900 | 1.5300 |
| 2024-06-12 | 1.2950 | 1.5350 |
| 2024-06-11 | 1.2930 | 1.5330 |
| 2024-06-07 | 1.2960 | 1.5360 |
| 2024-06-06 | 1.2960 | 1.5360 |
| 2024-06-05 | 1.2960 | 1.5360 |
| 2024-06-04 | 1.2970 | 1.5370 |
| 2024-06-03 | 1.2950 | 1.5350 |
| 2024-05-31 | 1.2960 | 1.5360 |
| 2024-05-30 | 1.2980 | 1.5380 |
