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易方达裕惠定开混合发起式(000436)

2022-06-29     1.6730-0.2385%
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净值发布日期 单位净值 累计净值
2022-06-291.67302.2940
2022-06-281.67702.2980
2022-06-271.67502.2960
2022-06-241.67102.2920
2022-06-231.66702.2880
2022-06-221.66102.2820
2022-06-211.66402.2850
2022-06-201.66502.2860
2022-06-171.66402.2850
2022-06-161.66002.2810
2022-06-151.66002.2810
2022-06-141.65802.2790
2022-06-131.65502.2760
2022-06-101.65802.2790
2022-06-091.65302.2740
2022-06-081.65502.2760
2022-06-071.65202.2730
2022-06-061.65302.2740
2022-06-021.64902.2700
2022-06-011.64802.2690
2022-05-311.64902.2700
2022-05-301.64702.2680
2022-05-271.64502.2660
2022-05-261.64502.2660
2022-05-251.64202.2630
2022-05-241.63902.2600
2022-05-231.64302.2640
2022-05-201.64302.2640
2022-05-191.63802.2590
2022-05-181.63602.2570
2022-05-171.63702.2580
2022-05-161.63302.2540
2022-05-131.63302.2540
2022-05-121.63002.2510
2022-05-111.63002.2510
2022-05-101.62702.2480
2022-05-091.62402.2450
2022-05-061.62502.2460
2022-05-051.63102.2520
2022-04-291.63002.2510
2022-04-281.62202.2430
2022-04-271.62002.2410
2022-04-261.61202.2330
2022-04-251.61502.2360
2022-04-221.62702.2480
2022-04-211.62402.2450
2022-04-201.63002.2510
2022-04-191.63402.2550
2022-04-181.63602.2570
2022-04-151.63802.2590
2022-04-141.63702.2580
2022-04-131.63202.2530
2022-04-121.63502.2560
2022-04-111.63102.2520
2022-04-081.63702.2580
2022-04-071.63402.2550
2022-04-061.63702.2580
2022-04-011.63602.2570
2022-03-311.63102.2520
2022-03-301.63302.2540
2022-03-291.62602.2470
2022-03-281.62602.2470
2022-03-251.62602.2470
2022-03-241.63002.2510
2022-03-231.63302.2540
2022-03-221.63202.2530
2022-03-211.63102.2520
2022-03-181.63102.2520
2022-03-171.62902.2500
2022-03-161.62302.2440
2022-03-151.61402.2350
2022-03-141.62602.2470
2022-03-111.63302.2540
2022-03-101.63202.2530
2022-03-091.62902.2500
2022-03-081.63202.2530
2022-03-071.63802.2590
2022-03-041.64502.2660
2022-03-031.64802.2690
2022-03-021.64902.2700
2022-03-011.65002.2710
2022-02-281.64802.2690
2022-02-251.64802.2690
2022-02-241.64702.2680
2022-02-231.65102.2720
2022-02-221.65102.2720
2022-02-211.65502.2760
2022-02-181.65602.2770
2022-02-171.65202.2730
2022-02-161.65202.2730
2022-02-151.65102.2720
2022-02-141.65202.2730
2022-02-111.65702.2780
2022-02-101.66102.2820
2022-02-091.65802.2790
2022-02-081.72402.2770
2022-02-071.72202.2750
2022-01-281.71502.2680
2022-01-271.71702.2700
2022-01-261.72102.2740
2022-01-251.71902.2720
2022-01-241.72302.2760
2022-01-211.72202.2750
2022-01-201.72402.2770
2022-01-191.71902.2720
2022-01-181.71702.2700
2022-01-171.71102.2640
2022-01-141.70802.2610
2022-01-131.71202.2650
2022-01-121.71702.2700
2022-01-111.71502.2680
2022-01-101.71702.2700
2022-01-071.78802.2680
2022-01-061.78702.2670
2022-01-051.78802.2680
2022-01-041.78802.2680