易方达裕惠定开混合发起式C(016344)
2024-04-30
1.6810
0.2385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6810 | 1.7470 |
| 2024-04-29 | 1.6770 | 1.7430 |
| 2024-04-26 | 1.6710 | 1.7370 |
| 2024-04-25 | 1.6650 | 1.7310 |
| 2024-04-24 | 1.6640 | 1.7300 |
| 2024-04-23 | 1.6610 | 1.7270 |
| 2024-04-22 | 1.6630 | 1.7290 |
| 2024-04-19 | 1.6660 | 1.7320 |
| 2024-04-18 | 1.6680 | 1.7340 |
| 2024-04-17 | 1.6660 | 1.7320 |
| 2024-04-16 | 1.6530 | 1.7190 |
| 2024-04-15 | 1.6650 | 1.7310 |
| 2024-04-12 | 1.6650 | 1.7310 |
| 2024-04-11 | 1.6630 | 1.7290 |
| 2024-04-10 | 1.6620 | 1.7280 |
| 2024-04-09 | 1.6660 | 1.7320 |
| 2024-04-08 | 1.6620 | 1.7280 |
| 2024-04-03 | 1.6650 | 1.7310 |
| 2024-04-02 | 1.6640 | 1.7300 |
| 2024-04-01 | 1.6620 | 1.7280 |
| 2024-03-29 | 1.6530 | 1.7190 |
| 2024-03-28 | 1.6480 | 1.7140 |
| 2024-03-27 | 1.6420 | 1.7080 |
| 2024-03-26 | 1.6510 | 1.7170 |
| 2024-03-25 | 1.6520 | 1.7180 |
| 2024-03-22 | 1.6560 | 1.7220 |
| 2024-03-21 | 1.6620 | 1.7280 |
| 2024-03-20 | 1.6630 | 1.7290 |
| 2024-03-19 | 1.6600 | 1.7260 |
| 2024-03-18 | 1.6600 | 1.7260 |
| 2024-03-15 | 1.6530 | 1.7190 |
| 2024-03-14 | 1.6490 | 1.7150 |
| 2024-03-13 | 1.6510 | 1.7170 |
| 2024-03-12 | 1.6520 | 1.7180 |
| 2024-03-11 | 1.6510 | 1.7170 |
| 2024-03-08 | 1.6460 | 1.7120 |
| 2024-03-07 | 1.6440 | 1.7100 |
| 2024-03-06 | 1.6480 | 1.7140 |
| 2024-03-05 | 1.6480 | 1.7140 |
| 2024-03-04 | 1.6520 | 1.7180 |
| 2024-03-01 | 1.6520 | 1.7180 |
| 2024-02-29 | 1.6510 | 1.7170 |
| 2024-02-28 | 1.6410 | 1.7070 |
| 2024-02-27 | 1.6540 | 1.7200 |
| 2024-02-26 | 1.6480 | 1.7140 |
| 2024-02-23 | 1.6490 | 1.7150 |
| 2024-02-22 | 1.6470 | 1.7130 |
| 2024-02-21 | 1.6450 | 1.7110 |
| 2024-02-20 | 1.6400 | 1.7060 |
| 2024-02-19 | 1.6350 | 1.7010 |
| 2024-02-08 | 1.6320 | 1.6980 |
| 2024-02-07 | 1.6250 | 1.6910 |
| 2024-02-06 | 1.6200 | 1.6860 |
| 2024-02-05 | 1.6070 | 1.6730 |
| 2024-02-02 | 1.6120 | 1.6780 |
| 2024-02-01 | 1.6160 | 1.6820 |
| 2024-01-31 | 1.6160 | 1.6820 |
| 2024-01-30 | 1.6220 | 1.6880 |
| 2024-01-29 | 1.6260 | 1.6920 |
| 2024-01-26 | 1.6320 | 1.6980 |
| 2024-01-25 | 1.6320 | 1.6980 |
| 2024-01-24 | 1.6210 | 1.6870 |
| 2024-01-23 | 1.6180 | 1.6840 |
| 2024-01-22 | 1.6160 | 1.6820 |
| 2024-01-19 | 1.6260 | 1.6920 |
| 2024-01-18 | 1.6270 | 1.6930 |
| 2024-01-17 | 1.6260 | 1.6920 |
| 2024-01-16 | 1.6330 | 1.6990 |
| 2024-01-15 | 1.6330 | 1.6990 |
| 2024-01-12 | 1.6330 | 1.6990 |
| 2024-01-11 | 1.6320 | 1.6980 |
| 2024-01-10 | 1.6290 | 1.6950 |
| 2024-01-09 | 1.6290 | 1.6950 |
| 2024-01-08 | 1.6270 | 1.6930 |
| 2024-01-05 | 1.6310 | 1.6970 |
| 2024-01-04 | 1.6330 | 1.6990 |
| 2024-01-03 | 1.6340 | 1.7000 |
| 2024-01-02 | 1.6360 | 1.7020 |
| 2023-12-31 | 1.6360 | 1.7020 |
| 2023-12-29 | 1.6360 | 1.7020 |
| 2023-12-28 | 1.6320 | 1.6980 |
| 2023-12-27 | 1.6240 | 1.6900 |
| 2023-12-26 | 1.6210 | 1.6870 |
| 2023-12-25 | 1.6230 | 1.6890 |
| 2023-12-22 | 1.6230 | 1.6890 |
| 2023-12-21 | 1.6220 | 1.6880 |
| 2023-12-20 | 1.6190 | 1.6850 |
| 2023-12-19 | 1.6220 | 1.6880 |
| 2023-12-18 | 1.6230 | 1.6890 |
| 2023-12-15 | 1.6250 | 1.6910 |
| 2023-12-14 | 1.6270 | 1.6930 |
| 2023-12-13 | 1.6270 | 1.6930 |
| 2023-12-12 | 1.6300 | 1.6960 |
| 2023-12-11 | 1.6300 | 1.6960 |
| 2023-12-08 | 1.6260 | 1.6920 |
| 2023-12-07 | 1.6250 | 1.6910 |
| 2023-12-06 | 1.6260 | 1.6920 |
| 2023-12-05 | 1.6260 | 1.6920 |
| 2023-12-04 | 1.6330 | 1.6990 |
| 2023-12-01 | 1.6350 | 1.7010 |
| 2023-11-30 | 1.6350 | 1.7010 |
| 2023-11-29 | 1.6350 | 1.7010 |
| 2023-11-28 | 1.6370 | 1.7030 |
| 2023-11-27 | 1.6350 | 1.7010 |
| 2023-11-24 | 1.6360 | 1.7020 |
| 2023-11-23 | 1.6400 | 1.7060 |
| 2023-11-22 | 1.6370 | 1.7030 |
| 2023-11-21 | 1.6440 | 1.7100 |
| 2023-11-20 | 1.6450 | 1.7110 |
| 2023-11-17 | 1.6420 | 1.7080 |
| 2023-11-16 | 1.6420 | 1.7080 |
| 2023-11-15 | 1.6460 | 1.7120 |
| 2023-11-14 | 1.6420 | 1.7080 |
| 2023-11-13 | 1.6400 | 1.7060 |
| 2023-11-10 | 1.6400 | 1.7060 |
| 2023-11-09 | 1.6420 | 1.7080 |
| 2023-11-08 | 1.6430 | 1.7090 |
| 2023-11-07 | 1.6440 | 1.7100 |
| 2023-11-06 | 1.6440 | 1.7100 |
