易方达裕惠定开混合A(000436)
2026-04-17
1.8675
-0.1711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.8675 | 2.6255 |
| 2026-04-16 | 1.8707 | 2.6287 |
| 2026-04-15 | 1.8679 | 2.6259 |
| 2026-04-14 | 1.8670 | 2.6250 |
| 2026-04-13 | 1.8635 | 2.6215 |
| 2026-04-10 | 1.8627 | 2.6207 |
| 2026-04-09 | 1.8585 | 2.6165 |
| 2026-04-08 | 1.8629 | 2.6209 |
| 2026-04-07 | 1.8507 | 2.6087 |
| 2026-04-03 | 1.8505 | 2.6085 |
| 2026-04-02 | 1.8541 | 2.6121 |
| 2026-04-01 | 1.8571 | 2.6151 |
| 2026-03-31 | 1.8489 | 2.6069 |
| 2026-03-30 | 1.8498 | 2.6078 |
| 2026-03-27 | 1.8505 | 2.6085 |
| 2026-03-26 | 1.8445 | 2.6025 |
| 2026-03-25 | 1.8507 | 2.6087 |
| 2026-03-24 | 1.8463 | 2.6043 |
| 2026-03-23 | 1.8417 | 2.5997 |
| 2026-03-20 | 1.8562 | 2.6142 |
| 2026-03-19 | 1.8588 | 2.6168 |
| 2026-03-18 | 1.8651 | 2.6231 |
| 2026-03-17 | 1.8632 | 2.6212 |
| 2026-03-16 | 1.8633 | 2.6213 |
| 2026-03-13 | 1.8648 | 2.6228 |
| 2026-03-12 | 1.8660 | 2.6240 |
| 2026-03-11 | 1.8679 | 2.6259 |
| 2026-03-10 | 1.8670 | 2.6250 |
| 2026-03-09 | 1.8617 | 2.6197 |
| 2026-03-06 | 1.8674 | 2.6254 |
| 2026-03-05 | 1.8615 | 2.6195 |
| 2026-03-04 | 1.8576 | 2.6156 |
| 2026-03-03 | 1.8618 | 2.6198 |
| 2026-03-02 | 1.8687 | 2.6267 |
| 2026-02-27 | 1.8719 | 2.6299 |
| 2026-02-26 | 1.8710 | 2.6290 |
| 2026-02-25 | 1.8723 | 2.6303 |
| 2026-02-24 | 1.8709 | 2.6289 |
| 2026-02-13 | 1.8683 | 2.6263 |
| 2026-02-12 | 1.8729 | 2.6309 |
| 2026-02-11 | 1.8730 | 2.6310 |
| 2026-02-10 | 1.8731 | 2.6311 |
| 2026-02-09 | 1.8708 | 2.6288 |
| 2026-02-06 | 1.8655 | 2.6235 |
| 2026-02-05 | 1.8660 | 2.6240 |
| 2026-02-04 | 1.8668 | 2.6248 |
| 2026-02-03 | 1.8630 | 2.6210 |
| 2026-02-02 | 1.8584 | 2.6164 |
| 2026-01-30 | 1.8679 | 2.6259 |
| 2026-01-29 | 1.8708 | 2.6288 |
| 2026-01-28 | 1.8702 | 2.6282 |
| 2026-01-27 | 1.8699 | 2.6279 |
| 2026-01-26 | 1.8702 | 2.6282 |
| 2026-01-23 | 1.8710 | 2.6290 |
| 2026-01-22 | 1.8688 | 2.6268 |
| 2026-01-21 | 1.8688 | 2.6268 |
| 2026-01-20 | 1.8664 | 2.6244 |
| 2026-01-19 | 1.8665 | 2.6245 |
| 2026-01-16 | 1.8646 | 2.6226 |
| 2026-01-15 | 1.8643 | 2.6223 |
| 2026-01-14 | 1.8631 | 2.6211 |
| 2026-01-13 | 1.8639 | 2.6219 |
| 2026-01-12 | 1.8648 | 2.6228 |
| 2026-01-09 | 1.8630 | 2.6210 |
| 2026-01-08 | 1.8615 | 2.6195 |
| 2026-01-07 | 1.8619 | 2.6199 |
| 2026-01-06 | 1.8620 | 2.6200 |
| 2026-01-05 | 1.8579 | 2.6159 |
| 2025-12-31 | 1.8514 | 2.6094 |
| 2025-12-30 | 1.8523 | 2.6103 |
| 2025-12-29 | 1.8516 | 2.6096 |
| 2025-12-26 | 1.8538 | 2.6118 |
| 2025-12-25 | 1.8524 | 2.6104 |
| 2025-12-24 | 1.8504 | 2.6084 |
| 2025-12-23 | 1.8480 | 2.6060 |
| 2025-12-22 | 1.8478 | 2.6058 |
| 2025-12-19 | 1.8460 | 2.6040 |
| 2025-12-18 | 1.8434 | 2.6014 |
| 2025-12-17 | 1.8447 | 2.6027 |
| 2025-12-16 | 1.8389 | 2.5969 |
| 2025-12-15 | 1.8414 | 2.5994 |
| 2025-12-12 | 1.8448 | 2.6028 |
| 2025-12-11 | 1.8448 | 2.6028 |
| 2025-12-10 | 1.8440 | 2.6020 |
| 2025-12-09 | 1.8419 | 2.5999 |
| 2025-12-08 | 1.8420 | 2.6000 |
| 2025-12-05 | 1.8422 | 2.6002 |
| 2025-12-04 | 1.8369 | 2.5949 |
| 2025-12-03 | 1.8380 | 2.5960 |
| 2025-12-02 | 1.8399 | 2.5979 |
| 2025-12-01 | 1.8428 | 2.6008 |
| 2025-11-28 | 1.8417 | 2.5997 |
| 2025-11-27 | 1.8398 | 2.5978 |
| 2025-11-26 | 1.8406 | 2.5986 |
| 2025-11-25 | 1.8399 | 2.5979 |
| 2025-11-24 | 1.8381 | 2.5961 |
| 2025-11-21 | 1.8374 | 2.5954 |
| 2025-11-20 | 1.8436 | 2.6016 |
| 2025-11-19 | 1.8448 | 2.6028 |
| 2025-11-18 | 1.8453 | 2.6033 |
| 2025-11-17 | 1.8480 | 2.6060 |
| 2025-11-14 | 1.8483 | 2.6063 |
| 2025-11-13 | 1.8523 | 2.6103 |
| 2025-11-12 | 1.8471 | 2.6051 |
| 2025-11-11 | 1.8477 | 2.6057 |
| 2025-11-10 | 1.8494 | 2.6074 |
| 2025-11-07 | 1.8475 | 2.6055 |
| 2025-11-06 | 1.8474 | 2.6054 |
| 2025-11-05 | 1.8439 | 2.6019 |
| 2025-11-04 | 1.8436 | 2.6016 |
| 2025-11-03 | 1.8473 | 2.6053 |
| 2025-10-31 | 1.8476 | 2.6056 |
| 2025-10-30 | 1.8449 | 2.6029 |
| 2025-10-29 | 1.8453 | 2.6033 |
| 2025-10-28 | 1.8418 | 2.5998 |
| 2025-10-27 | 1.8417 | 2.5997 |
| 2025-10-24 | 1.8381 | 2.5961 |
| 2025-10-23 | 1.8360 | 2.5940 |
