易方达裕如混合C(017417)
2025-05-08
1.3496
0.1781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.3496 | 1.3496 |
| 2025-05-07 | 1.3472 | 1.3472 |
| 2025-05-06 | 1.3459 | 1.3459 |
| 2025-04-30 | 1.3420 | 1.3420 |
| 2025-04-29 | 1.3428 | 1.3428 |
| 2025-04-28 | 1.3419 | 1.3419 |
| 2025-04-25 | 1.3431 | 1.3431 |
| 2025-04-24 | 1.3438 | 1.3438 |
| 2025-04-23 | 1.3440 | 1.3440 |
| 2025-04-22 | 1.3464 | 1.3464 |
| 2025-04-21 | 1.3451 | 1.3451 |
| 2025-04-18 | 1.3437 | 1.3437 |
| 2025-04-17 | 1.3440 | 1.3440 |
| 2025-04-16 | 1.3452 | 1.3452 |
| 2025-04-15 | 1.3428 | 1.3428 |
| 2025-04-14 | 1.3425 | 1.3425 |
| 2025-04-11 | 1.3421 | 1.3421 |
| 2025-04-10 | 1.3438 | 1.3438 |
| 2025-04-09 | 1.3387 | 1.3387 |
| 2025-04-08 | 1.3339 | 1.3339 |
| 2025-04-07 | 1.3264 | 1.3264 |
| 2025-04-03 | 1.3445 | 1.3445 |
| 2025-04-02 | 1.3431 | 1.3431 |
| 2025-04-01 | 1.3431 | 1.3431 |
| 2025-03-31 | 1.3438 | 1.3438 |
| 2025-03-28 | 1.3454 | 1.3454 |
| 2025-03-27 | 1.3466 | 1.3466 |
| 2025-03-26 | 1.3460 | 1.3460 |
| 2025-03-25 | 1.3472 | 1.3472 |
| 2025-03-24 | 1.3450 | 1.3450 |
| 2025-03-21 | 1.3431 | 1.3431 |
| 2025-03-20 | 1.3470 | 1.3470 |
| 2025-03-19 | 1.3483 | 1.3483 |
| 2025-03-18 | 1.3491 | 1.3491 |
| 2025-03-17 | 1.3478 | 1.3478 |
| 2025-03-14 | 1.3486 | 1.3486 |
| 2025-03-13 | 1.3397 | 1.3397 |
| 2025-03-12 | 1.3398 | 1.3398 |
| 2025-03-11 | 1.3396 | 1.3396 |
| 2025-03-10 | 1.3424 | 1.3424 |
| 2025-03-07 | 1.3433 | 1.3433 |
| 2025-03-06 | 1.3444 | 1.3444 |
| 2025-03-05 | 1.3418 | 1.3418 |
| 2025-03-04 | 1.3395 | 1.3395 |
| 2025-03-03 | 1.3385 | 1.3385 |
| 2025-02-28 | 1.3393 | 1.3393 |
| 2025-02-27 | 1.3439 | 1.3439 |
| 2025-02-26 | 1.3444 | 1.3444 |
| 2025-02-25 | 1.3398 | 1.3398 |
| 2025-02-24 | 1.3437 | 1.3437 |
| 2025-02-21 | 1.3442 | 1.3442 |
| 2025-02-20 | 1.3443 | 1.3443 |
| 2025-02-19 | 1.3474 | 1.3474 |
| 2025-02-18 | 1.3447 | 1.3447 |
| 2025-02-17 | 1.3490 | 1.3490 |
| 2025-02-14 | 1.3520 | 1.3520 |
| 2025-02-13 | 1.3510 | 1.3510 |
| 2025-02-12 | 1.3520 | 1.3520 |
| 2025-02-11 | 1.3510 | 1.3510 |
| 2025-02-10 | 1.3520 | 1.3520 |
| 2025-02-07 | 1.3530 | 1.3530 |
| 2025-02-06 | 1.3490 | 1.3490 |
| 2025-02-05 | 1.3450 | 1.3450 |
| 2025-01-27 | 1.3470 | 1.3470 |
| 2025-01-24 | 1.3450 | 1.3450 |
| 2025-01-23 | 1.3420 | 1.3420 |
| 2025-01-22 | 1.3410 | 1.3410 |
| 2025-01-21 | 1.3430 | 1.3430 |
| 2025-01-20 | 1.3440 | 1.3440 |
| 2025-01-17 | 1.3450 | 1.3450 |
| 2025-01-16 | 1.3440 | 1.3440 |
| 2025-01-15 | 1.3440 | 1.3440 |
| 2025-01-14 | 1.3440 | 1.3440 |
| 2025-01-13 | 1.3360 | 1.3360 |
| 2025-01-10 | 1.3390 | 1.3390 |
| 2025-01-09 | 1.3430 | 1.3430 |
| 2025-01-08 | 1.3450 | 1.3450 |
| 2025-01-07 | 1.3440 | 1.3440 |
| 2025-01-06 | 1.3420 | 1.3420 |
| 2025-01-03 | 1.3420 | 1.3420 |
| 2025-01-02 | 1.3440 | 1.3440 |
| 2024-12-31 | 1.3480 | 1.3480 |
| 2024-12-30 | 1.3510 | 1.3510 |
| 2024-12-27 | 1.3500 | 1.3500 |
| 2024-12-26 | 1.3490 | 1.3490 |
| 2024-12-25 | 1.3490 | 1.3490 |
| 2024-12-24 | 1.3490 | 1.3490 |
| 2024-12-23 | 1.3460 | 1.3460 |
| 2024-12-20 | 1.3470 | 1.3470 |
| 2024-12-19 | 1.3470 | 1.3470 |
| 2024-12-18 | 1.3470 | 1.3470 |
| 2024-12-17 | 1.3460 | 1.3460 |
| 2024-12-16 | 1.3490 | 1.3490 |
| 2024-12-13 | 1.3520 | 1.3520 |
| 2024-12-12 | 1.3600 | 1.3600 |
| 2024-12-11 | 1.3540 | 1.3540 |
| 2024-12-10 | 1.3490 | 1.3490 |
| 2024-12-09 | 1.3400 | 1.3400 |
| 2024-12-06 | 1.3390 | 1.3390 |
| 2024-12-05 | 1.3340 | 1.3340 |
| 2024-12-04 | 1.3350 | 1.3350 |
| 2024-12-03 | 1.3370 | 1.3370 |
| 2024-12-02 | 1.3340 | 1.3340 |
| 2024-11-29 | 1.3270 | 1.3270 |
| 2024-11-28 | 1.3230 | 1.3230 |
| 2024-11-27 | 1.3230 | 1.3230 |
| 2024-11-26 | 1.3170 | 1.3170 |
| 2024-11-25 | 1.3160 | 1.3160 |
| 2024-11-22 | 1.3170 | 1.3170 |
| 2024-11-21 | 1.3280 | 1.3280 |
| 2024-11-20 | 1.3270 | 1.3270 |
| 2024-11-19 | 1.3250 | 1.3250 |
| 2024-11-18 | 1.3230 | 1.3230 |
| 2024-11-15 | 1.3240 | 1.3240 |
| 2024-11-14 | 1.3300 | 1.3300 |
| 2024-11-13 | 1.3360 | 1.3360 |
| 2024-11-12 | 1.3340 | 1.3340 |
| 2024-11-11 | 1.3380 | 1.3380 |
