易方达裕惠定开混合发起式A(000436)
2024-09-10
1.6330
-0.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.6330 | 2.3210 |
| 2024-09-09 | 1.6360 | 2.3240 |
| 2024-09-06 | 1.6410 | 2.3290 |
| 2024-09-05 | 1.6460 | 2.3340 |
| 2024-09-04 | 1.6400 | 2.3280 |
| 2024-09-03 | 1.6390 | 2.3270 |
| 2024-09-02 | 1.6340 | 2.3220 |
| 2024-08-30 | 1.6430 | 2.3310 |
| 2024-08-29 | 1.6300 | 2.3180 |
| 2024-08-28 | 1.6190 | 2.3070 |
| 2024-08-27 | 1.6180 | 2.3060 |
| 2024-08-26 | 1.6250 | 2.3130 |
| 2024-08-23 | 1.6190 | 2.3070 |
| 2024-08-22 | 1.6170 | 2.3050 |
| 2024-08-21 | 1.6220 | 2.3100 |
| 2024-08-20 | 1.6220 | 2.3100 |
| 2024-08-19 | 1.6330 | 2.3210 |
| 2024-08-16 | 1.6320 | 2.3200 |
| 2024-08-15 | 1.6400 | 2.3280 |
| 2024-08-14 | 1.6420 | 2.3300 |
| 2024-08-13 | 1.6460 | 2.3340 |
| 2024-08-12 | 1.6440 | 2.3320 |
| 2024-08-09 | 1.6500 | 2.3380 |
| 2024-08-08 | 1.6540 | 2.3420 |
| 2024-08-07 | 1.6570 | 2.3450 |
| 2024-08-06 | 1.6550 | 2.3430 |
| 2024-08-05 | 1.6520 | 2.3400 |
| 2024-08-02 | 1.6630 | 2.3510 |
| 2024-08-01 | 1.6690 | 2.3570 |
| 2024-07-31 | 1.6690 | 2.3570 |
| 2024-07-30 | 1.6530 | 2.3410 |
| 2024-07-29 | 1.6540 | 2.3420 |
| 2024-07-26 | 1.6560 | 2.3440 |
| 2024-07-25 | 1.6450 | 2.3330 |
| 2024-07-24 | 1.6450 | 2.3330 |
| 2024-07-23 | 1.6540 | 2.3420 |
| 2024-07-22 | 1.6680 | 2.3560 |
| 2024-07-19 | 1.6710 | 2.3590 |
| 2024-07-18 | 1.6680 | 2.3560 |
| 2024-07-17 | 1.6670 | 2.3550 |
| 2024-07-16 | 1.6720 | 2.3600 |
| 2024-07-15 | 1.6720 | 2.3600 |
| 2024-07-12 | 1.6780 | 2.3660 |
| 2024-07-11 | 1.6790 | 2.3670 |
| 2024-07-10 | 1.6700 | 2.3580 |
| 2024-07-09 | 1.6690 | 2.3570 |
| 2024-07-08 | 1.6600 | 2.3480 |
| 2024-07-05 | 1.6700 | 2.3580 |
| 2024-07-04 | 1.6670 | 2.3550 |
| 2024-07-03 | 1.6740 | 2.3620 |
| 2024-07-02 | 1.6780 | 2.3660 |
| 2024-07-01 | 1.6790 | 2.3670 |
| 2024-06-30 | 1.6770 | 2.3650 |
| 2024-06-28 | 1.6770 | 2.3650 |
| 2024-06-27 | 1.6720 | 2.3600 |
| 2024-06-26 | 1.6780 | 2.3660 |
| 2024-06-25 | 1.6650 | 2.3530 |
| 2024-06-24 | 1.6620 | 2.3500 |
| 2024-06-21 | 1.6750 | 2.3630 |
| 2024-06-20 | 1.6810 | 2.3690 |
| 2024-06-19 | 1.6880 | 2.3760 |
| 2024-06-18 | 1.6950 | 2.3830 |
| 2024-06-17 | 1.6930 | 2.3810 |
| 2024-06-14 | 1.6960 | 2.3840 |
| 2024-06-13 | 1.6970 | 2.3850 |
| 2024-06-12 | 1.6990 | 2.3870 |
| 2024-06-11 | 1.6960 | 2.3840 |
| 2024-06-07 | 1.6960 | 2.3840 |
| 2024-06-06 | 1.6950 | 2.3830 |
| 2024-06-05 | 1.6990 | 2.3870 |
| 2024-06-04 | 1.7000 | 2.3880 |
| 2024-06-03 | 1.6980 | 2.3860 |
| 2024-05-31 | 1.7000 | 2.3880 |
| 2024-05-30 | 1.7020 | 2.3900 |
| 2024-05-29 | 1.7000 | 2.3880 |
| 2024-05-28 | 1.6990 | 2.3870 |
| 2024-05-27 | 1.7030 | 2.3910 |
| 2024-05-24 | 1.6970 | 2.3850 |
| 2024-05-23 | 1.7010 | 2.3890 |
| 2024-05-22 | 1.7090 | 2.3970 |
| 2024-05-21 | 1.7100 | 2.3980 |
| 2024-05-20 | 1.7140 | 2.4020 |
| 2024-05-17 | 1.7090 | 2.3970 |
| 2024-05-16 | 1.7060 | 2.3940 |
| 2024-05-15 | 1.7070 | 2.3950 |
| 2024-05-14 | 1.7120 | 2.4000 |
| 2024-05-13 | 1.7120 | 2.4000 |
| 2024-05-10 | 1.7120 | 2.4000 |
| 2024-05-09 | 1.7120 | 2.4000 |
| 2024-05-08 | 1.7040 | 2.3920 |
| 2024-05-07 | 1.7080 | 2.3960 |
| 2024-05-06 | 1.7040 | 2.3920 |
| 2024-04-30 | 1.6910 | 2.3790 |
| 2024-04-29 | 1.6870 | 2.3750 |
| 2024-04-26 | 1.6810 | 2.3690 |
| 2024-04-25 | 1.6740 | 2.3620 |
| 2024-04-24 | 1.6740 | 2.3620 |
| 2024-04-23 | 1.6700 | 2.3580 |
| 2024-04-22 | 1.6720 | 2.3600 |
| 2024-04-19 | 1.6750 | 2.3630 |
| 2024-04-18 | 1.6770 | 2.3650 |
| 2024-04-17 | 1.6750 | 2.3630 |
| 2024-04-16 | 1.6620 | 2.3500 |
| 2024-04-15 | 1.6740 | 2.3620 |
| 2024-04-12 | 1.6740 | 2.3620 |
| 2024-04-11 | 1.6730 | 2.3610 |
| 2024-04-10 | 1.6710 | 2.3590 |
| 2024-04-09 | 1.6750 | 2.3630 |
| 2024-04-08 | 1.6710 | 2.3590 |
| 2024-04-03 | 1.6740 | 2.3620 |
| 2024-04-02 | 1.6730 | 2.3610 |
| 2024-04-01 | 1.6720 | 2.3600 |
| 2024-03-29 | 1.6620 | 2.3500 |
| 2024-03-28 | 1.6570 | 2.3450 |
| 2024-03-27 | 1.6510 | 2.3390 |
| 2024-03-26 | 1.6600 | 2.3480 |
| 2024-03-25 | 1.6610 | 2.3490 |
| 2024-03-22 | 1.6650 | 2.3530 |
| 2024-03-21 | 1.6700 | 2.3580 |
| 2024-03-20 | 1.6720 | 2.3600 |
