行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达裕惠定开混合发起式A(000436)

2023-11-28     1.64300.1219%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-281.64302.3310
2023-11-271.64102.3290
2023-11-241.64202.3300
2023-11-231.64602.3340
2023-11-221.64402.3320
2023-11-211.65002.3380
2023-11-201.65202.3400
2023-11-171.64902.3370
2023-11-161.64802.3360
2023-11-151.65302.3410
2023-11-141.64902.3370
2023-11-131.64602.3340
2023-11-101.64602.3340
2023-11-091.64802.3360
2023-11-081.64902.3370
2023-11-071.65002.3380
2023-11-061.65002.3380
2023-11-031.64302.3310
2023-11-021.64002.3280
2023-11-011.64202.3300
2023-10-311.64302.3310
2023-10-301.64602.3340
2023-10-271.64302.3310
2023-10-261.63502.3230
2023-10-251.63402.3220
2023-10-241.63102.3190
2023-10-231.62702.3150
2023-10-201.63402.3220
2023-10-191.63802.3260
2023-10-181.64902.3370
2023-10-171.65402.3420
2023-10-161.65502.3430
2023-10-131.65802.3460
2023-10-121.66002.3480
2023-10-111.65702.3450
2023-10-101.65702.3450
2023-10-091.66102.3490
2023-09-281.65902.3470
2023-09-271.65702.3450
2023-09-261.65602.3440
2023-09-251.66002.3480
2023-09-221.66002.3480
2023-09-211.65402.3420
2023-09-201.65702.3450
2023-09-191.65902.3470
2023-09-181.65902.3470
2023-09-151.65702.3450
2023-09-141.65602.3440
2023-09-131.65602.3440
2023-09-121.65902.3470
2023-09-111.65802.3460
2023-09-081.65502.3430
2023-09-071.65702.3450
2023-09-061.66402.3520
2023-09-051.66502.3530
2023-09-041.66702.3550
2023-09-011.66402.3520
2023-08-311.66202.3500
2023-08-301.66302.3510
2023-08-291.66402.3520
2023-08-281.65902.3470
2023-08-251.65502.3430
2023-08-241.65702.3450
2023-08-231.65502.3430
2023-08-221.66002.3480
2023-08-211.65902.3470
2023-08-181.66002.3480
2023-08-171.66202.3500
2023-08-161.66102.3490
2023-08-151.66202.3500
2023-08-141.66202.3500
2023-08-111.66202.3500
2023-08-101.66602.3540
2023-08-091.66502.3530
2023-08-081.66502.3530
2023-08-071.66502.3530
2023-08-041.66802.3560
2023-08-031.66702.3550
2023-08-021.66602.3540
2023-08-011.66702.3550
2023-07-311.66802.3560
2023-07-281.66702.3550
2023-07-271.66102.3490
2023-07-261.65902.3470
2023-07-251.66002.3480
2023-07-241.65502.3430
2023-07-211.65402.3420
2023-07-201.65402.3420
2023-07-191.65602.3440
2023-07-181.65502.3430
2023-07-171.65302.3410
2023-07-141.65502.3430
2023-07-131.65502.3430
2023-07-121.65302.3410
2023-07-111.65502.3430
2023-07-101.65102.3390
2023-07-071.65102.3390
2023-07-061.65102.3390
2023-07-051.65102.3390
2023-07-041.65202.3400
2023-07-031.65102.3390
2023-06-301.64702.3350
2023-06-291.64402.3320
2023-06-281.64402.3320
2023-06-271.64502.3330
2023-06-261.64202.3300
2023-06-211.64402.3320
2023-06-201.64802.3360
2023-06-191.64702.3350
2023-06-161.64902.3370
2023-06-151.64902.3370
2023-06-141.64602.3340
2023-06-131.64602.3340
2023-06-121.64402.3320
2023-06-091.64202.3300
2023-06-081.64002.3280
2023-06-071.63802.3260
2023-06-061.63802.3260
2023-06-051.64102.3290