易方达裕惠定开混合发起式A(000436)
2023-11-28
1.6430
0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.6430 | 2.3310 |
| 2023-11-27 | 1.6410 | 2.3290 |
| 2023-11-24 | 1.6420 | 2.3300 |
| 2023-11-23 | 1.6460 | 2.3340 |
| 2023-11-22 | 1.6440 | 2.3320 |
| 2023-11-21 | 1.6500 | 2.3380 |
| 2023-11-20 | 1.6520 | 2.3400 |
| 2023-11-17 | 1.6490 | 2.3370 |
| 2023-11-16 | 1.6480 | 2.3360 |
| 2023-11-15 | 1.6530 | 2.3410 |
| 2023-11-14 | 1.6490 | 2.3370 |
| 2023-11-13 | 1.6460 | 2.3340 |
| 2023-11-10 | 1.6460 | 2.3340 |
| 2023-11-09 | 1.6480 | 2.3360 |
| 2023-11-08 | 1.6490 | 2.3370 |
| 2023-11-07 | 1.6500 | 2.3380 |
| 2023-11-06 | 1.6500 | 2.3380 |
| 2023-11-03 | 1.6430 | 2.3310 |
| 2023-11-02 | 1.6400 | 2.3280 |
| 2023-11-01 | 1.6420 | 2.3300 |
| 2023-10-31 | 1.6430 | 2.3310 |
| 2023-10-30 | 1.6460 | 2.3340 |
| 2023-10-27 | 1.6430 | 2.3310 |
| 2023-10-26 | 1.6350 | 2.3230 |
| 2023-10-25 | 1.6340 | 2.3220 |
| 2023-10-24 | 1.6310 | 2.3190 |
| 2023-10-23 | 1.6270 | 2.3150 |
| 2023-10-20 | 1.6340 | 2.3220 |
| 2023-10-19 | 1.6380 | 2.3260 |
| 2023-10-18 | 1.6490 | 2.3370 |
| 2023-10-17 | 1.6540 | 2.3420 |
| 2023-10-16 | 1.6550 | 2.3430 |
| 2023-10-13 | 1.6580 | 2.3460 |
| 2023-10-12 | 1.6600 | 2.3480 |
| 2023-10-11 | 1.6570 | 2.3450 |
| 2023-10-10 | 1.6570 | 2.3450 |
| 2023-10-09 | 1.6610 | 2.3490 |
| 2023-09-28 | 1.6590 | 2.3470 |
| 2023-09-27 | 1.6570 | 2.3450 |
| 2023-09-26 | 1.6560 | 2.3440 |
| 2023-09-25 | 1.6600 | 2.3480 |
| 2023-09-22 | 1.6600 | 2.3480 |
| 2023-09-21 | 1.6540 | 2.3420 |
| 2023-09-20 | 1.6570 | 2.3450 |
| 2023-09-19 | 1.6590 | 2.3470 |
| 2023-09-18 | 1.6590 | 2.3470 |
| 2023-09-15 | 1.6570 | 2.3450 |
| 2023-09-14 | 1.6560 | 2.3440 |
| 2023-09-13 | 1.6560 | 2.3440 |
| 2023-09-12 | 1.6590 | 2.3470 |
| 2023-09-11 | 1.6580 | 2.3460 |
| 2023-09-08 | 1.6550 | 2.3430 |
| 2023-09-07 | 1.6570 | 2.3450 |
| 2023-09-06 | 1.6640 | 2.3520 |
| 2023-09-05 | 1.6650 | 2.3530 |
| 2023-09-04 | 1.6670 | 2.3550 |
| 2023-09-01 | 1.6640 | 2.3520 |
| 2023-08-31 | 1.6620 | 2.3500 |
| 2023-08-30 | 1.6630 | 2.3510 |
| 2023-08-29 | 1.6640 | 2.3520 |
| 2023-08-28 | 1.6590 | 2.3470 |
| 2023-08-25 | 1.6550 | 2.3430 |
| 2023-08-24 | 1.6570 | 2.3450 |
| 2023-08-23 | 1.6550 | 2.3430 |
| 2023-08-22 | 1.6600 | 2.3480 |
| 2023-08-21 | 1.6590 | 2.3470 |
| 2023-08-18 | 1.6600 | 2.3480 |
| 2023-08-17 | 1.6620 | 2.3500 |
| 2023-08-16 | 1.6610 | 2.3490 |
| 2023-08-15 | 1.6620 | 2.3500 |
| 2023-08-14 | 1.6620 | 2.3500 |
| 2023-08-11 | 1.6620 | 2.3500 |
| 2023-08-10 | 1.6660 | 2.3540 |
| 2023-08-09 | 1.6650 | 2.3530 |
| 2023-08-08 | 1.6650 | 2.3530 |
| 2023-08-07 | 1.6650 | 2.3530 |
| 2023-08-04 | 1.6680 | 2.3560 |
| 2023-08-03 | 1.6670 | 2.3550 |
| 2023-08-02 | 1.6660 | 2.3540 |
| 2023-08-01 | 1.6670 | 2.3550 |
| 2023-07-31 | 1.6680 | 2.3560 |
| 2023-07-28 | 1.6670 | 2.3550 |
| 2023-07-27 | 1.6610 | 2.3490 |
| 2023-07-26 | 1.6590 | 2.3470 |
| 2023-07-25 | 1.6600 | 2.3480 |
| 2023-07-24 | 1.6550 | 2.3430 |
| 2023-07-21 | 1.6540 | 2.3420 |
| 2023-07-20 | 1.6540 | 2.3420 |
| 2023-07-19 | 1.6560 | 2.3440 |
| 2023-07-18 | 1.6550 | 2.3430 |
| 2023-07-17 | 1.6530 | 2.3410 |
| 2023-07-14 | 1.6550 | 2.3430 |
| 2023-07-13 | 1.6550 | 2.3430 |
| 2023-07-12 | 1.6530 | 2.3410 |
| 2023-07-11 | 1.6550 | 2.3430 |
| 2023-07-10 | 1.6510 | 2.3390 |
| 2023-07-07 | 1.6510 | 2.3390 |
| 2023-07-06 | 1.6510 | 2.3390 |
| 2023-07-05 | 1.6510 | 2.3390 |
| 2023-07-04 | 1.6520 | 2.3400 |
| 2023-07-03 | 1.6510 | 2.3390 |
| 2023-06-30 | 1.6470 | 2.3350 |
| 2023-06-29 | 1.6440 | 2.3320 |
| 2023-06-28 | 1.6440 | 2.3320 |
| 2023-06-27 | 1.6450 | 2.3330 |
| 2023-06-26 | 1.6420 | 2.3300 |
| 2023-06-21 | 1.6440 | 2.3320 |
| 2023-06-20 | 1.6480 | 2.3360 |
| 2023-06-19 | 1.6470 | 2.3350 |
| 2023-06-16 | 1.6490 | 2.3370 |
| 2023-06-15 | 1.6490 | 2.3370 |
| 2023-06-14 | 1.6460 | 2.3340 |
| 2023-06-13 | 1.6460 | 2.3340 |
| 2023-06-12 | 1.6440 | 2.3320 |
| 2023-06-09 | 1.6420 | 2.3300 |
| 2023-06-08 | 1.6400 | 2.3280 |
| 2023-06-07 | 1.6380 | 2.3260 |
| 2023-06-06 | 1.6380 | 2.3260 |
| 2023-06-05 | 1.6410 | 2.3290 |
